Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
DG | DOLLAR GEN CORP NEW | 4.41% | 11,848,938 | $1,355,281,528 | -921,604 | -7.22% | $114.38 | 13F |
CVS | CVS HEALTH CORP | 3.76% | 16,746,853 | $1,155,197,920 | -935,521 | -5.29% | $68.98 | 13F |
COF | CAPITAL ONE FINL CORP | 3.75% | 5,421,535 | $1,153,485,786 | -144,577 | -2.6% | $212.76 | 13F |
CHTR | CHARTER COMMUNICATIONS INC N | 3.52% | 2,650,032 | $1,083,359,582 | -133,435 | -4.79% | $408.81 | 13F |
LEA | LEAR CORP | 2.35% | 7,602,991 | $722,132,085 | -61,809 | -0.81% | $94.98 | 13F |
FMS | FRESENIUS MEDICAL CARE AG | 1.36% | 14,662,982 | $418,921,401 | -714,108 | -4.64% | $28.57 | 13F |
TEL | TE CONNECTIVITY PLC | 1.33% | 2,418,553 | $407,937,335 | -50,033 | -2.03% | $168.67 | 13F |
NOK | NOKIA CORP | 1.16% | 68,662,240 | $355,670,401 | -11,799,730 | -14.66% | $5.18 | 13F |
NWL | NEWELL BRANDS INC | 0.85% | 48,374,455 | $261,222,057 | -364,156 | -0.75% | $5.4 | 13F |
EQH | EQUITABLE HLDGS INC | 0.77% | 4,241,210 | $237,931,881 | -1,661,147 | -28.14% | $56.1 | 13F |
BAP | CREDICORP LTD | 0.75% | 1,027,717 | $229,715,304 | -17,657 | -1.69% | $223.52 | 13F |
PFE | PFIZER INC | 0.52% | 6,559,114 | $158,992,924 | -499,867 | -7.08% | $24.24 | 13F |
ZTO | ZTO EXPRESS CAYMAN INC | 0.44% | 7,623,228 | $135,312,297 | -105,374 | -1.36% | $17.75 | 13F |
CNXC | CONCENTRIX CORP | 0.39% | 2,276,780 | $120,339,207 | -10,084 | -0.44% | $52.86 | 13F |
CSCO | CISCO SYS INC | 0.36% | 1,599,953 | $111,004,739 | -229,467 | -12.54% | $69.38 | 13F |
CNO | CNO FINL GROUP INC | 0.32% | 2,552,298 | $98,467,657 | -12,495 | -0.49% | $38.58 | 13F |
GS | GOLDMAN SACHS GROUP INC | 0.29% | 126,315 | $89,399,441 | -10,338 | -7.57% | $707.75 | 13F |
MRC | MRC GLOBAL INC | 0.23% | 5,223,482 | $71,613,938 | -126,937 | -2.37% | $13.71 | 13F |
UHS | UNIVERSAL HLTH SVCS INC | 0.23% | 391,743 | $70,964,244 | -94 | -0.02% | $181.15 | 13F |
HSIC | HENRY SCHEIN INC | 0.22% | 920,231 | $67,222,875 | -45,502 | -4.71% | $73.05 | 13F |
ONB | OLD NATL BANCORP IND | 0.19% | 2,695,779 | $57,527,924 | -179,402 | -6.24% | $21.34 | 13F |
SHG | SHINHAN FINANCIAL GROUP CO L | 0.15% | 1,027,646 | $46,429,030 | -51,050 | -4.73% | $45.18 | 13F |
CBRE | CBRE GROUP INC | 0.13% | 295,228 | $41,367,347 | -108,394 | -26.86% | $140.12 | 13F |
AIG | AMERICAN INTL GROUP INC | 0.12% | 429,369 | $36,749,693 | -58,705 | -12.03% | $85.59 | 13F |
HCA | HCA HEALTHCARE INC | 0.12% | 99,982 | $38,303,104 | -14,169 | -12.41% | $383.1 | 13F |
UVV | UNIVERSAL CORP VA | 0.09% | 496,979 | $28,944,057 | -414,855 | -45.5% | $58.24 | 13F |
UVSP | UNIVEST FINANCIAL CORPORATIO | 0.09% | 888,209 | $26,681,798 | -254,932 | -22.3% | $30.04 | 13F |
ABEV | AMBEV SA | 0.08% | 10,315,005 | $24,859,161 | -3,524,497 | -25.47% | $2.41 | 13F |
BIDU | BAIDU INC | 0.08% | 276,435 | $23,707,066 | -172 | -0.06% | $85.76 | 13F |
CHRW | C H ROBINSON WORLDWIDE INC | 0.08% | 251,220 | $24,104,559 | -16,975 | -6.33% | $95.95 | 13F |
FNF | FIDELITY NATIONAL FINANCIAL | 0.04% | 223,336 | $12,520,216 | -11,217 | -4.78% | $56.06 | 13F |
KB | KB FINL GROUP INC | 0.01% | 41,601 | $3,435,827 | -8,750 | -17.38% | $82.59 | 13F |
DAN | DANA INC | 0.00878% | 157,419 | $2,699,736 | -1,346,107 | -89.53% | $17.15 | 13F |
NWG | NATWEST GROUP PLC | 0.00111% | 24,210 | $342,574 | -19,888 | -45.1% | $14.15 | 13F |
IBN | ICICI BANK LIMITED | 0.00109% | 9,977 | $335,626 | -9,564 | -48.94% | $33.64 | 13F |