| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 6.34% | 997,839 | $84,936,056 | 110,000 | 12.39% | $85.12 | 13F |
| ARW | ARROW ELECTRS INC | 5.94% | 624,360 | $79,562,195 | 77,000 | 14.07% | $127.43 | 13F |
| ELV | ELEVANCE HEALTH INC | 5.87% | 202,150 | $78,628,264 | 12,000 | 6.31% | $388.96 | 13F |
| KMPR | KEMPER CORP | 5.01% | 1,039,090 | $67,062,869 | 101,000 | 10.77% | $64.54 | 13F |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4.76% | 769,954 | $63,752,191 | 122,000 | 18.83% | $82.8 | 13F |
| GOOGL | ALPHABET INC | 2.94% | 223,180 | $39,331,011 | 6,500 | 3% | $176.23 | 13F |
| SHC | SOTERA HEALTH CO | 2.54% | 3,062,739 | $34,057,658 | 245,000 | 8.69% | $11.12 | 13F |
| AL | AIR LEASE CORP | 2.12% | 485,878 | $28,419,004 | 37,000 | 8.24% | $58.49 | 13F |
| TFSL | TFS FINL CORP | 2.04% | 2,113,382 | $27,368,297 | 1,660,339 | 366.49% | $12.95 | 13F |
| GIL | GILDAN ACTIVEWEAR INC | 1.22% | 331,041 | $16,300,459 | 120,000 | 56.86% | $49.24 | 13F |
| JD | JD.COM INC | 0.84% | 343,850 | $11,223,264 | 10,000 | 3% | $32.64 | 13F |
| MCY | MERCURY GENL CORP NEW | 0.8% | 158,218 | $10,654,400 | 60,000 | 61.09% | $67.34 | 13F |