| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ELV | ELEVANCE HEALTH INC FORMERLY | 7.35% | 301,650 | $97,469,148 | 99,500 | 49.22% | $323.12 | 13F |
| KMPR | KEMPER CORP | 4.59% | 1,181,090 | $60,885,190 | 142,000 | 13.67% | $51.55 | 13F |
| FAF | FIRST AMERN FINL CORP | 3.69% | 760,604 | $48,861,201 | 21,000 | 2.84% | $64.24 | 13F |
| GPI | GROUP 1 AUTOMOTIVE INC | 3.41% | 103,276 | $45,184,283 | 4,800 | 4.87% | $437.51 | 13F |
| IQV | IQVIA HLDGS INC | 3.26% | 227,200 | $43,154,368 | 3,000 | 1.34% | $189.94 | 13F |
| ICLR | ICON PLC | 3.16% | 239,200 | $41,860,000 | 44,000 | 22.54% | $175 | 13F |
| AXTA | AXALTA COATING SYS LTD | 2.56% | 1,187,648 | $33,990,486 | 302,751 | 34.21% | $28.62 | 13F |
| TFSL | TFS FINL CORP | 2.52% | 2,533,382 | $33,377,308 | 420,000 | 19.87% | $13.18 | 13F |
| WEX | WEX INC | 2.44% | 205,468 | $32,367,374 | 27,500 | 15.45% | $157.53 | 13F |
| JD | JD.COM INC | 1.17% | 443,850 | $15,525,873 | 100,000 | 29.08% | $34.98 | 13F |
| NICE | NICE LTD | 1.04% | 95,600 | $13,840,968 | 15,600 | 19.5% | $144.78 | 13F |
| GLNG | GOLAR LNG LTD | 0.91% | 300,000 | $12,123,000 | 10,000 | 3.45% | $40.41 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.28% | 27,500 | $3,703,425 | 13,500 | 96.43% | $134.67 | 13F |