Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
URI | United Rentals, Inc. | 7.02% | 595,239 | $481,982,875 | -30,593 | -4.89% | $809.73 | 13F |
AMP | Ameriprise Financial, Inc. | 5.66% | 827,180 | $388,617,436 | -41,268 | -4.75% | $469.81 | 13F |
FIS | Fidelity National Information Services, Inc. | 5.06% | 4,145,871 | $347,216,696 | -185,940 | -4.29% | $83.75 | 13F |
NRG | NRG Energy, Inc. | 4.82% | 3,629,585 | $330,655,194 | -170,540 | -4.49% | $91.1 | 13F |
HCA | HCA Healthcare Inc | 4.57% | 771,514 | $313,566,435 | -30,372 | -3.79% | $406.43 | 13F |
JCI | Johnson Controls International plc | 4.32% | 3,824,127 | $296,790,496 | -148,924 | -3.75% | $77.61 | 13F |
FLEX | Flex Ltd. | 4.3% | 8,840,314 | $295,531,697 | -426,619 | -4.6% | $33.43 | 13F |
AER | AerCap Holdings NV | 4.22% | 3,059,576 | $289,803,039 | -144,375 | -4.51% | $94.72 | 13F |
CI | Cigna Group | 4.06% | 804,466 | $278,699,201 | -35,141 | -4.19% | $346.44 | 13F |
SU | Suncor Energy Inc. | 3.84% | 5,287,905 | $263,972,218 | -244,368 | -4.42% | $49.92 | 13F |
EBAY | eBay Inc. | 3.78% | 3,988,532 | $259,693,319 | -133,026 | -3.23% | $65.11 | 13F |
EXPE | Expedia Group, Inc. | 3.74% | 1,734,753 | $256,778,139 | -69,571 | -3.86% | $148.02 | 13F |
FFIV | F5, Inc. | 3.47% | 1,083,217 | $238,524,383 | -49,335 | -4.36% | $220.2 | 13F |
GEN | Gen Digital Inc. | 3.41% | 8,537,704 | $234,189,221 | -312,389 | -3.53% | $27.43 | 13F |
UBER | Uber Technologies, Inc. | 3.4% | 3,102,310 | $233,169,620 | -148,019 | -4.55% | $75.16 | 13F |
CPAY | Corpay, Inc. | 3.36% | 738,186 | $230,875,053 | 738,186 | New | $312.76 | 13F |
ARW | Arrow Electronics, Inc. | 2.8% | 1,445,213 | $191,967,643 | -74,805 | -4.92% | $132.83 | 13F |
GPN | Global Payments Inc. | 2.62% | 1,756,559 | $179,906,773 | -54,684 | -3.02% | $102.42 | 13F |
WEX | WEX Inc. | 2.51% | 820,244 | $172,029,774 | -42,093 | -4.88% | $209.73 | 13F |
CNC | Centene Corporation | 2.42% | 2,210,453 | $166,402,902 | -97,826 | -4.24% | $75.28 | 13F |
PRI | Primerica, Inc. | 2.33% | 602,341 | $159,710,716 | -40,167 | -6.25% | $265.15 | 13F |
LAD | Lithia Motors, Inc. | 2.31% | 498,714 | $158,411,515 | -22,191 | -4.26% | $317.64 | 13F |
SNX | TD SYNNEX Corporation | 2.18% | 1,244,054 | $149,386,004 | -46,768 | -3.62% | $120.08 | 13F |
AIZ | Assurant, Inc. | 2.12% | 730,533 | $145,273,792 | -44,249 | -5.71% | $198.86 | 13F |
CE | Celanese Corporation | 2.06% | 1,038,912 | $141,250,476 | -45,896 | -4.23% | $135.96 | 13F |
WCC | WESCO International, Inc. | 1.74% | 711,254 | $119,476,447 | -42,195 | -5.6% | $167.98 | 13F |
LEA | Lear Corporation | 1.63% | 1,027,324 | $112,132,415 | -43,904 | -4.1% | $109.15 | 13F |
AMG | Affiliated Managers Group, Inc. | 1.62% | 625,248 | $111,169,094 | -44,403 | -6.63% | $177.8 | 13F |
BERY | Berry Global Group Inc | 1.62% | 1,778,685 | $111,002,839 | -113,321 | -5.99% | $62.41 | 13F |
AL | Air Lease Corporation Class A | 1.3% | 1,969,688 | $89,207,170 | -141,765 | -6.71% | $45.29 | 13F |
CNXC | Concentrix Corporation | 0.91% | 1,216,858 | $62,363,973 | -54,392 | -4.28% | $51.25 | 13F |
ADNT | Adient plc | 0.33% | 1,015,885 | $22,928,524 | -59,649 | -5.55% | $22.57 | 13F |
CNH | CNH Industrial NV | 0.12% | 715,636 | $7,943,560 | 20,916 | 3.01% | $11.1 | 13F |
NXPI | NXP Semiconductors NV | 0.11% | 30,350 | $7,284,304 | 413 | 1.38% | $240.01 | 13F |
CCK | Crown Holdings, Inc. | 0.1% | 74,294 | $7,123,309 | 1,570 | 2.16% | $95.88 | 13F |
APTV | Aptiv PLC | 0.1% | 95,580 | $6,882,716 | 2,160 | 2.31% | $72.01 | 13F |
NTDOY | Nintendo Co., Ltd. Unsponsored ADR | 0.05% | 249,229 | $3,319,730 | 1,890 | 0.76% | $13.32 | 13F |
IWD | iShares Russell 1000 Value ETF | 0.02% | 7,023 | $1,332,965 | 7,023 | New | $189.8 | 13F |