| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NRG | NRG Energy, Inc. | 7.28% | 3,145,095 | $505,039,355 | -423,086 | -11.86% | $160.58 | 13F |
| FLEX | Flex Ltd | 5.74% | 7,972,366 | $397,980,511 | -632,703 | -7.35% | $49.92 | 13F |
| URI | United Rentals, Inc. | 5.66% | 521,180 | $392,657,012 | -49,146 | -8.62% | $753.4 | 13F |
| AMP | Ameriprise Financial, Inc. | 5.55% | 720,660 | $384,637,862 | -66,700 | -8.47% | $533.73 | 13F |
| JCI | Johnson Controls International plc | 5.27% | 3,461,065 | $365,557,685 | -304,346 | -8.08% | $105.62 | 13F |
| AER | AerCap Holdings NV | 4.74% | 2,811,389 | $328,932,513 | -229,589 | -7.55% | $117 | 13F |
| FIS | Fidelity National Information Services, Inc. | 4.37% | 3,722,727 | $303,067,205 | -339,720 | -8.36% | $81.41 | 13F |
| FFIV | F5, Inc. | 4.19% | 988,464 | $290,924,724 | -77,637 | -7.28% | $294.32 | 13F |
| EBAY | eBay Inc. | 3.94% | 3,671,239 | $273,360,456 | -318,644 | -7.99% | $74.46 | 13F |
| HCA | HCA Healthcare Inc | 3.91% | 707,466 | $271,030,225 | -56,002 | -7.34% | $383.1 | 13F |
| EXPE | Expedia Group, Inc. | 3.88% | 1,596,080 | $269,226,774 | -134,846 | -7.79% | $168.68 | 13F |
| UBER | Uber Technologies, Inc. | 3.64% | 2,707,141 | $252,576,255 | -339,987 | -11.16% | $93.3 | 13F |
| CI | Cigna Group | 3.52% | 738,916 | $244,270,851 | -61,371 | -7.67% | $330.58 | 13F |
| SU | Suncor Energy Inc. | 3.41% | 4,630,892 | $236,221,801 | -581,560 | -11.16% | $51.01 | 13F |
| GEN | Gen Digital Inc. | 3.36% | 7,929,098 | $233,115,481 | -608,936 | -7.13% | $29.4 | 13F |
| CPAY | Corpay, Inc. | 3.08% | 643,768 | $213,615,098 | -79,328 | -10.97% | $331.82 | 13F |
| ARW | Arrow Electronics, Inc. | 2.45% | 1,333,173 | $169,886,235 | -99,567 | -6.95% | $127.43 | 13F |
| SNX | TD SYNNEX Corporation | 2.33% | 1,193,133 | $161,908,148 | -77,732 | -6.12% | $135.7 | 13F |
| LAD | Lithia Motors, Inc. | 2.29% | 469,716 | $158,679,459 | -33,322 | -6.62% | $337.82 | 13F |
| PRI | Primerica, Inc. | 2.05% | 519,340 | $142,127,778 | -61,318 | -10.56% | $273.67 | 13F |
| GPN | Global Payments Inc. | 1.95% | 1,691,973 | $135,425,519 | -125,995 | -6.93% | $80.04 | 13F |
| AIZ | Assurant, Inc. | 1.82% | 637,971 | $125,992,893 | -77,435 | -10.82% | $197.49 | 13F |
| HSIC | Henry Schein, Inc. | 1.69% | 1,604,305 | $117,194,480 | -197,356 | -10.95% | $73.05 | 13F |
| LKQ | LKQ Corporation | 1.65% | 3,086,967 | $114,248,649 | 3,086,967 | New | $37.01 | 13F |
| WCC | WESCO International, Inc. | 1.65% | 618,611 | $114,566,757 | -72,978 | -10.55% | $185.2 | 13F |
| WEX | WEX Inc. | 1.64% | 772,113 | $113,415,679 | -54,075 | -6.55% | $146.89 | 13F |
| CNC | Centene Corporation | 1.57% | 2,011,797 | $109,200,341 | -224,553 | -10.04% | $54.28 | 13F |
| AMCR | Amcor PLC | 1.55% | 11,719,437 | $107,701,626 | 11,580,337 | 8325.19% | $9.19 | 13F |
| AMG | Affiliated Managers Group, Inc. | 1.53% | 539,040 | $106,066,901 | -67,209 | -11.09% | $196.77 | 13F |
| AL | Air Lease Corporation Class A | 1.44% | 1,713,170 | $100,203,313 | -211,337 | -10.98% | $58.49 | 13F |
| LEA | Lear Corporation | 1.37% | 998,304 | $94,818,914 | -61,912 | -5.84% | $94.98 | 13F |
| CNXC | Concentrix Corporation | 0.89% | 1,173,702 | $62,036,019 | -81,005 | -6.46% | $52.85 | 13F |
| ADNT | Adient plc | 0.25% | 903,446 | $17,581,059 | -111,564 | -10.99% | $19.46 | 13F |
| CCK | Crown Holdings, Inc. | 0.1% | 64,312 | $6,622,850 | 1,418 | 2.25% | $102.98 | 13F |
| APTV | Aptiv PLC | 0.08% | 85,700 | $5,846,454 | 2,355 | 2.83% | $68.22 | 13F |
| NXPI | NXP Semiconductors NV | 0.08% | 26,765 | $5,847,885 | 438 | 1.66% | $218.49 | 13F |
| NTDOY | Nintendo Co., Ltd. Unsponsored ADR | 0.07% | 194,077 | $4,661,730 | -25,443 | -11.59% | $24.02 | 13F |
| IWD | iShares Russell 1000 Value ETF | 0.00301% | 1,075 | $208,797 | 1,075 | New | $194.23 | 13F |
| BERY | Berry Global Group Inc | -1,740,988 | Exited | 13F | ||||
| CNH | CNH Industrial NV | -632,485 | Exited | 13F |