| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SNX | TD SYNNEX CORPORATION | 12.25% | 3,275,293 | $536,329,229 | -493,258 | -13.09% | $163.75 | 13F |
| OMF | ONEMAIN HLDGS INC | 10.05% | 7,794,270 | $440,064,484 | -75,815 | -0.96% | $56.46 | 13F |
| AN | AUTONATION INC | 6.07% | 1,214,043 | $265,596,187 | -467 | -0.04% | $218.77 | 13F |
| LEN | LENNAR CORP | 5.77% | 2,005,506 | $252,773,976 | -151,621 | -7.03% | $126.04 | 13F |
| RYAAY | RYANAIR HOLDINGS PLC | 5.62% | 4,084,246 | $245,953,294 | -1,294,843 | -24.07% | $60.22 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 5.00% | 1,805,381 | $218,902,446 | -21,880 | -1.2% | $121.25 | 13F |
| PRI | PRIMERICA INC | 4.77% | 752,989 | $209,022,217 | -71,003 | -8.62% | $277.59 | 13F |
| COF | CAPITAL ONE FINL CORP | 4.68% | 964,730 | $205,082,303 | -868,261 | -47.37% | $212.58 | 13F |
| FG | F&G ANNUITIES & LIFE INC | 3.73% | 5,218,977 | $163,197,411 | -3,788 | -0.07% | $31.27 | 13F |
| DHI | D R HORTON INC | 2.74% | 708,681 | $120,100,169 | -447,591 | -38.71% | $169.47 | 13F |
| AM | ANTERO MIDSTREAM CORP | 0.83% | 1,865,330 | $36,262,015 | -32,446 | -1.71% | $19.44 | 13F |
| ICLR | ICON PLC | 0.01% | 3,000 | $525,000 | -2,000 | -40% | $175 | 13F |