Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| ALLY FINL INC | COM | – | 02005N·10·0 | 22,196a | 1.97% | 907,809 | Sh. | 24.45 | Sole | – | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 62,139a | 5.53% | 704,280 | Sh. | 88.23 | Sole | – | Sole | – | – |
| APOLLO GLOBAL MGMT INC | COM | – | 03769M·10·6 | 43,773a | 3.89% | 686,197 | Sh. | 63.79 | Sole | – | Sole | – | – |
| APPLOVIN CORP | COM CL A | – | 03831W·10·8 | 7,845a | 0.70% | 745,000 | Sh. | 10.53 | Sole | – | Sole | – | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | – | 043436·10·4 | 55,913a | 4.97% | 311,929 | Sh. | 179.25 | Sole | – | Sole | – | – |
| AXALTA COATING SYS LTD | COM | – | G0750C·10·8 | 42,570a | 3.79% | 1,671,397 | Sh. | 25.47 | Sole | – | Sole | – | – |
| BRUNSWICK CORP | COM | – | 117043·10·9 | 86,861a | 7.73% | 1,205,067 | Sh. | 72.08 | Sole | – | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 10,504a | 0.93% | 113,000 | Sh. | 92.96 | Sole | – | Sole | – | – |
| CHARLES RIV LABS INTL INC | COM | – | 159864·10·7 | 19,119a | 1.70% | 87,740 | Sh. | 217.90 | Sole | – | Sole | – | – |
| CIGNA CORP NEW | COM | – | 125523·10·0 | 84,676a | 7.53% | 255,557 | Sh. | 331.34 | Sole | – | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 78,917a | 7.02% | 1,744,800 | Sh. | 45.23 | Sole | – | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 34,666a | 3.08% | 991,298 | Sh. | 34.97 | Sole | – | Sole | – | – |
| CUSHMAN WAKEFIELD PLC | SHS | – | G2717B·10·8 | 46,982a | 4.18% | 3,770,647 | Sh. | 12.46 | Sole | – | Sole | – | – |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 82,475a | 7.34% | 2,050,608 | Sh. | 40.22 | Sole | – | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 21,096a | 1.88% | 121,800 | Sh. | 173.20 | Sole | – | Sole | – | – |
| FIRST AMERN FINL CORP | COM | – | 31847R·10·2 | 59,647a | 5.31% | 1,139,604 | Sh. | 52.34 | Sole | – | Sole | – | – |
| FIRST CTZNS BANCSHARES INC N | CL A | – | 31946M·10·3 | 18,380a | 1.63% | 24,236 | Sh. | 758.36 | Sole | – | Sole | – | – |
| GILDAN ACTIVEWEAR INC | COM | – | 375916·10·3 | 7,243a | 0.64% | 264,352 | Sh. | 27.40 | Sole | – | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 17,133a | 1.52% | 172,500 | Sh. | 99.32 | Sole | – | Sole | – | – |
| GODADDY INC | CL A | – | 380237·10·7 | 16,555a | 1.47% | 221,267 | Sh. | 74.82 | Sole | – | Sole | – | – |
| GROUP 1 AUTOMOTIVE INC | COM | – | 398905·10·9 | 59,833a | 5.32% | 331,726 | Sh. | 180.37 | Sole | – | Sole | – | – |
| INSPERITY INC | COM | – | 45778Q·10·7 | 38,404a | 3.42% | 338,063 | Sh. | 113.60 | Sole | – | Sole | – | – |
| KKR & CO INC | COM | – | 48251W·10·4 | 26,093a | 2.32% | 562,100 | Sh. | 46.42 | Sole | – | Sole | – | – |
| LIBERTY GLOBAL PLC | SHS CL A | – | G5480U·10·4 | 5,136a | 0.46% | 271,333 | Sh. | 18.93 | Sole | – | Sole | – | – |
| LIBERTY GLOBAL PLC | SHS CL C | – | G5480U·12·0 | 12,517a | 1.11% | 644,193 | Sh. | 19.43 | Sole | – | Sole | – | – |
| SITIO ROYALTIES CORP | CLASS A COM | – | 82983N·10·8 | 2,022a | 0.18% | 70,088 | Sh. | 28.85 | Sole | – | Sole | – | – |
| SKECHERS U S A INC | CL A | – | 830566·10·5 | 35,641a | 3.17% | 849,600 | Sh. | 41.95 | Sole | – | Sole | – | – |
| TAYLOR MORRISON HOME CORP | COM | – | 87724P·10·6 | 47,418a | 4.22% | 1,562,356 | Sh. | 30.35 | Sole | – | Sole | – | – |
| WESTERN DIGITAL CORP. | COM | – | 958102·10·5 | 24,615a | 2.19% | 780,200 | Sh. | 31.55 | Sole | – | Sole | – | – |
| WESTROCK CO | COM | – | 96145D·10·5 | 37,317a | 3.32% | 1,061,350 | Sh. | 35.16 | Sole | – | Sole | – | – |
| WYNDHAM HOTELS & RESORTS INC | COM | – | 98311A·10·5 | 15,634a | 1.39% | 219,236 | Sh. | 71.31 | Sole | – | Sole | – | – |
| ZEVIA PBC | CL A | – | 98955K·10·4 | 883a | 0.08% | 215,891 | Sh. | 4.09 | Sole | – | Sole | – | – |
| — 31 Issuers — | — 32 Issues — | — 32 Holdings: $1,124,202,691ª — | — Sole Manager — |
____________
ª The market values of all Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers [ 2 Not Allocated Above ] |
|
