| 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 | 42,519 | 3.62% | 1,527,809 | Sh. | 27.83 | Sole | – | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 66,666 | 5.67% | 696,980 | Sh. | 95.65 | Sole | – | Sole | – | – |
| ANGI INC | COM CL A NEW | – | 00183L·10·2 | 1,033 | 0.09% | 350,000 | Sh. | 2.95 | Sole | – | Sole | – | – |
| APOLLO GLOBAL MGMT INC | COM | – | 03769M·10·6 | 36,055 | 3.07% | 775,368 | Sh. | 46.50 | Sole | – | Sole | – | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | – | 043436·10·4 | 47,132 | 4.01% | 311,929 | Sh. | 151.10 | Sole | – | Sole | – | – |
| AXALTA COATING SYS LTD | COM | – | G0750C·10·8 | 57,098 | 4.86% | 2,711,200 | Sh. | 21.06 | Sole | – | Sole | – | – |
| BRIGHAM MINERALS INC | CL A COM | – | 10918L·10·3 | 1,068 | 0.09% | 43,303 | Sh. | 24.66 | Sole | – | Sole | – | – |
| BRUNSWICK CORP | COM | – | 117043·10·9 | 86,706 | 7.37% | 1,324,764 | Sh. | 65.45 | Sole | – | Sole | – | – |
| CAESARS ENTERTAINMENT INC NE | COM | – | 12769G·10·0 | 1,129 | 0.10% | 35,000 | Sh. | 32.26 | Sole | – | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 10,415 | 0.89% | 113,000 | Sh. | 92.17 | Sole | – | Sole | – | – |
| CHARLES RIV LABS INTL INC | COM | – | 159864·10·7 | 20,810 | 1.77% | 105,740 | Sh. | 196.80 | Sole | – | Sole | – | – |
| CIGNA CORP NEW | COM | – | 125523·10·0 | 78,401 | 6.67% | 282,557 | Sh. | 277.47 | Sole | – | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 71,777 | 6.10% | 1,722,500 | Sh. | 41.67 | Sole | – | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 44,457 | 3.78% | 1,515,748 | Sh. | 29.33 | Sole | – | Sole | – | – |
| CUSHMAN WAKEFIELD PLC | SHS | – | G2717B·10·8 | 66,959 | 5.69% | 5,847,947 | Sh. | 11.45 | Sole | – | Sole | – | – |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 75,195 | 6.39% | 2,200,608 | Sh. | 34.17 | Sole | – | Sole | – | – |
| DESIGNER BRANDS INC | CL A | – | 250565·10·8 | 1,265 | 0.11% | 82,600 | Sh. | 15.31 | Sole | – | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 18,084 | 1.54% | 121,800 | Sh. | 148.47 | Sole | – | Sole | – | – |
| FIRST AMERN FINL CORP | COM | – | 31847R·10·2 | 51,383 | 4.37% | 1,114,604 | Sh. | 46.10 | Sole | – | Sole | – | – |
| FIRST CTZNS BANCSHARES INC N | CL A | – | 31946M·10·3 | 19,327 | 1.64% | 24,236 | Sh. | 797.45 | Sole | – | Sole | – | – |
| GILDAN ACTIVEWEAR INC | COM | – | 375916·10·3 | 5,438 | 0.46% | 192,352 | Sh. | 28.27 | Sole | – | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 16,262 | 1.38% | 150,500 | Sh. | 108.05 | Sole | – | Sole | – | – |
| GODADDY INC | CL A | – | 380237·10·7 | 15,683 | 1.33% | 221,267 | Sh. | 70.88 | Sole | – | Sole | – | – |
| GROUP 1 AUTOMOTIVE INC | COM | – | 398905·10·9 | 47,394 | 4.03% | 331,726 | Sh. | 142.87 | Sole | – | Sole | – | – |
| INSPERITY INC | COM | – | 45778Q·10·7 | 41,149 | 3.50% | 403,063 | Sh. | 102.09 | Sole | – | Sole | – | – |
| KKR & CO INC | COM | – | 48251W·10·4 | 19,079 | 1.62% | 443,700 | Sh. | 43.00 | Sole | – | Sole | – | – |
| KRANESHARES TR | CSI CHI INTERNET | Call | 500767·30·6 | 1,332a | 0.11% | 540,500 | Sh. | 2.46 | Sole | – | Sole | – | – |
| LIBERTY GLOBAL PLC | SHS CL A | – | G5480U·10·4 | 4,230 | 0.36% | 271,333 | Sh. | 15.59 | Sole | – | Sole | – | – |
| LIBERTY GLOBAL PLC | SHS CL C | – | G5480U·12·0 | 10,629 | 0.90% | 644,193 | Sh. | 16.50 | Sole | – | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 54,795 | 4.66% | 403,853 | Sh. | 135.68 | Sole | – | Sole | – | – |
| OXFORD INDS INC | COM | – | 691497·30·9 | 1,504 | 0.13% | 16,750 | Sh. | 89.79 | Sole | – | Sole | – | – |
| POSHMARK INC | COM CL A | – | 73739W·10·4 | 2,194 | 0.19% | 140,000 | Sh. | 15.67 | Sole | – | Sole | – | – |
| SKECHERS U S A INC | CL A | – | 830566·10·5 | 32,342 | 2.75% | 1,019,600 | Sh. | 31.72 | Sole | – | Sole | – | – |
| SYNEOS HEALTH INC | CL A | – | 87166B·10·2 | 24,433 | 2.08% | 518,200 | Sh. | 47.15 | Sole | – | Sole | – | – |
| TAYLOR MORRISON HOME CORP | COM | – | 87724P·10·6 | 45,063 | 3.83% | 1,932,356 | Sh. | 23.32 | Sole | – | Sole | – | – |
| WESTROCK CO | COM | – | 96145D·10·5 | 42,383 | 3.60% | 1,372,050 | Sh. | 30.89 | Sole | – | Sole | – | – |
| WYNDHAM HOTELS & RESORTS INC | COM | – | 98311A·10·5 | 13,450 | 1.14% | 219,236 | Sh. | 61.35 | Sole | – | Sole | – | – |
| ZEVIA PBC | CL A | – | 98955K·10·4 | 1,200 | 0.10% | 277,873 | Sh. | 4.32 | Sole | – | Sole | – | – |
| — 37 Issuers — | — 38 Issues — | — 38 Holdings: $1,176,038,800ª — | — Sole Manager — |
____________
ª The market value of one Holding (usually Options) was 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 ] |
|
