| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY PLC | Reduce | $1,873,917 | 20.5% | 30,146,673 | -4.5% | 21.74% | -0.6% |
| C | CITIGROUP INC | $1,666,392 | 43.0% | 27,025,500 | 0.0% | 19.33% | 17.9% | |
| KKR | KKR & CO INC | Reduce | $1,540,645 | -0.3% | 38,050,000 | -15.4% | 17.87% | -17.8% |
| LKQ | LKQ CORP | $759,343 | 27.1% | 21,547,746 | 0.0% | 8.81% | 4.8% | |
| TRN | TRINITY INDS INC | $712,685 | 35.3% | 27,005,855 | 0.0% | 8.27% | 11.6% | |
| CBRE | CBRE GROUP INCcl a | $641,614 | 33.5% | 10,229,820 | 0.0% | 7.44% | 10.1% | |
| MS | MORGAN STANLEY | Reduce | $567,683 | 2.1% | 8,283,722 | -28.0% | 6.58% | -15.8% |
| SLM | SLM CORP | $400,126 | 53.2% | 32,294,254 | 0.0% | 4.64% | 26.3% | |
| BHC | BAUSCH HEALTH COS INC | Add | $373,185 | 33.9% | 17,941,603 | 0.1% | 4.33% | 10.4% |
| CDW | CDW CORP | Add | $48,514 | 69.4% | 368,116 | 53.6% | 0.56% | 39.7% |
| FISV | FISERV INC | New | $37,378 | – | 328,281 | – | 0.43% | – |
| AFI | ARMSTRONG FLOORING INC | Sold out | $0 | – | -1,222,756 | – | -0.06% | – |
| AOS | SMITH A O CORP | Sold out | $0 | – | -2,092,510 | – | -1.55% | – |
Download | ||||||||
- Portfolio (Q4 2020)
- Total value$8.62 Billion
- Holdings11
- Turnover25.0%
- Managers
- Filings
- EDGAR
February 16, 2021