Holdings
| C CITIGROUP INC | $1.64B | 20.4% | 31,525,500 | +5,300,000 | +20.2% | Added |
| STXN SEAGATE TECHNOLOGY HOLDINGS | $1.05B | 13.1% | 27,295,160 | +898,595 | +3.4% | Added |
| MS MORGAN STANLEY | $1.04B | 13.0% | 26,228,561 | +5,418,091 | +26.0% | Added |
| KKR KKR & CO INC | $995.2M | 12.4% | 50,700,000 | +1,000,000 | +2.0% | Added |
| CBRE CBRE GROUP INC - A | $797.7M | 9.9% | 19,921,376 | +4,453 | +0.0% | Added |
| BFH BREAD FINANCIAL HOLDINGS INC | $781.6M | 9.7% | 5,207,646 | −875,000 | −14.4% | Reduced |
| TRN TRINITY INDUSTRIES INC | $450.9M | 5.6% | 21,900,000 | +492,109 | +2.3% | Added |
| BHC BAUSCH HEALTH COS INC | $333.1M | 4.1% | 18,033,149 | — | — | Held |
| SLM SLM CORP | $325.6M | 4.1% | 39,184,254 | — | — | Held |
| ACA ARCOSA INC | $197.6M | 2.5% | 7,135,963 | +7,135,963 | — | New |
| AWI ARMSTRONG WORLD INDUSTRIES | $130.7M | 1.6% | 2,244,910 | −2,980,000 | −57.0% | Reduced |
| HE HAWAIIAN ELECTRIC INDS | $55.2M | 0.7% | 1,507,295 | +310,034 | +25.9% | Added |
| AFIIQ ARMSTRONG FLOORING INC | $54.6M | 0.7% | 4,614,787 | — | — | Held |
| STRA STRATEGIC EDUCATION INC | $45.9M | 0.6% | 404,741 | +162,600 | +67.2% | Added |
| LIND LINDBLAD EXPEDITIONS HOLDING | $31.0M | 0.4% | 2,300,572 | +609,272 | +36.0% | Added |
| UFI UNIFI INC | $25.8M | 0.3% | 1,127,679 | +202,679 | +21.9% | Added |
| AES AES CORP | $22.6M | 0.3% | 1,564,500 | +35,000 | +2.3% | Added |
| EVAUSD ENVIVA PARTNERS LP | $20.1M | 0.3% | 723,650 | +31,621 | +4.6% | Added |
| DAR DARLING INGREDIENTS INC | $13.1M | 0.2% | 180,328 | +180,328 | — | New |
| ARMK ARAMARK | $9.5M | 0.1% | 229,230 | +229,230 | — | New |
| BE BLOOM ENERGY CORP- A | $4.5M | 0.1% | 250,000 | +250,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| XRAY DENTSPLY SIRONA INC | 2,200,000 | $83.0M |
| SYMCEUR SYMANTEC CORP | 500,000 | $10.6M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.