Holdings
| STXN SEAGATE TECHNOLOGY HOLDINGS | $1.87B | 21.7% | 30,146,673 | −1,407,687 | −4.5% | Reduced |
| C CITIGROUP INC | $1.67B | 19.3% | 27,025,500 | — | — | Held |
| KKR KKR & CO INC | $1.54B | 17.9% | 38,050,000 | −6,950,000 | −15.4% | Reduced |
| LKQ LKQ CORP | $759.3M | 8.8% | 21,547,746 | — | — | Held |
| TRN TRINITY INDUSTRIES INC | $712.7M | 8.3% | 27,005,855 | — | — | Held |
| CBRE CBRE GROUP INC - A | $641.6M | 7.4% | 10,229,820 | — | — | Held |
| MS MORGAN STANLEY | $567.7M | 6.6% | 8,283,722 | −3,216,278 | −28.0% | Reduced |
| SLM SLM CORP | $400.1M | 4.6% | 32,294,254 | — | — | Held |
| BHC BAUSCH HEALTH COS INC | $373.2M | 4.3% | 17,941,603 | +10,009 | +0.1% | Added |
| CDW CDW CORP/DE | $48.5M | 0.6% | 368,116 | +128,503 | +53.6% | Added |
| FISV FISERV INC | $37.4M | 0.4% | 328,281 | +328,281 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AOS SMITH (A.O.) CORP | 2,092,510 | $110.5M |
| AFIIQ ARMSTRONG FLOORING INC | 1,222,756 | $4.2M |
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.