Disclosed positions
| AERCAP HOLDINGS NV | AER | SHS | $144,057,000 | 988,178 | SH | None |
| SMURFIT WESTROCK PLC | SW | COM | $110,762,000 | 2,394,335 | SH | None |
| CHECK POINT SOFTWARE TECH | CHKP | COM | $82,993,000 | 631,464 | SH | None |
| KRAFT HEINZ CO | KHC | COM | $82,589,000 | 3,496,584 | SH | None |
| EVERGY INC | EVRG | COM | $80,229,000 | 928,256 | SH | None |
| ALPHABET INC | GOOG | COM | $76,013,000 | 215,132 | SH | None |
| DOMINION ENERGY INC | D | COM | $73,465,000 | 1,075,775 | SH | None |
| LKQ CORP | LKQ | COM | $70,297,000 | 2,669,838 | SH | None |
| GRAPHIC PACKAGING HOLDING CO | GPK | COM | $68,717,000 | 6,501,103 | SH | None |
| MARKEL GROUP INC | MKL | COM | $65,770,000 | 33,676 | SH | None |
| CHARTER COMMUNICATIONS IN | CHTR | COM | $65,557,000 | 460,990 | SH | None |
| CROWN CASTLE INTL CORP NE | CCI | COM | $64,602,000 | 853,054 | SH | None |
| VONTIER CORPORATION | VNT | COM | $62,870,000 | 2,167,940 | SH | None |
| MOSAIC CO NEW | MOS | COM | $62,752,000 | 2,961,417 | SH | None |
| FISERV INC | FISV | COM | $62,309,000 | 1,270,326 | SH | None |
| FIRST CTZNS BANCSHARES IN | FCNCA | COM | $60,782,000 | 29,211 | SH | None |
| OCCIDENTAL PETROLEUM CORP | OXY | COM | $60,099,000 | 1,237,364 | SH | None |
| IQVIA HLDGS INC | IQV | COM | $59,808,000 | 309,534 | SH | None |
| SS&C TECHNOLOGIES HLDGS I | SSNC | COM | $59,183,000 | 953,788 | SH | None |
| SCHEIN HENRY INC | HSIC | COM | $58,965,000 | 705,998 | SH | None |
| VANGUARD SMALL-CAP VALUE ETF | VBR | COM | $57,322,000 | 235,903 | SH | None |
| CDW CORP | CDW | COM | $57,066,000 | 405,761 | SH | None |
| BAXTER INTERNATIONAL | BAX | COM | $55,825,000 | 2,618,418 | SH | None |
| ZOETIS INC | ZTS | COM | $55,102,000 | 766,798 | SH | None |
| ZIMMER HOLDINGS INC | ZBH | COM | $54,520,000 | 633,288 | SH | None |
| U-HAUL HOLDING CO-NON VOTING | UHAL.B | COM | $53,906,000 | 934,250 | SH | None |
| GAMING AND LEISURE PROPERTIES | GLPI | COM | $53,483,000 | 1,201,047 | SH | None |
| EXPAND ENERGY | EXE | COM | $52,445,000 | 575,121 | SH | None |
| MOLSON COORS BEVERAGE CO -B | TAP | COM | $52,202,000 | 1,339,889 | SH | None |
| CONAGRA BRANDS INC. | CAG | COM | $51,369,000 | 3,816,427 | SH | None |
| LITHIA MOTORS INC-CL A | LAD | COM | $51,278,000 | 176,522 | SH | None |
| COSTAR GROUP INC | CSGP | COM | $49,391,000 | 1,744,040 | SH | None |
| PEOPLE INC | PPLI | COM | $49,072,000 | 1,063,090 | SH | None |
| VANGUARD TAX EXEMPT BOND ETF | VTEB | COM | $48,659,000 | 962,019 | SH | None |
| GLOBAL PAYMENTS INC | GPN | COM | $48,135,000 | 663,379 | SH | None |
| APPLE COMPUTER INC | AAPL | COM | $47,585,000 | 164,449 | SH | None |
| AMENTUM HOLDINGS INC | AMTM | COM | $47,168,000 | 2,281,945 | SH | None |
| HF SINCLAIR CORPORATION | DINO | COM | $46,099,000 | 661,869 | SH | None |
| TYSON FOODS INC CL A | TSN | COM | $44,506,000 | 777,400 | SH | None |
| RYAN SPECIALTY GROUP HLDG | RYAN | COM | $44,388,000 | 1,175,534 | SH | None |
| OMNICOM GROUP | OMC | COM | $43,562,000 | 598,139 | SH | None |
| CENTENE CORP | CNC | COM | $43,335,000 | 675,100 | SH | None |
| CAMPBELL SOUP CO | CPB | COM | $43,067,000 | 1,933,876 | SH | None |
| MATCH GROUP INC NEW | MTCH | COM | $43,024,000 | 1,130,728 | SH | None |
| APTIV PLC | APTV | COM | $42,951,000 | 699,755 | SH | None |
| FLUOR CORP | FLR | COM | $42,328,000 | 807,946 | SH | None |
| FNF GROUP | FNF | COM | $41,614,000 | 882,393 | SH | None |
| HALLIBURTON CO | HAL | COM | $41,495,000 | 1,222,252 | SH | None |
| COGNIZANT TECH SOLUTIONS-A | CTSH | COM | $40,869,000 | 1,055,228 | SH | None |
| OGE ENERGY CORP | OGE | COM | $40,631,000 | 834,997 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 6 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.