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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABG.NYSE | Asbury Automotive Group Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 1.365 | 1.581 | 275.2k | $46.7m | $65.4m |
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| AM.NYSE | Antero Midstream Partners LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.466 | 0.668 | 2.2m | $9.7m | $34.5m |
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| AN.NYSE | AutoNation Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 2.453 | 3.609 | 972.3k | $57.2m | $166m |
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| APO.NYSE | Apollo Global Management LLC Class A | USA | Financial Services | Asset Management | 2024-09-30 | 0.668 | 9.89 | 3.7m | $202.4m | $587.3m |
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| DFS.NYSE | Discover Financial Services | USA | Financial Services | Credit Services | 2024-09-30 | 1.376 | 10.06 | 3.4m | $237.3m | $586m |
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| FNF.NYSE | Fidelity National Financial Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 2.197 | 7.739 | 6m | $195.5m | $326m |
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| LAD.NYSE | Lithia Motors Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 3.208 | 5.632 | 854.5k | $211.3m | $292m |
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| MPLX.NYSE | MPLX LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.435 | 4.089 | 4.4m | $60.7m | $214.3m |
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| OMF.NYSE | OneMain Holdings Inc | USA | Financial Services | Credit Services | 2024-09-30 | 6.202 | 7.229 | 7.4m | $197.6m | $378.8m |
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| PRI.NYSE | Primerica Inc | USA | Financial Services | Insurance - Life | 2024-09-30 | 4.376 | 8.032 | 1.4m | $83.8m | $396.3m |
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| RJF.NYSE | Raymond James Financial Inc. | USA | Financial Services | Asset Management | 2024-09-30 | 1.024 | 5.367 | 2.1m | $118.8m | $330.1m |
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| RYAAY.NASDAQ | Ryanair Holdings PLC ADR | USA | Industrials | Airlines | 2024-09-30 | 0.942 | 4.784 | 5.1m | $75m | $219.2m |
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| SNX.NYSE | Synnex Corporation | USA | Technology | Electronics & Computer Distribution | 2024-08-31 | 4.343 | 9.207 | 3.6m | $354.5m | $495.2m |
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| VVV.NYSE | Valvoline Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 3.126 | 4.775 | 5.4m | $7.2m | $189.3m |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNX.NYSE | 3m | - | 317.9m | 99-116 | $134.01 | 35.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DFS.NYSE | 2.3m | - | 237.1m | 84-123 | $169.64 | 100.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OMF.NYSE | 2.8m | - | 125.1m | 34-51 | $51.18 | 49.6% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MPLX.NYSE | 197.4k | 4.7 | 8.4m | 40-45 | $48.35 | 21.0% |
| OMF.NYSE | 132k | 1.8 | 6.3m | 42-55 | $51.18 | 22.7% |
| RYAAY.NASDAQ | 4.9m | 4,012.8 | 535.6m | 44-122 | $42.96 | -3.1% |
| SNX.NYSE | 373.5k | 11.2 | 43.2m | 108-123 | $134.01 | 24.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AN.NYSE | 41.4k | 4.4 | 6.7m | 150-178 | $170.83 | 13.8% |
| DFS.NYSE | 150.8k | 4.6 | 18.8m | 119-132 | $169.64 | 42.2% |
| LAD.NYSE | 87.6k | 11.4 | 22.9m | 243-304 | $341.80 | 40.7% |
| MPLX.NYSE | 1.2m | 40.0 | 49.8m | 40-43 | $48.35 | 22.2% |
| OMF.NYSE | 597.9k | 9.0 | 29.3m | 46-54 | $51.18 | 10.7% |
| SNX.NYSE | 260.9k | 8.5 | 31.8m | 111-134 | $134.01 | 20.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AN.NYSE | 818k | 683.4 | 120.6m | 133-169 | $170.83 | 28.3% |
| DFS.NYSE | 928.8k | 39.0 | 106.4m | 96-132 | $169.64 | 75.9% |
| MPLX.NYSE | 3m | 25,113.4 | 116.8m | 37-42 | $48.35 | 32.2% |
| OMF.NYSE | 1.3m | 25.9 | 65.6m | 43-52 | $51.18 | 19.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FNF.NYSE | 408.1k | 4.5 | 16.3m | 35-44 | $54.25 | 55.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AM.NYSE | 536.00 | 0.0 | 5.6k | 10-12 | $15.47 | 59.6% |
| FNF.NYSE | 2.3k | 0.0 | 82.9k | 32-36 | $54.25 | 69.4% |
| LAD.NYSE | 77.4k | 7.2 | 18.5m | 206-307 | $341.80 | 65.9% |
| OMF.NYSE | 58k | 1.1 | 2.2m | 34-44 | $51.18 | 52.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABG.NYSE | 77.3k | 38.6 | 12.9m | 139-190 | $237.80 | 71.2% |
| APO.NYSE | 86.4k | 1.1 | 5.1m | 46-70 | $155.39 | 240.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APO.NYSE | 421.5k | 5.7 | 23.1m | 46-62 | $155.39 | 234.7% |
| FNF.NYSE | 269.7k | 3.0 | 10.4m | 34-43 | $54.25 | 57.3% |
| LAD.NYSE | 144.9k | 14.6 | 37.8m | 209-299 | $341.80 | 63.5% |
| OMF.NYSE | 2.4m | 86.2 | 91.7m | 29-42 | $51.18 | 77.9% |
Report date: 2022-06-30
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AN.NYSE | -6.9k | -0.7 | -1.1m | 151-197 | $170.83 | 13.0% |
| DFS.NYSE | -6.2k | -0.2 | -842.8k | 122-148 | $169.64 | 38.6% |
| FNF.NYSE | -1.3m | -18.4 | -76.1m | 48-62 | $54.25 | 13.2% |
| LAD.NYSE | -621.00 | -0.1 | -173.1k | 243-324 | $341.80 | 40.6% |
| PRI.NYSE | -429.8k | -22.7 | -108.5m | 232-268 | $271.41 | 17.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APO.NYSE | -24.6k | -0.6 | -2.8m | 106-120 | $155.39 | 46.9% |
| FNF.NYSE | -1.7m | -18.8 | -86m | 47-54 | $54.25 | 15.8% |
| PRI.NYSE | -125k | -6.2 | -28.3m | 185-254 | $271.41 | 46.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APO.NYSE | -2.9m | -44.0 | -315m | 90-117 | $155.39 | 73.1% |
| FNF.NYSE | -419.4k | -4.4 | -21.1m | 48-53 | $54.25 | 14.0% |
| LAD.NYSE | -115.4k | -13.1 | -34.1m | 278-330 | $341.80 | 23.0% |
| PRI.NYSE | -100.9k | -4.8 | -23.8m | 203-257 | $271.41 | 33.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABG.NYSE | -1.3k | -0.5 | -297.1k | 214-256 | $237.80 | 10.9% |
| AM.NYSE | -19.2k | -0.9 | -227.8k | 11-12 | $15.47 | 36.4% |
| APO.NYSE | -1m | -13.8 | -91m | 74-93 | $155.39 | 110.6% |
| LAD.NYSE | -264.3k | -23.0 | -80.5m | 286-329 | $341.80 | 19.6% |
| OMF.NYSE | -52.9k | -1.0 | -2.2m | 38-49 | $51.18 | 33.3% |
| PRI.NYSE | -28k | -1.3 | -5.7m | 193-220 | $271.41 | 40.3% |
| RJF.NYSE | -23.6k | -1.1 | -2.4m | 99-112 | $154.21 | 55.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABG.NYSE | -369.00 | -0.1 | -77.5k | 184-247 | $237.80 | 29.2% |
| APO.NYSE | -35.7k | -0.5 | -2.3m | 58-78 | $155.39 | 170.2% |
| PRI.NYSE | -7.1k | -0.3 | -1.3m | 166-200 | $271.41 | 63.1% |
| RJF.NYSE | -12.2k | -0.6 | -1.1m | 82-104 | $154.21 | 88.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABG.NYSE | -901.00 | -0.3 | -190.9k | 174-254 | $237.80 | 36.5% |
| AM.NYSE | -43.9k | -1.9 | -467.4k | 10-12 | $15.47 | 61.8% |
| APO.NYSE | -25.7k | -0.3 | -1.7m | 55-75 | $155.39 | 181.7% |
| FNF.NYSE | -139k | -1.5 | -5.4m | 32-46 | $54.25 | 70.4% |
| LAD.NYSE | -14.6k | -1.4 | -3.5m | 199-299 | $341.80 | 71.9% |
| OMF.NYSE | -18.9k | -0.4 | -761.6k | 33-47 | $51.18 | 56.1% |
| PRI.NYSE | -9.5k | -0.4 | -1.5m | 141-196 | $271.41 | 92.3% |
| RJF.NYSE | -10.9k | -0.5 | -1.1m | 85-121 | $154.21 | 80.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AM.NYSE | -55k | -2.3 | -583.7k | 9-12 | $15.47 | 66.1% |
| FNF.NYSE | -164.4k | -1.8 | -6.3m | 36-43 | $54.25 | 51.7% |
| LAD.NYSE | -51.7k | -4.6 | -11m | 180-250 | $341.80 | 89.9% |
| OMF.NYSE | -68.5k | -1.3 | -2.4m | 29-43 | $51.18 | 75.0% |
| PRI.NYSE | -38.5k | -1.8 | -5.3m | 124-149 | $271.41 | 119.7% |
| RJF.NYSE | -50.9k | -2.3 | -5.7m | 97-126 | $154.21 | 58.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRI.NYSE | -1.7k | -0.1 | -225.8k | 115-138 | $271.41 | 135.9% |
| RJF.NYSE | -7.5k | -0.3 | -760.7k | 86-111 | $154.21 | 79.4% |
| VVV.NYSE | -2.1m | -28.0 | -61.9m | 25-33 | $34.74 | 37.5% |
Report date: 2022-06-30
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