NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
30.4%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 57.70M
Full voting authority
57.70M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICON PUB LTD COSOLE | SHS | 3.15M | SH | $547.76M 11.94% | 3.15M | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 7.59M | SH | $462.47M 10.08% | 7.59M | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 1.44M | SH | $385.41M 8.40% | 1.44M | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 976.88K | SH | $377.79M 8.23% | 976.88K | 0.00 | 0.00 |
SLM CORPSOLE | COM | 13.38M | SH | $347.11M 7.56% | 13.38M | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 1.29M | SH | $295.00M 6.43% | 1.29M | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 1.52M | SH | $283.17M 6.17% | 1.52M | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 3.96M | SH | $256.32M 5.59% | 3.96M | 0.00 | 0.00 |
PRIMERICA INCSOLE | COM | 865.86K | SH | $246.08M 5.36% | 865.86K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 2.37M | SH | $214.75M 4.68% | 2.37M | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 2.34M | SH | $209.43M 4.56% | 2.34M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 988.97K | SH | $198.41M 4.32% | 988.97K | 0.00 | 0.00 |
MILLROSE PPTYS INCSOLE | COM CL A | 6.03M | SH | $181.22M 3.95% | 6.03M | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 3.18M | SH | $179.16M 3.90% | 3.18M | 0.00 | 0.00 |
FIDELITY NATL FINL INCSOLE | COM SHS | 3.45M | SH | $162.55M 3.54% | 3.45M | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 684.48K | SH | $111.49M 2.43% | 684.48K | 0.00 | 0.00 |
F&G ANNUITIES & LIFE INCSOLE | COMMON STOCK | 2.48M | SH | $66.01M 1.44% | 2.48M | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 1.82M | SH | $41.49M 0.90% | 1.82M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.26K | SH | $7.24M 0.16% | 20.26K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 4.83K | SH | $1.88M 0.04% | 4.83K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.64K | SH | $1.85M 0.04% | 5.64K | 0.00 | 0.00 |
SUNBELT RENTALS HOLDINGS INCSOLE | SHS | 23.76K | SH | $1.78M 0.04% | 23.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.28K | SH | $1.59M 0.03% | 4.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.79K | SH | $1.34M 0.03% | 3.79K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 14.53K | SH | $828.0K 0.02% | 14.53K | 0.00 | 0.00 |