Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TD SYNNEX CORPORATION(SNX) | 0 | 3,061,083 | +3,061,083 | 0 | 346,208 | 7.24% | +346,208 |
| DISCOVER FINL SVCS | 2,633,167 | 3,310,077 | +676,910 | 295,968 | 433,918 | 9.08% | +137,950 |
| AUTONATION INC(AN) | 122,435 | 937,763 | +815,328 | 18,387 | 155,275 | 3.25% | +136,888 |
| MPLX LP(MPLX) | 17,000 | 3,025,609 | +3,008,609 | 624 | 125,744 | 2.63% | +125,120 |
| LENNAR CORP(LEN) | 571,567 | 1,014,441 | +442,874 | 85,186 | 174,464 | 3.65% | +89,277 |
| PRIMERICA INC(PRI) | 2,113,726 | 2,015,052 | -98,674 | 434,920 | 509,728 | 10.66% | +74,807 |
| ONEMAIN HLDGS INC(OMF) | 6,416,800 | 6,672,264 | +255,464 | 315,707 | 340,886 | 7.13% | +25,179 |
| ELEVANCE HEALTH INC(ELV) | 1,756,653 | 1,645,837 | -110,816 | 828,367 | 853,432 | 17.85% | +25,065 |
| D R HORTON INC(DHI) | 767,358 | 810,136 | +42,778 | 116,623 | 133,308 | 2.79% | +16,685 |
| APOLLO GLOBAL MGMT INC(APO) | 4,503,321 | 3,804,384 | -698,937 | 419,664 | 427,803 | 8.95% | +8,138 |
| LOUISIANA PAC CORP(LPX) | 229,739 | 224,598 | -5,141 | 16,272 | 18,846 | 0.39% | +2,574 |
| ANTERO MIDSTREAM CORP(AM) | 2,225,260 | 2,149,129 | -76,131 | 27,883 | 30,217 | 0.63% | +2,334 |
| ALPHABET INC(GOOG) | 21,858 | 21,858 | 0 | 3,053 | 3,299 | 0.07% | +246 |
| HCA HEALTHCARE INC(HCA) | 3,873 | 3,873 | 0 | 1,048 | 1,292 | 0.03% | +243 |
| MASTERCARD INCORPORATED(MA) | 0 | 422 | +422 | 0 | 203 | 0.00% | +203 |
| BANK AMERICA CORP | 22,532 | 22,532 | 0 | 759 | 854 | 0.02% | +96 |
| PROGRESSIVE CORP(PGR) | 1,746 | 1,746 | 0 | 278 | 361 | 0.01% | +83 |
| RYANAIR HOLDINGS PLC(RYAAY) | 6,526 | 6,526 | 0 | 870 | 950 | 0.02% | +80 |
| AMAZON COM INC(AMZN) | 2,700 | 2,700 | 0 | 410 | 487 | 0.01% | +77 |
| WELLS FARGO CO NEW(WFC) | 5,250 | 5,250 | 0 | 258 | 304 | 0.01% | +46 |
| ALPHABET INC(GOOG) | 3,790 | 3,790 | 0 | 534 | 577 | 0.01% | +43 |
| MARRIOTT INTL INC NEW(MAR) | 1,194 | 1,194 | 0 | 269 | 301 | 0.01% | +32 |
| COMCAST CORP NEW(CCZ) | 31,094 | 31,094 | 0 | 1,363 | 1,348 | 0.03% | -16 |
| UNITEDHEALTH GROUP INC(UNH) | 610 | 610 | 0 | 321 | 302 | 0.01% | -19 |
| KEYCORP(KEY) | 10,000 | 0 | -10,000 | 144 | 0 | — | -144 |
| MICROSOFT CORP(MSFT) | 1,025 | 525 | -500 | 385 | 221 | 0.00% | -165 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 9,450,324 | 9,076,731 | -373,593 | 482,156 | 481,974 | 10.08% | -181 |
| JPMORGAN CHASE & CO(JPM) | 1,656,158 | 1,298,628 | -357,530 | 281,712 | 260,115 | 5.44% | -21,597 |
| F&G ANNUITIES & LIFE INC(FG) | 6,217,094 | 6,087,883 | -129,211 | 285,986 | 246,864 | 5.16% | -39,123 |
| LITHIA MTRS INC(LAD) | 823,982 | 767,501 | -56,481 | 271,321 | 230,910 | 4.83% | -40,410 |
| ASBURY AUTOMOTIVE GROUP INC | 278,367 | 0 | -278,367 | 62,624 | 0 | — | -62,624 |
| RAYMOND JAMES FINL INC(RJF) | 2,137,186 | 0 | -2,137,186 | 238,296 | 0 | — | -238,296 |