Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISCOVER FINL SVCS | 0 | 2,381,258 | +2,381,258 | 0 | 206,288 | 5.15% | +206,288 |
| ELEVANCE HEALTH INC(ELV) | 1,321,272 | 1,627,598 | +306,326 | 587,028 | 708,689 | 17.69% | +121,661 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 9,088,063 | 9,496,172 | +408,109 | 327,170 | 392,192 | 9.79% | +65,022 |
| LENNAR CORP(LEN) | 723,116 | 1,013,938 | +290,822 | 90,614 | 113,794 | 2.84% | +23,181 |
| F&G ANNUITIES & LIFE INC(FG) | 6,794,158 | 6,689,916 | -104,242 | 168,359 | 187,719 | 4.69% | +19,360 |
| LOUISIANA PAC CORP(LPX) | 0 | 231,070 | +231,070 | 0 | 12,771 | 0.32% | +12,771 |
| APOLLO GLOBAL MGMT INC(APO) | 7,874,383 | 6,790,296 | -1,084,087 | 604,831 | 609,497 | 15.22% | +4,666 |
| ANTERO MIDSTREAM CORP(AM) | 2,252,402 | 2,233,155 | -19,247 | 26,128 | 26,753 | 0.67% | +625 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 10,000 | +10,000 | 0 | 274 | 0.01% | +274 |
| ALPHABET INC(GOOG) | 21,838 | 21,838 | 0 | 2,614 | 2,858 | 0.07% | +244 |
| COMCAST CORP NEW(CCZ) | 31,094 | 31,094 | 0 | 1,292 | 1,379 | 0.03% | +87 |
| ALPHABET INC(GOOG) | 6,900 | 6,900 | 0 | 835 | 910 | 0.02% | +75 |
| MPLX LP(MPLX) | 12,000 | 12,000 | 0 | 407 | 427 | 0.01% | +20 |
| MARRIOTT INTL INC NEW(MAR) | 1,194 | 1,194 | 0 | 219 | 235 | 0.01% | +15 |
| PROGRESSIVE CORP(PGR) | 1,746 | 1,746 | 0 | 231 | 243 | 0.01% | +12 |
| ICON PLC(ICLR) | 950 | 950 | 0 | 238 | 234 | 0.01% | -4 |
| AMAZON COM INC(AMZN) | 2,700 | 2,700 | 0 | 352 | 343 | 0.01% | -9 |
| WELLS FARGO CO NEW(WFC) | 5,250 | 5,250 | 0 | 224 | 215 | 0.01% | -10 |
| BANK AMERICA CORP | 14,532 | 14,532 | 0 | 417 | 398 | 0.01% | -19 |
| FIRST AMERN FINL CORP(FAF) | 6,400 | 6,000 | -400 | 365 | 339 | 0.01% | -26 |
| MICROSOFT CORP(MSFT) | 1,225 | 1,225 | 0 | 417 | 387 | 0.01% | -30 |
| BRUNSWICK CORP(BC) | 6,828 | 6,828 | 0 | 592 | 539 | 0.01% | -52 |
| HCA HEALTHCARE INC(HCA) | 1,373 | 1,373 | 0 | 417 | 338 | 0.01% | -79 |
| MOODYS CORP(MCO) | 3,150 | 3,150 | 0 | 1,095 | 996 | 0.02% | -99 |
| UNITEDHEALTH GROUP INC(UNH) | 1,106 | 710 | -396 | 532 | 358 | 0.01% | -174 |
| COMERICA INC | 7,500 | 0 | -7,500 | 318 | 0 | — | -318 |
| AUTONATION INC(AN) | 121,178 | 119,707 | -1,471 | 19,947 | 18,124 | 0.45% | -1,823 |
| ASBURY AUTOMOTIVE GROUP INC | 276,566 | 275,266 | -1,300 | 66,492 | 63,330 | 1.58% | -3,162 |
| JPMORGAN CHASE & CO(JPM) | 1,687,718 | 1,663,540 | -24,178 | 245,462 | 241,247 | 6.02% | -4,215 |
| RAYMOND JAMES FINL INC(RJF) | 2,164,307 | 2,140,707 | -23,600 | 224,590 | 214,991 | 5.37% | -9,599 |
| PRIMERICA INC(PRI) | 2,144,014 | 2,116,006 | -28,008 | 424,000 | 410,526 | 10.25% | -13,474 |
| ONEMAIN HLDGS INC(OMF) | 5,351,633 | 5,298,634 | -52,999 | 233,813 | 212,422 | 5.30% | -21,391 |
| D R HORTON INC(DHI) | 1,423,724 | 1,209,787 | -213,937 | 173,253 | 130,016 | 3.25% | -43,237 |
| UNITED RENTALS INC(URI) | 523,827 | 418,615 | -105,212 | 233,297 | 186,104 | 4.65% | -47,193 |
| LITHIA MTRS INC(LAD) | 1,147,259 | 882,908 | -264,351 | 348,893 | 260,749 | 6.51% | -88,144 |