Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVANCE HEALTH INC(ELV) | 1,627,598 | 1,756,653 | +129,055 | 708,689 | 828,367 | 19.76% | +119,679 |
| ONEMAIN HLDGS INC(OMF) | 5,298,634 | 6,416,800 | +1,118,166 | 212,422 | 315,707 | 7.53% | +103,284 |
| F&G ANNUITIES & LIFE INC(FG) | 6,689,916 | 6,217,094 | -472,822 | 187,719 | 285,986 | 6.82% | +98,267 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 9,496,172 | 9,450,324 | -45,848 | 392,192 | 482,156 | 11.50% | +89,964 |
| DISCOVER FINL SVCS | 2,381,258 | 2,633,167 | +251,909 | 206,288 | 295,968 | 7.06% | +89,680 |
| JPMORGAN CHASE & CO(JPM) | 1,663,540 | 1,656,158 | -7,382 | 241,247 | 281,712 | 6.72% | +40,466 |
| PRIMERICA INC(PRI) | 2,116,006 | 2,113,726 | -2,280 | 410,526 | 434,920 | 10.38% | +24,394 |
| RAYMOND JAMES FINL INC(RJF) | 2,140,707 | 2,137,186 | -3,521 | 214,991 | 238,296 | 5.69% | +23,305 |
| LITHIA MTRS INC(LAD) | 882,908 | 823,982 | -58,926 | 260,749 | 271,321 | 6.47% | +10,572 |
| LOUISIANA PAC CORP(LPX) | 231,070 | 229,739 | -1,331 | 12,771 | 16,272 | 0.39% | +3,501 |
| ANTERO MIDSTREAM CORP(AM) | 2,233,155 | 2,225,260 | -7,895 | 26,753 | 27,883 | 0.67% | +1,129 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 6,526 | +6,526 | 0 | 870 | 0.02% | +870 |
| HCA HEALTHCARE INC(HCA) | 1,373 | 3,873 | +2,500 | 338 | 1,048 | 0.03% | +711 |
| BANK AMERICA CORP | 14,532 | 22,532 | +8,000 | 398 | 759 | 0.02% | +361 |
| AUTONATION INC(AN) | 119,707 | 122,435 | +2,728 | 18,124 | 18,387 | 0.44% | +264 |
| MPLX LP(MPLX) | 12,000 | 17,000 | +5,000 | 427 | 624 | 0.01% | +197 |
| ALPHABET INC(GOOG) | 21,838 | 21,858 | +20 | 2,858 | 3,053 | 0.07% | +196 |
| KEYCORP(KEY) | 0 | 10,000 | +10,000 | 0 | 144 | 0.00% | +144 |
| AMAZON COM INC(AMZN) | 2,700 | 2,700 | 0 | 343 | 410 | 0.01% | +67 |
| WELLS FARGO CO NEW(WFC) | 5,250 | 5,250 | 0 | 215 | 258 | 0.01% | +44 |
| PROGRESSIVE CORP(PGR) | 1,746 | 1,746 | 0 | 243 | 278 | 0.01% | +35 |
| MARRIOTT INTL INC NEW(MAR) | 1,194 | 1,194 | 0 | 235 | 269 | 0.01% | +35 |
| MICROSOFT CORP(MSFT) | 1,225 | 1,025 | -200 | 387 | 385 | 0.01% | -1 |
| COMCAST CORP NEW(CCZ) | 31,094 | 31,094 | 0 | 1,379 | 1,363 | 0.03% | -15 |
| UNITEDHEALTH GROUP INC(UNH) | 710 | 610 | -100 | 358 | 321 | 0.01% | -37 |
| ICON PLC(ICLR) | 950 | 0 | -950 | 234 | 0 | — | -234 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,000 | 0 | -10,000 | 274 | 0 | — | -274 |
| FIRST AMERN FINL CORP(FAF) | 6,000 | 0 | -6,000 | 339 | 0 | — | -339 |
| ALPHABET INC(GOOG) | 6,900 | 3,790 | -3,110 | 910 | 534 | 0.01% | -376 |
| BRUNSWICK CORP(BC) | 6,828 | 0 | -6,828 | 539 | 0 | — | -539 |
| ASBURY AUTOMOTIVE GROUP INC | 275,266 | 278,367 | +3,101 | 63,330 | 62,624 | 1.49% | -706 |
| MOODYS CORP(MCO) | 3,150 | 0 | -3,150 | 996 | 0 | — | -996 |
| D R HORTON INC(DHI) | 1,209,787 | 767,358 | -442,429 | 130,016 | 116,623 | 2.78% | -13,393 |
| LENNAR CORP(LEN) | 1,013,938 | 571,567 | -442,371 | 113,794 | 85,186 | 2.03% | -28,608 |
| UNITED RENTALS INC(URI) | 418,615 | 0 | -418,615 | 186,104 | 0 | — | -186,104 |
| APOLLO GLOBAL MGMT INC(APO) | 6,790,296 | 4,503,321 | -2,286,975 | 609,497 | 419,664 | 10.01% | -189,832 |