Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HILTON GRAND VACATIONS INC(HGV) | 258,667 | 481,608 | +222,941 | 10,528 | 19,351 | 15.11% | +8,823 |
| CAPITAL ONE FINL CORP(COF) | 153,176 | 172,932 | +19,756 | 14,672 | 22,675 | 17.70% | +8,003 |
| ONEMAIN HLDGS INC(OMF) | 391,775 | 391,775 | 0 | 15,706 | 19,275 | 15.05% | +3,569 |
| BANK AMERICA CORP | 387,247 | 401,844 | +14,597 | 10,603 | 13,530 | 10.56% | +2,927 |
| PROGRESSIVE CORP(PGR) | 124,794 | 117,529 | -7,265 | 17,384 | 18,720 | 14.62% | +1,336 |
| RAYMOND JAMES FINL INC(RJF) | 125,938 | 123,518 | -2,420 | 12,648 | 13,772 | 10.75% | +1,124 |
| APOLLO GLOBAL MGMT INC(APO) | 239,757 | 191,364 | -48,393 | 19,363 | 17,833 | 13.92% | -1,530 |
| CARDLYTICS INC | 343,061 | 318,060 | -25,001 | 5,661 | 2,929 | 2.29% | -2,731 |
| MARKEL GROUP INC(MKL) | 7,179 | 0 | -7,179 | 10,571 | 0 | — | -10,571 |