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CIK 0001542302 • 6 13F filings • May 13, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AerCap Holdings NV | COM | $400.0M | 5.2%Prev: 5.1% | 2,782,638 SH | Increased-192,996 SH |
| Affiliated Managers Group, Inc. | COM | $159.0M | 2.1%Prev: 1.9% | 551,587 SH | Increased-28,248 SH |
| Amcor PLC | COM | $562.9M | 7.4%Prev: 1.6% | 13,498,709 SH | Increased-486,600 SH |
| Ameriprise Financial, Inc. | COM | $353.3M | 4.6%Prev: 5.3% | 720,461 SH | Decreased-39,025 SH |
| Aptiv PLC | COM | $7.5M | 0.1%Prev: 0.1% | 97,969 SH | Decreased+8,458 SH |
| Arrow Electronics, Inc. | COM | $146.4M | 1.9%Prev: 2.4% | 1,328,678 SH | Decreased-83,004 SH |
| Assurant, Inc. | COM | $160.6M | 2.1%Prev: 2.1% | 666,694 SH | Increased-31,707 SH |
| Centene Corporation | COM | $101.2M | 1.3%Prev: 1.3% | 2,459,471 SH | Increased-100,603 SH |
| Cigna Group | COM | $211.0M | 2.8%Prev: 3.3% | 766,475 SH | Decreased-35,341 SH |
| Concentrix Corporation | COM | $49.6M | 0.6%Prev: 0.8% | 1,191,702 SH | Decreased-86,427 SH |
| Corpay, Inc. | COM | $203.3M | 2.7%Prev: 2.9% | 675,704 SH | Increased-30,189 SH |
| Crown Holdings, Inc. | COM | $7.5M | 0.1%Prev: 0.1% | 73,120 SH | Increased+6,356 SH |
| eBay Inc. | COM | $320.5M | 4.2%Prev: 5.0% | 3,679,959 SH | Decreased-183,693 SH |
| Expedia Group, Inc. | COM | $452.5M | 5.9%Prev: 5.1% | 1,597,037 SH | Increased-90,966 SH |
| F5, Inc. | COM | $251.9M | 3.3%Prev: 4.7% | 986,795 SH | Decreased-53,379 SH |
| Fidelity National Information Services, Inc. | COM | $253.5M | 3.3%Prev: 3.7% | 3,814,885 SH | Decreased-198,505 SH |
| Flex Ltd | COM | $455.4M | 6.0%Prev: 6.7% | 7,537,378 SH | Decreased-613,110 SH |
| Gen Digital Inc. | COM | $221.5M | 2.9%Prev: 3.4% | 8,147,912 SH | Decreased-396,848 SH |
| Global Payments Inc. | COM | $140.6M | 1.8%Prev: 2.3% | 1,816,760 SH | Decreased-117,991 SH |
| Grab Holdings Limited Class A | COM | $3.8M | 0.0% | 755,474 SH | New |
| HCA Healthcare Inc | COM | $333.9M | 4.4%Prev: 4.5% | 715,119 SH | Increased-37,350 SH |
| Henry Schein, Inc. | COM | $126.7M | 1.7%Prev: 1.6% | 1,676,102 SH | Increased-84,130 SH |
| ICON Plc | COM | $176.4M | 2.3% | 967,961 SH | New |
| iShares Russell 1000 Value ETF | ETF | $16.4M | 0.2%Prev: 0.0% | 77,777 SH | Increased+76,519 SH |
| Johnson Controls International plc | COM | $402.1M | 5.3%Prev: 5.5% | 3,357,822 SH | Increased-176,038 SH |
| Lithia Motors, Inc. | COM | $158.1M | 2.1%Prev: 2.2% | 475,742 SH | Decreased-28,674 SH |
| LKQ Corporation | COM | $96.9M | 1.3%Prev: 1.5% | 3,207,507 SH | Decreased-237,711 SH |
| NetApp, Inc. | COM | $278.7M | 3.6%Prev: 4.6% | 2,602,766 SH | Decreased-162,361 SH |
| Nintendo Co., Ltd. Unsponsored ADR | ADR | $3.5M | 0.0% | 209,177 SH | New |
| NRG Energy, Inc. | COM | $478.9M | 6.3%Prev: 7.3% | 3,007,598 SH | Decreased-182,525 SH |
| NXP Semiconductors NV | COM | $6.3M | 0.1%Prev: 0.1% | 28,950 SH | Increased+1,587 SH |
| Primerica, Inc. | COM | $139.9M | 1.8%Prev: 2.2% | 541,327 SH | Decreased-23,838 SH |
| SS&C Technologies Holdings, Inc. | COM | $220.6M | 2.9% | 2,523,146 SH | New |
| TD SYNNEX Corporation | COM | $183.3M | 2.4%Prev: 3.0% | 1,220,385 SH | Decreased-69,896 SH |
| Uber Technologies, Inc. | COM | $287.5M | 3.8%Prev: 3.9% | 3,518,917 SH | Increased+702,882 SH |
| WESCO International, Inc. | COM | $159.4M | 2.1%Prev: 2.0% | 651,484 SH | Increased-27,028 SH |
| WEX Inc. | COM | $115.3M | 1.5%Prev: 1.8% | 773,908 SH | Decreased-56,441 SH |
| 13F-HR |
| 0001062993-26-004199 |
| $7.88B |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001062993-25-014128 | $6.94B | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0001062993-26-002457 | $6.56B | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001062993-25-009177 | $6.58B | View |