The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Acuity Brands, Inc. | COMMON | 00508Y102 | 50,017,640 | 186,126 | SH | SOLE | 128,886 | 0 | 57,240 | |||
Elevance Health, Inc. | COMMON | 036752103 | 80,188,581 | 154,643 | SH | SOLE | 107,008 | 0 | 47,635 | |||
Baker Hughes Company | COMMON | 05722G100 | 83,522,804 | 2,493,218 | SH | SOLE | 1,719,383 | 0 | 773,835 | |||
Barrick Gold Corporation | COMMON | 067901108 | 50,014,665 | 3,005,689 | SH | SOLE | 2,067,844 | 0 | 937,845 | |||
Bath & Body Works, Inc. | COMMON | 070830104 | 94,978,676 | 1,898,814 | SH | SOLE | 1,319,964 | 0 | 578,850 | |||
Berkshire Hathaway, Inc. Cl B | COMMON | 084670702 | 88,765,464 | 211,085 | SH | SOLE | 145,360 | 0 | 65,725 | |||
CF Industries Holding, Inc. | COMMON | 125269100 | 65,325,259 | 785,065 | SH | SOLE | 543,270 | 0 | 241,795 | |||
Capital One Financial Corp | COMMON | 14040H105 | 119,944,444 | 805,591 | SH | SOLE | 567,381 | 0 | 238,210 | |||
Cardinal Health, Inc. | COMMON | 14149Y108 | 60,041,848 | 536,567 | SH | SOLE | 363,672 | 0 | 172,895 | |||
Centene Corporation | COMMON | 15135B101 | 92,202,149 | 1,174,849 | SH | SOLE | 815,444 | 0 | 359,405 | |||
Chevron Corporation | COMMON | 166764100 | 11,332,042 | 71,840 | SH | SOLE | 13,155 | 0 | 58,685 | |||
Cleveland-Cliffs Inc. | COMMON | 185899101 | 87,127,583 | 3,831,468 | SH | SOLE | 2,654,078 | 0 | 1,177,390 | |||
Constellation Energy Corporation | COMMON | 21037T109 | 66,548,218 | 360,012 | SH | SOLE | 245,677 | 0 | 114,335 | |||
FedEx Corporation | COMMON | 31428X106 | 78,531,709 | 271,042 | SH | SOLE | 187,902 | 0 | 83,140 | |||
Fidelity National Information Services | COMMON | 31620M106 | 111,466,503 | 1,502,649 | SH | SOLE | 1,039,184 | 0 | 463,465 | |||
GE HealthCare Technologies | COMMON | 36266G107 | 66,887,123 | 735,751 | SH | SOLE | 499,111 | 0 | 236,640 | |||
General Motors Company | COMMON | 37045V100 | 120,303,573 | 2,652,780 | SH | SOLE | 1,843,735 | 0 | 809,045 | |||
Hologic, Inc. | COMMON | 436440101 | 86,420,765 | 1,108,527 | SH | SOLE | 768,627 | 0 | 339,900 | |||
Huntington Ingalls Industries, Inc. | COMMON | 446413106 | 66,836,695 | 229,309 | SH | SOLE | 154,899 | 0 | 74,410 | |||
Kinder Morgan, Inc. | COMMON | 49456B101 | 90,012,096 | 4,907,966 | SH | SOLE | 3,374,766 | 0 | 1,533,200 | |||
The Kraft Heinz Company | COMMON | 500754106 | 91,523,845 | 2,480,321 | SH | SOLE | 1,714,931 | 0 | 765,390 | |||
The Kroger Co. | COMMON | 501044101 | 81,897,512 | 1,433,529 | SH | SOLE | 989,089 | 0 | 444,440 | |||
Lennar Corporation | COMMON | 526057104 | 70,731,762 | 411,279 | SH | SOLE | 283,994 | 0 | 127,285 | |||
Merck & Co. Inc. | COMMON | 58933Y105 | 91,479,880 | 693,292 | SH | SOLE | 482,322 | 0 | 210,970 | |||
Oracle Corporation | COMMON | 68389X105 | 87,401,574 | 695,817 | SH | SOLE | 483,037 | 0 | 212,780 | |||
Organon & Company | COMMON | 68622V106 | 94,465,262 | 5,024,748 | SH | SOLE | 3,486,213 | 0 | 1,538,535 | |||
PVH Corp. | COMMON | 693656100 | 133,518,475 | 949,566 | SH | SOLE | 659,236 | 0 | 290,330 | |||
PACCAR Inc. | COMMON | 693718108 | 67,524,510 | 545,036 | SH | SOLE | 374,549 | 0 | 170,487 | |||
Pfizer Inc. | COMMON | 717081103 | 70,935,438 | 2,556,232 | SH | SOLE | 1,761,797 | 0 | 794,435 | |||
Teva Pharmaceutical Industries Ltd ADR | COMMON | 881624209 | 105,750,076 | 7,494,690 | SH | SOLE | 5,167,270 | 0 | 2,327,420 | |||
TotalEnergies SE ADR | COMMON | 89151E109 | 71,776,956 | 1,042,815 | SH | SOLE | 809,610 | 0 | 233,205 | |||
Vistra Corp. | COMMON | 92840M102 | 100,008,485 | 1,435,872 | SH | SOLE | 993,472 | 0 | 442,400 | |||
Wells Fargo & Company | COMMON | 949746101 | 124,151,827 | 2,142,026 | SH | SOLE | 1,503,916 | 0 | 638,110 | |||
Willis Towers Watson PLC | COMMON | G96629103 | 81,524,300 | 296,452 | SH | SOLE | 205,722 | 0 | 90,730 | |||
Perrigo Company PLC | COMMON | G97822103 | 73,194,233 | 2,273,819 | SH | SOLE | 1,594,244 | 0 | 679,575 | |||
Checkpoint Software Technologies | COMMON | M22465104 | 78,037,762 | 475,811 | SH | SOLE | 336,636 | 0 | 139,175 | |||
NXP Semiconductors NV | COMMON | N6596X109 | 79,866,430 | 322,341 | SH | SOLE | 225,496 | 0 | 96,845 | |||
Flex Ltd. | COMMON | Y2573F102 | 122,869,364 | 4,294,630 | SH | SOLE | 2,972,910 | 0 | 1,321,720 |