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 | 71,187,438 | 347,544 | SH | SOLE | 246,519 | 0 | 101,025 | |||
Analog Devices, Inc. | COMMON | 032654105 | 67,276,695 | 338,823 | SH | SOLE | 243,723 | 0 | 95,100 | |||
Elevance Health, Inc. | COMMON | 036752103 | 70,700,991 | 149,930 | SH | SOLE | 107,675 | 0 | 42,255 | |||
Applied Materials, Inc. | COMMON | 038222105 | 61,673,308 | 380,535 | SH | SOLE | 271,565 | 0 | 108,970 | |||
Baker Hughes Company | COMMON | 05722G100 | 54,199,909 | 1,585,720 | SH | SOLE | 1,126,790 | 0 | 458,930 | |||
Bath & Body Works, Inc. | COMMON | 070830104 | 82,144,615 | 1,903,258 | SH | SOLE | 1,354,553 | 0 | 548,705 | |||
Berkshire Hathaway, Inc. Cl B | COMMON | 084670702 | 81,967,602 | 229,820 | SH | SOLE | 164,095 | 0 | 65,725 | |||
Boeing Company | COMMON | 097023105 | 96,834,668 | 371,498 | SH | SOLE | 259,793 | 0 | 111,705 | |||
Capital One Financial Corp | COMMON | 14040H105 | 111,254,664 | 848,495 | SH | SOLE | 610,285 | 0 | 238,210 | |||
Cardinal Health, Inc. | COMMON | 14149Y108 | 57,226,176 | 567,720 | SH | SOLE | 394,825 | 0 | 172,895 | |||
Centene Corporation | COMMON | 15135B101 | 79,991,330 | 1,077,905 | SH | SOLE | 756,940 | 0 | 320,965 | |||
Cleveland-Cliffs Inc. | COMMON | 185899101 | 82,445,893 | 4,037,507 | SH | SOLE | 2,860,117 | 0 | 1,177,390 | |||
Constellation Energy Corporation | COMMON | 21037T109 | 54,865,127 | 469,374 | SH | SOLE | 332,629 | 0 | 136,745 | |||
FedEx Corporation | COMMON | 31428X106 | 69,213,604 | 273,604 | SH | SOLE | 195,114 | 0 | 78,490 | |||
Fidelity National Information Services | COMMON | 31620M106 | 92,176,814 | 1,534,490 | SH | SOLE | 1,094,470 | 0 | 440,020 | |||
GE HealthCare Technologies | COMMON | 36266G107 | 78,399,232 | 1,013,958 | SH | SOLE | 715,698 | 0 | 298,260 | |||
General Motors Company | COMMON | 37045V100 | 97,757,070 | 2,721,522 | SH | SOLE | 1,912,477 | 0 | 809,045 | |||
Hologic, Inc. | COMMON | 436440101 | 71,365,832 | 998,822 | SH | SOLE | 693,317 | 0 | 305,505 | |||
Huntington Ingalls Industries, Inc. | COMMON | 446413106 | 91,669,537 | 353,064 | SH | SOLE | 250,929 | 0 | 102,135 | |||
Kinder Morgan, Inc. | COMMON | 49456B101 | 82,961,520 | 4,703,034 | SH | SOLE | 3,328,184 | 0 | 1,374,850 | |||
The Kraft Heinz Company | COMMON | 500754106 | 77,645,427 | 2,099,660 | SH | SOLE | 1,465,220 | 0 | 634,440 | |||
Lennar Corporation | COMMON | 526057104 | 59,165,750 | 396,979 | SH | SOLE | 282,094 | 0 | 114,885 | |||
Merck & Co. Inc. | COMMON | 58933Y105 | 76,501,841 | 701,723 | SH | SOLE | 501,913 | 0 | 199,810 | |||
Micron Technology, Inc. | COMMON | 595112103 | 93,553,207 | 1,096,241 | SH | SOLE | 778,906 | 0 | 317,335 | |||
Oracle Corporation | COMMON | 68389X105 | 77,179,399 | 732,044 | SH | SOLE | 519,264 | 0 | 212,780 | |||
Organon & Company | COMMON | 68622V106 | 67,415,476 | 4,675,137 | SH | SOLE | 3,136,602 | 0 | 1,538,535 | |||
PVH Corp. | COMMON | 693656100 | 122,310,874 | 1,001,563 | SH | SOLE | 711,233 | 0 | 290,330 | |||
PACCAR Inc. | COMMON | 693718108 | 61,263,852 | 627,382 | SH | SOLE | 442,165 | 0 | 185,217 | |||
Pfizer Inc. | COMMON | 717081103 | 46,608,304 | 1,618,906 | SH | SOLE | 1,145,861 | 0 | 473,045 | |||
Teva Pharmaceutical Industries Ltd ADR | COMMON | 881624209 | 93,116,803 | 8,919,234 | SH | SOLE | 6,329,294 | 0 | 2,589,940 | |||
TotalEnergies SE ADR | COMMON | 89151E109 | 84,064,905 | 1,247,624 | SH | SOLE | 883,819 | 0 | 363,805 | |||
Vistra Corp. | COMMON | 92840M102 | 88,309,450 | 2,292,561 | SH | SOLE | 1,632,756 | 0 | 659,805 | |||
Wells Fargo & Company | COMMON | 949746101 | 111,180,203 | 2,258,842 | SH | SOLE | 1,620,732 | 0 | 638,110 | |||
Willis Towers Watson PLC | COMMON | G96629103 | 73,184,663 | 303,419 | SH | SOLE | 212,689 | 0 | 90,730 | |||
NXP Semiconductors NV | COMMON | N6596X109 | 78,418,954 | 341,427 | SH | SOLE | 244,582 | 0 | 96,845 | |||
Flex Ltd. | COMMON | Y2573F102 | 117,942,156 | 3,872,034 | SH | SOLE | 2,709,269 | 0 | 1,162,765 |