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Current Portfolio: $5,902,272,000
Prior Portfolio: $6,274,883,000
| Stock | % of Value | Change amt | Curr. Shares | Curr. Value | Curr. AvgPr. | Pre. Shares | Pre. Value | Pre. AvgPr. |
|---|---|---|---|---|---|---|---|---|
| Fiserv Inc-com | 23.2% | No change | 14,647,776 | $1.4 b | $93.6 | 14,647,776 | $1.3 b | $89.0 |
| Kkr Co Inc-com | 19.3% | No change | 26,456,563 | $1.1 b | $43.0 | 26,456,563 | $1.2 b | $46.3 |
| Seagate Technology Hldngs Pl-ord Shs | 12.1% | No change | 13,437,070 | $715.3 m | $53.2 | 13,437,070 | $959.9 m | $71.4 |
| Cbre Group Inc-cl A | 10.6% | No change | 9,234,964 | $623.5 m | $67.5 | 9,234,964 | $679.8 m | $73.6 |
| Lkq Corp-com | 10.0% | No change | 12,552,751 | $591.9 m | $47.1 | 12,552,751 | $616.2 m | $49.1 |
| Citigroup Inc-com New | 7.8% | No change | 10,992,637 | $458.1 m | $41.7 | 10,992,637 | $505.6 m | $46.0 |
| Insight Enterprises Inc-com | 6.2% | Add by 7.9% | 4,421,951 | $364.4 m | $82.4 | 4,099,226 | $353.7 m | $86.3 |
| New York Times Co-cl A | 5.7% | Add by 275.3% | 11,614,741 | $333.9 m | $28.8 | 3,095,000 | $86.4 m | $27.9 |
| Topbuild Corp-com | 4.3% | Add by 28.3% | 1,546,253 | $254.8 m | $164.8 | 1,204,908 | $201.4 m | $167.2 |
| Altus Power Inc-com Cl A | 0.7% | No change | 4,000,020 | $44.0 m | $11.0 | 4,000,020 | $25.2 m | $6.3 |
| Rocket Cos Inc-com Cl A | 0.1% | Reduce by 35.2% | 1,296,027 | $8.2 m | $6.3 | 2,000,000 | $14.7 m | $7.4 |
| Altus Power Inc-*w Exp 12/09/202 | 0.0% | No change | 18,417 | $56.0 k | $3.0 | 18,417 | $24.0 k | $1.3 |
| Bausch Health Cos Inc-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 14,341,265 | $119.9 m | $8.4 |
| Slm Corp-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 10,886,031 | $173.5 m | $15.9 |
| Trinity Inds Inc-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 90,847 | $2.2 m | $24.2 |
| Univar Solutions Inc-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 340,000 | $8.5 m | $24.9 |
XML file value are likely in $1,000.
XML file value are likely in $1,000.