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Current Portfolio: $2,892,986,000
Prior Portfolio: $2,912,966,000
| Stock | % of Value | Change amt | Curr. Shares | Curr. Value | Curr. AvgPr. | Pre. Shares | Pre. Value | Pre. AvgPr. |
|---|---|---|---|---|---|---|---|---|
| Elevance Health Inc-com | 18.7% | Reduce by 1.8% | 1,189,871 | $540.5 m | $454.2 | 1,211,276 | $584.5 m | $482.6 |
| Apollo Global Mgmt Inc-com | 12.6% | Add by 5.7% | 7,849,515 | $365.0 m | $46.5 | 7,428,006 | $360.1 m | $48.5 |
| Fidelity National Financial-fnf Group Com | 11.7% | Add by 3.0% | 9,389,250 | $339.9 m | $36.2 | 9,119,482 | $337.1 m | $37.0 |
| Primerica Inc-com | 9.4% | Reduce by 0.1% | 2,199,229 | $271.5 m | $123.5 | 2,201,012 | $263.4 m | $119.7 |
| Lithia Mtrs Inc-com | 8.4% | Add by 14.6% | 1,136,208 | $243.8 m | $214.5 | 991,301 | $272.4 m | $274.8 |
| Raymond James Finl Inc-com | 7.6% | Reduce by 0.3% | 2,238,425 | $221.2 m | $98.8 | 2,245,951 | $200.8 m | $89.4 |
| Jpmorgan Chase Co-com | 6.3% | Reduce by 0.1% | 1,735,301 | $181.3 m | $104.5 | 1,737,790 | $195.7 m | $112.6 |
| Onemain Hldgs Inc-com | 5.5% | Add by 86.2% | 5,381,093 | $158.8 m | $29.5 | 2,889,274 | $108.0 m | $37.4 |
| Valvoline Inc-com | 4.8% | Reduce by 28.0% | 5,451,901 | $138.2 m | $25.3 | 7,570,596 | $218.3 m | $28.8 |
| United Rentals Inc-com | 4.2% | Add by 0.0% | 451,639 | $122.0 m | $270.1 | 451,549 | $109.7 m | $242.9 |
| D R Horton Inc-com | 3.8% | Reduce by 0.3% | 1,621,062 | $109.2 m | $67.4 | 1,626,503 | $107.7 m | $66.2 |
| Hca Healthcare Inc-com | 2.7% | Add by 0.2% | 420,871 | $77.4 m | $183.8 | 420,176 | $70.6 m | $168.1 |
| Lennar Corp-cl A | 2.3% | Add by 10.5% | 897,919 | $66.9 m | $74.6 | 812,464 | $57.3 m | $70.6 |
| Asbury Automotive Group Inc-com | 1.0% | New | 200,447 | $30.3 m | $151.1 | 0 | $0.0 | $0.0 |
| Antero Midstream Corp-com | 0.7% | Reduce by 1.4% | 2,350,819 | $21.6 m | $9.2 | 2,383,767 | $21.6 m | $9.0 |
| Unitedhealth Group Inc-com | 0.0% | No change | 2,466 | $1.2 m | $504.9 | 2,466 | $1.3 m | $513.8 |
| Comcast Corp New-cl A | 0.0% | No change | 31,094 | $912.0 k | $29.3 | 31,094 | $1.2 m | $39.2 |
| Moodys Corp-com | 0.0% | No change | 3,129 | $761.0 k | $243.2 | 3,129 | $851.0 k | $272.0 |
| Alphabet Inc-cap Stk Cl C | 0.0% | Add by 1900.0% | 6,900 | $663.0 k | $96.1 | 345 | $755.0 k | $2,188.4 |
| Alphabet Inc-cap Stk Cl A | 0.0% | Add by 1900.0% | 5,600 | $536.0 k | $95.7 | 280 | $610.0 k | $2,178.6 |
| Bk Of America Corp-com | 0.0% | No change | 14,532 | $439.0 k | $30.2 | 14,532 | $452.0 k | $31.1 |
| First Amern Finl Corp-com | 0.0% | Add by 37.5% | 5,500 | $254.0 k | $46.2 | 4,000 | $212.0 k | $53.0 |
| Pulte Group Inc-com | 0.0% | New | 6,200 | $232.0 k | $37.4 | 0 | $0.0 | $0.0 |
| Amazon Com Inc-com | 0.0% | No change | 1,900 | $215.0 k | $113.2 | 1,900 | $202.0 k | $106.3 |
| Progressive Corp-com | 0.0% | No change | 1,746 | $203.0 k | $116.3 | 1,746 | $203.0 k | $116.3 |
XML file value are likely in $1,000.
XML file value are likely in $1,000.