Ticker Společnost Procento portfolia Poslední obchod Počet akcií Nakoupeno za cenu Velikost pozice Momentální cena akcie Návratnost 52 týdení minimum 52 týdení maximum
ELV Elevance Health Inc. 18.68 Prodej 1.77% 1,189,871 $454.24 $540,487,000 $529.12 16.48% $411.65 $548.18
APO Apollo Global Management 12.62 Nákup 5.67% 7,849,515 $46.50 $365,002,000 $62.83 35.12% $45.34 $72.51
FNF Fidelity National Financial Inc. 11.75 Nákup 2.96% 9,389,250 $36.20 $339,891,000 $37.25 2.90% $34.21 $54.65
PRI Primerica Inc. 9.38 Prodej 0.08% 2,199,229 $123.45 $271,495,000 $141.52 14.64% $109.36 $156.88
LAD Lithia Motors Inc. 8.43 Nákup 14.62% 1,136,208 $214.55 $243,773,000 $221.47 3.23% $179.28 $346.77
RJF Raymond James Financial Inc. 7.65 Prodej 0.34% 2,238,425 $98.82 $221,201,000 $113.66 15.02% $84.25 $126.00
JPM JPMorgan Chase & Co. 6.27 Prodej 0.14% 1,735,301 $104.50 $181,339,000 $132.88 27.16% $101.28 $167.07
OMF OneMain Holdings 5.49 Nákup 86.24% 5,381,093 $29.52 $158,850,000 $36.47 23.54% $28.03 $50.75
VVV Valvoline Inc. 4.78 Prodej 27.99% 5,451,901 $25.34 $138,151,000 $32.21 27.11% $24.31 $37.37
URI United Rentals 4.22 Nákup 0.02% 451,639 $270.12 $121,997,000 $361.64 33.88% $230.54 $368.61
DHI D.R. Horton 3.77 Prodej 0.33% 1,621,062 $67.35 $109,179,000 $85.93 27.59% $58.90 $109.16
HCA HCA Healthcare Inc. 2.67 Nákup 0.17% 420,871 $183.79 $77,352,000 $241.53 31.42% $164.03 $277.40
LEN Lennar Corp. 2.31 Nákup 10.52% 897,919 $74.55 $66,940,000 $89.43 19.96% $61.94 $115.40
ABG Asbury Automotive Group Inc. 1.05 Nová pozice 200,447 $151.10 $30,288,000 $181.54 20.15% $138.88 $203.92
AM Antero Midstream Corp. 0.75 Prodej 1.38% 2,350,819 $9.18 $21,581,000 $10.53 14.71% $8.18 $11.61
UNH United Health Group Inc. 0.04 2,466 $504.87 $1,245,000 $547.92 8.53% $440.10 $556.38
CMCSA Comcast Corp. 0.03 31,094 $29.33 $912,000 $34.97 19.23% $28.39 $51.35
BAC Bank of America Corp. 0.02 14,532 $30.21 $439,000 $32.44 7.38% $29.14 $48.97
GOOG Alphabet Inc. CL C 0.02 6,900 $96.09 $663,000 $93.98 -2.20% $83.45 $152.10
GOOGL Alphabet Inc. 0.02 5,600 $95.71 $536,000 $93.73 -2.07% $83.34 $151.55
AMZN Amazon.com Inc. 0.01 1,900 $113.16 $215,000 $90.32 -20.18% $85.87 $176.97
PGR Progressive Corp. 0.01 1,746 $116.27 $203,000 $131.18 12.82% $92.41 $134.50
PHM PulteGroup Inc. 0.01 Nová pozice 6,200 $37.42 $232,000 $44.41 18.68% $34.90 $57.49