Khrom Capital Management LLC Top Holdings and 13F Report (2023)

About Khrom Capital Management LLC

Khrom Capital Management LLC has $529.09 million in total holdings as of December 31, 2022.
Khrom Capital Management LLC owns shares of 16 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 35.62% of the portfolio was purchased this quarter.
About 13.85% of the portfolio was sold this quarter.
This quarter, Khrom Capital Management LLC has purchased 14 new stocks and bought additional shares in 7 stocks.
Khrom Capital Management LLC sold shares of 5 stocks and completely divested from 2 stocks this quarter.

Signet Jewelers: 651,448 shares (about $58.36M)
HCI Group: 406,698 shares (about $37.49M)
Chemours: 1,220,967 shares (about $27.56M)
LGI Homes: 239,997 shares (about $21.48M)
Asbury Automotive Group: 63,948 shares (about $14.57M)

Tenet Healthcare: 53,295 shares (about $7.09M)
Sotera Health: 410,393 shares (about $4.87M)
Regional Management: 107,737 shares (about $3.10M)
Discover Financial Services: 9,740 shares (about $1.27M)
Synchrony Financial: 270 shares (about $12.74K)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CC Chemours	$78,016,049	$27,557,225 ▲	54.6%	3,456,626	14.7%	Basic Materials
BERY Berry Global Group	$72,978,885	$9,628,625 ▲	15.2%	1,240,083	13.8%	Industrial Products
SNX TD SYNNEX	$63,787,581	$4,616,000 ▲	7.8%	552,752	12.1%	Computer and Technology
SIG Signet Jewelers	$58,356,712	$58,356,712 ▲	New Holding	651,448	11.0%	Retail/Wholesale
HCI HCI Group	$54,122,593	$37,485,355 ▲	225.3%	587,204	10.2%	Finance
DFS Discover Financial Services	$42,390,943	$1,274,089 ▼	-2.9%	324,065	8.0%	Finance
THC Tenet Healthcare	$35,947,766	$7,089,834 ▼	-16.5%	270,223	6.8%	Medical
ARW Arrow Electronics	$35,010,860	$9,498,499 ▲	37.2%	289,921	6.6%	Computer and Technology
KMPR Kemper	$26,254,296	$1,023,502 ▲	4.1%	442,513	5.0%	Finance
LGIH LGI Homes	$21,477,332	$21,477,332 ▲	New Holding	239,997	4.1%	Finance
ABG Asbury Automotive Group	$14,571,831	$14,571,831 ▲	New Holding	63,948	2.8%	Retail/Wholesale
SHC Sotera Health	$9,584,028	$4,871,365 ▼	-33.7%	807,416	1.8%	Medical
SYF Synchrony Financial	$5,615,704	$12,741 ▼	-0.2%	119,002	1.1%	Finance
NPWR NET Power	$4,331,059	$378,455 ▲	9.6%	440,596	0.8%	Oils/Energy
HGV Hilton Grand Vacations	$3,872,102	$3,872,102 ▲	New Holding	95,773	0.7%	Consumer Discretionary
RM Regional Management	$2,773,238	$3,096,362 ▼	-52.8%	96,494	0.5%	Finance
HUM Humana	$0	$39,246,970 ▼	-100.0%	0	0.0%	Medical
CPRI Capri	$0	$17,680,771 ▼	-100.0%	0	0.0%	Retail/Wholesale