Q3 2023 Holdings
Filed 2023-10-19 | 57 holdings | $166.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $8.6M | 498,616 | 5.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.2M | 186,139 | 4.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.5M | 94,967 | 3.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.9M | 180,005 | 3.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.5M | 86,087 | 3.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.4M | 79,204 | 3.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.3M | 61,343 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 97,157 | 3.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.1M | 22,195 | 3.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1M | 62,653 | 3.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.7M | 51,026 | 2.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.6M | 78,387 | 2.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.6M | 90,169 | 2.7% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.5M | 159,428 | 2.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.5M | 81,397 | 2.7% |
| Continental AG(CTTAY) | ADR | 210771200 | $4.4M | 631,639 | 2.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.4M | 106,586 | 2.6% |
| Bank America Corp(BAC) | COM | 060505104 | $4.3M | 158,141 | 2.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.0M | 91,617 | 2.4% |
| Teradyne Inc(TER) | COM | 880770102 | $3.9M | 39,197 | 2.4% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.9M | 158,964 | 2.4% |
| V F Corp(VFC) | COM | 918204108 | $3.6M | 206,323 | 2.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.6M | 50,805 | 2.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.6M | 125,528 | 2.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.6M | 132,951 | 2.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.4M | 19,244 | 2.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.0M | 19,678 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8M | 48,995 | 1.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.7M | 75,458 | 1.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.6M | 267,671 | 1.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.5M | 26,385 | 1.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.4M | 6,481 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3M | 8,547 | 1.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.1M | 32,849 | 1.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.1M | 12,192 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 46,363 | 1.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.9M | 35,647 | 1.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.8M | 102,098 | 1.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.6M | 42,956 | 1.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.6M | 353,513 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,693 | 0.8% |
| Deutschetelekomagadr(DTEGY) | ADR | 251566105 | $1.2M | 55,027 | 0.7% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.0M | 10,495 | 0.6% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.0M | 79,444 | 0.6% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $860.0K | 15,125 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $694.0K | 46,195 | 0.4% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $654.0K | 19,500 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $468.0K | 28,200 | 0.3% |
| Awpax AB Sust Intl Thematic A(AWPAX) | MMF | 01879X103 | $416.0K | 24,540 | 0.3% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $380.0K | 49,450 | 0.2% |