Q4 2022 Holdings
Filed 2023-02-14 | 18 holdings | $105.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $46.4M | 2,153,428 | 44.1% |
| Halliburton Co(HAL) | COM | 406216101 | $10.5M | 268,070 | 10.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $9.0M | 703,165 | 8.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.9M | 69,881 | 8.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.1M | 211,935 | 7.6% |
| Century Alum Co(CENX) | COM | 156431108 | $7.9M | 963,318 | 7.5% |
| RPC Inc(RES) | COM | 749660106 | $6.5M | 733,342 | 6.2% |
| ATI Inc(ATI) | COM | 01741R102 | $5.8M | 195,589 | 5.5% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.2M | 492,931 | 2.1% |