Q4 2025 Holdings
Filed 2026-02-17 | 20 holdings | $181.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $26.3M | 5,842,923 | 14.5% |
| Technipfmc PLC(FTI) | COM | G87110105 | $15.5M | 347,854 | 8.5% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $13.6M | 138,709 | 7.5% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $13.3M | 412,758 | 7.3% |
| Clorox Co del(CLX) | COM | 189054109 | $11.9M | 117,800 | 6.5% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $11.1M | 778,407 | 6.1% |
| ERO Copper Corp(ERO) | COM | 296006109 | $10.0M | 351,237 | 5.5% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $9.1M | 90,266 | 5.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $9.0M | 216,493 | 4.9% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.5M | 189,282 | 4.7% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $8.3M | 418,808 | 4.6% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $7.6M | 163,832 | 4.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.1M | 262,700 | 3.4% |
| The Campbells Company(CPB) | COM | 134429109 | $6.1M | 217,114 | 3.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.6M | 158,276 | 3.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.5M | 32,534 | 3.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $5.0M | 312,928 | 2.8% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.0M | 95,803 | 2.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.6M | 123,656 | 2.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.6M | 41,926 | 0.9% |