Q1 2026 Holdings
Filed 2026-05-15 | 21 holdings | $171.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $22.3M | 4,915,958 | 13.0% |
| Clorox Co del(CLX) | COM | 189054109 | $14.5M | 139,770 | 8.4% |
| Technipfmc PLC(FTI) | COM | G87110105 | $13.1M | 189,805 | 7.7% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $12.3M | 442,400 | 7.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $11.5M | 121,615 | 6.7% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $11.5M | 97,983 | 6.7% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $10.8M | 875,770 | 6.3% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $9.0M | 547,708 | 5.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.4M | 155,558 | 4.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $8.0M | 176,856 | 4.7% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.7M | 306,357 | 3.9% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $6.6M | 154,332 | 3.9% |
| ERO Copper Corp(ERO) | COM | 296006109 | $6.2M | 230,968 | 3.6% |
| The Campbells Company(CPB) | COM | 134429109 | $5.1M | 226,914 | 2.9% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.9M | 27,379 | 2.9% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $4.8M | 283,196 | 2.8% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.2M | 98,403 | 2.4% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.8M | 114,256 | 2.2% |
| Agco Corp(AGCO) | COM | 001084102 | $3.3M | 28,223 | 1.9% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.2M | 24,900 | 1.9% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.3M | 25,026 | 0.8% |