Q2 2026 Holdings
Filed 2026-08-14 | 21 holdings | $213.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $27.1M | 7,226,814 | 12.7% |
| Clorox Co del(CLX) | COM | 189054109 | $25.2M | 263,789 | 11.8% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $22.1M | 645,643 | 10.4% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $19.3M | 174,892 | 9.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $17.6M | 156,191 | 8.3% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $13.8M | 644,967 | 6.5% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $13.5M | 1,588,307 | 6.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $10.5M | 416,657 | 4.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $9.3M | 250,456 | 4.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $6.6M | 168,132 | 3.1% |
| The Campbells Company(CPB) | COM | 134429109 | $6.3M | 284,545 | 3.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.3M | 94,400 | 2.9% |
| ERO Copper Corp(ERO) | COM | 296006109 | $6.0M | 223,171 | 2.8% |
| Valvoline Inc(VVV) | COM | 92047W101 | $5.5M | 139,356 | 2.6% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.6M | 33,700 | 2.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.5M | 104,103 | 2.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.4M | 66,175 | 2.1% |
| Agco Corp(AGCO) | COM | 001084102 | $3.7M | 30,503 | 1.7% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.5M | 56,788 | 1.7% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $3.1M | 262,894 | 1.4% |
| Pharming Group NV(PHAR) | SPON ADS | 71716E105 | $2.9M | 2,148,144 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $353.1K | 2,181 | 0.2% |