Q3 2025 Holdings
Filed 2025-11-13 | 28 holdings | $498.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $67.7M | 283,814 | 13.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $40.0M | 530,168 | 8.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $39.3M | 379,800 | 7.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $34.1M | 1,084,861 | 6.8% |
| Cigna Corp New(CI) | COM | 125523100 | $28.2M | 97,800 | 5.7% |
| Southwest Airls Co(LUV) | COM | 844741108 | $27.3M | 855,383 | 5.5% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $24.6M | 11,045,700 | 4.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.6M | 216,561 | 4.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $18.2M | 42,700 | 3.6% |
| Carmax Inc(KMX) | COM | 143130102 | $16.9M | 376,600 | 3.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.2M | 145,800 | 3.2% |
| Robert Half Inc.(RHI) | COM | 770323103 | $15.7M | 462,400 | 3.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $15.1M | 1,394,936 | 3.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $13.7M | 184,500 | 2.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $13.1M | 143,794 | 2.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12.2M | 249,000 | 2.4% |
| Sysco Corp(SYY) | COM | 871829107 | $11.9M | 144,900 | 2.4% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $11.9M | 335,500 | 2.4% |
| Tenaris S A(TS) | COM | 88031M109 | $10.7M | 298,459 | 2.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $10.2M | 892,837 | 2.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.6M | 32,200 | 1.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.1M | 230,900 | 1.4% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $6.8M | 93,000 | 1.4% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.4M | 228,320 | 1.3% |
| NOV Inc(NOV) | COM | 62955J103 | $6.3M | 478,100 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 53,783 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7M | 68,400 | 1.1% |
| Genpact Limited(G) | SHS | G3922B107 | $5.4M | 129,950 | 1.1% |