Q4 2025 Holdings
Filed 2026-02-13 | 28 holdings | $461.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $68.2M | 236,414 | 14.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $42.0M | 316,500 | 9.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.1M | 441,768 | 7.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $29.5M | 713,283 | 6.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.9M | 968,361 | 6.3% |
| Cigna Corp New(CI) | COM | 125523100 | $24.9M | 90,413 | 5.4% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $23.3M | 9,445,900 | 5.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.4M | 180,761 | 3.8% |
| Carmax Inc(KMX) | COM | 143130102 | $17.1M | 442,200 | 3.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $16.7M | 35,800 | 3.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $15.1M | 1,157,336 | 3.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $15.0M | 495,500 | 3.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.9M | 121,300 | 3.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $11.5M | 154,500 | 2.5% |
| Robert Half Inc.(RHI) | COM | 770323103 | $10.5M | 386,500 | 2.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $10.5M | 120,194 | 2.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.3M | 236,900 | 2.2% |
| Tenaris S A(TS) | COM | 88031M109 | $9.6M | 248,859 | 2.1% |
| Sysco Corp(SYY) | COM | 871829107 | $9.0M | 121,500 | 1.9% |
| Liberty Global PLC | SHS CL A | G5480U104 | $8.3M | 746,337 | 1.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.9M | 27,200 | 1.7% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $6.3M | 78,909 | 1.4% |
| NOV Inc(NOV) | COM | 62955J103 | $6.2M | 397,400 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7M | 57,500 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 45,583 | 1.2% |
| Genpact Limited(G) | SHS | G3922B107 | $5.1M | 108,350 | 1.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.0M | 193,320 | 0.9% |
| PVH Corporation(PVH) | COM | 693656100 | $3.6M | 53,900 | 0.8% |