Q1 2026 Holdings
Filed 2026-05-14 | 25 holdings | $371.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $54.0M | 195,114 | 14.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $32.0M | 269,700 | 8.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.2M | 365,068 | 7.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.0M | 799,961 | 6.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $22.9M | 7,830,100 | 6.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $22.1M | 588,883 | 6.0% |
| Cigna Corp New(CI) | COM | 125523100 | $19.9M | 74,613 | 5.4% |
| Carmax Inc(KMX) | COM | 143130102 | $16.4M | 394,700 | 4.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $15.7M | 194,800 | 4.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $15.3M | 959,336 | 4.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.2M | 30,000 | 3.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $14.1M | 480,600 | 3.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.0M | 100,400 | 3.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.0M | 149,561 | 3.5% |
| Tenaris S A(TS) | COM | 88031M109 | $11.9M | 204,859 | 3.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.1M | 127,800 | 2.4% |
| Robert Half Inc.(RHI) | COM | 770323103 | $8.1M | 320,800 | 2.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.0M | 22,600 | 2.2% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $6.7M | 102,300 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 37,583 | 1.7% |
| NOV Inc(NOV) | COM | 62955J103 | $6.1M | 326,900 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7M | 47,600 | 1.3% |
| Genpact Limited(G) | SHS | G3922B107 | $3.4M | 90,550 | 0.9% |
| PVH Corporation(PVH) | COM | 693656100 | $3.1M | 45,100 | 0.8% |
| Versant Media Group Inc(VSNT) | COM | 925283103 | $1.3M | 36,217 | 0.4% |