Q2 2024 Holdings
Filed 2024-08-14 | 33 holdings | $824.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $86.6M | 554,014 | 10.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $59.1M | 1,508,861 | 7.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $46.8M | 791,668 | 5.7% |
| Carmax Inc(KMX) | COM | 143130102 | $46.4M | 633,000 | 5.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $42.8M | 1,494,283 | 5.2% |
| Cigna Corp New(CI) | COM | 125523100 | $40.7M | 123,000 | 4.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $40.6M | 246,200 | 4.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $38.4M | 401,000 | 4.7% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $29.9M | 14,575,900 | 3.6% |
| Liberty Global PLC | SHS CL A | G5480U104 | $28.7M | 1,648,037 | 3.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $28.3M | 359,761 | 3.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $28.3M | 88,100 | 3.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $23.4M | 435,894 | 2.8% |
| Robert Half Inc.(RHI) | COM | 770323103 | $23.3M | 363,700 | 2.8% |
| State STR Corp(STT) | COM | 857477103 | $20.9M | 282,600 | 2.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $20.0M | 1,788,400 | 2.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $18.7M | 233,900 | 2.3% |
| Tenaris S A(TS) | COM | 88031M109 | $18.7M | 611,659 | 2.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $18.5M | 531,000 | 2.2% |
| Sysco Corp(SYY) | COM | 871829107 | $17.3M | 241,800 | 2.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $16.5M | 491,213 | 2.0% |
| NOV Inc(NOV) | COM | 62955J103 | $16.2M | 852,100 | 2.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $14.3M | 1,049,510 | 1.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.5M | 45,000 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.4M | 116,383 | 1.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.8M | 1,059,500 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.4M | 94,006 | 1.5% |
| DOW Inc(DOW) | COM | 260557103 | $12.3M | 231,337 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 64,600 | 1.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.6M | 72,500 | 1.2% |
| Genpact Limited(G) | SHS | G3922B107 | $6.7M | 206,900 | 0.8% |
| Polaris Inc(PII) | COM | 731068102 | $4.9M | 62,400 | 0.6% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.5M | 46,942 | 0.4% |