Q3 2024 Holdings
Filed 2024-11-12 | 40 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $109.7M | 732,387 | 3.6% |
| Teva Pharmaceutical Indust(TEVA) | COMMON | 881624209 | $107.7M | 5,976,844 | 3.5% |
| Wells Fargo & Company(WFC) | COMMON | 949746101 | $100.1M | 1,772,495 | 3.3% |
| Willis Towers Watson PLC(WTW) | COMMON | G96629103 | $100.1M | 339,926 | 3.3% |
| PVH Corp.(PVH) | COMMON | 693656100 | $99.6M | 987,973 | 3.2% |
| Organon & Company(OGN) | COMMON | 68622V106 | $98.3M | 5,141,084 | 3.2% |
| Coterra Energy, Inc.(CTRA) | COMMON | 127097103 | $96.2M | 4,016,396 | 3.1% |
| General Motors Company(GM) | COMMON | 37045V100 | $96.0M | 2,141,339 | 3.1% |
| Fidelity National Informat(FIS) | COMMON | 31620M106 | $93.8M | 1,120,007 | 3.1% |
| Vistra Corp.(VST) | COMMON | 92840M102 | $93.1M | 785,100 | 3.0% |
| The Walt Disney Company(DIS) | COMMON | 254687106 | $91.5M | 951,291 | 3.0% |
| Avantor, Inc.(AVTR) | COMMON | 05352A100 | $91.1M | 3,522,109 | 3.0% |
| Barrick Gold Corporation(ABX) | COMMON | 067901108 | $86.6M | 4,353,844 | 2.8% |
| The Kroger Co.(KR) | COMMON | 501044101 | $85.0M | 1,483,434 | 2.8% |
| PayPal Holdings, Inc.(PYPL) | COMMON | 70450Y103 | $84.1M | 1,077,563 | 2.7% |
| Hologic, Inc.(HOLX) | COMMON | 436440101 | $82.8M | 1,016,964 | 2.7% |
| Kinder Morgan, Inc.(KMI) | COMMON | 49456B101 | $79.6M | 3,604,126 | 2.6% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $79.5M | 2,748,790 | 2.6% |
| Bath & Body Works, Inc.(BBWI) | COMMON | 070830104 | $78.2M | 2,450,592 | 2.5% |
| Flex Ltd.(FLEX) | COMMON | Y2573F102 | $77.5M | 2,317,798 | 2.5% |
| CF Industries Holdings, In(CF) | COMMON | 125269100 | $74.4M | 867,140 | 2.4% |
| Public Service Enterprise(PEG) | COMMON | 744573106 | $74.2M | 831,998 | 2.4% |
| Oracle Corporation(ORCL) | COMMON | 68389X105 | $72.3M | 424,316 | 2.4% |
| CVS Health Corporation(CVS) | COMMON | 126650100 | $71.7M | 1,140,812 | 2.3% |
| GE HealthCare Technologies(GEHC) | COMMON | 36266G107 | $71.0M | 756,133 | 2.3% |
| Baker Hughes Company(BKR) | COMMON | 05722G100 | $70.8M | 1,957,826 | 2.3% |
| Perrigo Company PLC(PRGO) | COMMON | G97822103 | $69.7M | 2,658,912 | 2.3% |
| The Kraft Heinz Company(KHC) | COMMON | 500754106 | $68.0M | 1,937,267 | 2.2% |
| Lennar Corporation(LEN) | COMMON | 526057104 | $66.2M | 353,340 | 2.2% |
| Check Point Software(CHKP) | COMMON | M22465104 | $64.9M | 336,560 | 2.1% |
| Centene Corporation(CNC) | COMMON | 15135B101 | $63.0M | 836,674 | 2.0% |
| NXP Semiconductors NV(NXPI) | COMMON | N6596X109 | $62.4M | 259,968 | 2.0% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $62.2M | 547,423 | 2.0% |
| Elevance Health, Inc.(ELV) | COMMON | 036752103 | $62.1M | 119,497 | 2.0% |
| Huntington Ingalls Industr(HII) | COMMON | 446413106 | $62.1M | 234,904 | 2.0% |
| Cardinal Health, Inc.(CAH) | COMMON | 14149Y108 | $61.2M | 553,413 | 2.0% |
| Berkshire Hathaway, Inc. C(BRK/B) | COMMON | 084670702 | $60.3M | 131,114 | 2.0% |
| FedEx Corporation(FDX) | COMMON | 31428X106 | $58.6M | 214,031 | 1.9% |
| Incyte Corporation(INCY) | COMMON | 45337C102 | $40.0M | 605,348 | 1.3% |
| Newmont Corporation(NEM) | COMMON | 651639106 | $8.9M | 167,030 | 0.3% |