Q3 2024 Holdings
Filed 2024-11-13 | 33 holdings | $735.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $82.6M | 464,514 | 11.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $55.1M | 1,318,061 | 7.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $45.1M | 716,868 | 6.1% |
| Carmax Inc(KMX) | COM | 143130102 | $41.1M | 530,600 | 5.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $37.1M | 1,250,983 | 5.0% |
| Cigna Corp New(CI) | COM | 125523100 | $35.5M | 102,400 | 4.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $32.2M | 336,200 | 4.4% |
| Liberty Global PLC | SHS CL A | G5480U104 | $30.6M | 1,448,135 | 4.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $29.7M | 12,180,500 | 4.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $29.6M | 350,066 | 4.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $29.5M | 327,861 | 4.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $22.8M | 338,400 | 3.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $22.3M | 54,800 | 3.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $21.6M | 196,500 | 2.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $20.5M | 106,400 | 2.8% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $19.7M | 1,684,800 | 2.7% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $18.4M | 507,800 | 2.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $16.8M | 257,894 | 2.3% |
| Tenaris S A(TS) | COM | 88031M109 | $16.4M | 514,359 | 2.2% |
| Sysco Corp(SYY) | COM | 871829107 | $15.9M | 203,500 | 2.2% |
| State STR Corp(STT) | COM | 857477103 | $14.4M | 162,900 | 2.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $13.2M | 342,420 | 1.8% |
| Polaris Inc(PII) | COM | 731068102 | $12.9M | 154,700 | 1.8% |
| NOV Inc(NOV) | COM | 62955J103 | $11.4M | 716,800 | 1.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.3M | 37,800 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4M | 80,383 | 1.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.0M | 897,100 | 1.1% |
| Genpact Limited(G) | SHS | G3922B107 | $7.7M | 195,250 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.0M | 67,376 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1M | 72,600 | 0.8% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $5.1M | 332,710 | 0.7% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $4.9M | 62,400 | 0.7% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.8M | 40,700 | 0.4% |