Q4 2024 Holdings
Filed 2025-02-12 | 31 holdings | $605.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $70.4M | 380,814 | 11.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $47.2M | 1,258,761 | 7.8% |
| Carmax Inc(KMX) | COM | 143130102 | $39.1M | 478,300 | 6.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $38.0M | 1,129,683 | 6.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $30.1M | 397,300 | 5.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $29.1M | 648,368 | 4.8% |
| Cigna Corp New(CI) | COM | 125523100 | $28.0M | 101,300 | 4.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.7M | 296,261 | 3.9% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $23.6M | 12,758,300 | 3.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $22.6M | 304,500 | 3.7% |
| Robert Half Inc.(RHI) | COM | 770323103 | $21.7M | 308,500 | 3.6% |
| Liberty Global PLC | SHS CL A | G5480U104 | $16.8M | 1,319,337 | 2.8% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $16.1M | 1,809,700 | 2.7% |
| Polaris Inc(PII) | COM | 731068102 | $15.8M | 274,200 | 2.6% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $15.5M | 458,400 | 2.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.9M | 49,700 | 2.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $14.2M | 177,400 | 2.4% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $14.2M | 330,247 | 2.4% |
| Sysco Corp(SYY) | COM | 871829107 | $14.1M | 183,900 | 2.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.9M | 150,900 | 2.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $13.5M | 218,094 | 2.2% |
| Tenaris S A(TS) | COM | 88031M109 | $11.1M | 292,559 | 1.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.6M | 34,300 | 1.6% |
| NOV Inc(NOV) | COM | 62955J103 | $9.5M | 648,700 | 1.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.4M | 1,010,000 | 1.6% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $9.3M | 309,720 | 1.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.3M | 44,700 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8M | 72,683 | 1.3% |
| Genpact Limited(G) | SHS | G3922B107 | $7.5M | 174,650 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.1M | 60,576 | 0.8% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $4.9M | 73,500 | 0.8% |