Q1 2025 Holdings
Filed 2025-05-09 | 1427 holdings | $38.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $693.2K | 17,679 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $710.7K | 13,910 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $713.7K | 27,323 | 0.0% |
| Sprouts Farmers Mark(SFM) | COM | 85208M102 | $717.9K | 4,703 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $730.8K | 19,343 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $744.0K | 6,627 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $748.1K | 17,867 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $753.8K | 79,597 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $760.1K | 25,143 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $787.5K | 280,250 | 0.0% |
| Reinsur GRP of Ame.(RGA) | COM | 759351604 | $790.6K | 4,015 | 0.0% |
| Berkshire Hathaway'a(BRK/A) | COM | 084670108 | $798.4K | 1 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $804.8K | 78,439 | 0.0% |
| United States STL Corp(USX1) | COM | 912909108 | $810.0K | 19,168 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $812.1K | 9,182 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $818.6K | 17,285 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $821.6K | 8,196 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $822.2K | 246,893 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $823.3K | 51,684 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $841.3K | 14,415 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $843.8K | 57,679 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $851.9K | 74,271 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $852.6K | 61,000 | 0.0% |
| Renaissancere Hldgs(RNR) | COM | G7496G103 | $861.1K | 3,588 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $863.7K | 35,338 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $874.0K | 18,881 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $881.8K | 80,531 | 0.0% |
| Levi Strauss & Co(LEVI) | CL A COM STK | 52736R102 | $898.4K | 57,627 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $904.8K | 64,170 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $906.6K | 10,059 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $923.3K | 3,474 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $955.2K | 17,837 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $970.1K | 554,346 | 0.0% |
| TAL Education Gr(adr(TAL) | ADR | 874080104 | $988.5K | 74,828 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.0M | 79,218 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.0M | 94,102 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.0M | 450,800 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.0M | 15,534 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.0M | 235,377 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.0M | 23,785 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.0M | 6,836 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.0M | 23,517 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.1M | 356,049 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.1M | 169,273 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.1M | 19,817 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.1M | 119,646 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $1.1M | 12,026 | 0.0% |
| Infosys Ltd. (ADR)(INFY) | ADR | 456788108 | $1.1M | 58,215 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.1M | 11,054 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.1M | 35,595 | 0.0% |