Q1 2025 Holdings
Filed 2025-05-14 | 29 holdings | $524.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $54.7M | 325,614 | 10.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $42.3M | 1,146,261 | 8.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $37.5M | 553,168 | 7.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $32.8M | 372,700 | 6.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $32.4M | 965,383 | 6.2% |
| Cigna Corp New(CI) | COM | 125523100 | $31.2M | 94,900 | 6.0% |
| Carmax Inc(KMX) | COM | 143130102 | $31.1M | 399,500 | 5.9% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $26.5M | 11,361,500 | 5.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.6M | 251,561 | 4.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $19.1M | 270,900 | 3.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.4M | 146,000 | 3.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $16.3M | 1,632,836 | 3.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.8M | 42,700 | 2.8% |
| Robert Half Inc.(RHI) | COM | 770323103 | $14.7M | 268,700 | 2.8% |
| Liberty Global PLC | SHS CL A | G5480U104 | $13.0M | 1,128,637 | 2.5% |
| Sysco Corp(SYY) | COM | 871829107 | $12.6M | 168,500 | 2.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $12.6M | 186,194 | 2.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $12.4M | 160,900 | 2.4% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $11.3M | 392,300 | 2.2% |
| Polaris Inc(PII) | COM | 731068102 | $10.2M | 249,300 | 1.9% |
| NOV Inc(NOV) | COM | 62955J103 | $8.4M | 554,200 | 1.6% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $7.6M | 100,600 | 1.5% |
| Genpact Limited(G) | SHS | G3922B107 | $7.5M | 148,750 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 62,283 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.2M | 29,600 | 1.4% |
| Tenaris S A(TS) | COM | 88031M109 | $6.7M | 171,959 | 1.3% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.7M | 265,820 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6M | 51,200 | 1.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.0M | 272,700 | 0.6% |