Q2 2025 Holdings
Filed 2025-08-06 | 36 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc.(C) | COMMON | 172967424 | $119.6M | 1,405,016 | 4.1% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $113.4M | 532,945 | 3.9% |
| Coterra Energy, Inc.(CTRA) | COMMON | 127097103 | $111.4M | 4,388,365 | 3.8% |
| PayPal Holdings, Inc.(PYPL) | COMMON | 70450Y103 | $103.0M | 1,386,566 | 3.5% |
| CSX Corporation(CSX) | COMMON | 126408103 | $101.4M | 3,106,993 | 3.5% |
| Bank of America Corporation(BAC) | COMMON | 060505104 | $99.4M | 2,100,071 | 3.4% |
| Teva Pharmaceutical Industries(TEVA) | COMMON | 881624209 | $98.0M | 5,846,512 | 3.3% |
| Warner Bros. Discovery, Inc.(WBD) | COMMON | 934423104 | $98.0M | 8,547,238 | 3.3% |
| Southwest Airlines Co.(LUV) | COMMON | 844741108 | $92.6M | 2,853,951 | 3.2% |
| Hologic, Inc.(HOLX) | COMMON | 436440101 | $90.1M | 1,382,690 | 3.1% |
| Fidelity National Information Services(FIS) | COMMON | 31620M106 | $88.8M | 1,091,275 | 3.0% |
| Flex Ltd.(FLEX) | COMMON | Y2573F102 | $88.4M | 1,770,524 | 3.0% |
| Perrigo Company PLC(PRGO) | COMMON | G97822103 | $87.8M | 3,287,671 | 3.0% |
| Wells Fargo & Company(WFC) | COMMON | 949746101 | $86.5M | 1,079,136 | 2.9% |
| Public Service Enterprise Group(PEG) | COMMON | 744573106 | $86.3M | 1,025,471 | 2.9% |
| Baxter International Inc.(BAX) | COMMON | 071813109 | $85.4M | 2,821,514 | 2.9% |
| The AES Corporation(AES) | COMMON | 00130H105 | $84.9M | 8,067,687 | 2.9% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COMMON | 98956P102 | $84.6M | 927,258 | 2.9% |
| The Walt Disney Company(DIS) | COMMON | 254687106 | $81.8M | 659,906 | 2.8% |
| Huntington Ingalls Industries(HII) | COMMON | 446413106 | $80.0M | 331,511 | 2.7% |
| Willis Towers Watson PLC(WTW) | COMMON | G96629103 | $78.8M | 257,128 | 2.7% |
| Kinder Morgan, Inc.(KMI) | COMMON | 49456B101 | $77.6M | 2,640,982 | 2.6% |
| Incyte Corporation(INCY) | COMMON | 45337C102 | $77.6M | 1,140,057 | 2.6% |
| Alphabet Inc. Cl A(GOOGL) | COMMON | 02079K305 | $76.6M | 434,674 | 2.6% |
| General Motors Company(GM) | COMMON | 37045V100 | $75.7M | 1,538,799 | 2.6% |
| Mohawk Industries, Inc.(MHK) | COMMON | 608190104 | $71.7M | 684,077 | 2.4% |
| International Paper Company(IP) | COMMON | 460146103 | $69.2M | 1,477,858 | 2.4% |
| EQT Corporation(EQT) | COMMON | 26884L109 | $67.5M | 1,158,073 | 2.3% |
| Applied Materials, Inc.(AMAT) | COMMON | 038222105 | $66.7M | 364,517 | 2.3% |
| Albertsons Companies, Inc.(ACI) | COMMON | 013091103 | $65.5M | 3,046,497 | 2.2% |
| Barrick Mining Corporation(B) | COMMON | 06849F108 | $64.1M | 3,080,752 | 2.2% |
| The Kroger Co.(KR) | COMMON | 501044101 | $63.7M | 888,544 | 2.2% |
| GE HealthCare Technologies(GEHC) | COMMON | 36266G107 | $63.4M | 855,694 | 2.2% |
| Match Group, Inc.(MTCH) | COMMON | 57667L107 | $62.2M | 2,012,336 | 2.1% |
| Berkshire Hathaway, Inc. C(BRK/B) | COMMON | 084670702 | $57.0M | 117,348 | 1.9% |
| Newmont Corporation(NEM) | COMMON | 651639106 | $15.3M | 261,910 | 0.5% |