Q2 2025 Holdings
Filed 2025-08-08 | 1710 holdings | $43.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $593.0K | 5,849 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $615.0K | 142,702 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $628.2K | 61,404 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $633.3K | 4,927 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $636.7K | 12,013 | 0.0% |
| Oscar Health Inc(OSCR) | COM | 687793109 | $653.8K | 30,494 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $677.9K | 4,876 | 0.0% |
| Amrize AG(AMRZ) | SHS | H2927K103 | $685.1K | 13,730 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $700.7K | 28,625 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $712.7K | 8,109 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $714.3K | 1,467 | 0.0% |
| Berkshire Hathaway'a(BRK/A) | COM | 084670108 | $728.8K | 1 | 0.0% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $734.4K | 105,974 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $738.0K | 7,763 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $740.4K | 6,800 | 0.0% |
| Sprouts Farmers Mark(SFM) | COM | 85208M102 | $744.7K | 4,523 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $745.3K | 10,235 | 0.0% |
| Itau Unibanco Hld(ad(BVXB) | ADR | 465562106 | $760.0K | 111,931 | 0.0% |
| Reinsur GRP of Ame.(RGA) | COM | 759351604 | $766.7K | 3,865 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $771.8K | 12,414 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $780.4K | 27,353 | 0.0% |
| TAL Education Gr(adr(TAL) | ADR | 874080104 | $811.9K | 79,443 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $830.2K | 9,681 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $840.7K | 7,366 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $847.1K | 14,202 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $856.3K | 64,383 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $856.6K | 477 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $858.3K | 356,158 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $909.2K | 79,617 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $917.9K | 17,786 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $925.2K | 40,277 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $930.7K | 19,715 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.0M | 9,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.0M | 113,069 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.0M | 11,529 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.0M | 165,627 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.1M | 33,094 | 0.0% |
| Infosys Ltd. (ADR)(INFY) | ADR | 456788108 | $1.1M | 57,246 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM | 42806J700 | $1.1M | 155,364 | 0.0% |
| JBS NV(JBS) | COM | N4732M103 | $1.1M | 73,200 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.1M | 57,908 | 0.0% |
| Levi Strauss & Co(LEVI) | CL A COM STK | 52736R102 | $1.1M | 58,628 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.1M | 125,315 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.1M | 52,872 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.1M | 21,932 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $1.1M | 23,664 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.1M | 7,159 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.1M | 8,411 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.1M | 35,873 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.2M | 79,432 | 0.0% |