Q2 2025 Holdings
Filed 2025-08-13 | 27 holdings | $497.3M | 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 | $59.1M | 300,114 | 11.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $44.0M | 384,300 | 8.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $37.8M | 1,058,561 | 7.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $36.0M | 521,668 | 7.2% |
| Cigna Corp New(CI) | COM | 125523100 | $29.7M | 89,900 | 6.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $28.9M | 892,083 | 5.8% |
| Carmax Inc(KMX) | COM | 143130102 | $26.3M | 391,400 | 5.3% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $25.2M | 10,455,700 | 5.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.3M | 232,761 | 4.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $15.4M | 266,200 | 3.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $15.1M | 39,500 | 3.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.9M | 134,400 | 3.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $14.6M | 1,503,436 | 2.9% |
| Robert Half Inc.(RHI) | COM | 770323103 | $13.5M | 328,900 | 2.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $13.4M | 197,900 | 2.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $12.8M | 171,994 | 2.6% |
| Tenaris S A(TS) | COM | 88031M109 | $12.0M | 319,559 | 2.4% |
| Sysco Corp(SYY) | COM | 871829107 | $11.8M | 156,200 | 2.4% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $11.3M | 363,400 | 2.3% |
| Liberty Global PLC | SHS CL A | G5480U104 | $9.6M | 963,837 | 1.9% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $7.5M | 99,500 | 1.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.0M | 30,900 | 1.4% |
| NOV Inc(NOV) | COM | 62955J103 | $6.4M | 516,700 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.4M | 63,600 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 58,183 | 1.3% |
| Genpact Limited(G) | SHS | G3922B107 | $6.1M | 138,950 | 1.2% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.8M | 247,820 | 1.2% |