Q3 2025 Holdings
Filed 2025-11-14 | 30 holdings | $438.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH PLC(CRH) | ORD | G25508105 | $63.8M | 531,985 | 14.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $48.8M | 174,813 | 11.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $32.0M | 146,884 | 7.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $30.4M | 314,731 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.8M | 148,804 | 6.3% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $26.1M | 1,037,015 | 5.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $25.4M | 375,478 | 5.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $21.9M | 558,431 | 5.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $20.2M | 475,457 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5M | 33,798 | 4.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.4M | 34,363 | 3.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.1M | 248,087 | 3.4% |
| Timken Co(TKR) | COM | 887389104 | $14.1M | 188,114 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $13.3M | 31,580 | 3.0% |
| Hershey Co(HSY) | COM | 427866108 | $9.3M | 49,764 | 2.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.2M | 30,566 | 1.6% |
| Autoliv Inc(ALV) | COM | 052800109 | $6.1M | 49,069 | 1.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.8M | 49,231 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7M | 30,590 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $4.5M | 9,565 | 1.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $4.4M | 180,816 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.0M | 16,256 | 0.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.7M | 49,831 | 0.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.5M | 38,784 | 0.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.4M | 38,236 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 7,465 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 8,264 | 0.5% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.3M | 18,884 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 11,756 | 0.4% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.6M | 54,781 | 0.4% |