Q3 2025 Holdings
Filed 2025-11-07 | 186 holdings | $30.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magna Intl Inc(MGA) | COM | 559222401 | $1.9B | 29,068,447 | 6.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3B | 57,387,040 | 4.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3B | 12,532,003 | 4.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2B | 11,677,669 | 3.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2B | 15,844,972 | 3.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2B | 17,710,868 | 3.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1B | 5,052,134 | 3.5% |
| Humana Inc(HUM) | COM | 444859102 | $1.0B | 4,031,083 | 3.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $967.1M | 29,746,473 | 3.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $944.7M | 12,272,162 | 3.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $906.3M | 10,908,810 | 2.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $903.2M | 10,175,891 | 2.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $856.4M | 10,217,379 | 2.8% |
| Metlife Inc(MET) | COM | 59156R108 | $796.7M | 9,672,023 | 2.6% |
| Lear Corp(LEA) | COM NEW | 521865204 | $754.3M | 7,497,417 | 2.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $750.9M | 13,829,526 | 2.4% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $715.7M | 22,329,199 | 2.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $672.1M | 14,901,604 | 2.2% |
| DOW Inc(DOW) | COM | 260557103 | $622.9M | 27,166,229 | 2.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $564.6M | 5,928,086 | 1.8% |
| NOV Inc(NOV) | COM | 62955J103 | $561.7M | 42,389,833 | 1.8% |
| Amdocs LTD(DOX) | SHS | G02602103 | $541.0M | 6,593,249 | 1.7% |
| PVH Corporation(PVH) | COM | 693656100 | $524.0M | 6,254,994 | 1.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $414.8M | 1,889,576 | 1.3% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $390.1M | 14,816,852 | 1.3% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $386.4M | 80,329,917 | 1.2% |
| Avnet Inc(AVT) | COM | 053807103 | $373.5M | 7,143,346 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $335.5M | 6,503,771 | 1.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $328.5M | 1,607,029 | 1.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $280.4M | 1,053,056 | 0.9% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $272.7M | 3,645,695 | 0.9% |
| Newell Brands Inc(NWL) | COM | 651229106 | $249.7M | 47,643,771 | 0.8% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $245.3M | 3,995,052 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $241.1M | 3,370,332 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $240.1M | 4,230,418 | 0.8% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $218.2M | 4,297,008 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $183.7M | 1,747,664 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $168.6M | 6,615,598 | 0.5% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $153.6M | 7,999,407 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $152.7M | 529,841 | 0.5% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $152.0M | 1,179,068 | 0.5% |
| Globe Life Inc(GL) | COM | 37959E102 | $142.8M | 998,506 | 0.5% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $141.5M | 1,732,148 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $131.5M | 5,346,596 | 0.4% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $129.2M | 2,459,485 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $124.9M | 785,597 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $111.4M | 405,081 | 0.4% |
| Robert Half Inc.(RHI) | COM | 770323103 | $108.1M | 3,179,968 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $107.3M | 340,025 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $105.7M | 1,544,377 | 0.3% |