Q3 2025 Holdings
Filed 2025-11-12 | 177 holdings | $457.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX)A | ORD SHS | G7997R103 | $11.2M | 47,494 | 2.5% |
| Chemours Co(CC)A | COM | 163851108 | $10.4M | 659,365 | 2.3% |
| LPL Finl Hldgs Inc(LPLA)A | COM | 50212V100 | $10.4M | 31,288 | 2.3% |
| National Fuel Gas Co(NFG)A | COM | 636180101 | $9.3M | 100,868 | 2.0% |
| Tetra Technologies Inc del(TTI)A | COM | 88162F105 | $8.6M | 1,500,000 | 1.9% |
| Kaiser Aluminum Corp(KALU)A | COM PAR $0.01 | 483007704 | $8.6M | 111,391 | 1.9% |
| HF Sinclair Corp(DINO)A | COM | 403949100 | $8.6M | 163,600 | 1.9% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $7.6M | 24,237 | 1.7% |
| 3-D SYS Corp del(DDD)A | COM NEW | 88554D205 | $7.5M | 2,600,000 | 1.6% |
| Armstrong World Inds Inc New(AWI)A | COM | 04247X102 | $7.3M | 37,375 | 1.6% |
| Century Alum Co(CENX)A | COM | 156431108 | $7.1M | 242,000 | 1.6% |
| Horace Mann Educators Corp N(HMN)A | COM | 440327104 | $6.9M | 153,800 | 1.5% |
| Eaton Vance Calif MUN BD FD(XEVMX)A | COM | 27828A100 | $6.9M | 731,215 | 1.5% |
| Vodafone Group PLC New(VOD)A | SPONSORED ADR | 92857W308 | $5.9M | 510,731 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $5.8M | 20,700 | 1.3% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $5.7M | 92,875 | 1.2% |
| Cemex SAB de CV(CX)A | SPON ADR NEW | 151290889 | $5.7M | 629,240 | 1.2% |
| Teradyne Inc(TER)A | COM | 880770102 | $5.7M | 41,091 | 1.2% |
| Arista Networks Inc(ANET)A | COM SHS | 040413205 | $5.6M | 38,400 | 1.2% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $5.6M | 9,758 | 1.2% |
| Baker Hughes Company(BKR)A | CL A | 05722G100 | $5.3M | 108,873 | 1.2% |
| Bank America Corp(BAC)A | COM | 060505104 | $5.2M | 101,590 | 1.1% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $5.2M | 21,800 | 1.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $5.0M | 20,500 | 1.1% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $4.9M | 120,525 | 1.1% |
| International Paper Co(IP)A | COM | 460146103 | $4.9M | 104,600 | 1.1% |
| Nuveen Floating Rate Income(JFR)A | COM | 67072T108 | $4.6M | 568,183 | 1.0% |
| Encompass Health Corp(EHC)A | COM | 29261A100 | $4.6M | 35,840 | 1.0% |
| REV Group Inc(1RG)A | COM | 749527107 | $4.5M | 80,000 | 1.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $4.5M | 65,390 | 1.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $4.4M | 6,000 | 1.0% |
| Compania de Minas Buenaventu(BVN)A | SPONSORED ADR | 204448104 | $4.4M | 180,000 | 1.0% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $4.2M | 46,291 | 0.9% |
| Direxion SHS ETF TR(TNA)A | DLY SMCAP BULL3X | 25459W847 | $4.1M | 91,550 | 0.9% |
| CVR Energy Inc(CVI)A | COM | 12662P108 | $4.0M | 110,000 | 0.9% |
| ZTO Express Cayman Inc(ZTO)A | SPONSORED ADS A | 98980A105 | $3.8M | 200,000 | 0.8% |
| Spire Inc(SR)A | COM | 84857L101 | $3.8M | 47,100 | 0.8% |
| Tetra Tech Inc New(TTEK)A | COM | 88162G103 | $3.8M | 114,000 | 0.8% |
| DTE Energy Co(DTE)A | COM | 233331107 | $3.8M | 26,559 | 0.8% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $3.7M | 75,000 | 0.8% |
| Evergy Inc(EVRG)A | COM | 30034W106 | $3.7M | 48,800 | 0.8% |
| Universal Display Corp(OLED)A | COM | 91347P105 | $3.6M | 25,384 | 0.8% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $3.6M | 8,352 | 0.8% |
| O-I Glass Inc(OI)A | COM | 67098H104 | $3.5M | 270,000 | 0.8% |
| Bank America Corp(BAC)A | 7.25%CNV PFD L | 060505682 | $3.5M | 2,734 | 0.8% |
| Ares Capital Corp(ARCC)A | COM | 04010L103 | $3.5M | 169,856 | 0.8% |
| TD Synnex Corporation(SNX)A | COM | 87162W100 | $3.5M | 21,170 | 0.8% |
| Alamo Group Inc(ALG)A | COM | 011311107 | $3.4M | 18,060 | 0.8% |
| Carpenter Technology Corp(CRS)A | COM | 144285103 | $3.4M | 14,000 | 0.8% |
| Lazard Inc(LAZ)A | COM | 52110M109 | $3.3M | 61,843 | 0.7% |