Q4 2024 Holdings
Filed 2025-01-29 | 23 holdings | $144.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mueller Inds Inc(MLI) | COM | 624756102 | $19.4M | 244,157 | 13.4% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $19.3M | 221,617 | 13.3% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $19.1M | 405,850 | 13.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $17.6M | 244,149 | 12.2% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $16.3M | 78,381 | 11.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.8M | 102,000 | 6.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.4M | 57,819 | 6.5% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $8.7M | 234,436 | 6.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $4.2M | 61,639 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 20,958 | 2.6% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.5M | 147,351 | 2.4% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $3.1M | 338,883 | 2.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9M | 51,773 | 2.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.0M | 154,695 | 1.4% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $1.1M | 92,350 | 0.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.0M | 14,791 | 0.7% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $920.0K | 29,533 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $797.4K | 10,737 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $519.7K | 11,613 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $419.1K | 12,804 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $385.3K | 6,719 | 0.3% |
| Territorial Bancorp Inc | COM | 88145X108 | $364.3K | 37,441 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $253.7K | 687 | 0.2% |