Q1 2025 Holdings
Filed 2025-05-06 | 21 holdings | $142.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $22.0M | 421,462 | 15.4% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $19.5M | 232,950 | 13.7% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $19.2M | 251,702 | 13.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $18.6M | 255,366 | 13.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $15.3M | 96,900 | 10.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $10.9M | 106,233 | 7.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.9M | 61,414 | 6.3% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $8.0M | 208,083 | 5.6% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $4.5M | 65,858 | 3.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1M | 66,556 | 2.9% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $3.1M | 375,852 | 2.2% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $2.1M | 57,198 | 1.5% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.7M | 151,255 | 1.2% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $1.1M | 92,350 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $755.9K | 10,737 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $708.6K | 3,382 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $698.7K | 12,048 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $576.8K | 11,613 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $385.4K | 10,304 | 0.3% |
| Territorial Bancorp Inc | COM | 88145X108 | $313.8K | 37,441 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $231.5K | 687 | 0.2% |