Q1 2025 Holdings
Filed 2025-05-13 | 1694 holdings | $82.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V2x Inc(VVX) | COM | 92242T101 | $3.5M | 71,275 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $3.6M | 121,337 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 18,831 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 29,516 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $3.6M | 274,722 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $3.7M | 129,893 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.8M | 18,833 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $3.9M | 200,726 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $4.2M | 218,436 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $4.3M | 71,568 | 0.0% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $4.5M | 130,833 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.6M | 41,483 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.7M | 60,532 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.7M | 30,976 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $4.8M | 769,908 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 58,872 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $5.2M | 72,592 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 31,468 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 10,010 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.3M | 110,794 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $5.4M | 30,892 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $5.4M | 206,284 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $5.4M | 453,078 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $5.6M | 228,908 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $5.6M | 68,537 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $5.7M | 1,548,152 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.0M | 175,903 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $6.1M | 99,507 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $6.1M | 492,772 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.2M | 18,114 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $6.4M | 1,134,244 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $6.5M | 421,483 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $6.5M | 61,193 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $6.6M | 121,999 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.7M | 357,915 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $6.7M | 2,600,799 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $6.7M | 82,634 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.8M | 36,054 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.9M | 33,152 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $7.3M | 188,525 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $7.3M | 393,924 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $7.3M | 184,357 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $7.3M | 285,743 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $7.4M | 337,470 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $7.5M | 295,350 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $7.7M | 772,428 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $7.7M | 395,718 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $7.8M | 82,288 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $7.8M | 189,502 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $7.8M | 646,560 | 0.0% |