Q1 2025 Holdings
Filed 2025-05-14 | 106 holdings | $530.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.7M | 117,859 | 3.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.8M | 278,816 | 3.7% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $22.7M | 949,055 | 4.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $26.9M | 709,018 | 5.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $29.9M | 885,233 | 5.6% |
| KBR Inc(KBR) | COM | 48242W106 | $30.2M | 607,184 | 5.7% |