Q2 2025 Holdings
Filed 2025-08-13 | 20 holdings | $142.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $22.8M | 234,544 | 16.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $20.3M | 361,860 | 14.3% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $19.2M | 216,553 | 13.5% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $17.9M | 224,656 | 12.6% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $13.3M | 93,431 | 9.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $11.6M | 99,243 | 8.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.0M | 54,405 | 7.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $8.5M | 208,083 | 6.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $4.5M | 431,486 | 3.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7M | 59,130 | 1.9% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.2M | 30,820 | 1.5% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $2.2M | 56,326 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 3,324 | 1.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.5M | 150,896 | 1.1% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $1.2M | 92,350 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $659.3K | 12,262 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $650.1K | 11,163 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $598.6K | 10,346 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $317.0K | 9,965 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $300.5K | 687 | 0.2% |