Q4 2024 Holdings
Filed 2025-02-13 | 59 holdings | $516.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Republic International Corp.(ORI) | COM | 680223104 | $16.8M | 465,478 | 3.3% |
| Comerica Inc.(CMA) | COM | 200340107 | $18.7M | 302,881 | 3.6% |
| Valaris Ltd.(VAL) | COM | G9460G101 | $18.9M | 426,608 | 3.7% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $21.4M | 161,781 | 4.1% |
| Brookfield Corp.(BN) | COM | 11271J107 | $22.5M | 391,478 | 4.4% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $22.8M | 174,018 | 4.4% |
| Warrior Met Coal Inc.(HCC) | COM | 93627C101 | $31.9M | 587,445 | 6.2% |
| Tidewater Inc.(TDW) | COM | 88642R109 | $32.2M | 588,179 | 6.2% |
| Deutsche Bank AG | COM | D18190898 | $37.7M | 2,186,504 | 7.3% |