Q1 2025 Holdings
Filed 2025-05-14 | 91 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Popular Inc(BPOP) | CommonStock | 733174700 | $123.3M | 1,334,348 | 7.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $120.8M | 7,705,700 | 6.9% |
| Smurfit Westrock PLC(SW) | CommonStock | G8267P108 | $111.3M | 2,470,323 | 6.4% |
| Linde PLC(LIN) | CommonStock | G54950103 | $110.6M | 237,620 | 6.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | CommonStock | G50871105 | $109.1M | 879,160 | 6.2% |
| Tecnoglass Inc(TGLS) | CommonStock | G87264100 | $56.1M | 783,964 | 3.2% |
| Allison Transmission Holding(ALSN) | CommonStock | 01973R101 | $47.2M | 493,800 | 2.7% |
| SLM Corp(SLM) | CommonStock | 78442P106 | $46.0M | 1,567,400 | 2.6% |
| United Therapeutics Corp(UTHR) | CommonStock | 91307C102 | $42.2M | 137,050 | 2.4% |
| Gilead Sciences Inc(GILD) | CommonStock | 375558103 | $40.3M | 359,700 | 2.3% |
| Nomad Foods LTD(NOMD) | CommonStock | G6564A105 | $39.9M | 2,031,800 | 2.3% |
| JPMorgan Chase & Co(JPM) | CommonStock | 46625H100 | $39.5M | 160,944 | 2.3% |
| International Bancshares Corp(IBOC) | CommonStock | 459044103 | $38.7M | 613,804 | 2.2% |
| Crocs Inc(CROX) | CommonStock | 227046109 | $35.8M | 337,401 | 2.0% |
| Capital One Financial Corp(COF) | CommonStock | 14040H105 | $35.3M | 196,865 | 2.0% |
| Ingredion Inc(INGR) | CommonStock | 457187102 | $34.6M | 255,600 | 2.0% |
| CVS Health Corp(CVS) | CommonStock | 126650100 | $34.4M | 507,400 | 2.0% |
| Abbvie Inc(ABBV) | CommonStock | 00287Y109 | $34.3M | 163,644 | 2.0% |
| Webster Financial Corp - CT(WBS) | CommonStock | 947890109 | $34.0M | 659,401 | 1.9% |
| Chubb LTD(CB) | CommonStock | H1467J104 | $33.8M | 111,849 | 1.9% |
| Cullen T Bankers Inc(CFR) | CommonStock | 229899109 | $33.6M | 268,400 | 1.9% |
| Gaming and Leisure Propertie(GLPI) | CommonStock | 36467J108 | $32.3M | 634,000 | 1.8% |
| General Dynamics Corp.(GD) | CommonStock | 369550108 | $31.9M | 117,154 | 1.8% |
| Williams COS Inc(WMB) | CommonStock | 969457100 | $31.7M | 530,800 | 1.8% |
| Tyson Foods Inc(TSN) | CommonStock | 902494103 | $30.7M | 480,648 | 1.8% |
| Arrow Electronics Inc(ARW) | CommonStock | 042735100 | $30.1M | 289,803 | 1.7% |
| MKS Instruments Inc(MKSI) | CommonStock | 55306N104 | $29.9M | 373,600 | 1.7% |
| M & T Bank Corp(MTB) | CommonStock | 55261F104 | $29.7M | 166,294 | 1.7% |
| Nextera Energy Inc(NEE) | CommonStock | 65339F101 | $29.4M | 414,912 | 1.7% |
| Carlyle Group Inc(CG) | CommonStock | 14316J108 | $28.5M | 653,900 | 1.6% |
| Elevance Health Inc(ELV) | CommonStock | 036752103 | $28.3M | 65,141 | 1.6% |
| Science Applications Inte(SAIC) | CommonStock | 808625107 | $27.6M | 246,000 | 1.6% |
| LKQ Corp(LKQ) | CommonStock | 501889208 | $27.5M | 645,900 | 1.6% |
| Marathon Petroleum Corp(MPC) | CommonStock | 56585A102 | $27.3M | 187,532 | 1.6% |
| Unitedhealth Group Inc(UNH) | CommonStock | 91324P102 | $27.0M | 51,512 | 1.5% |
| NOV Inc(NOV) | CommonStock | 62955J103 | $21.1M | 1,384,260 | 1.2% |
| Sally Beauty Holdings Inc(SBH) | CommonStock | 79546E104 | $20.4M | 2,258,429 | 1.2% |
| Northeast Bank(NBN) | CommonStock | 66405S100 | $4.7M | 51,800 | 0.3% |
| South Plains Financial Inc(SPFI) | CommonStock | 83946P107 | $4.6M | 137,900 | 0.3% |
| OFG Bancorp(OFG) | CommonStock | 67103X102 | $4.5M | 112,100 | 0.3% |
| Hometrust Bancshares Inc(HTB) | CommonStock | 437872104 | $4.1M | 119,400 | 0.2% |
| Ingles Markets Inc(IMKTA) | CommonStock | 457030104 | $3.7M | 56,283 | 0.2% |
| City Holding Co(CHCO) | CommonStock | 177835105 | $2.8M | 23,695 | 0.2% |
| South State Corp(SSBUSD) | CommonStock | 840441109 | $2.6M | 28,361 | 0.2% |
| Covenant Logistics Group Inc(CVLG) | CommonStock | 22284P105 | $2.4M | 106,400 | 0.1% |
| Bank of N.T. Butterfield&son(NTB) | CommonStock | G0772R208 | $2.1M | 54,600 | 0.1% |
| Barrett Business Svcs Inc(BBSI) | CommonStock | 068463108 | $2.0M | 49,800 | 0.1% |
| Netstreit Corp(NTST) | CommonStock | 64119V303 | $2.0M | 125,600 | 0.1% |
| Evertec Inc(EVTC) | CommonStock | 30040P103 | $2.0M | 53,900 | 0.1% |
| Essential Properties Realty(EPRT) | CommonStock | 29670E107 | $2.0M | 60,700 | 0.1% |