Q1 2026 Holdings
Filed 2026-05-14 | 32 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $394.5M | 14,868,003 | 8.6% |
| APA Corporation(APA) | COM | 03743Q108 | $351.0M | 8,269,815 | 7.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $297.3M | 2,471,398 | 6.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $291.0M | 1,559,860 | 6.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $245.6M | 697,919 | 5.3% |
| Macerich Co(MAC) | COM | 554382101 | $229.7M | 12,155,332 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $220.6M | 1,671,303 | 4.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $211.5M | 1,069,328 | 4.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $205.5M | 1,497,723 | 4.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $201.2M | 3,095,535 | 4.4% |
| American Express Co(AXP) | COM | 025816109 | $182.3M | 602,643 | 4.0% |
| Target Corp(TGT) | COM | 87612E106 | $180.9M | 1,492,670 | 3.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $161.2M | 1,771,494 | 3.5% |
| NVR Inc(NVR) | COM | 62944T105 | $141.9M | 21,538 | 3.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $137.7M | 1,586,225 | 3.0% |
| Bank America Corp(BAC) | COM | 060505104 | $134.5M | 2,759,684 | 2.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $131.5M | 2,831,423 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $122.4M | 416,094 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $101.1M | 307,339 | 2.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $96.0M | 1,355,591 | 2.1% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $95.9M | 2,146,425 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $93.9M | 347,102 | 2.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $89.1M | 210,470 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $70.3M | 545,810 | 1.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $65.3M | 124,895 | 1.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $60.7M | 293,869 | 1.3% |
| Crocs Inc(CROX) | COM | 227046109 | $42.9M | 517,170 | 0.9% |
| Frontline PLC(FRO) | COM | M46528101 | $21.4M | 610,694 | 0.5% |
| West Fraser Timber LTD(WFG) | COM | 952845105 | $7.5M | 114,778 | 0.2% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $6.5M | 151,211 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $4.6M | 254,910 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 6,264 | 0.0% |