Q2 2026 Holdings
Filed 2026-08-04 | 265 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $132.6M | 307,375 | 2.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $128.4M | 3,790,007 | 2.3% |
| Chubb Limited(CB) | COM | H1467J104 | $126.3M | 370,586 | 2.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $117.3M | 417,416 | 2.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $108.8M | 360,565 | 1.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $104.3M | 218,389 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $91.5M | 256,009 | 1.6% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $89.9M | 6,512,623 | 1.6% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $85.8M | 2,734,689 | 1.5% |
| Totalenergies SE(TTE) | ACT | F92124100 | $85.6M | 1,100,416 | 1.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $83.2M | 876,896 | 1.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $80.9M | 1,043,948 | 1.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $80.5M | 5,350,321 | 1.4% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $80.1M | 4,028,393 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $80.1M | 383,090 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $79.9M | 244,161 | 1.4% |
| Jabil Inc(JBL) | COM | 466313103 | $76.9M | 199,577 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $75.4M | 199,669 | 1.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $75.3M | 1,074,863 | 1.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $75.3M | 516,510 | 1.3% |
| United Rentals Inc(URI) | COM | 911363109 | $74.6M | 65,888 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $74.3M | 104,219 | 1.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $72.0M | 2,679,864 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $71.1M | 282,442 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $71.0M | 61,527 | 1.3% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $69.3M | 1,822,511 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $68.8M | 585,836 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $68.7M | 371,979 | 1.2% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $68.7M | 3,897,393 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $66.4M | 849,171 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $63.2M | 162,054 | 1.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $62.6M | 427,980 | 1.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $62.0M | 262,697 | 1.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $61.6M | 426,088 | 1.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $60.2M | 1,067,345 | 1.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $59.6M | 899,126 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $59.3M | 824,190 | 1.1% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $57.9M | 551,201 | 1.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $56.1M | 844,851 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $55.7M | 56,971 | 1.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $54.2M | 2,177,402 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $53.3M | 421,984 | 0.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $52.6M | 923,380 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $51.9M | 935,268 | 0.9% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $51.5M | 656,501 | 0.9% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $51.2M | 6,261,674 | 0.9% |
| Textron Inc(TXT) | COM | 883203101 | $50.6M | 551,477 | 0.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $50.6M | 346,154 | 0.9% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $50.3M | 815,141 | 0.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $50.3M | 1,242,537 | 0.9% |