Q2 2026 Holdings
Filed 2026-08-11 | 32 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $331.4M | 13,370,631 | 7.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $313.0M | 1,399,725 | 6.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $300.0M | 2,334,468 | 6.4% |
| Macerich Co(MAC) | COM | 554382101 | $289.2M | 11,481,712 | 6.2% |
| APA Corporation(APA) | COM | 03743Q108 | $254.3M | 7,808,568 | 5.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $238.7M | 659,241 | 5.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $230.3M | 1,414,221 | 4.9% |
| American Express Co(AXP) | COM | 025816109 | $192.5M | 569,063 | 4.1% |
| NVR Inc(NVR) | COM | 62944T105 | $192.5M | 28,248 | 4.1% |
| Target Corp(TGT) | COM | 87612E106 | $184.2M | 1,409,966 | 4.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $182.8M | 2,020,441 | 3.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $178.8M | 3,171,824 | 3.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $177.5M | 1,009,989 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $164.0M | 1,577,846 | 3.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $148.5M | 2,606,833 | 3.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $140.4M | 2,889,985 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $136.5M | 328,414 | 2.9% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $131.1M | 1,594,678 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $128.6M | 392,900 | 2.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $126.6M | 198,808 | 2.7% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $117.2M | 2,031,260 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $102.3M | 290,159 | 2.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $91.2M | 815,923 | 2.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $88.6M | 1,233,210 | 1.9% |
| M & T BK Corp(MTB) | COM | 55261F104 | $66.1M | 277,594 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $59.0M | 489,245 | 1.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $53.2M | 117,976 | 1.1% |
| Frontline PLC(FRO) | COM | M46528101 | $22.0M | 633,773 | 0.5% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $10.0M | 275,064 | 0.2% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $8.4M | 123,878 | 0.2% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.7M | 65,345 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 4,956 | 0.0% |