Q3 2026 Holdings
Filed 2026-10-16 | 31 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 | $421.8M | 13,568,058 | 9.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $335.1M | 2,305,916 | 7.1% |
| APA Corporation(APA) | COM | 03743Q108 | $320.4M | 7,714,207 | 6.8% |
| Macerich Co(MAC) | COM | 554382101 | $252.6M | 11,298,361 | 5.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $252.0M | 1,255,022 | 5.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $247.2M | 586,504 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $195.1M | 1,558,825 | 4.1% |
| Target Corp(TGT) | COM | 87612E106 | $193.3M | 1,233,410 | 4.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $190.9M | 1,396,714 | 4.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $186.4M | 2,284,725 | 4.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $183.4M | 997,743 | 3.9% |
| NVR Inc(NVR) | COM | 62944T105 | $171.3M | 27,829 | 3.6% |
| American Express Co(AXP) | COM | 025816109 | $170.9M | 562,102 | 3.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $162.6M | 2,939,694 | 3.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $158.1M | 3,125,275 | 3.4% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $142.0M | 1,890,270 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $127.6M | 385,586 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $119.1M | 324,391 | 2.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $118.0M | 2,167,615 | 2.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $110.4M | 1,580,996 | 2.3% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $106.0M | 2,005,288 | 2.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $104.3M | 196,381 | 2.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $85.5M | 805,908 | 1.8% |
| Crocs Inc(CROX) | COM | 227046109 | $83.3M | 709,816 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $81.5M | 286,495 | 1.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $63.6M | 116,537 | 1.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $59.7M | 274,204 | 1.3% |
| Frontline PLC(FRO) | COM | M46528101 | $37.7M | 760,775 | 0.8% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $13.3M | 192,278 | 0.3% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $11.5M | 440,241 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 4,586 | 0.0% |