IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Psagot Value Holdings Ltd. / (Israel)

Q3 2023 Holdings

Filed 2023-10-30 | 551 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
CNX RES Corp(CNX)COM12653C108$73160.0%
Cadre Hldgs Inc(CDRE)COM12763L105$82950.0%
Halliburton Co(HAL)COM406216101$81880.0%
Helmerich & Payne Inc(HP)COM423452101$81720.0%
Kratos Defense & SEC Solutio(KTOS)COM NEW50077B207$85170.0%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$8230.0%
Moog Inc(MOG/A)CL A615394202$8660.0%
Tidewater Inc New(TDW)COM88642R109$81170.0%
Woodward Inc(WWD)COM980745103$8630.0%
Textron Inc(TXT)COM883203101$81010.0%
Mercury SYS Inc(MRCY)COM589378108$82090.0%
BWX Technologies Inc(BWXT)COM05605H100$81050.0%
Liberty Energy Inc(LBRT)COM CL A53115L104$84430.0%
Parsons Corp del(PSN)COM70202L102$81390.0%
Patterson UTI Energy Inc(PTEN)COM703481101$85380.0%
Albemarle Corp(ALB)COM012653101$8480.0%
Spdr SER TR(XME)S&P METALS MNG78464A755$81550.0%
Propetro Hldg Corp(PUMP)COM74347M108$87110.0%
AAR Corp(AIR)COM000361105$81320.0%
Ehang Hldgs LTD(EH)ADS26853E102$84530.0%
General Dynamics Corp(GD)COM369550108$8350.0%
Curtiss Wright Corp(CW)COM231561101$8380.0%
Huntington Ingalls Inds Inc(HII)COM446413106$9460.0%
Oceaneering Intl Inc(OII)COM675232102$93370.0%
Northrop Grumman Corp(NOC)COM666807102$9210.0%
Select Sector Spdr TR(XLE)ENERGY81369Y506$91000.0%
Baker Hughes Company(BKR)CL A05722G100$102670.0%
Wolfspeed Inc(WOLF*)COM977852102$102550.0%
Impinj Inc(PI)COM453204109$101810.0%
Frontier Group Hldgs Inc(ULCC)COM35909R108$112,2260.0%
PDF Solutions Inc(PDFS)COM693282105$113430.0%
Transdigm Group Inc(TDG)COM893641100$11130.0%
Jetblue Awys Corp(JBLU)COM477143101$122,7180.0%
Allegiant Travel Co(ALGT)COM01748X102$121590.0%
Kaltura Inc(KLTR)COM483467106$126,8000.0%
Navitas Semiconductor Corp(NVTS)COM63942X106$131,8400.0%
Delta AIR Lines Inc del(DAL)COM NEW247361702$133590.0%
MGM Resorts International(MGM)COM552953101$133620.0%
Photronics Inc(PLAB)COM719405102$136190.0%
Shake Shack Inc(SHAK)CL A819047101$132200.0%
Arcos Dorados Holdings Inc(ARCO)SHS CLASS AG0457F107$131,3860.0%
Entegris Inc(ENTG)COM29362U104$131470.0%
Dutch Bros Inc(BROS)CL A26701L100$135600.0%
Atour Lifestyle Hldgs LTD(ATAT)SPONSORED ADS04965M106$147330.0%
Bloomin Brands Inc(BLMN)COM094235108$145500.0%
Carnival Corp(CCL)COMMON STOCK143658300$149390.0%
H World Group LTD(HTHT)SPONSORED ADS44332N106$143750.0%
Churchill Downs Inc(CHDN)COM171484108$141250.0%
Ishares TR(HYG)IBOXX HI YD ETF464288513$141890.0%
Hyatt Hotels Corp(H)COM CL A448579102$141340.0%
PreviousPage 5 of 12Next