Q3 2025 Holdings
Filed 2025-10-31 | 1600 holdings | $45.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NOV Inc(NOV) | COM | 62955J103 | $621.1K | 46,879 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $622.8K | 1,464 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $636.3K | 35,726 | 0.0% |
| EXP World Holdings I(EXPI) | COM | 30212W100 | $641.6K | 60,186 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $644.6K | 40,697 | 0.0% |
| Minas Buenavent.(adr(BVN) | ADR | 204448104 | $648.1K | 26,639 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $672.4K | 5,754 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $679.7K | 1,995 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $681.0K | 1,521 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $682.1K | 11,465 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $687.0K | 11,300 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $689.6K | 12,916 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $689.8K | 16,049 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $699.2K | 5,306 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $701.2K | 6,180 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $706.1K | 16,824 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $711.1K | 115,248 | 0.0% |
| Reinsur GRP of Ame.(RGA) | COM | 759351604 | $751.6K | 3,912 | 0.0% |
| Berkshire Hathaway'a(BRK/A) | COM | 084670108 | $754.2K | 1 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $758.2K | 25,747 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $769.2K | 80,965 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $776.3K | 7,812 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $786.1K | 20,885 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $786.3K | 9,267 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $792.5K | 35,588 | 0.0% |
| Itau Unibanco Hld(ad(BVXB) | ADR | 465562106 | $802.5K | 109,331 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $823.0K | 64,094 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $824.3K | 1,617 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $831.8K | 92,631 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $840.3K | 3,325 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $848.0K | 29,966 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $849.6K | 167,582 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $878.8K | 11,470 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $884.3K | 18,675 | 0.0% |
| TAL Education Gr(adr(TAL) | ADR | 874080104 | $889.8K | 79,443 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $900.0K | 8,988 | 0.0% |
| Infosys Ltd. (ADR)(INFY) | ADR | 456788108 | $904.3K | 55,581 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $909.1K | 19,711 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $912.3K | 7,371 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $916.1K | 10,433 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $922.9K | 47,918 | 0.0% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $926.6K | 32,086 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $935.9K | 18,710 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $954.2K | 46,867 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $957.3K | 81,471 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $964.1K | 108,571 | 0.0% |
| Sprouts Farmers Mark(SFM) | COM | 85208M102 | $968.0K | 8,897 | 0.0% |
| IAC Inc(IAC) | COM | 44891N208 | $972.5K | 28,544 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $973.9K | 115,388 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $981.7K | 14,872 | 0.0% |