Q3 2025 Holdings
Filed 2025-11-06 | 38 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Indust(TEVA) | COMMON | 881624209 | $114.1M | 5,647,449 | 3.8% |
| Citigroup Inc.(C) | COMMON | 172967424 | $100.4M | 988,934 | 3.3% |
| Coterra Energy, Inc.(CTRA) | COMMON | 127097103 | $100.3M | 4,241,760 | 3.3% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $97.2M | 457,286 | 3.2% |
| Bank of America Corporatio(BAC) | COMMON | 060505104 | $97.0M | 1,879,690 | 3.2% |
| Qualcomm Incorporated(QCOM) | COMMON | 747525103 | $94.6M | 568,454 | 3.1% |
| Fidelity National Informat(FIS) | COMMON | 31620M106 | $91.9M | 1,393,298 | 3.0% |
| General Motors Company(GM) | COMMON | 37045V100 | $90.7M | 1,487,512 | 3.0% |
| Hologic, Inc.(HOLX) | COMMON | 436440101 | $90.3M | 1,337,653 | 3.0% |
| Berkshire Hathaway, Inc. C(BRK/B) | COMMON | 084670702 | $90.1M | 179,234 | 3.0% |
| Zimmer Biomet Holdings, In(ZBH) | COMMON | 98956P102 | $88.3M | 896,284 | 2.9% |
| Albertsons Companies, Inc.(ACI) | COMMON | 013091103 | $85.8M | 4,902,179 | 2.8% |
| CSX Corporation(CSX) | COMMON | 126408103 | $85.8M | 2,416,667 | 2.8% |
| Willis Towers Watson PLC(WTW) | COMMON | G96629103 | $85.5M | 247,551 | 2.8% |
| Mohawk Industries, Inc.(MHK) | COMMON | 608190104 | $85.2M | 661,166 | 2.8% |
| Warner Bros. Discovery, In(WBD) | COMMON | 934423104 | $84.8M | 4,340,858 | 2.8% |
| EQT Corporation(EQT) | COMMON | 26884L109 | $83.1M | 1,526,821 | 2.7% |
| Huntington Ingalls Industr(HII) | COMMON | 446413106 | $82.6M | 287,030 | 2.7% |
| The Walt Disney Company(DIS) | COMMON | 254687106 | $81.9M | 715,025 | 2.7% |
| Applied Materials, Inc.(AMAT) | COMMON | 038222105 | $81.7M | 399,239 | 2.7% |
| Perrigo Company PLC(PRGO) | COMMON | G97822103 | $81.3M | 3,650,998 | 2.7% |
| Southwest Airlines Co.(LUV) | COMMON | 844741108 | $81.0M | 2,537,637 | 2.7% |
| Alphabet Inc. Cl A(GOOGL) | COMMON | 02079K305 | $78.8M | 324,214 | 2.6% |
| Wells Fargo & Company(WFC) | COMMON | 949746101 | $77.6M | 925,667 | 2.6% |
| The AES Corporation(AES) | COMMON | 00130H105 | $77.6M | 5,895,812 | 2.6% |
| Kinder Morgan, Inc.(KMI) | COMMON | 49456B101 | $75.6M | 2,670,908 | 2.5% |
| GE HealthCare Technologies(GEHC) | COMMON | 36266G107 | $73.7M | 980,756 | 2.4% |
| Check Point Software(CHKP) | COMMON | M22465104 | $73.1M | 353,313 | 2.4% |
| Marvell Technology, Inc.(MRVL) | COMMON | 573874104 | $72.4M | 860,774 | 2.4% |
| Incyte Corporation(INCY) | COMMON | 45337C102 | $72.1M | 849,856 | 2.4% |
| International Paper Compan(IP) | COMMON | 460146103 | $72.0M | 1,551,437 | 2.4% |
| PayPal Holdings, Inc.(PYPL) | COMMON | 70450Y103 | $71.7M | 1,069,187 | 2.4% |
| Public Service Enterprise(PEG) | COMMON | 744573106 | $68.2M | 817,347 | 2.3% |
| Flex Ltd.(FLEX) | COMMON | Y2573F102 | $67.9M | 1,171,628 | 2.2% |
| Regeneron Pharmaceuticals,(REGN) | COMMON | 75886F107 | $64.7M | 115,028 | 2.1% |
| Kyndryl Holdings, Inc.(KD) | COMMON | 50155Q100 | $61.1M | 2,035,069 | 2.0% |
| Barrick Mining Corporation(B) | COMMON | 06849F108 | $38.1M | 1,164,080 | 1.3% |
| Newmont Corporation(NEM) | COMMON | 651639106 | $7.5M | 88,665 | 0.2% |