Q3 2025 Holdings
Filed 2025-11-12 | 3251 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Generac Holdings Inc(GNRC) | COM | 368736104 | $604.3K | 3,610 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $604.5K | 2,462 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $605.4K | 25,141 | 0.0% |
| Charles Schwab Corp(SCHW) | PFD | 808513865 | $605.6K | 30,850 | 0.0% |
| Advanced Drainage Systems in(WMS) | COM | 00790R104 | $605.8K | 4,368 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $609.3K | 18,939 | 0.0% |
| Northeast Bank(NBN) | COM | 66405S100 | $610.0K | 6,090 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $612.8K | 30,427 | 0.0% |
| Corecivic Inc(CXW) | REIT | 21871N101 | $613.5K | 30,148 | 0.0% |
| Safran SA(SAFRY) | COM | 786584102 | $613.6K | 6,961 | 0.0% |
| Ameritech Corpration(AIT) | COM | 03820C105 | $615.0K | 2,356 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $615.4K | 9,414 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $618.0K | 32,054 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $620.1K | 13,456 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $620.3K | 7,314 | 0.0% |
| ING Groep N.V.(ING) | COM | 456837103 | $624.6K | 23,951 | 0.0% |
| AIR Liquide(AIQUY) | COM | 009126202 | $624.9K | 15,036 | 0.0% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $625.5K | 21,615 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $625.9K | 11,705 | 0.0% |
| Allstate Corp | PFD | 020002838 | $626.2K | 28,120 | 0.0% |
| Bank of N.T. Butterfield&son(NTB) | COM | G0772R208 | $626.6K | 14,600 | 0.0% |
| Agnc Investment Corp(AGNC) | REIT | 00123Q104 | $629.5K | 64,304 | 0.0% |
| Millicom Intl Cellular S.A.(TIGO) | COM | L6388F110 | $630.1K | 12,982 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $631.1K | 202,274 | 0.0% |
| Brookfield Corp(BN) | COM | 11271J107 | $632.3K | 9,220 | 0.0% |
| Epiroc AB(EPOAY) | COM | 29429L402 | $632.8K | 29,996 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $636.5K | 22,804 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $636.7K | 11,755 | 0.0% |
| Heineken NV-Spn ADR(HEINY) | COM | 423012301 | $641.2K | 16,433 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $641.3K | 2,150 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $641.4K | 1,641 | 0.0% |
| Aegon Funding Co LLC | PFD | 00775V104 | $642.4K | 31,260 | 0.0% |
| Public Storage(PSA) | PFD | 74460W578 | $643.0K | 31,475 | 0.0% |
| Ishares Core S&P U.S. Value(IUSV) | ETF | 464287663 | $643.3K | 6,436 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $647.3K | 6,434 | 0.0% |
| Oklo Inc(OKLO) | COM | 02156V109 | $651.5K | 5,836 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $652.3K | 5,085 | 0.0% |
| Prudential PLC(PUKN) | COM | 74435K204 | $654.4K | 23,380 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COM | 42727J102 | $656.3K | 26,065 | 0.0% |
| Berkley (WR) Corporation | PFD | 084423805 | $657.0K | 30,760 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $657.4K | 1,909 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $660.4K | 7,366 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $661.2K | 8,874 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $661.2K | 19,708 | 0.0% |
| Banco Latinoamericano de Expo(BLX) | COM | P16994132 | $662.7K | 14,416 | 0.0% |
| Morgan Stanley(MS) | PFD | 61762V804 | $663.2K | 30,845 | 0.0% |
| Disco Corp(DSCSY) | COM | 25461D100 | $665.5K | 21,131 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C130 | $666.6K | 11,893 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $668.5K | 4,489 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $670.7K | 13,156 | 0.0% |