Q2 2026 Holdings
Filed 2026-07-27 | 160 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macys Inc(M) | COM | 55616P104 | $210.6M | 8,942,844 | 8.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $175.0M | 1,555,311 | 6.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $165.3M | 6,998,616 | 6.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $163.2M | 6,646,575 | 6.2% |
| HP Inc(HPQ) | COM | 40434L105 | $142.0M | 6,471,380 | 5.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $74.3M | 1,592,781 | 2.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $71.0M | 3,329,168 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.6M | 262,139 | 2.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $57.9M | 795,132 | 2.2% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $51.4M | 805,548 | 1.9% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $47.6M | 643,447 | 1.8% |
| Sysco Corp(SYY) | COM | 871829107 | $43.5M | 520,035 | 1.6% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $42.7M | 853,445 | 1.6% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $42.5M | 2,630,124 | 1.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $40.9M | 1,249,198 | 1.5% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $38.0M | 1,131,408 | 1.4% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $33.1M | 10,547,747 | 1.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $33.1M | 432,884 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $32.4M | 329,670 | 1.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $32.4M | 197,806 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $32.2M | 177,837 | 1.2% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $30.0M | 660,589 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $30.0M | 341,499 | 1.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $28.7M | 419,724 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.9M | 209,086 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $26.2M | 352,000 | 1.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $26.1M | 826,470 | 1.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $23.6M | 1,402,347 | 0.9% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $23.5M | 116,476 | 0.9% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $23.2M | 285,918 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.1M | 170,924 | 0.9% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $22.6M | 1,500,372 | 0.9% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $22.5M | 1,965,612 | 0.9% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $21.6M | 175,377 | 0.8% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $21.5M | 336,491 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $20.0M | 80,723 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $19.3M | 40,381 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $18.7M | 11,009 | 0.7% |
| Owens Corning New(OC) | COM | 690742101 | $18.3M | 115,381 | 0.7% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $17.2M | 502,780 | 0.7% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $17.0M | 182,031 | 0.6% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $16.7M | 1,283,341 | 0.6% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $16.5M | 458,188 | 0.6% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $16.1M | 41,994 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $15.9M | 30,338 | 0.6% |
| Lear Corp(LEA) | COM NEW | 521865204 | $15.8M | 117,819 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $15.3M | 201,568 | 0.6% |
| Fervo Energy Co(FRVO) | CL A COM | 31556C106 | $15.0M | 512,863 | 0.6% |
| Firstenergy Corp | NOTE 3.875% 1/1 | 337932AV9 | $14.4M | $12,915,000 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14.0M | 339,820 | 0.5% |