Q3 2026 Holdings
Filed 2026-10-22 | 174 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macys Inc(M) | COM | 55616P104 | $200.1M | 8,788,791 | 7.4% |
| HP Inc(HPQ) | COM | 40434L105 | $199.0M | 6,361,266 | 7.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $181.7M | 1,528,264 | 6.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $158.0M | 6,955,732 | 5.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $143.6M | 6,600,472 | 5.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $74.9M | 3,122,618 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70.9M | 267,730 | 2.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $67.8M | 1,677,441 | 2.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $64.9M | 881,342 | 2.4% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $62.9M | 3,014,940 | 2.3% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $52.2M | 1,445,789 | 1.9% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $51.4M | 787,197 | 1.9% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $47.2M | 1,556,100 | 1.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $45.1M | 634,045 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $34.7M | 181,778 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $33.2M | 336,700 | 1.2% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $33.2M | 890,348 | 1.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $33.1M | 202,025 | 1.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $31.5M | 10,779,739 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.0M | 213,563 | 1.2% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $30.5M | 793,675 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $28.5M | 418,929 | 1.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $27.9M | 442,514 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.8M | 353,951 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.8M | 509,912 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $26.4M | 15,264 | 1.0% |
| YPF Sociedad Anonima(YPF) | SPONSORED ADS | 984245100 | $26.2M | 522,518 | 1.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $25.6M | 121,057 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.5M | 106,223 | 0.9% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $25.2M | $20,055,000 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $24.8M | 409,681 | 0.9% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $24.2M | 373,699 | 0.9% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $23.3M | 843,772 | 0.9% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $21.5M | $19,247,000 | 0.8% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $21.2M | 158,116 | 0.8% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $21.2M | 121,492 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $20.9M | 453,945 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $20.0M | 78,840 | 0.7% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $20.0M | 296,752 | 0.7% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $19.5M | 614,629 | 0.7% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $19.4M | 179,074 | 0.7% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $19.3M | 789,678 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $18.5M | 226,338 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $18.1M | 255,615 | 0.7% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $18.1M | 1,965,612 | 0.7% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $15.7M | 1,283,341 | 0.6% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $15.7M | 50,306 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $15.2M | 33,410 | 0.6% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $15.0M | 512,440 | 0.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $14.3M | 1,066,059 | 0.5% |