Q2 2024 Holdings
Filed 2024-07-29 | 28 holdings | $738.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $36.7M | 241,557 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $36.6M | 941,775 | 5.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $36.0M | 775,066 | 4.9% |
| Orion S.A.(OEC) | COM | L72967109 | $35.8M | 1,631,129 | 4.8% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $35.6M | 402,815 | 4.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $32.9M | 98,751 | 4.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.6M | 163,621 | 4.4% |
| International Business Machs(IBM) | COM | 459200101 | $32.4M | 187,222 | 4.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.2M | 220,695 | 4.2% |
| Crane NXT Co(CXT) | COM | 224441105 | $31.1M | 507,059 | 4.2% |
| Newmont Corp(NEM) | COM | 651639106 | $28.9M | 690,914 | 3.9% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $27.9M | 328,984 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.7M | 241,035 | 3.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $26.5M | 365,625 | 3.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $25.9M | 51,241 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $25.7M | 140,932 | 3.5% |
| Terex Corp New(TEX) | COM | 880779103 | $25.6M | 466,745 | 3.5% |
| Deere & Co(DE) | COM | 244199105 | $24.5M | 65,589 | 3.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $24.1M | 306,216 | 3.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $23.2M | 583,264 | 3.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $23.1M | 174,492 | 3.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $22.7M | 810,053 | 3.1% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $22.3M | 469,107 | 3.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $20.7M | 587,245 | 2.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $17.3M | 125,280 | 2.3% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $16.9M | 177,813 | 2.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $14.9M | 702,608 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $288.3K | 1,350 | 0.0% |