Q3 2024 Holdings
Filed 2024-10-29 | 28 holdings | $771.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $41.3M | 915,733 | 5.4% |
| International Business Machs(IBM) | COM | 459200101 | $40.2M | 181,746 | 5.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $39.8M | 235,216 | 5.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $39.2M | 390,668 | 5.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $37.5M | 95,888 | 4.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.6M | 214,670 | 4.7% |
| Newmont Corp(NEM) | COM | 651639106 | $36.0M | 672,759 | 4.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $31.7M | 356,315 | 4.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $31.5M | 49,879 | 4.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $31.1M | 322,346 | 4.0% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $30.8M | 578,132 | 4.0% |
| Orion S.A.(OEC) | COM | L72967109 | $28.5M | 1,602,541 | 3.7% |
| Crane NXT Co(CXT) | COM | 224441105 | $27.8M | 496,201 | 3.6% |
| Pfizer Inc.(PFE) | COM | 717081103 | $27.5M | 950,151 | 3.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $27.2M | 170,958 | 3.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.0M | 158,786 | 3.5% |
| Deere & Co(DE) | COM | 244199105 | $26.9M | 64,445 | 3.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $26.1M | 571,483 | 3.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $25.8M | 301,284 | 3.3% |
| Terex Corp New(TEX) | COM | 880779103 | $24.0M | 453,269 | 3.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $23.9M | 532,155 | 3.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $20.8M | 575,359 | 2.7% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $20.1M | 531,110 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.7M | 168,268 | 2.6% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $19.0M | 174,386 | 2.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $17.4M | 122,638 | 2.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $14.2M | 694,941 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $279.1K | 1,350 | 0.0% |