Q4 2024 Holdings
Filed 2025-02-11 | 30 holdings | $758.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $43.7M | 918,919 | 5.8% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $36.4M | 387,267 | 4.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.7M | 214,044 | 4.7% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $34.6M | 1,632,987 | 4.6% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $34.3M | 578,898 | 4.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $34.2M | 94,243 | 4.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $33.6M | 354,738 | 4.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $31.5M | 49,531 | 4.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $30.9M | 179,238 | 4.1% |
| Orion S.A.(OEC) | COM | L72967109 | $30.4M | 1,922,698 | 4.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $28.3M | 530,829 | 3.7% |
| Deere & Co(DE) | COM | 244199105 | $27.9M | 65,763 | 3.7% |
| International Business Machs(IBM) | COM | 459200101 | $27.5M | 125,269 | 3.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $27.5M | 575,015 | 3.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $26.5M | 170,951 | 3.5% |
| Newmont Corp(NEM) | COM | 651639106 | $25.2M | 676,076 | 3.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.6M | 159,894 | 3.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $23.9M | 581,742 | 3.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $22.3M | 308,419 | 2.9% |
| Crane NXT Co(CXT) | COM | 224441105 | $22.2M | 381,764 | 2.9% |
| Terex Corp New(TEX) | COM | 880779103 | $21.0M | 454,016 | 2.8% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $19.6M | 176,100 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.2M | 169,191 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $17.3M | 97,793 | 2.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $17.0M | 520,565 | 2.2% |
| Nutrien Ltd(NTR) | CO | 67077M108 | $16.4M | 366,948 | 2.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $16.3M | 124,354 | 2.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $16.2M | 113,589 | 2.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $15.2M | 711,402 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $305.0K | 1,350 | 0.0% |