Q1 2025 Holdings
Filed 2025-04-29 | 29 holdings | $720.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $41.6M | 908,505 | 5.8% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $40.6M | 1,601,019 | 5.6% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $35.3M | 571,889 | 4.9% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $35.1M | 380,481 | 4.9% |
| Newmont Corp(NEM) | COM | 651639106 | $32.4M | 672,077 | 4.5% |
| Deere & Co(DE) | COM | 244199105 | $30.8M | 65,542 | 4.3% |
| International Business Machs(IBM) | COM | 459200101 | $30.7M | 123,570 | 4.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $30.7M | 93,063 | 4.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.7M | 212,430 | 4.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $29.7M | 48,820 | 4.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $29.5M | 177,449 | 4.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $25.3M | 576,266 | 3.5% |
| Orion S.A.(OEC) | COM | L72967109 | $25.2M | 1,946,739 | 3.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $24.8M | 526,571 | 3.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.5M | 159,728 | 3.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $24.1M | 569,868 | 3.3% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $23.9M | 241,985 | 3.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $23.0M | 353,678 | 3.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $22.3M | 716,131 | 3.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $21.7M | 309,454 | 3.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $21.5M | 169,956 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.2M | 169,487 | 2.8% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $18.3M | 368,065 | 2.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $17.7M | 124,352 | 2.5% |
| Terex Corp New(TEX) | COM | 880779103 | $17.2M | 454,673 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $16.8M | 98,297 | 2.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $16.1M | 114,246 | 2.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $11.1M | 718,338 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $285.9K | 1,350 | 0.0% |