Q2 2025 Holdings
Filed 2025-08-07 | 29 holdings | $809.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $47.3M | 900,323 | 5.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $45.9M | 210,047 | 5.7% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $41.3M | 374,316 | 5.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $41.1M | 1,578,273 | 5.1% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $39.1M | 563,868 | 4.8% |
| International Business Machs(IBM) | COM | 459200101 | $35.9M | 121,709 | 4.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $35.7M | 92,043 | 4.4% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $34.4M | 239,048 | 4.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $33.7M | 48,215 | 4.2% |
| Deere & Co(DE) | COM | 244199105 | $33.0M | 64,973 | 4.1% |
| Newmont Corp(NEM) | COM | 651639106 | $32.9M | 564,729 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $31.5M | 150,435 | 3.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $31.5M | 352,575 | 3.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $28.3M | 176,085 | 3.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $25.6M | 566,423 | 3.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.4M | 159,289 | 3.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $25.0M | 507,627 | 3.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $24.4M | 307,655 | 3.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $24.3M | 169,521 | 3.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $21.9M | 710,554 | 2.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $21.9M | 571,447 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.4M | 68,630 | 2.6% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $21.3M | 365,960 | 2.6% |
| Terex Corp New(TEX) | COM | 880779103 | $21.2M | 454,029 | 2.6% |
| Orion S.A.(OEC) | COM | L72967109 | $20.5M | 1,952,475 | 2.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $19.1M | 113,422 | 2.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $14.9M | 726,576 | 1.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.4M | 114,226 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $314.4K | 1,350 | 0.0% |