Q3 2025 Holdings
Filed 2025-10-28 | 29 holdings | $870.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $58.0M | 707,667 | 6.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $45.7M | 162,654 | 5.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $43.6M | 91,292 | 5.0% |
| Newmont Corp(NEM) | COM | 651639106 | $40.5M | 480,114 | 4.6% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $39.0M | 306,724 | 4.5% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $38.9M | 1,349,823 | 4.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $37.7M | 350,423 | 4.3% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $37.0M | 200,748 | 4.2% |
| International Business Machs(IBM) | COM | 459200101 | $34.3M | 121,687 | 3.9% |
| Terex Corp New(TEX) | COM | 880779103 | $33.2M | 647,289 | 3.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $33.2M | 176,669 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $32.9M | 152,443 | 3.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $30.8M | 505,097 | 3.5% |
| Deere & Co(DE) | COM | 244199105 | $30.2M | 66,155 | 3.5% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $29.0M | 423,540 | 3.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $28.5M | 37,651 | 3.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $28.4M | 169,690 | 3.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $28.3M | 579,885 | 3.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $27.6M | 570,217 | 3.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.8M | 161,279 | 3.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $26.0M | 264,114 | 3.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $25.4M | 717,779 | 2.9% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $24.8M | 113,068 | 2.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $23.4M | 313,917 | 2.7% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $21.5M | 365,439 | 2.5% |
| Textron Inc(TXT) | COM | 883203101 | $21.2M | 251,278 | 2.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $18.2M | 740,165 | 2.1% |
| Orion S.A.(OEC) | COM | L72967109 | $6.6M | 865,193 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $284.2K | 1,350 | 0.0% |