Q3 2025 Holdings
Filed 2025-11-10 | 20 holdings | $320.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NOV Inc(NOV) | COM | 62955J103 | $63.2M | 4,768,371 | 19.7% |
| Lear Corp(LEA) | COM NEW | 521865204 | $61.5M | 610,973 | 19.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $49.8M | 435,200 | 15.6% |
| Chubb Limited(CB) | COM | H1467J104 | $49.8M | 176,500 | 15.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $44.4M | 366,600 | 13.9% |
| Southwest Airls Co(LUV) | COM | 844741108 | $27.5M | 863,300 | 8.6% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $4.0M | 165,939 | 1.3% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $3.0M | 50,274 | 0.9% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.6M | 290,560 | 0.8% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $2.4M | 205,243 | 0.8% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $2.0M | 57,008 | 0.6% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.9M | 852,000 | 0.6% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.8M | 62,100 | 0.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.5M | 92,026 | 0.5% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.1M | 18,838 | 0.4% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $1.1M | 207,200 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 27,200 | 0.3% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $711.9K | 28,729 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $437.9K | 2,700 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $325.8K | 7,200 | 0.1% |