Q1 2026 Holdings
Filed 2026-04-29 | 18 holdings | $393.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NOV Inc(NOV) | COM | 62955J103 | $94.9M | 5,045,332 | 24.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $78.1M | 644,892 | 19.9% |
| Chubb Limited(CB) | COM | H1467J104 | $57.6M | 176,600 | 14.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $57.4M | 504,100 | 14.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $49.7M | 1,267,400 | 12.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $45.2M | 315,300 | 11.5% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.7M | 93,112 | 0.4% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.5M | 42,138 | 0.4% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.1M | 383,700 | 0.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $994.1K | 86,518 | 0.3% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $897.3K | 23,495 | 0.2% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $839.2K | 10,355 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $735.1K | 16,252 | 0.2% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $719.1K | 41,400 | 0.2% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $690.4K | 28,729 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $508.4K | 37,633 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $433.1K | 2,700 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $310.0K | 7,200 | 0.1% |