Q2 2026 Holdings
Filed 2026-07-10 | 18 holdings | $414.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $75.3M | 221,100 | 18.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $74.2M | 1,615,100 | 17.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $71.8M | 745,800 | 17.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $67.3M | 315,300 | 16.2% |
| NOV Inc(NOV) | COM | 62955J103 | $62.2M | 3,352,580 | 15.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $51.1M | 380,843 | 12.3% |
| Crocs Inc(CROX) | COM | 227046109 | $2.4M | 20,301 | 0.6% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.5M | 12,991 | 0.4% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.3M | 90,002 | 0.3% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.3M | 44,816 | 0.3% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.2M | 383,700 | 0.3% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.1M | 26,161 | 0.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.0M | 86,518 | 0.3% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $947.7K | 49,800 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $701.8K | 16,252 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $558.0K | 53,193 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $506.5K | 2,800 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $280.5K | 7,200 | 0.1% |