Q3 2026 Holdings
Filed 2026-11-02 | 18 holdings | $428.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $103.7M | 988,300 | 24.2% |
| Chubb Limited(CB) | COM | H1467J104 | $71.9M | 221,200 | 16.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $70.7M | 311,300 | 16.5% |
| NOV Inc(NOV) | COM | 62955J103 | $62.8M | 3,352,580 | 14.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $60.8M | 1,616,200 | 14.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $45.0M | 381,075 | 10.5% |
| Crocs Inc(CROX) | COM | 227046109 | $2.9M | 24,522 | 0.7% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.7M | 90,002 | 0.4% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.5M | 48,020 | 0.4% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.2M | 21,629 | 0.3% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.1M | 383,700 | 0.3% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.1M | 49,800 | 0.2% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.0M | 13,379 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $940.0K | 98,840 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $661.0K | 12,584 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $572.4K | 53,193 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $553.4K | 2,900 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $262.6K | 7,200 | 0.1% |