Q1 2026 Holdings
Filed 2026-05-15 | 56 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $57.3M | 851,331 | 4.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $63.0M | 1,077,491 | 4.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $69.5M | 1,259,477 | 4.9% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $73.5M | 4,505,165 | 5.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $109.7M | 8,118,742 | 7.7% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $151.0M | 2,048,783 | 10.6% |