Q2 2026 Holdings
Filed 2026-08-14 | 63 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $37.9M | 1,541,807 | 2.5% |
| Owens Corning New(OC) | COM | 690742101 | $46.1M | 290,130 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $47.8M | 114,904 | 3.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $48.0M | 407,621 | 3.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $51.4M | 979,740 | 3.4% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $52.5M | 996,807 | 3.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $56.1M | 279,730 | 3.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $62.3M | 1,008,609 | 4.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $65.0M | 1,707,888 | 4.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $72.0M | 992,651 | 4.7% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $80.7M | 4,882,318 | 5.3% |
| Viatris Inc(VTRS) | COM | 92556V106 | $127.1M | 8,000,742 | 8.3% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $149.1M | 1,738,825 | 9.7% |