Q3 2024 Holdings
Filed 2024-11-14 | 10 holdings | $299.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $61.8M | 23,573,631 | 20.6% |
| DOW Inc(DOW) | COM | 260557103 | $40.2M | 735,557 | 13.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $38.4M | 369,200 | 12.8% |
| Huntsman Corp(HUN) | COM | 447011107 | $33.8M | 1,396,336 | 11.3% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $32.3M | 338,917 | 10.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $27.3M | 206,300 | 9.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $26.7M | 1,945,648 | 8.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.3M | 113,400 | 6.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $11.6M | 117,800 | 3.9% |
| Deere & Co(DE) | COM | 244199105 | $8.4M | 20,100 | 2.8% |