Q1 2026 Holdings
Filed 2026-05-15 | 11 holdings | $724.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $111.0M | 4,007,579 | 15.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $107.2M | 512,863 | 14.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $85.7M | 26,445,027 | 11.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $73.6M | 217,731 | 10.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $71.5M | 927,190 | 9.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $57.9M | 294,292 | 8.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $56.0M | 614,287 | 7.7% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $54.2M | 462,874 | 7.5% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $43.1M | 2,130,300 | 5.9% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $36.6M | 251,719 | 5.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $28.1M | 546,538 | 3.9% |