Q2 2026 Holdings
Filed 2026-08-13 | 11 holdings | $852.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $119.6M | 3,494,940 | 14.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $117.3M | 581,596 | 13.7% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $106.9M | 4,372,149 | 12.5% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $89.0M | 633,615 | 10.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $85.7M | 760,474 | 10.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $85.6M | 485,552 | 10.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $76.2M | 159,486 | 8.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $70.3M | 981,190 | 8.2% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $40.8M | 411,443 | 4.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $33.5M | 84,400 | 3.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $28.0M | 362,700 | 3.3% |