Q3 2025 Holdings
Filed 2025-11-04 | 167 holdings | $372.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $7.5M | 334,935 | 2.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $7.5M | 199,835 | 2.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.9M | 196,500 | 2.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $8.7M | 132,415 | 2.3% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $9.2M | 564,055 | 2.5% |
| Genpact Limited(G) | SHS | G3922B107 | $10.3M | 246,775 | 2.8% |
| Bank America Corp(BAC) | COM | 060505104 | $10.8M | 210,075 | 2.9% |
| Sonoco Prods Co(SON) | COM | 835495102 | $11.2M | 259,875 | 3.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $11.3M | 219,645 | 3.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.1M | 119,092 | 3.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $13.8M | 129,400 | 3.7% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $14.1M | 331,275 | 3.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.3M | 45,392 | 3.8% |
| Stifel Finl Corp(SF) | COM | 860630102 | $16.2M | 142,492 | 4.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $19.0M | 142,812 | 5.1% |
| Jabil Inc(JBL) | COM | 466313103 | $26.7M | 122,900 | 7.2% |
| United Rentals Inc(URI) | COM | 911363109 | $30.5M | 31,914 | 8.2% |