Q1 2026 Holdings
Filed 2026-05-22 | 157 holdings | $375.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $13.5M | 119,182 | 3.6% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $14.0M | 366,520 | 3.7% |
| Sonoco Prods Co(SON) | COM | 835495102 | $15.7M | 289,855 | 4.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $15.8M | 141,409 | 4.2% |
| Stifel Finl Corp(SF) | COM | 860630102 | $15.8M | 213,750 | 4.2% |
| United Rentals Inc(URI) | COM | 911363109 | $23.3M | 31,922 | 6.2% |
| Jabil Inc(JBL) | COM | 466313103 | $31.1M | 116,955 | 8.3% |