Q2 2014 Holdings
Filed 2024-09-04 | 12 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $27.0M | 1,228,098 | 18.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $15.1M | 190,000 | 10.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $14.1M | 300,000 | 9.9% |
| General Electric Co | COM | 369604103 | $13.9M | 530,368 | 9.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.6M | 682,015 | 8.8% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $12.1M | 1,138,034 | 8.5% |
| Arris Group Inc New | COM | 04270V106 | $9.9M | 302,900 | 6.9% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9.3M | 975,000 | 6.5% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $9.3M | 180,000 | 6.5% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $8.9M | 819,633 | 6.2% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $6.4M | 450,000 | 4.5% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $4.5M | 300,000 | 3.1% |