Q3 2025 Holdings
Filed 2025-11-07 | 22 holdings | $156.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $28.9M | 234,542 | 18.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $22.5M | 221,693 | 14.3% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $21.3M | 223,947 | 13.6% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $18.2M | 358,469 | 11.6% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $13.4M | 98,466 | 8.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $12.1M | 99,650 | 7.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.4M | 55,114 | 7.3% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $7.9M | 207,571 | 5.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $6.9M | 495,931 | 4.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7M | 59,130 | 1.7% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.4M | 32,358 | 1.5% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $2.2M | 60,476 | 1.4% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.4M | 150,896 | 0.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.2M | 22,762 | 0.8% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $1.2M | 92,350 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $766.1K | 3,324 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $655.4K | 11,163 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $507.4K | 10,346 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $349.4K | 9,965 | 0.2% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $320.8K | 29,790 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $289.9K | 687 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $264.6K | 530 | 0.2% |