Q4 2025 Holdings
Filed 2026-01-30 | 23 holdings | $181.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $39.2M | 229,070 | 21.6% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $25.6M | 222,738 | 14.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $24.1M | 226,107 | 13.3% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $17.2M | 361,579 | 9.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $14.5M | 110,338 | 8.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.3M | 55,801 | 7.9% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $13.9M | 102,259 | 7.7% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $9.2M | 527,144 | 5.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $8.0M | 207,571 | 4.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1M | 58,337 | 1.7% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $2.6M | 60,806 | 1.4% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.4M | 32,532 | 1.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.6M | 150,236 | 0.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.4M | 22,262 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $759.5K | 3,324 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $689.0K | 11,163 | 0.4% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $648.7K | 59,190 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $445.3K | 10,285 | 0.2% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $425.3K | 21,456 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $365.0K | 9,965 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $267.4K | 687 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $237.5K | 491 | 0.1% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $93.0K | 10,775 | 0.1% |