Q1 2026 Holdings
Filed 2026-05-11 | 23 holdings | $198.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $48.8M | 228,300 | 24.6% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $25.3M | 228,371 | 12.8% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $24.5M | 231,842 | 12.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.7M | 57,758 | 10.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $17.9M | 105,421 | 9.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $14.3M | 104,039 | 7.2% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $13.7M | 370,478 | 6.9% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $9.9M | 543,749 | 5.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $7.8M | 207,571 | 3.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5M | 58,337 | 1.8% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $3.0M | 61,563 | 1.5% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.3M | 33,659 | 1.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.5M | 24,981 | 0.8% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.1M | 150,236 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $842.4K | 11,163 | 0.4% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $828.6K | 10,285 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $736.0K | 3,384 | 0.4% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $661.2K | 59,190 | 0.3% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $527.0K | 25,011 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $501.4K | 9,965 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $296.8K | 491 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $286.3K | 687 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $116.0K | 17,500 | 0.1% |