Q4 2024 Holdings
Filed 2025-02-28 | 17 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.5M | 99,531 | 7.3% |
| Newell Brands Inc(NWL) | COM | 651229106 | $8.1M | 808,450 | 7.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.7M | 618,989 | 6.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.4M | 270,229 | 6.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $7.4M | 662,669 | 6.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.1M | 235,746 | 6.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0M | 266,802 | 6.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $7.0M | 39,577 | 6.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.0M | 352,574 | 6.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $6.7M | 117,039 | 5.8% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $6.6M | 431,716 | 5.6% |
| The Campbells Company(CPB) | COM | 134429109 | $6.6M | 158,539 | 5.6% |
| V F Corp(VFC) | COM | 918204108 | $6.2M | 295,383 | 5.3% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.1M | 66,457 | 5.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.0M | 50,866 | 5.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.6M | 165,172 | 4.8% |
| GEN Digital Inc(GEN) | COM | 668771108 | $5.4M | 196,778 | 4.6% |