Q1 2025 Holdings
Filed 2025-04-24 | 18 holdings | $133.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $10.1M | 404,802 | 7.6% |
| Intel Corp(INTC) | COM | 458140100 | $9.8M | 440,724 | 7.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.3M | 81,900 | 7.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.7M | 324,229 | 6.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.7M | 282,946 | 6.5% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $8.7M | 46,177 | 6.5% |
| CNH Indl N V(CNH) | SHS | N20944109 | $8.1M | 662,669 | 6.1% |
| The Campbells Company(CPB) | COM | 134429109 | $8.0M | 198,539 | 6.0% |
| V F Corp(VFC) | COM | 918204108 | $8.0M | 522,483 | 6.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.8M | 120,531 | 5.8% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7.2M | 63,566 | 5.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.8M | 778,389 | 5.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.6M | 1,078,450 | 4.9% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.8M | 66,457 | 4.3% |
| GEN Digital Inc(GEN) | COM | 668771108 | $5.2M | 196,778 | 3.9% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $5.1M | 518,066 | 3.9% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.8M | 165,172 | 3.6% |
| Celanese Corp del(CE) | COM | 150870103 | $4.6M | 81,750 | 3.5% |