Q2 2025 Holdings
Filed 2025-07-15 | 17 holdings | $108.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $10.5M | 1,177,250 | 9.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.2M | 111,500 | 9.4% |
| Intel Corp(INTC) | COM | 458140100 | $8.9M | 396,652 | 8.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.1M | 108,478 | 7.4% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7.9M | 1,472,105 | 7.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7.9M | 75,609 | 7.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.7M | 76,300 | 7.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $6.9M | 534,602 | 6.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.3M | 307,256 | 5.8% |
| V F Corp(VFC) | COM | 918204108 | $6.0M | 507,735 | 5.5% |
| Celanese Corp del(CE) | COM | 150870103 | $5.5M | 99,275 | 5.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.6M | 148,655 | 4.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5M | 183,844 | 4.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $4.2M | 60,416 | 3.9% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.0M | 53,811 | 3.7% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $3.1M | 532,859 | 2.8% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.1M | 26,500 | 2.0% |