Q3 2025 Holdings
Filed 2025-10-16 | 20 holdings | $140.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $12.9M | 131,450 | 9.2% |
| Intel Corp(INTC) | COM | 458140100 | $12.2M | 363,254 | 8.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $11.6M | 1,208,640 | 8.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $11.5M | 174,700 | 8.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.3M | 460,743 | 8.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.3M | 221,760 | 7.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $9.5M | 529,205 | 6.8% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.4M | 66,536 | 6.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.5M | 95,461 | 4.6% |
| CNH Indl N V(CNH) | SHS | N20944109 | $6.3M | 587,490 | 4.5% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.9M | 94,708 | 4.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.4M | 1,077,089 | 3.8% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $5.2M | 53,166 | 3.7% |
| V F Corp(VFC) | COM | 918204108 | $4.5M | 317,447 | 3.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.3M | 30,500 | 3.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.1M | 117,616 | 2.9% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.1M | 51,832 | 2.9% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.1M | 40,456 | 2.2% |
| Celanese Corp del(CE) | COM | 150870103 | $1.7M | 41,898 | 1.2% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $1.3M | 304,036 | 1.0% |