Q4 2025 Holdings
Filed 2026-01-15 | 21 holdings | $174.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $18.5M | 230,700 | 10.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $16.6M | 1,329,640 | 9.5% |
| Intel Corp(INTC) | COM | 458140100 | $13.4M | 363,254 | 7.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.6M | 506,843 | 7.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $12.2M | 704,805 | 7.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.8M | 131,450 | 6.8% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $9.7M | 88,736 | 5.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.2M | 61,000 | 5.2% |
| CNH Indl N V(CNH) | SHS | N20944109 | $9.0M | 979,320 | 5.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.8M | 214,880 | 5.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7.7M | 120,258 | 4.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.7M | 114,461 | 3.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.5M | 340,700 | 3.7% |
| V F Corp(VFC) | COM | 918204108 | $6.3M | 346,347 | 3.6% |
| Alcoa Corp(AA) | COM | 013872106 | $4.8M | 90,000 | 2.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $4.3M | 53,166 | 2.4% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.0M | 1,077,089 | 2.3% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.7M | 51,832 | 2.1% |
| Celanese Corp del(CE) | COM | 150870103 | $3.6M | 84,698 | 2.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.9M | 40,456 | 1.7% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $2.5M | 380,072 | 1.5% |