Q1 2026 Holdings
Filed 2026-04-15 | 25 holdings | $204.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $14.0M | 208,434 | 6.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.7M | 491,638 | 6.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $13.7M | 154,375 | 6.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $13.3M | 996,132 | 6.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $12.4M | 135,057 | 6.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.0M | 59,170 | 5.9% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $10.7M | 683,661 | 5.2% |
| CNH Indl N V(CNH) | SHS | N20944109 | $10.1M | 949,940 | 5.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.0M | 233,919 | 4.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.2M | 567,886 | 4.5% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8.8M | 116,650 | 4.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.7M | 192,119 | 4.2% |
| Halliburton Co(HAL) | COM | 406216101 | $8.5M | 212,139 | 4.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.4M | 86,074 | 4.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $5.9M | 197,104 | 2.9% |
| Alcoa Corp(AA) | COM | 013872106 | $5.8M | 87,300 | 2.8% |
| Celanese Corp del(CE) | COM | 150870103 | $5.5M | 82,157 | 2.7% |
| Robert Half Inc.(RHI) | COM | 770323103 | $5.2M | 202,846 | 2.5% |
| V F Corp(VFC) | COM | 918204108 | $4.7M | 279,957 | 2.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $4.6M | 51,571 | 2.3% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.3M | 38,637 | 2.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.3M | 1,260,116 | 2.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $4.1M | 611,003 | 2.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $3.4M | 442,390 | 1.7% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.0M | 56,702 | 1.5% |