Q3 2026 Holdings
Filed 2026-11-05 | 25 holdings | $243.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $18.0M | 996,132 | 7.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.0M | 559,438 | 6.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $14.5M | 263,284 | 6.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $13.9M | 111,474 | 5.7% |
| CNH Indl N V(CNH) | SHS | N20944109 | $13.9M | 1,049,940 | 5.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $13.8M | 154,375 | 5.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.6M | 567,886 | 5.6% |
| Halliburton Co(HAL) | COM | 406216101 | $13.4M | 418,739 | 5.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $12.9M | 960,661 | 5.3% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $11.0M | 197,104 | 4.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.2M | 192,119 | 4.2% |
| V F Corp(VFC) | COM | 918204108 | $9.8M | 688,657 | 4.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $9.4M | 253,846 | 3.8% |
| Newell Brands Inc(NWL) | COM | 651229106 | $8.4M | 1,580,116 | 3.4% |
| Intel Corp(INTC) | COM | 458140100 | $7.6M | 64,519 | 3.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7.6M | 116,650 | 3.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2M | 39,200 | 3.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.2M | 150,400 | 3.0% |
| The Campbells Company(CPB) | COM | 134429109 | $6.4M | 322,000 | 2.6% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $6.0M | 442,390 | 2.5% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $5.7M | 764,003 | 2.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.1M | 54,057 | 2.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.4M | 140,902 | 1.8% |
| Alcoa Corp(AA) | COM | 013872106 | $3.7M | 87,300 | 1.5% |
| Celanese Corp del(CE) | COM | 150870103 | $3.7M | 82,157 | 1.5% |