13F holdings as of 2024-06-30 · vs 2024-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | NATLNCR ATLEOS CORPORATION | ADD | 763K | $20.6M | 4.5% | +$5.7M |
| 2 | FISFIDELITY NATL INFORMATION SV | ADD | 253K | $19.0M | 4.1% | +$1.4M |
| 3 | 858912108 | ADD | 321K | $18.6M | 4.1% | +$4.2M |
| 4 | PBIPITNEY BOWES INC | TRIM | 3.7M | $18.6M | 4.0% | +$815K |
| 5 | VODVODAFONE GROUP PLC | ADD | 2.0M | $17.8M | 3.9% | +$4.1M |
| 6 | MMM3M CO | ADD | 171K | $17.5M | 3.8% | +$5.0M |
| 7 | EBAYEBAY INC. | ADD | 321K | $17.2M | 3.7% | +$3.3M |
| 8 | AXPAMERICAN EXPRESS CO | TRIM | 74K | $17.1M | 3.7% | -$3.2M |
| 9 | DISDISNEY WALT CO | ADD | 166K | $16.4M | 3.6% | -$265K |
| 10 | RTXRTX CORPORATION | ADD | 162K | $16.2M | 3.5% | +$3.2M |
| 11 | GBCIGLACIER BANCORP INC NEW | ADD | 423K | $15.8M | 3.4% | +$3.7M |
| 12 | EVTCEVERTEC INC | ADD | 460K | $15.3M | 3.3% | +$66K |
| 13 | PFEPFIZER INC | ADD | 537K | $15.0M | 3.3% | +$2.7M |
| 14 | JNJJOHNSON & JOHNSON | ADD | 102K | $14.9M | 3.2% | +$4.4M |
| 15 | WBDWARNER BROS DISCOVERY INC | NEW | 2.0M | $14.8M | 3.2% | new |
| 16 | KHCKRAFT HEINZ CO | ADD | 455K | $14.7M | 3.2% | +$827K |
| 17 | KVUEKENVUE INC | ADD | 788K | $14.3M | 3.1% | +$380K |
| 18 | CTBICOMMUNITY TR BANCORP INC | ADD | 325K | $14.2M | 3.1% | +$1.3M |
| 19 | PRDOPERDOCEO ED CORP | TRIM | 656K | $14.1M | 3.1% | +$2.2M |
| 20 | GSKGSK PLC | ADD | 358K | $13.8M | 3.0% | +$1.1M |
| 21 | CAHCARDINAL HEALTH INC | ADD | 140K | $13.8M | 3.0% | +$851K |
| 22 | GISGENERAL MILLS INC | ADD | 217K | $13.7M | 3.0% | +$1.2M |
| 23 | LBRTLIBERTY ENERGY INC | ADD | 650K | $13.6M | 3.0% | +$2.3M |
| 24 | DXCDXC TECHNOLOGY CO | ADD | 689K | $13.1M | 2.9% | +$985K |
| 25 | HNIHNI CORP | ADD | 292K | $13.1M | 2.9% | +$1.6M |
| 26 | SOLVSOLVENTUM CORP | NEW | 228K | $12.1M | 2.6% | new |
| 27 | CSCOCISCO SYS INC | ADD | 246K | $11.7M | 2.5% | +$1.6M |
| 28 | SLBSLB LIMITED | ADD | 221K | $10.4M | 2.3% | +$420K |
| 29 | 931427108 | ADD | 803K | $9.7M | 2.1% | -$1.3M |
| 30 | GPREGREEN PLAINS INC | ADD | 511K | $8.1M | 1.8% | +$417K |
| 31 | IWNISHARES TR | NEW | 31K | $4.8M | 1.0% | new |
| 32 | MILLICOM INTL CELLULAR S A | TRIM | 32K | $778K | 0.2% | -$90K |
| 33 | WUWESTERN UN CO | ADD | 58K | $710K | 0.2% | -$64K |
| 34 | WINAWINMARK CORP | ADD | 2K | $667K | 0.1% | +$154K |
| 35 | DLBDOLBY LABORATORIES INC | ADD | 8K | $667K | 0.1% | +$4K |
| 36 | THRTHERMON GROUP HLDGS INC | TRIM | 20K | $617K | 0.1% | -$122K |
| 37 | FRESH DEL MONTE PRODUCE INC | ADD | 27K | $582K | 0.1% | -$70K |
| 38 | 37954A204 | ADD | 64K | $579K | 0.1% | +$188K |
| 39 | REYNREYNOLDS CONSUMER PRODS INC | TRIM | 19K | $523K | 0.1% | -$111K |
| 40 | CVGICOMMERCIAL VEH GROUP INC | ADD | 98K | $480K | 0.1% | -$69K |
| 41 | 858155203 | ADD | 36K | $472K | 0.1% | +$60K |
| 42 | DOUGDOUGLAS ELLIMAN INC | ADD | 350K | $406K | 0.1% | -$56K |
| 43 | HWCHANCOCK WHITNEY CORPORATION | ADD | 8K | $403K | 0.1% | +$57K |
| 44 | KLXEKLX ENERGY SERVICES HOLDINGS | ADD | 70K | $348K | 0.1% | -$130K |
| 45 | ALSNALLISON TRANSMISSION HLDGS I | NEW | 4K | $338K | 0.1% | new |
| 46 | VFCV F CORP | NEW | 21K | $287K | 0.1% | new |
| 47 | SANBANCO SANTANDER SA | 62K | $286K | 0.1% | -$13K | |
| 48 | MSMMSC INDL DIRECT INC | NEW | 3K | $248K | 0.1% | new |
| 49 | SENEASENECA FOODS CORP NEW | NEW | 4K | $243K | 0.1% | new |
| 50 | SHELSHELL PLC | 3K | $225K | 0.0% | +$16K | |
| 51 | URBNURBAN OUTFITTERS INC | 5K | $222K | 0.0% | -$13K | |
| 52 | SNYSANOFI SA | NEW | 4K | $202K | 0.0% | new |
| 53 | 98262P101 | NEW | 172K | $202K | 0.0% | new |
| 54 | PHGKONINKLIJKE PHILIPS N V | NEW | 8K | $201K | 0.0% | new |
Source: SEC Form 13F. Values are as-of 2024-06-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).