13F holdings as of 2024-09-30 · vs 2024-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | DLBDOLBY LABORATORIES INC | ADD | 271K | $20.7M | 4.1% | +$20.0M |
| 2 | FISFIDELITY NATL INFORMATION SV | TRIM | 244K | $20.5M | 4.1% | +$1.4M |
| 3 | VODVODAFONE GROUP PLC | TRIM | 1.9M | $19.5M | 3.9% | +$1.7M |
| 4 | PBIPITNEY BOWES INC | TRIM | 2.7M | $19.5M | 3.9% | +$876K |
| 5 | SOLVSOLVENTUM CORP | ADD | 279K | $19.5M | 3.9% | +$7.4M |
| 6 | RTXRTX CORPORATION | TRIM | 156K | $19.0M | 3.8% | +$2.7M |
| 7 | GBCIGLACIER BANCORP INC NEW | TRIM | 406K | $18.6M | 3.7% | +$2.8M |
| 8 | MMM3M CO | TRIM | 131K | $17.9M | 3.6% | +$449K |
| 9 | NATLNCR ATLEOS CORPORATION | TRIM | 628K | $17.9M | 3.6% | -$2.7M |
| 10 | KVUEKENVUE INC | TRIM | 762K | $17.6M | 3.5% | +$3.3M |
| 11 | PFEPFIZER INC | ADD | 588K | $17.0M | 3.4% | +$2.0M |
| 12 | GSKGSK PLC | ADD | 410K | $16.7M | 3.3% | +$3.0M |
| 13 | EBAYEBAY INC. | TRIM | 251K | $16.3M | 3.3% | -$891K |
| 14 | HNIHNI CORP | ADD | 297K | $16.0M | 3.2% | +$2.9M |
| 15 | JNJJOHNSON & JOHNSON | TRIM | 98K | $15.9M | 3.2% | +$1.1M |
| 16 | WBDWARNER BROS DISCOVERY INC | TRIM | 1.9M | $15.8M | 3.2% | +$1.1M |
| 17 | GISGENERAL MILLS INC | TRIM | 210K | $15.5M | 3.1% | +$1.8M |
| 18 | KHCKRAFT HEINZ CO | TRIM | 440K | $15.4M | 3.1% | +$789K |
| 19 | DISDISNEY WALT CO | TRIM | 160K | $15.4M | 3.1% | -$1.0M |
| 20 | EVTCEVERTEC INC | TRIM | 448K | $15.2M | 3.0% | -$119K |
| 21 | CAHCARDINAL HEALTH INC | TRIM | 135K | $15.0M | 3.0% | +$1.2M |
| 22 | CTBICOMMUNITY TR BANCORP INC | TRIM | 292K | $14.5M | 2.9% | +$335K |
| 23 | PRDOPERDOCEO ED CORP | TRIM | 635K | $14.1M | 2.8% | +$77K |
| 24 | SLBSLB LIMITED | ADD | 337K | $14.1M | 2.8% | +$3.7M |
| 25 | DXCDXC TECHNOLOGY CO | TRIM | 657K | $13.6M | 2.7% | +$494K |
| 26 | AXPAMERICAN EXPRESS CO | TRIM | 49K | $13.4M | 2.7% | -$3.7M |
| 27 | CSCOCISCO SYS INC | TRIM | 238K | $12.7M | 2.5% | +$976K |
| 28 | LBRTLIBERTY ENERGY INC | TRIM | 626K | $11.9M | 2.4% | -$1.6M |
| 29 | OPLNOPENLANE INC | NEW | 611K | $10.3M | 2.1% | new |
| 30 | 931427108 | ADD | 883K | $7.9M | 1.6% | -$1.8M |
| 31 | DKDELEK US HLDGS INC NEW | NEW | 400K | $7.5M | 1.5% | new |
| 32 | GPREGREEN PLAINS INC | TRIM | 486K | $6.6M | 1.3% | -$1.5M |
| 33 | WUWESTERN UN CO | ADD | 61K | $727K | 0.1% | +$17K |
| 34 | ALSNALLISON TRANSMISSION HLDGS I | ADD | 7K | $710K | 0.1% | +$372K |
| 35 | SENEASENECA FOODS CORP NEW | ADD | 11K | $686K | 0.1% | +$443K |
| 36 | WINAWINMARK CORP | TRIM | 2K | $660K | 0.1% | -$7K |
| 37 | MSMMSC INDL DIRECT INC | ADD | 8K | $647K | 0.1% | +$398K |
| 38 | 37954A204 | ADD | 64K | $639K | 0.1% | +$60K |
| 39 | THRTHERMON GROUP HLDGS INC | 20K | $598K | 0.1% | -$18K | |
| 40 | REYNREYNOLDS CONSUMER PRODS INC | 19K | $581K | 0.1% | +$58K | |
| 41 | FRESH DEL MONTE PRODUCE INC | TRIM | 19K | $560K | 0.1% | -$21K |
| 42 | DOUGDOUGLAS ELLIMAN INC | TRIM | 279K | $511K | 0.1% | +$105K |
| 43 | 858155203 | 36K | $491K | 0.1% | +$19K | |
| 44 | KLXEKLX ENERGY SERVICES HOLDINGS | ADD | 80K | $438K | 0.1% | +$89K |
| 45 | HWCHANCOCK WHITNEY CORPORATION | 8K | $432K | 0.1% | +$28K | |
| 46 | MILLICOM INTL CELLULAR S A | TRIM | 15K | $415K | 0.1% | -$363K |
| 47 | VFCV F CORP | TRIM | 18K | $350K | 0.1% | +$63K |
| 48 | CVGICOMMERCIAL VEH GROUP INC | ADD | 98K | $319K | 0.1% | -$161K |
| 49 | PHGKONINKLIJKE PHILIPS N V | TRIM | 8K | $261K | 0.1% | +$60K |
| 50 | SANBANCO SANTANDER SA | TRIM | 49K | $251K | 0.0% | -$35K |
| 51 | SNYSANOFI SA | 4K | $240K | 0.0% | +$38K | |
| 52 | LIBERTY GLOBAL LTD | NEW | 11K | $227K | 0.0% | new |
| 53 | TELFYTELEFONICA S A | NEW | 46K | $224K | 0.0% | new |
| 54 | ERICTELEFONAKTIEBOLAGET LM ERICS | NEW | 27K | $207K | 0.0% | new |
| 55 | SHELSHELL PLC | 3K | $206K | 0.0% | -$19K |
Source: SEC Form 13F. Values are as-of 2024-09-30 (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).