13F holdings as of 2025-03-31 · vs 2024-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | KVUEKENVUE INC | ADD | 905K | $21.7M | 4.5% | +$6.0M |
| 2 | DLBDOLBY LABORATORIES INC | TRIM | 256K | $20.6M | 4.2% | +$488K |
| 3 | JNJJOHNSON & JOHNSON | ADD | 121K | $20.0M | 4.1% | +$6.3M |
| 4 | SOLVSOLVENTUM CORP | TRIM | 262K | $19.9M | 4.1% | +$2.4M |
| 5 | NATLNCR ATLEOS CORPORATION | ADD | 715K | $18.9M | 3.9% | -$1.3M |
| 6 | MMM3M CO | TRIM | 126K | $18.5M | 3.8% | +$2.2M |
| 7 | PFEPFIZER INC | ADD | 716K | $18.1M | 3.7% | +$3.1M |
| 8 | CAHCARDINAL HEALTH INC | TRIM | 130K | $17.9M | 3.7% | +$2.5M |
| 9 | FISFIDELITY NATL INFORMATION SV | TRIM | 234K | $17.5M | 3.6% | -$1.5M |
| 10 | VODVODAFONE GROUP PLC | TRIM | 1.8M | $17.3M | 3.6% | +$1.6M |
| 11 | GBCIGLACIER BANCORP INC NEW | ADD | 385K | $17.0M | 3.5% | +$1.8M |
| 12 | PRDOPERDOCEO ED CORP | ADD | 649K | $16.3M | 3.4% | +$3.6M |
| 13 | EBAYEBAY INC. | TRIM | 241K | $16.3M | 3.4% | +$1.3M |
| 14 | HSICSCHEIN HENRY INC | ADD | 229K | $15.7M | 3.2% | +$3.1M |
| 15 | EVTCEVERTEC INC | TRIM | 423K | $15.5M | 3.2% | +$938K |
| 16 | WBDWARNER BROS DISCOVERY INC | TRIM | 1.4M | $15.2M | 3.1% | +$154K |
| 17 | DISDISNEY WALT CO | TRIM | 154K | $15.2M | 3.1% | -$2.0M |
| 18 | RTXRTX CORPORATION | TRIM | 111K | $14.7M | 3.0% | -$2.8M |
| 19 | SYYSYSCO CORP | NEW | 191K | $14.3M | 2.9% | new |
| 20 | MILLICOM INTL CELLULAR S A | ADD | 468K | $14.2M | 2.9% | +$14.0M |
| 21 | CSCOCISCO SYS INC | TRIM | 228K | $14.1M | 2.9% | +$506K |
| 22 | CTBICOMMUNITY TR BANCORP INC | TRIM | 274K | $13.8M | 2.8% | -$798K |
| 23 | KDPKEURIG DR PEPPER INC | TRIM | 399K | $13.6M | 2.8% | -$630K |
| 24 | SLBSLB LIMITED | TRIM | 322K | $13.4M | 2.8% | +$1.1M |
| 25 | OPLNOPENLANE INC | ADD | 689K | $13.3M | 2.7% | +$1.8M |
| 26 | HNIHNI CORP | ADD | 282K | $12.5M | 2.6% | -$1.7M |
| 27 | LBRTLIBERTY ENERGY INC | TRIM | 767K | $12.1M | 2.5% | -$3.1M |
| 28 | GISGENERAL MILLS INC | TRIM | 202K | $12.1M | 2.5% | -$823K |
| 29 | DKDELEK US HLDGS INC NEW | TRIM | 792K | $11.9M | 2.5% | -$2.7M |
| 30 | NKENIKE INC | NEW | 174K | $11.0M | 2.3% | new |
| 31 | UPSUNITED PARCEL SVCS INC | NEW | 62K | $6.8M | 1.4% | new |
| 32 | GPREGREEN PLAINS INC | ADD | 460K | $2.2M | 0.5% | -$2.1M |
| 33 | SENEASENECA FOODS CORP NEW | TRIM | 5K | $477K | 0.1% | -$18K |
| 34 | 37954A204 | ADD | 54K | $468K | 0.1% | +$173K |
| 35 | ALSNALLISON TRANSMISSION HLDGS I | 4K | $408K | 0.1% | -$53K | |
| 36 | REYNREYNOLDS CONSUMER PRODS INC | ADD | 15K | $367K | 0.1% | -$5K |
| 37 | CHECHEMED CORP NEW | NEW | 592 | $364K | 0.1% | new |
| 38 | FRESH DEL MONTE PRODUCE INC | 11K | $331K | 0.1% | -$26K | |
| 39 | THRTHERMON GROUP HLDGS INC | 11K | $316K | 0.1% | -$10K | |
| 40 | WINAWINMARK CORP | 974 | $310K | 0.1% | -$73K | |
| 41 | WEXWEX INC | NEW | 2K | $273K | 0.1% | new |
| 42 | MSMMSC INDL DIRECT INC | NEW | 3K | $250K | 0.1% | new |
| 43 | HWCHANCOCK WHITNEY CORPORATION | 5K | $249K | 0.1% | -$11K | |
| 44 | AMCXAMC NETWORKS INC | TRIM | 34K | $235K | 0.0% | -$104K |
| 45 | 858155203 | 21K | $226K | 0.0% | -$18K |
Source: SEC Form 13F. Values are as-of 2025-03-31 (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).