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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AWI.NYSE | Armstrong World Industries Inc | USA | Industrials | Building Products & Equipment | 2024-06-30 | 1.682 | 1.002 | 735k | $11.1m | $98.4m |
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| CNQ.NYSE | Canadian Natural Resources Ltd | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.771 | 7.026 | 16.4m | $222.6m | $570.3m |
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| CTSH.NASDAQ | Cognizant Technology Solutions Corp Class A | USA | Technology | Information Technology Services | 2024-06-30 | 0.552 | 2.451 | 2.7m | $76.7m | $209.2m |
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| DAR.NYSE | Darling Ingredients Inc | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.629 | 0.445 | 1m | $28.2m | $36.7m |
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| EAF.NYSE | GrafTech International Ltd | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 3.111 | 0.093 | 8m | $504k | $10.8m |
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| EMBC.NASDAQ | Embecta Corp | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 2.773 | 0.241 | 1.6m | -$21.1m | $22.5m |
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| FCFS.NASDAQ | FirstCash Inc | USA | Financial Services | Credit Services | 2024-06-30 | 0.993 | 0.456 | 460k | $20m | $52.5m |
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| FHB.NASDAQ | First Hawaiian Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.199 | 0.413 | 1.5m | $30.4m | $34.4m |
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| FOX.NASDAQ | Fox Corp Class B | USA | Communication Services | Entertainment | 2024-06-30 | 0.674 | 1.195 | 3.1m | $73.2m | $120.9m |
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| FOXA.NASDAQ | Fox Corp Class A | USA | Communication Services | Entertainment | 2024-06-30 | 0.522 | 0.993 | 2.4m | $56.6m | $101.5m |
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| INGR.NYSE | Ingredion Incorporated | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 1.768 | 1.587 | 1.1m | $64.1m | $156.4m |
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| K.NYSE | Kellanova | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.349 | 0.833 | 1.2m | $11.9m | $96.7m |
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| MSM.NYSE | MSC Industrial Direct Company Inc | USA | Industrials | Industrial Distribution | 2024-05-31 | 0.947 | 0.497 | 530k | $13.3m | $45m |
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| NWSA.NASDAQ | News Corp A | USA | Communication Services | Entertainment | 2024-06-30 | 1.408 | 2.654 | 8m | $125.8m | $211.2m |
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| OLN.NYSE | Olin Corporation | USA | Basic Materials | Chemicals | 2024-06-30 | 1.877 | 1.251 | 2.2m | $39.7m | $105m |
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| RS.NYSE | Reliance Steel & Aluminum Co | USA | Basic Materials | Steel | 2024-06-30 | 0.963 | 1.822 | 530k | $70.4m | $153.6m |
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| STT.NYSE | State Street Corp | USA | Financial Services | Asset Management | 2024-06-30 | 0.602 | 1.603 | 1.8m | $146.2m | $155.9m |
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| TSN.NYSE | Tyson Foods Inc | USA | Consumer Defensive | Farm Products | 2024-06-30 | 0.406 | 1.299 | 1.4m | $76.5m | $87.2m |
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| UHAL.NASDAQ | UHAL.NASDAQ | - | - | - | - | 0.168 | 0.244 | 330k | - | - | ||||||||||||||
| UHAL.NYSE | U-Haul Holding Company | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 0.175 | 0.245 | 330k | $12.3m | $25.7m |
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| WFRD.NASDAQ | Weatherford International PLC | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 1.383 | 1.154 | 1m | $16.4m | $86.9m |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAR.NYSE | 1m | - | 44.2m | 40-51 | $36.61 | -8.6% |
| K.NYSE | 1.2m | - | 66m | 52-58 | $80.65 | 53.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OLN.NYSE | 2.2m | - | 117.3m | 47-59 | $47.62 | 1.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EMBC.NASDAQ | 1.5m | - | 44.1m | 24-41 | $14.11 | -40.8% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EAF.NYSE | 1m | 14.3 | 1.5m | 1-2 | $1.36 | 15.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EAF.NYSE | 2m | 40.0 | 5.6m | 2-4 | $1.36 | -31.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EAF.NYSE | 2.4m | 100.0 | 15.9m | 4-8 | $1.36 | -66.6% |
| EMBC.NASDAQ | 78.8k | 5.2 | 2.3m | 24-34 | $14.11 | -40.3% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNQ.NYSE | -180k | -1.1 | -12.2m | 33-83 | $34.78 | 5.3% |
| STT.NYSE | -100k | -5.3 | -7.4m | 70-79 | $86.65 | 23.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNQ.NYSE | -20k | -0.2 | -1.3m | 59-77 | $34.78 | -41.0% |
| NWSA.NASDAQ | -900k | -10.1 | -22.8m | 23-28 | $26.41 | 13.4% |
| RS.NYSE | -120k | -18.5 | -36.5m | 274-337 | $289.96 | 5.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTSH.NASDAQ | -50k | -1.8 | -3.4m | 62-77 | $76.09 | 22.4% |
| WFRD.NASDAQ | -500k | -33.3 | -46.4m | 84-103 | $86.97 | 4.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WFRD.NASDAQ | -1m | -40.0 | -84.2m | 63-99 | $86.97 | 37.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WFRD.NASDAQ | -200k | -7.4 | -12.2m | 56-67 | $86.97 | 55.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WFRD.NASDAQ | -650k | -19.4 | -38m | 46-70 | $86.97 | 87.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WFRD.NASDAQ | -550k | -14.1 | -22.6m | 32-52 | $86.97 | 174.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNQ.NYSE | -790k | -8.7 | -41.8m | 44-59 | $34.78 | -21.8% |
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