Disclosed positions
| DELL TECHNOLOGIES INC | DELL | CL C | $132,619,909 | 307,375 | SH | None |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | SPONSORED ADS | $128,405,674 | 3,790,007 | SH | None |
| CHUBB LIMITED | CB | COM | $126,276,654 | 370,586 | SH | None |
| NXP SEMICONDUCTORS N V | NXPI | COM | $117,309,341 | 417,416 | SH | None |
| KLA CORP | KLAC | COM NEW | $108,786,165 | 360,565 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $104,300,000 | 218,389 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $91,489,860 | 256,009 | SH | None |
| BANCO SANTANDER SA | SAN | ADR | $89,874,224 | 6,512,623 | SH | None |
| ING GROEP N.V. | ING | SPONSORED ADR | $85,814,691 | 2,734,689 | SH | None |
| TOTALENERGIES SE | TTE | ACT | $85,562,737 | 1,100,416 | SH | None |
| RIO TINTO PLC | RIO | SPONSORED ADR | $83,244,558 | 876,896 | SH | None |
| SHELL PLC | SHEL | SPON ADS | $80,948,424 | 1,043,948 | SH | None |
| VALE S A | VALE | SPONSORED ADS | $80,468,902 | 5,350,321 | SH | None |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | SPONSORED ADS | $80,124,726 | 4,028,393 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $80,081,133 | 383,090 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $79,921,268 | 244,161 | SH | None |
| JABIL INC | JBL | COM | $76,932,828 | 199,577 | SH | None |
| BROADCOM INC | AVGO | COM | $75,424,983 | 199,669 | SH | None |
| CITIZENS FINL GROUP INC | CFG | COM | $75,315,652 | 1,074,863 | SH | None |
| AERCAP HOLDINGS NV | AER | SHS | $75,298,174 | 516,510 | SH | None |
| UNITED RENTALS INC | URI | COM | $74,643,761 | 65,888 | SH | None |
| CUMMINS INC | CMI | COM | $74,330,063 | 104,219 | SH | None |
| BARCLAYS PLC | BCS | ADR | $71,981,307 | 2,679,864 | SH | None |
| ABBVIE INC | ABBV | COM | $71,073,845 | 282,442 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $71,020,001 | 61,527 | SH | None |
| ORIX CORP | IX | SPONSORED ADR | $69,328,561 | 1,822,511 | SH | None |
| CISCO SYS INC | CSCO | COM | $68,812,259 | 585,836 | SH | None |
| QUALCOMM INC | QCOM | COM | $68,738,079 | 371,979 | SH | None |
| NATWEST GROUP PLC | NWG | SPONS ADR | $68,711,114 | 3,897,393 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $66,431,329 | 849,171 | SH | None |
| HCA HEALTHCARE INC | HCA | COM | $63,183,213 | 162,054 | SH | None |
| TAPESTRY INC | TPR | COM | $62,647,788 | 427,980 | SH | None |
| FIRST SOLAR INC | FSLR | COM | $61,986,017 | 262,697 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $61,616,627 | 426,088 | SH | None |
| FIFTH THIRD BANCORP | FITB | COM | $60,166,237 | 1,067,345 | SH | None |
| TECHNIPFMC PLC | FTI | COM | $59,612,626 | 899,126 | SH | None |
| ALTRIA GROUP INC | MO | COM | $59,300,482 | 824,190 | SH | None |
| KB FINL GROUP INC | KB | SPONSORED ADR | $57,855,117 | 551,201 | SH | None |
| BORGWARNER INC | BWA | COM | $56,098,105 | 844,851 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $55,724,224 | 56,971 | SH | None |
| GEN DIGITAL INC | GEN | COM | $54,195,536 | 2,177,402 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $53,313,536 | 421,984 | SH | None |
| BANK OF AMER CORP | BAC | COM | $52,614,223 | 923,380 | SH | None |
| KROGER CO | KR | COM | $51,935,438 | 935,268 | SH | None |
| SUN LIFE FINANCIAL INC. | SLF | COM | $51,483,569 | 656,501 | SH | None |
| ITAU UNIBANCO HLDG S A | ITUB | SPON ADR REP PFD | $51,157,893 | 6,261,674 | SH | None |
| TEXTRON INC | TXT | COM | $50,586,981 | 551,477 | SH | None |
| NRG ENERGY INC | NRG | COM NEW | $50,559,312 | 346,154 | SH | None |
| BRITISH AMERN TOB PLC | BTI | SPONSORED ADR | $50,343,626 | 815,141 | SH | None |
| MANULIFE FINL CORP | MFC | COM | $50,335,508 | 1,242,537 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.