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CIK 0001427008 • 7 13F filings • May 14, 2025 – Oct 16, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | COM | $284.3M | 5.9%Prev: 5.3% | 768,431 SH | Increased-53,421 SH |
| AMGEN INC | COM | $262.4M | 5.4%Prev: 4.7% | 801,796 SH | Increased-55,588 SH |
| APA CORPORATION | COM | $232.4M | 4.8%Prev: 4.8% | 9,503,039 SH | Decreased-658,534 SH |
| BANK AMERICA CORP | COM | $174.3M | 3.6%Prev: 3.4% | 3,169,803 SH | Decreased-219,624 SH |
| CENOVUS ENERGY INC | COM | $283.6M | 5.9%Prev: 5.4% | 16,763,978 SH | Increased+374,238 SH |
| CONOCOPHILLIPS | COM | $179.5M | 3.7%Prev: 3.2% | 1,917,545 SH | Increased+164,060 SH |
| CREDIT ACCEP CORP MICH | COM | $83.5M | 1.7%Prev: 1.8% | 188,334 SH | Decreased-13,068 SH |
| CROCS INC | COM | $50.9M | 1.1%Prev: 1.0% | 594,690 SH | Decreased-39,392 SH |
| D R HORTON INC | COM | $247.7M | 5.1%Prev: 6.0% | 1,719,925 SH | Decreased-119,238 SH |
| DIAMONDBACK ENERGY INC | COM | $184.6M | 3.8%Prev: 3.6% | 1,227,772 SH | Decreased-84,641 SH |
| EBAY INC. | COM | $177.1M | 3.7%Prev: 3.8% | 2,032,886 SH | Decreased-140,849 SH |
| FIFTH THIRD BANCORP | COM | $152.1M | 3.2%Prev: 1.4% | 3,250,139 SH | Increased+1,624,138 SH |
| FRONTLINE PLC | COM | $12.9M | 0.3%Prev: 0.3% | 586,729 SH | Decreased-3,537 SH |
| GARRETT MOTION INC | COM | $4.3M | 0.1% | 244,261 SH | New |
| HOME DEPOT INC | COM | $121.4M | 2.5%Prev: 3.0% | 352,819 SH | Decreased-24,587 SH |
| ISHARES TR | RUS 1000 VAL ETF | $924K | 0.0%Prev: 0.0% | 4,392 SH | Decreased-1,114 SH |
| JPMORGAN CHASE & CO. | COM | $181.3M | 3.8%Prev: 3.7% | 562,792 SH | Decreased-39,155 SH |
| LENNAR CORP | CL A | $187.3M | 3.9%Prev: 4.7% | 1,822,291 SH | Decreased-126,558 SH |
| M & T BK CORP | COM | $68.0M | 1.4%Prev: 1.4% | 337,603 SH | Decreased-23,408 SH |
| MACERICH CO | COM | $257.8M | 5.3%Prev: 5.2% | 13,963,805 SH | Decreased-968,119 SH |
| MERCK & CO INC | COM | $298.8M | 6.2%Prev: 4.9% | 2,838,300 SH | Increased-196,374 SH |
| NVR INC | COM | $180.5M | 3.7%Prev: 4.1% | 24,745 SH | Decreased-1,717 SH |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $2.9M | 0.1%Prev: 0.1% | 153,047 SH | Decreased-922 SH |
| OCCIDENTAL PETE CORP | COM | $145.8M | 3.0%Prev: 3.5% | 3,545,182 SH | Decreased-241,861 SH |
| QUALCOMM INC | COM | $107.2M | 2.2%Prev: 2.2% | 626,937 SH | Decreased-43,449 SH |
| SIMON PPTY GROUP INC NEW | COM | $331.6M | 6.9%Prev: 6.9% | 1,791,330 SH | Decreased-124,175 SH |
| TARGET CORP | COM | $167.5M | 3.5%Prev: 3.2% | 1,713,932 SH | Increased-116,499 SH |
| U HAUL HOLDING COMPANY | COM SER N | $115.3M | 2.4%Prev: 2.6% | 2,467,011 SH | Decreased-169,816 SH |
| ULTA BEAUTY INC | COM | $86.8M | 1.8%Prev: 1.6% | 143,477 SH | Increased-9,946 SH |
| UNITEDHEALTH GROUP INC | COM | $101.9M | 2.1%Prev: 2.2% | 308,723 SH | Decreased-21,395 SH |
| WEST FRASER TIMBER CO LTD | COM | $3.3M | 0.1%Prev: 0.2% | 54,678 SH | Decreased-65,700 SH |
| WESTERN ALLIANCE BANCORP | COM | $130.9M | 2.7%Prev: 2.2% | 1,556,943 SH | Increased+223,707 SH |
| 13F-HR |
| 0001172661-25-004652 |
| $5.18B |
| View |
| Aug 11, 2026 | Q2 2026 | 13F-HR | 0001172661-26-003262 | $4.66B | View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003237 | $4.99B | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001955 | $4.60B | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001874 | $5.83B | View |