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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 | $192.5M | 4.1%Prev: 5.7% | 569,063 SH | Decreased-315,669 SH |
| AMGEN INC | COM | $238.7M | 5.1%Prev: 5.2% | 659,241 SH | Decreased-263,727 SH |
| APA CORPORATION | COM | $254.3M | 5.5%Prev: 4.0% | 7,808,568 SH | Increased-3,132,661 SH |
| BANK OF AMER CORP | COM | $148.5M | 3.2% | 2,606,833 SH | New |
| CENOVUS ENERGY INC | COM | $331.4M | 7.1%Prev: 4.8% | 13,370,631 SH | Increased-4,181,444 SH |
| CONOCOPHILLIPS | COM | $164.0M | 3.5%Prev: 3.4% | 1,577,846 SH | Decreased-309,599 SH |
| CREDIT ACCEP CORP MICH | COM | $126.6M | 2.7%Prev: 2.2% | 198,808 SH | Increased-18,003 SH |
| CROCS INC | COM | $59.0M | 1.3% | 489,245 SH | New |
| D R HORTON INC | COM | $230.3M | 4.9%Prev: 5.1% | 1,414,221 SH | Decreased-565,624 SH |
| DIAMONDBACK ENERGY INC | COM | $177.5M | 3.8%Prev: 2.9% | 1,009,989 SH | Increased-43,686 SH |
| EBAY INC. | COM | $91.2M | 2.0%Prev: 4.4% | 815,923 SH | Decreased-2,116,473 SH |
| FIFTH THIRD BANCORP | COM | $178.8M | 3.8%Prev: 1.4% | 3,171,824 SH | Increased+1,421,469 SH |
| FRONTLINE PLC | COM | $22.0M | 0.5%Prev: 0.2% | 633,773 SH | Increased+43,507 SH |
| GARRETT MOTION INC | COM | $10.0M | 0.2% | 275,064 SH | New |
| HOME DEPOT INC | COM | $102.3M | 2.2%Prev: 3.0% | 290,159 SH | Decreased-116,114 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.2M | 0.0%Prev: 0.0% | 4,956 SH | Increased+1,460 SH |
| JPMORGAN CHASE & CO | COM | $128.6M | 2.8% | 392,900 SH | New |
| LENNAR CORP | CL A | $182.8M | 3.9%Prev: 4.6% | 2,020,441 SH | Decreased-77,465 SH |
| M & T BK CORP | COM | $66.1M | 1.4%Prev: 1.5% | 277,594 SH | Decreased-111,027 SH |
| MACERICH CO | COM | $289.2M | 6.2%Prev: 5.2% | 11,481,712 SH | Increased-4,592,290 SH |
| MERCK & CO INC | COM | $300.0M | 6.4%Prev: 5.2% | 2,334,468 SH | Increased-932,850 SH |
| NVR INC | COM | $192.5M | 4.1%Prev: 4.2% | 28,248 SH | Decreased-238 SH |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $1.7M | 0.0%Prev: 0.1% | 65,345 SH | Decreased-88,624 SH |
| OCCIDENTAL PETE CORP | COM | $140.4M | 3.0%Prev: 3.4% | 2,889,985 SH | Decreased-1,181,720 SH |
| SIMON PPTY GROUP INC NEW | COM | $313.0M | 6.7%Prev: 6.6% | 1,399,725 SH | Decreased-662,294 SH |
| TARGET CORP | COM | $184.2M | 4.0%Prev: 3.9% | 1,409,966 SH | Decreased-563,147 SH |
| U HAUL HOLDING COMPANY | COM SER N | $117.2M | 2.5%Prev: 3.1% | 2,031,260 SH | Decreased-811,123 SH |
| ULTA BEAUTY INC | COM | $53.2M | 1.1%Prev: 1.5% | 117,976 SH | Decreased-47,182 SH |
| UNITEDHEALTH GROUP INC | COM | $136.5M | 2.9%Prev: 1.6% | 328,414 SH | Increased+75,976 SH |
| WEST FRASER TIMBER CO LTD | COM | $8.4M | 0.2%Prev: 0.2% | 123,878 SH | Decreased+3,500 SH |
| WESTERN ALLIANCE BANCORP | COM | $131.1M | 2.8%Prev: 2.2% | 1,594,678 SH | Increased+159,431 SH |
| ZOETIS INC | CL A | $88.6M | 1.9% | 1,233,210 SH | New |
| 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 |