Total Positions
20
Quarter
2025 Q4
Top Holding
BTG (14.5%)
Top 10 Concentration
70.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-20 of 20
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BTG
B2GOLD CORP
|
Basic Materials | 14.48% | — |
#1
Prev: #—
|
7.8 | 5,842,923 | no change |
NEW
|
5,842,923 | $26,312,048 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 8.53% | — |
#2
Prev: #—
|
5.4 | 347,854 | no change |
NEW
|
347,854 | $15,500,134 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 7.47% | — |
#3
Prev: #—
|
5.0 | 138,709 | no change |
NEW
|
138,709 | $13,579,357 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 7.34% | — |
#4
Prev: #—
|
4.9 | 412,758 | no change |
NEW
|
412,758 | $13,335,968 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 6.54% | — |
#5
Prev: #—
|
4.6 | 117,800 | no change |
NEW
|
117,800 | $11,877,558 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBSW
SIBANYE STILLWA...
|
Basic Materials | 6.10% | — |
#6
Prev: #—
|
4.4 | 778,407 | no change |
NEW
|
778,407 | $11,092,171 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERO
ERO COPPER CORP
|
Basic Materials | 5.48% | — |
#7
Prev: #—
|
4.2 | 351,237 | no change |
NEW
|
351,237 | $9,966,150 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIC
SCIENCE APPLICA...
|
Technology | 5.00% | — |
#8
Prev: #—
|
4.0 | 90,266 | no change |
NEW
|
90,266 | $9,086,011 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEE
SEALED AIR CORP...
|
Consumer Cyclical | 4.93% | — |
#9
Prev: #—
|
4.0 | 216,493 | no change |
NEW
|
216,493 | $8,969,145 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 4.69% | — |
#10
Prev: #—
|
3.9 | 189,282 | no change |
NEW
|
189,282 | $8,528,899 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENR
ENERGIZER HLDGS...
|
Industrials | 4.58% | — |
#11
Prev: #—
|
3.8 | 418,808 | no change |
NEW
|
418,808 | $8,329,941 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 4.21% | — |
#12
Prev: #—
|
3.7 | 163,832 | no change |
NEW
|
163,832 | $7,647,541 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 3.36% | — |
#13
Prev: #—
|
3.3 | 262,700 | no change |
NEW
|
262,700 | $6,112,920 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 3.33% | — |
#14
Prev: #—
|
3.3 | 217,114 | no change |
NEW
|
217,114 | $6,050,860 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRC
RANGE RES CORP
|
Energy | 3.07% | — |
#15
Prev: #—
|
3.2 | 158,276 | no change |
NEW
|
158,276 | $5,580,714 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 3.03% | — |
#16
Prev: #—
|
3.2 | 32,534 | no change |
NEW
|
32,534 | $5,512,788 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLB
CORE LABORATORI...
|
Energy | 2.76% | — |
#17
Prev: #—
|
3.1 | 312,928 | no change |
NEW
|
312,928 | $5,016,148 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 2.21% | — |
#18
Prev: #—
|
2.9 | 95,803 | no change |
NEW
|
95,803 | $4,013,119 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 1.98% | — |
#19
Prev: #—
|
2.8 | 123,656 | no change |
NEW
|
123,656 | $3,593,375 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 0.91% | — |
#20
Prev: #—
|
2.4 | 41,926 | no change |
NEW
|
41,926 | $1,647,664 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-20 of 20 holdings