Disciplined Value Global Long/Short Fund
Disciplined Value Global Long/Short Fund reported 77 holdings worth US$1.3B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Disciplined Value Global Long/Short Fund reported 77 holdings worth US$1.3B as of Jun 30, 2026. Largest: Labcorp Holdings Inc., Alphabet Inc (google) Class C and Shell Plc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 77
- Value as reported
- US$1.3B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Labcorp Holdings Inc. | 114K | US$32M | 2.5% |
| Alphabet Inc (google) Class C | 82,071 | US$29.3M | 2.3% |
| Shell Plc | 705K | US$27.3M | 2.1% |
| Teck Resources Limited Class A | 434K | US$25.8M | 2.0% |
| Heineken Nv | 299K | US$25.1M | 1.9% |
| Resona Holdings, Inc. | 1.84M | US$24M | 1.9% |
| Medtronic Plc. | 296K | US$23.2M | 1.8% |
| Sanofi Sa | 266K | US$22.6M | 1.7% |
| Methanex Corporation | 487K | US$22.5M | 1.7% |
| Anheuser-busch Inbev Sa/nv | 251K | US$20.7M | 1.6% |
| Huntington Bancshares Incorporated | 1.16M | US$20.6M | 1.6% |
| Novo Nordisk A/s Class B | 426K | US$20.2M | 1.6% |
| Nutrien Ltd. | 306K | US$19.3M | 1.5% |
| Endeavour Mining Plc | 370K | US$18.5M | 1.4% |
| Danske Bank A/s | 340K | US$18.3M | 1.4% |
| Ball Corporation | 276K | US$17.2M | 1.3% |
| Equinox Gold Corp. | 1.7M | US$16.5M | 1.3% |
| Netapp, Inc. | 100K | US$15.5M | 1.2% |
| Agilent Technologies, Inc. | 113K | US$15M | 1.2% |
| Abbvie Inc. | 56,352 | US$14.2M | 1.1% |
| Everest Group, Ltd. | 39,473 | US$14.1M | 1.1% |
| Jacobs Solutions Inc. | 111K | US$14M | 1.1% |
| Kioxia Holdings Corporation | 23,700 | US$13.8M | 1.1% |
| Kt Corporation | 783K | US$13.5M | 1.0% |
| Kbr, Inc. | 387K | US$13.4M | 1.0% |
| Roche Holding Ltd | 32,352 | US$13.3M | 1.0% |
| Oneok, Inc. | 153K | US$13.3M | 1.0% |
| Asahi Kasei Corporation | 1.16M | US$12.9M | 0.99% |
| Naturgy Energy Group, S.a. | 405K | US$12.7M | 0.98% |
| Walt Disney Company (the) | 129K | US$12.4M | 0.96% |
| Zimmer Biomet Holdings, Inc. | 142K | US$12.2M | 0.94% |
| Mccormick & Company, Incorporated | 242K | US$12.2M | 0.94% |
| Nrg Energy, Inc. | 82,346 | US$12M | 0.93% |
| Sonic Healthcare Limited | 821K | US$11.8M | 0.91% |
| Qiagen N.v. | 302K | US$11.7M | 0.90% |
| Marvell Technology, Inc. | 38,465 | US$11.5M | 0.88% |
| Vallourec Sa | 490K | US$11.4M | 0.88% |
| Uber Technologies, Inc. | 156K | US$11.3M | 0.87% |
| Icon Plc | 62,734 | US$10.9M | 0.84% |
| Murata Manufacturing Co., Ltd. | 151K | US$10.9M | 0.84% |
| Hd Korea Shipbuilding & Offshore Engineering Co. Ltd. | 46,685 | US$10.7M | 0.82% |
| Aib Group Plc | 906K | US$10.6M | 0.82% |
| International Business Machines Corporation | 37,353 | US$10.5M | 0.81% |
| Spie Sa | 176K | US$10.1M | 0.78% |
| Esab Corporation | 101K | US$9.95M | 0.77% |
| Check Point Software Technologies Ltd. | 74,974 | US$9.85M | 0.76% |
| The Baldwin Insurance Group, Inc. | 348K | US$9.25M | 0.71% |
| Tungsten West Plc | 20.5M | US$9.01M | 0.70% |
| Accenture Plc | 64,820 | US$8.07M | 0.62% |
| America Movil Sab De Cv Class B | 5.84M | US$7.53M | 0.58% |
| Beetaloo Energy Australia Limited | 36.3M | US$6.53M | 0.50% |
| Saipem S.p.a. | 1.27M | US$6.36M | 0.49% |
| Hp Inc. | 257K | US$5.63M | 0.43% |
| Lennar Corporation | 61,534 | US$5.57M | 0.43% |
| Db Insurance Co. Ltd | 49,933 | US$4.35M | 0.34% |
| Andrada Mining Limited | 8.63M | US$441K | 0.03% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Iqvia Holdings, Inc. | 0 | US$0 | 0.00% |
| Euronext Nv | 0 | US$0 | 0.00% |
| Dow Inc. | 0 | US$0 | 0.00% |
| Naver Corp. | 0 | US$0 | 0.00% |
| Hdfc Bank Limited | 0 | US$0 | 0.00% |
| Allied Gold Corporation | 0 | US$0 | 0.00% |
| Graphic Packaging Holding Company | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Mativ Holdings, Inc. | 0 | US$0 | 0.00% |
| Keysight Technologies Inc. | 0 | US$0 | 0.00% |
| Lanxess Ag | 0 | US$0 | 0.00% |
| Sysco Corporation | 0 | US$0 | 0.00% |
| Prosus N.v. Class N | 0 | US$0 | 0.00% |
| Zalando Se | 0 | US$0 | 0.00% |
| Westlake Corporation | 0 | US$0 | 0.00% |
| Applied Materials, Inc. | 0 | US$0 | 0.00% |
| Galp Energia, Sgps S.a. Class B | 0 | US$0 | 0.00% |
| Acuity Inc. | 0 | US$0 | 0.00% |
| Compagnie De Saint-gobain Sa | 0 | US$0 | 0.00% |
| Kinross Gold Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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