Holdings
Disciplined Value Global Long/Short Fund
As of Jun 30, 2026, Disciplined Value Global Long/Short Fund reported 56 positions worth US$801M. Largest: Labcorp Holdings Inc., Alphabet Inc (google) Class C and Shell Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Labcorp Holdings Inc. | 114K | US$32M | +83,859 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 82,071 | US$29.3M | +43,261 | Jun 30, 2026 |
| Shell Plc | 705K | US$27.3M | +550K | Jun 30, 2026 |
| Teck Resources Limited Class A | 434K | US$25.8M | +233K | Jun 30, 2026 |
| Heineken Nv | 299K | US$25.1M | new | Jun 30, 2026 |
| Resona Holdings, Inc. | 1.84M | US$24M | +1.48M | Jun 30, 2026 |
| Medtronic Plc. | 296K | US$23.2M | +191K | Jun 30, 2026 |
| Sanofi Sa | 266K | US$22.6M | +165K | Jun 30, 2026 |
| Methanex Corporation | 487K | US$22.5M | +289K | Jun 30, 2026 |
| Anheuser-busch Inbev Sa/nv | 251K | US$20.7M | new | Jun 30, 2026 |