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Type	Result	AUM ($B)

CIK

Period

0001313473

2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($M)
	Wal Mart Stores Inc	10.3
	Spring Valley Acquisition Corp	8.8
	Kratos Defense & Security Solutions Inc	8.1
	Bristol Myers Squibb Co	7.9
	Rio Tinto PLC	7.6
	Freeport McMoran Copper & Gold Inc	7.4
	Williams Companies Inc	6.9
	BP PLC	6.9
	AAR Corp	6.5
	Dominion Resources Inc /VA/	6.2
	Harris Corp /DE/	6.0
	Kinder Morgan Inc	5.9
	General Dynamics Corp	5.8
	Fluor Corp	5.6
	Abbott Laboratories	5.4
	Verizon Communications Inc	5.1
	Phillips 66	5.1
	Conocophillips	4.9
	AT&T Inc	4.9
	Enterprise Products Partners L P	4.7
	Markel Corp	4.0
	Fluence Energy Inc	3.9
	Proshares Trust II	3.8
	Cameco Corp	3.7
	Thermo Fisher Scientific Inc	3.6
	Enbridge Inc	3.5
	Enersys	3.4
	ALTC Acquisition Corp	3.4
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False

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