| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 603.794.556 $ | 86,86 | 86.536.404 | |||||||
| Rayonier Inc | Rayonier, Inc. REIT | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 56.288.125 $ | 8,10 | 2.729.783 | |
| Becle Sab DE CV | Becle S.A.B. de C.V. | EC | P0929Y106 | Long | Börsenkurs (Stufe 1) | 52.775.692 $ | 7,59 | 57.956.215 | |
| GCI Liberty Inc. | GCI Liberty, Inc. Series C | EC | 36164V800 | Long | Börsenkurs (Stufe 1) | 52.052.343 $ | 7,49 | 1.399.661 | |
| Tripadvisor Inc | TripAdvisor, Inc. | EC | 896945201 | Long | Börsenkurs (Stufe 1) | 48.940.358 $ | 7,04 | 4.591.028 | |
| Mattel, Inc. | Mattel, Inc. | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 47.345.162 $ | 6,81 | 3.258.442 | |
| Shenandoah Telecommunications Co. | Shenandoah Telecommunications Company | EC | 82312B106 | Long | Börsenkurs (Stufe 1) | 45.271.994 $ | 6,51 | 2.935.927 | |
| CNX Resources Corporation | CNX Resources Corporation | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 38.869.310 $ | 5,59 | 1.008.283 | |
| Empire State Realty Trust Inc | Empire State Realty Trust, Inc. | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 33.608.406 $ | 4,83 | 6.463.155 | |
| White Mountains Insurance Group Ltd. | White Mountains Insurance Group Ltd. | EC | G9618E107 | Long | Börsenkurs (Stufe 1) | 33.466.292 $ | 4,81 | 15.233 | |
| Graham Holdings Co | Graham Holdings Company Class B | EC | 384637104 | Long | Börsenkurs (Stufe 1) | 33.419.989 $ | 4,81 | 31.610 | |
| Gruma S.A.B.de C.V. | Gruma S.A.B. de C.V. | EC | P4948K121 | Long | Börsenkurs (Stufe 1) | 33.072.671 $ | 4,76 | 1.806.547 | |
| Atlanta Braves Holdings Inc | Atlanta Braves Holdings, Inc. | EC | 047726302 | Long | Börsenkurs (Stufe 1) | 28.608.488 $ | 4,12 | 669.988 | |
| Dole PLC | Dole plc | EC | G27907107 | Long | Börsenkurs (Stufe 1) | 27.588.503 $ | 3,97 | 1.930.616 | |
| Boston Beer Co Inc | Boston Beer Company, Inc. (The) Class A | EC | 100557107 | Long | Börsenkurs (Stufe 1) | 27.237.888 $ | 3,92 | 118.220 | |
| Alexanders Inc | Alexander's, Inc. REIT | EC | 014752109 | Long | Börsenkurs (Stufe 1) | 23.350.968 $ | 3,36 | 98.861 | |
| Clearwater Paper Corporation | Clearwater Paper Corporation | EC | 18538R103 | Long | Börsenkurs (Stufe 1) | 21.898.367 $ | 3,15 | 1.522.835 | |
| 603.794.556 $ | 86,86 | 86.536.404 |