| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 568.913.884 $ | 88,32 | 89.193.287 | ||||||
| BECLE SAB DE CV | Becle S.A.B. de C.V. | EC | P0929Y106 | Long | Börsenkurs (Stufe 1) | 50.492.403 $ | 7,84 | 60.902.195 | |
| RAYONIER INC | Rayonier, Inc. REIT | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 49.660.455 $ | 7,71 | 2.333.668 | |
| EMPIRE STATE REALTY TRUST INC | Empire State Realty Trust, Inc. | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 46.971.568 $ | 7,29 | 8.682.360 | |
| MATTEL INC | Mattel, Inc. | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 45.227.175 $ | 7,02 | 3.258.442 | |
| LIBERTY CAPITAL CORP | Liberty Capital Corporation Series C | EC | 36164V800 | Long | Börsenkurs (Stufe 1) | 43.250.187 $ | 6,71 | 2.004.892 | |
| CNX RESOURCES CORP | CNX Resources Corporation | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 39.421.435 $ | 6,12 | 1.161.846 | |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | Shenandoah Telecommunications Company | EC | 82312B106 | Long | Börsenkurs (Stufe 1) | 39.398.611 $ | 6,12 | 2.612.640 | |
| WHITE MOUNTAINS INSURANCE GROUP LTD | White Mountains Insurance Group Ltd. | EC | G9618E107 | Long | Börsenkurs (Stufe 1) | 31.583.950 $ | 4,90 | 15.233 | |
| ATLANTA BRAVES HOLDINGS INC | Atlanta Braves Holdings, Inc. | EC | 047726302 | Long | Börsenkurs (Stufe 1) | 31.350.974 $ | 4,87 | 604.065 | |
| TRIPADVISOR INC | TripAdvisor, Inc. | EC | 896945201 | Long | Börsenkurs (Stufe 1) | 30.904.575 $ | 4,80 | 2.254.163 | |
| GRAHAM HOLDINGS CO | Graham Holdings Company Class B | EC | 384637104 | Long | Börsenkurs (Stufe 1) | 30.368.621 $ | 4,71 | 26.606 | |
| GRUMA SAB DE CV | Gruma S.A.B. de C.V. | EC | P4948K121 | Long | Börsenkurs (Stufe 1) | 29.134.023 $ | 4,52 | 1.806.547 | |
| ALEXANDER'S INC | Alexander's, Inc. REIT | EC | 014752109 | Long | Börsenkurs (Stufe 1) | 27.242.137 $ | 4,23 | 98.861 | |
| BOSTON BEER COMPANY INC (THE) | Boston Beer Company, Inc. (The) Class A | EC | 100557107 | Long | Börsenkurs (Stufe 1) | 25.812.036 $ | 4,01 | 145.806 | |
| CLEARWATER PAPER CORP | Clearwater Paper Corporation | EC | 18538R103 | Long | Börsenkurs (Stufe 1) | 24.098.592 $ | 3,74 | 1.536.900 | |
| DOLE PLC | Dole plc | EC | G27907107 | Long | Börsenkurs (Stufe 1) | 23.997.144 $ | 3,73 | 1.749.063 | |
| Gesamt | 568.913.884 $ | 88,32 | 89.193.287 |