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Fund profile

Tickers
LYRWX, LYRNX
Fund manager
Total assets
$2.35M
Liabilities
$11.85K
Net assets
$2.34M
Number of holdings
31

31 Holdings

As of Feb 2022
Security $Holding Balance % of Fund Category Position Country
SU Suncor Energy, Inc. 132.51K 4.33K shares 5.67 Common equity Long Canada
FRFHF Fairfax Financial Holdings LTD/ Can 121.66K 251 shares 5.21 Common equity Long Canada
Itochu Corporation
121.34K 3.72K shares 5.19 Common equity Long Japan
Bollore
118.13K 23.34K shares 5.06 Common equity Long France
TFII TFI International Inc. 114.22K 1.1K shares 4.89 Common equity Long Canada
GVC Holdings PLC
112.04K 4.98K shares 4.80 Common equity Long Isle of Man
Nintendo Company Ltd. ADR
108.96K 1.71K shares 4.66 Common equity Long Japan
Hitachi Ltd.
108.06K 2.19K shares 4.63 Common equity Long Japan
LBTYA Liberty Global plc 105.63K 4.08K shares 4.52 Common equity Long USA
SAMSUNG ELECTRONIC - GDR 144A
103.81K 69 shares 4.44 Common equity Long USA
Exor N.V.
103.29K 1.36K shares 4.42 Common equity Long Netherlands
Sony Corporation
99.62K 975 shares 4.27 Common equity Long Japan
Suzuki Motor Corporation
94.93K 2.38K shares 4.06 Common equity Long Japan
AER Aercap Holdings N.V. 94.22K 1.73K shares 4.03 Common equity Long USA
CK Hutchison Holdings Ltd.
85.61K 12.21K shares 3.67 Common equity Long Hong Kong
Element Fleet Management Corp.
73.37K 7.48K shares 3.14 Common equity Long Canada
Grupo Catalana Occidente S.A.
62.48K 1.94K shares 2.67 Common equity Long Spain
SPIE SA
60.61K 2.59K shares 2.59 Common equity Long France
Linamar Corporation
56.34K 1.08K shares 2.41 Common equity Long Canada
Intrum Justitia AB
53.09K 2.08K shares 2.27 Common equity Long Sweden
Auto1 Group SE
50.27K 3.47K shares 2.15 Common equity Long Germany
Air Water, Inc.
47.8K 3.28K shares 2.05 Common equity Long Japan
Elis S.A.
46.95K 2.93K shares 2.01 Common equity Long France
Konecranes OYJ
44.85K 1.29K shares 1.92 Common equity Long Finland
Software AG
39.02K 1.03K shares 1.67 Common equity Long Germany
Babcock International Group PLC
37.45K 8.5K shares 1.60 Common equity Long UK
Kinden Corp
34.89K 2.46K shares 1.49 Common equity Long Japan
SK Kaken Co., Ltd.
29.87K 90 shares 1.28 Common equity Long Japan
Kyudenko Corporation
23.79K 886 shares 1.02 Common equity Long Japan
Invesco Short-Term Investments Trust Treasury Portfolio 16.88K 16.88K principal 0.72 Short-term investment vehicle Long USA
Redbubble LTD
10.71K 7.97K shares 0.46 Common equity Long Australia