Portfolio (Quarterly) Guide ↗

FIFTH THIRD BANCORP

· CIK 0000035527

13F Portfolio $31.5B AUM 2,633 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 160 New 1040 Added 961 Reduced 189 Exited

Page 51 of 52 · 1,040 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1001	—	PURSUIT ATTRACTIONS AND HOSP	—	123.0	$4K	—	+3.0	+2.5%	$33.68	—
1002	VTOL	BRISTOW GROUP INC	Energy	109.0	$4K	—	+8.0	+7.9%	$36.62	+16.4%
1003	CABO	CABLE ONE INC	Communication Services	35.0	$4K	—	+12.0	+52.2%	$112.86	-56.8%
1004	NAVI	NAVIENT CORPORATION	Financial Services	298.0	$4K	—	+35.0	+13.3%	$13.00	-37.5%
1005	WABC	WESTAMERICA BANCORPORATION	Financial Services	78.0	$4K	—	+18.0	+30.0%	$47.83	+13.3%
1006	APOG	APOGEE ENTERPRISES INC	Industrials	100.0	$4K	—	+81.0	+426.3%	$36.41	-6.6%
1007	CENT	CENTRAL GARDEN & PET CO	Consumer Defensive	113.0	$4K	—	+13.0	+13.0%	$32.15	+16.3%
1008	EIG	EMPLOYERS HLDGS INC	Financial Services	80.0	$3K	—	+2.0	+2.6%	$43.17	-3.9%
1009	NBHC	NATIONAL BK HLDGS CORP	Financial Services	87.0	$3K	—	+17.0	+24.3%	$38.01	+8.5%
1010	ARI	APOLLO COML REAL EST FIN INC	Real Estate	339.0	$3K	—	+24.0	+7.6%	$9.68	+12.0%
1011	ICHR	ICHOR HOLDINGS	Technology	168.0	$3K	—	+33.0	+24.4%	$18.43	+304.3%
1012	WAFD	WAFD INC	Financial Services	95.0	$3K	—	+22.0	+30.1%	$32.03	+8.4%
1013	SCHL	SCHOLASTIC CORP	Communication Services	100.0	$3K	—	+8.0	+8.7%	$29.63	+33.1%
1014	CVI	CVR ENERGY INC	Energy	104.0	$3K	—	+9.0	+9.5%	$25.44	+30.1%
1015	HTLD	HEARTLAND EXPRESS INC	Industrials	280.0	$3K	—	+132.0	+89.2%	$9.03	+45.5%
1016	SXC	SUNCOKE ENERGY INC	Energy	333.0	$2K	—	+159.0	+91.4%	$7.20	+9.8%
1017	ASIX	ADVANSIX INC	Basic Materials	132.0	$2K	—	+16.0	+13.8%	$17.30	+24.9%
1018	BJRI	BJS RESTAURANTS INC	Consumer Cyclical	56.0	$2K	—	+16.0	+40.0%	$39.39	+6.8%
1019	LQDT	LIQUIDITY SVCS INC	Consumer Cyclical	70.0	$2K	—	+18.0	+34.6%	$30.31	+10.0%
1020	RWT	REDWOOD TRUST INC	Real Estate	378.0	$2K	—	+36.0	+10.5%	$5.53	-4.9%

Page 51 of 52 · 1,040 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 34.2%

Financial Services 15.4%

Communication Services 10.5%

Healthcare 10.1%

Consumer Cyclical 9.2%

Industrials 9.0%

Consumer Defensive 5.1%

Energy 2.6%

Basic Materials 1.7%

Utilities 1.6%