Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$21.5B in Q2 2013 → $199M now. Hover for any quarter.
As reported for the quarter ended March 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| GT Goodyear Tire & Rubber Co/the | 5.9% | Trimmed 0.9% | 666,426 | $11.7M |
| Lumen Technologies Inc | 5.0% | Added 3.2% | 746,637 | $9.97M |
| Ryder System Inc | 4.9% | Trimmed 22% | 129,525 | $9.8M |
| Tenet Healthcare Corp | 4.9% | Trimmed 4.7% | 188,428 | $9.8M |
| Ford Motor Co | 4.9% | Trimmed 3.6% | 794,161 | $9.73M |
| Vistra Corp | 4.6% | Added 521% | 514,130 | $9.09M |
| AA Atlas Air Worldwide Holdings I | 4.4% | Added 283% | 146,685 | $8.87M |
| Avis Budget Group Inc | 4.3% | Trimmed 5.9% | 118,691 | $8.61M |
| QR Qurate Retail Inc | 4.2% | Added 5.2% | 719,798 | $8.46M |
| Dxc Technology Co | 4.2% | Trimmed 4.7% | 265,745 | $8.31M |
| Hewlett Packard Enterprise Co | 4.1% | Trimmed 0.1% | 525,577 | $8.27M |
| Liberty Global PLC | 4.1% | Added 64% | 316,911 | $8.09M |
| Propetro Holding Corp | 3.7% | Trimmed 16% | 697,271 | $7.43M |
| Signet Jewelers Ltd | 3.4% | Trimmed 7.7% | 117,069 | $6.79M |
| S Synnex Corp | 3.3% | Added 161% | 57,155 | $6.56M |
| Telephone And Data Systems Inc | 3.1% | Trimmed 27% | 267,429 | $6.14M |
| Murphy Oil Corp | 3.0% | Trimmed 4.7% | 360,481 | $5.92M |
| Xerox Holdings Corp | 2.7% | Trimmed 6.7% | 219,663 | $5.33M |
| IM Ishares Msci Saudi Arabia ETF | 2.5% | Trimmed 3.8% | 138,226 | $4.97M |
| Warrior Met Coal Inc | 2.4% | Trimmed 20% | 283,333 | $4.85M |
| Herc Holdings Inc | 1.8% | Trimmed 39% | 35,986 | $3.65M |
| N Now Inc | 1.6% | Trimmed 4.7% | 316,219 | $3.19M |
| Hp Inc | 1.6% | Trimmed 83% | 99,998 | $3.17M |
| Patterson-uti Energy Inc | 1.5% | Trimmed 7.0% | 422,735 | $3.01M |
| Astronics Corp | 1.5% | Trimmed 4.7% | 163,276 | $2.95M |
| D Domtar Corp | 1.4% | Trimmed 4.7% | 74,210 | $2.74M |
| Dht Holdings Inc | 1.2% | New | 403,518 | $2.39M |
| Alcoa Corp | 1.0% | Trimmed 57% | 62,597 | $2.03M |
| Eqt Corp | 1.0% | Added 2.1% | 106,802 | $1.98M |
| Kohl's Corp | 1.0% | Trimmed 21% | 32,651 | $1.95M |
| Danaos Corp | 1.0% | New | 38,576 | $1.91M |
| EC Entercom Communications Corp | 0.9% | New | 325,421 | $1.71M |
| CI Cai International Inc | 0.8% | Trimmed 4.7% | 34,550 | $1.57M |
| Arch Resources Inc | 0.8% | Trimmed 47% | 36,870 | $1.53M |
| K Kraton Corp | 0.7% | Trimmed 4.7% | 39,783 | $1.46M |
| AA American Axle & Manufacturing | 0.6% | Trimmed 4.7% | 129,842 | $1.25M |
| CT Comtech Telecommunications Cor | 0.6% | Trimmed 14% | 45,852 | $1.14M |
| L Lydall Inc | 0.5% | Trimmed 4.7% | 31,566 | $1.07M |
| Yelp Inc | 0.5% | Trimmed 4.7% | 23,172 | $903K |
| China Yuchai International Ltd | 0.2% | Added 7.1% | 28,598 | $442K |
| AS Adecoagro Sa | 0.2% | New | 49,127 | $386K |
| IM Ishares Msci India ETF | 0.1% | New | 4,746 | $200K |
| Star Bulk Carriers Corp | 0.1% | New | 10,428 | $153K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2021 · filed May 07, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verizon Communications Inc | Exited | −339,156 | −$19.9M | — |
| Alphabet Inc | Exited | −11,324 | −$19.8M | — |
| Citigroup Inc | Exited | −277,200 | −$17.1M | — |
| Exxon Mobil Corp | Exited | −409,123 | −$16.9M | — |
| Hp Inc | Trimmed | −502,397 | −$15.9M | 1.6% |
| Johnson & Johnson | Exited | −98,046 | −$15.4M | — |
| Morgan Stanley | Exited | −225,153 | −$15.4M | — |
| HD Home Depot Inc/the | Exited | −57,713 | −$15.3M | — |
| Micron Technology Inc | Exited | −190,058 | −$14.3M | — |
| GS Goldman Sachs Group Inc/the | Exited | −52,276 | −$13.8M | — |
Showing the 10 largest of 272 changes.
quarter ended December 31, 2020 · filed February 05, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −133,798 | −$234M | 2.1% |
| Verizon Communications Inc | Trimmed | −3,032,859 | −$178M | 2.1% |
| Pfizer Inc | Exited | −4,802,437 | −$176M | — |
| Microsoft Corp | Trimmed | −773,628 | −$172M | 1.0% |
| Amazon.com Inc | Trimmed | −47,858 | −$156M | 0.5% |
| HD Home Depot Inc/the | Trimmed | −540,548 | −$144M | 1.6% |
| Citigroup Inc | Trimmed | −2,204,549 | −$136M | 1.8% |
| Johnson & Johnson | Trimmed | −860,761 | −$135M | 1.6% |
| Abbvie Inc | Trimmed | −1,226,560 | −$131M | 0.1% |
| AP Alexion Pharmaceuticals Inc | Trimmed | −811,393 | −$127M | 1.2% |
Showing the 10 largest of 708 changes.
quarter ended September 30, 2020 · filed November 10, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | Trimmed | −3,646,087 | −$189M | 0.3% |
| HD Home Depot Inc/the | Added | +557,765 | +$155M | 1.8% |
| Dollar General Corp | Trimmed | −591,943 | −$124M | 0.2% |
| Humana Inc | Trimmed | −299,828 | −$124M | — |
| Johnson Controls International | Trimmed | −2,602,341 | −$106M | — |
| Bristol-myers Squibb Co | Trimmed | −1,719,123 | −$104M | 0.7% |
| Abbvie Inc | Added | +1,177,017 | +$103M | 1.1% |
| Verisign Inc | Trimmed | −473,474 | −$97M | 0.3% |
| Morgan Stanley | Trimmed | −1,921,987 | −$92.9M | 0.3% |
| AP Alexion Pharmaceuticals Inc | Added | +799,514 | +$91.5M | 1.1% |
Showing the 10 largest of 864 changes.
quarter ended June 30, 2020 · filed August 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Trimmed | −1,294,931 | −$182M | 1.3% |
| Pepsico Inc | Trimmed | −1,286,083 | −$169M | — |
| P& Procter & Gamble Co/the | Trimmed | −1,409,058 | −$168M | 0.3% |
| Medtronic PLC | Trimmed | −1,665,859 | −$153M | 0.1% |
| Cadence Design Systems Inc | Trimmed | −1,456,288 | −$140M | 0.4% |
| Bristol-myers Squibb Co | Added | +2,111,314 | +$124M | 1.5% |
| Paccar Inc | Trimmed | −1,575,186 | −$118M | — |
| KC Kroger Co/the | Added | +3,242,226 | +$110M | 1.2% |
| AT&T Inc | Trimmed | −3,570,008 | −$108M | 0.2% |
| BO Bank Of New York Mellon Corp/t | Added | +2,682,416 | +$104M | 1.1% |
Showing the 10 largest of 852 changes.
quarter ended March 31, 2020 · filed May 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | Added | +91,792 | +$179M | 1.9% |
| PM Philip Morris International In | Added | +2,043,023 | +$149M | 1.6% |
| Mondelez International Inc | Trimmed | −2,917,946 | −$146M | 0.7% |
| AB Activision Blizzard Inc | Added | +2,354,676 | +$140M | 1.5% |
| Exelixis Inc | Exited | −7,636,882 | −$135M | — |
| Starbucks Corp | Exited | −1,435,170 | −$126M | — |
| Mckesson Corp | Trimmed | −816,854 | −$110M | 0.7% |
| VM Varian Medical Systems Inc | Trimmed | −1,055,918 | −$108M | 0.1% |
| Synopsys Inc | Trimmed | −787,485 | −$101M | 0.6% |
| Eli Lilly And Co | Trimmed | −635,437 | −$88.1M | 1.1% |
Showing the 10 largest of 785 changes.
quarter ended December 31, 2019 · filed February 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Philip Morris International In | Trimmed | −2,474,270 | −$211M | 0.2% |
| Take-two Interactive Software | Added | +1,366,352 | +$167M | 1.0% |
| Equitable Holdings Inc | New | +6,674,340 | +$165M | 1.0% |
| AE Axa Equitable Holdings Inc | Exited | −7,028,948 | −$156M | — |
| Pultegroup Inc | Added | +3,992,869 | +$155M | 1.0% |
| CS Citrix Systems Inc | Trimmed | −1,228,557 | −$136M | 0.4% |
| P& Procter & Gamble Co/the | Added | +1,026,899 | +$128M | 1.4% |
| Yum! Brands Inc | Exited | −1,065,443 | −$121M | — |
| Park Hotels & Resorts Inc | Trimmed | −4,291,450 | −$111M | — |
| Mondelez International Inc | Added | +1,971,993 | +$109M | 1.4% |
Showing the 10 largest of 702 changes.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | Added | +3,502,024 | +$180M | 1.4% |
| Humana Inc | Trimmed | −537,965 | −$138M | 0.4% |
| CC Coca-cola Co/the | Trimmed | −2,021,192 | −$110M | 0.2% |
| RH Robert Half International Inc | Trimmed | −1,956,360 | −$109M | 0.1% |
| Mondelez International Inc | Added | +1,927,838 | +$107M | 0.8% |
| Wells Fargo & Co | Exited | −2,250,751 | −$107M | — |
| Valero Energy Corp | Trimmed | −1,225,141 | −$104M | 0.2% |
| AE Axa Equitable Holdings Inc | Added | +4,372,520 | +$96.9M | 0.9% |
| Medtronic PLC | Added | +810,167 | +$88M | 0.8% |
| Verisign Inc | Trimmed | −456,791 | −$86.2M | 0.4% |
Showing the 10 largest of 742 changes.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bank Of America | Trimmed | −10,512,158 | −$305M | 0.1% |
| S&P Global | Trimmed | −1,019,596 | −$232M | — |
| Manpowergroup | New | +2,038,857 | +$197M | 1.0% |
| Ebay | Added | +4,926,786 | +$195M | 1.2% |
| A( Alphabet (a) | Trimmed | −161,821 | −$175M | 0.4% |
| Microsoft Corp | Trimmed | −1,198,897 | −$161M | 1.1% |
| VM Varian Medical Systems | Added | +1,091,049 | +$149M | 0.8% |
| Intuit | Trimmed | −530,069 | −$139M | 0.6% |
| Quanta Services | Trimmed | −3,590,946 | −$137M | 0.1% |
| EL Eli Lilly | Added | +1,218,144 | +$135M | 0.9% |
Showing the 10 largest of 776 changes.
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