Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
— in Q2 2013 → $20M now. Hover for any quarter.
As reported for the quarter ended September 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| United Parcel Service Inc | 4.5% | Trimmed 3.3% | 5,373 | $895K |
| Verizon Communications Inc | 4.3% | Trimmed 3.3% | 14,546 | $865K |
| Corning Inc | 4.2% | Trimmed 3.3% | 25,597 | $830K |
| Target Corp | 4.1% | Trimmed 13% | 5,239 | $825K |
| CN Comcast Corp New | 4.0% | Trimmed 3.3% | 17,122 | $792K |
| Unilever PLC | 3.8% | Trimmed 3.3% | 12,206 | $753K |
| Aes Corp | 3.5% | Trimmed 3.3% | 38,779 | $702K |
| Bristol-myers Squibb Co | 3.3% | Trimmed 3.3% | 10,788 | $650K |
| Kimberly Clark Corp | 3.2% | Trimmed 20% | 4,255 | $633K |
| CS Cisco Sys Inc | 2.9% | Trimmed 3.3% | 14,761 | $581K |
| Amgen Inc | 2.8% | Trimmed 3.3% | 2,209 | $561K |
| TF Truist Finl Corp | 2.8% | Trimmed 3.3% | 14,426 | $549K |
| Pfizer Inc | 2.7% | Trimmed 3.3% | 14,437 | $530K |
| Abbvie Inc | 2.6% | Added 18% | 6,010 | $526K |
| IM Iron Mtn Inc New | 2.6% | Trimmed 3.3% | 18,849 | $517K |
| Pepsico Inc | 2.4% | Trimmed 3.3% | 3,497 | $485K |
| KM Kinder Morgan Inc Del | 2.4% | Trimmed 3.3% | 38,648 | $477K |
| UB Us Bancorp Del | 2.3% | Trimmed 3.3% | 12,513 | $454K |
| AS Atlantica Sustainable Infr P | 2.1% | Trimmed 3.3% | 14,937 | $427K |
| PF Pnc Finl Svcs Group Inc | 2.1% | Trimmed 3.3% | 3,849 | $423K |
| Oracle Corp | 1.9% | Trimmed 3.3% | 6,308 | $377K |
| 3m Co | 1.9% | Trimmed 3.3% | 2,339 | $375K |
| Qualcomm Inc | 1.8% | Trimmed 3.3% | 3,119 | $367K |
| Idacorp Inc | 1.8% | New | 4,506 | $360K |
| AC Axis Cap Hldgs Ltd | 1.8% | Trimmed 3.3% | 8,125 | $358K |
| General Dynamics Corp | 1.8% | Trimmed 3.3% | 2,552 | $353K |
| Fidelity National Financial | 1.7% | Trimmed 3.3% | 11,008 | $345K |
| WC Williams Cos Inc | 1.7% | Trimmed 3.2% | 17,038 | $335K |
| EP Enterprise Prods Partners L | 1.6% | Trimmed 3.5% | 20,826 | $329K |
| Premier Inc | 1.6% | New | 10,004 | $328K |
| Chubb Limited | 1.6% | Trimmed 2.8% | 2,796 | $327K |
| Dominion Energy Inc | 1.6% | Trimmed 58% | 3,967 | $313K |
| CF Cna Finl Corp | 1.5% | Trimmed 2.8% | 10,127 | $304K |
| Quest Diagnostics Inc | 1.5% | Trimmed 3.3% | 2,577 | $295K |
| Medtronic PLC | 1.4% | Trimmed 3.3% | 2,717 | $284K |
| IG Interpublic Group Cos Inc | 1.4% | Trimmed 3.3% | 16,802 | $280K |
| Home Depot Inc | 1.4% | Trimmed 3.3% | 996 | $277K |
| Genuine Parts Co | 1.3% | Trimmed 3.3% | 2,765 | $265K |
| N Nortonlifelock Inc | 1.3% | New | 12,410 | $259K |
| Sensient Technologies Corp | 1.2% | Trimmed 3.3% | 4,235 | $245K |
| Black Hills Corp | 1.2% | New | 4,482 | $240K |
| MP Marathon Pete Corp | 1.1% | Trimmed 3.3% | 7,695 | $226K |
| CI Cass Information Sys Inc | 1.1% | New | 5,533 | $223K |
| CS Csg Sys Intl Inc | 1.1% | New | 5,135 | $210K |
| Merck & Co. Inc | 1.0% | New | 2,474 | $207K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2020 · filed November 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dominion Energy Inc | Trimmed | −5,450 | −$430K | 1.6% |
| Idacorp Inc | New | +4,506 | +$360K | 1.8% |
| MM Magellan Midstream Prtnrs LP | Exited | −7,772 | −$336K | — |
| Premier Inc | New | +10,004 | +$328K | 1.6% |
| Omnicom Group Inc | Exited | −5,200 | −$287K | — |
| Fastenal Co | Exited | −6,363 | −$273K | — |
| N Nortonlifelock Inc | New | +12,410 | +$259K | 1.3% |
| IT Illinois Tool Wks Inc | Exited | −1,383 | −$243K | — |
| Walgreens Boots Alliance Inc | Exited | −5,715 | −$242K | — |
| Black Hills Corp | New | +4,482 | +$240K | 1.2% |
Showing the 10 largest of 50 changes.
quarter ended June 30, 2020 · filed August 11, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| General Dynamics Corp | New | +2,640 | +$395K | 2.0% |
| Chubb Limited | New | +2,877 | +$366K | 1.9% |
| LI Lyondellbasell Industries N | Exited | −6,984 | −$347K | — |
| Ventas Inc | Exited | −12,110 | −$334K | — |
| Wesbanco Inc | Exited | −12,798 | −$307K | — |
| Fastenal Co | Trimmed | −6,767 | −$290K | 1.4% |
| Medtronic PLC | New | +2,810 | +$259K | 1.3% |
| Home Depot Inc | New | +1,030 | +$258K | 1.3% |
| Genuine Parts Co | New | +2,860 | +$251K | 1.3% |
| Qualcomm Inc | Trimmed | −2,572 | −$234K | 1.5% |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2020 · filed May 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −13,025 | −$909K | — |
| Fastenal Co | Trimmed | −26,708 | −$834K | 1.9% |
| Lazard Ltd | Exited | −20,745 | −$829K | — |
| Cinemark Holdings Inc | Exited | −24,020 | −$813K | — |
| Corning Inc | Trimmed | −37,424 | −$769K | 3.2% |
| SF Six Flags Entmt Corp New | Exited | −17,050 | −$769K | — |
| VE Valero Energy Corp New | Exited | −7,603 | −$712K | — |
| CN Chevron Corp New | Exited | −5,655 | −$681K | — |
| Thomson Reuters Corp | Exited | −9,493 | −$680K | — |
| Cedar Fair L P | Exited | −12,018 | −$666K | — |
Showing the 10 largest of 76 changes.
quarter ended December 31, 2019 · filed February 10, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| B BB&T Corp | Exited | −37,980 | −$2.03M | — |
| TF Truist Finl Corp | New | +34,254 | +$1.93M | 3.0% |
| A Aircastle Ltd | Exited | −53,966 | −$1.21M | — |
| Pfizer Inc | New | +27,098 | +$1.06M | 1.7% |
| Target Corp | Trimmed | −7,078 | −$907K | 2.8% |
| AY Atlantica Yield PLC | New | +23,831 | +$629K | 1.0% |
| Fastenal Co | Trimmed | −16,504 | −$610K | 2.3% |
| BL Bunge Limited | Exited | −9,273 | −$525K | — |
| CS Csg Sys Intl Inc | Exited | −10,087 | −$521K | — |
| Mattel Inc | Trimmed | −36,906 | −$500K | 0.4% |
Showing the 10 largest of 98 changes.
quarter ended September 30, 2019 · filed November 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aes Corp | New | +67,668 | +$1.11M | 1.4% |
| Abbvie Inc | New | +12,680 | +$960K | 1.2% |
| MI Mcdermott Intl Inc | Exited | −87,386 | −$844K | — |
| EE Emerson Elec Co | Exited | −12,604 | −$841K | — |
| I Iaa Inc | Exited | −21,217 | −$823K | — |
| OC Owens Corning New | Trimmed | −9,183 | −$580K | 0.5% |
| Tegna Inc | Trimmed | −36,114 | −$564K | 0.8% |
| NH Nielsen Hldgs PLC | Exited | −21,951 | −$496K | — |
| Starbucks Corp | Exited | −5,757 | −$483K | — |
| W Wabtec Corp | Trimmed | −6,393 | −$459K | 0.7% |
Showing the 10 largest of 107 changes.
quarter ended June 30, 2019 · filed August 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WC Williams Cos Inc Del | New | +45,706 | +$1.28M | 1.4% |
| Fidelity National Financial | New | +30,384 | +$1.22M | 1.3% |
| Starbucks Corp | Trimmed | −13,453 | −$1.13M | 0.5% |
| OP Occidental Pete Corp | Exited | −14,907 | −$998K | — |
| SF Six Flags Entmt Corp New | New | +19,727 | +$980K | 1.0% |
| I Iaa Inc | New | +21,217 | +$823K | 0.9% |
| Dominion Energy Inc | Added | +10,418 | +$805K | 1.5% |
| NF National Fuel Gas Co N J | Exited | −12,060 | −$740K | — |
| Agco Corp | Exited | −10,327 | −$718K | — |
| CF Cincinnati Finl Corp | Trimmed | −5,201 | −$542K | 0.5% |
Showing the 10 largest of 109 changes.
quarter ended March 31, 2019 · filed May 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bristol Myers Squibb Co | New | +24,282 | +$1.16M | 1.1% |
| GG Geo Group Inc New | Exited | −34,797 | −$686K | — |
| TD Teradata Corp Del | Trimmed | −15,534 | −$678K | 0.8% |
| MI Magna Intl Inc | New | +12,363 | +$602K | 0.6% |
| New York Times Co | Trimmed | −18,264 | −$600K | 0.8% |
| Dominion Energy Inc | New | +7,216 | +$553K | 0.5% |
| GS Gerdau S A | Exited | −126,215 | −$475K | — |
| VM Varian Med Sys Inc | Trimmed | −3,279 | −$464K | 0.6% |
| KM Kinder Morgan Inc Del | Added | +22,776 | +$456K | 1.6% |
| C Cree Inc | Trimmed | −7,461 | −$427K | 0.7% |
Showing the 10 largest of 113 changes.
quarter ended December 31, 2018 · filed February 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P Praxair Inc | Exited | −12,839 | −$2.06M | — |
| PT Proshares Tr | Exited | −23,785 | −$1.72M | — |
| WT Wisdomtree Tr | Exited | −48,010 | −$1.42M | — |
| WT Wisdomtree Tr | Exited | −39,775 | −$1.41M | — |
| UP Union Pac Corp | Exited | −7,898 | −$1.29M | — |
| Thomson Reuters Corp | Exited | −23,996 | −$1.1M | — |
| Weyerhaeuser Co | Exited | −33,513 | −$1.08M | — |
| Hormel Foods Corp | Trimmed | −24,544 | −$1.05M | 0.7% |
| SE Spectra Energy Partners LP | Exited | −29,020 | −$1.04M | — |
| Linde PLC | New | +6,054 | +$945K | 1.0% |
Showing the 10 largest of 119 changes.
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