Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$1.84B in Q1 2018 → $1.34B now. Hover for any quarter.
As reported for the quarter ended December 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| LT L3 Technologies Inc | 12.3% | Trimmed 2.4% | 948,315 | $165M |
| BG Barrick Gold Corp | 10.5% | Trimmed 27% | 10,436,823 | $141M |
| CD Caterpillar Inc Del | 7.5% | Added 49% | 797,096 | $101M |
| Norfolk Southern Corp | 7.3% | Added 199% | 658,039 | $98.4M |
| UP Union Pac Corp | 6.8% | New | 659,209 | $91.1M |
| HD Harris Corp Del | 6.6% | New | 660,739 | $89M |
| FN Fluor Corp New | 6.6% | Trimmed 7.1% | 2,757,203 | $88.8M |
| AT Allegheny Technologies Inc | 5.0% | Added 216% | 3,061,223 | $66.6M |
| Lockheed Martin Corp | 3.9% | New | 201,523 | $52.8M |
| MI Msc Indl Direct Inc | 3.8% | Trimmed 49% | 660,691 | $50.8M |
| UC United Contl Hldgs Inc | 3.4% | Trimmed 67% | 548,243 | $45.9M |
| Boeing Co | 3.3% | New | 135,513 | $43.7M |
| MM Martin Marietta Matls Inc | 2.9% | New | 228,070 | $39.2M |
| SA Science Applicatns Intl Cp N | 2.9% | New | 604,342 | $38.5M |
| SA Spirit Airls Inc | 2.8% | New | 659,698 | $38.2M |
| IT Illinois Tool Wks Inc | 2.5% | New | 268,913 | $34.1M |
| C H Robinson Worldwide Inc | 2.3% | Trimmed 43% | 364,764 | $30.7M |
| Pentair PLC | 2.0% | New | 699,820 | $26.4M |
| DA Delta Air Lines Inc Del | 1.7% | New | 446,236 | $22.3M |
| Transocean Ltd | 1.6% | Added 22% | 3,094,416 | $21.5M |
| AN Ametek Inc New | 1.6% | New | 316,004 | $21.4M |
| OC Owens Corning New | 1.4% | New | 438,039 | $19.3M |
| JE Jacobs Engr Group Inc Del | 0.9% | New | 207,739 | $12.1M |
| Rio Tinto PLC | 0.3% | New | 93,674 | $4.54M |
| C Colfax Corp | 0.1% | Trimmed 97% | 56,388 | $1.18M |
| Patterson Uti Energy Inc | 0.0% | New | 33,097 | $343K |
| Teck Resources Ltd | 0.0% | New | 326 | $7K |
| GD Gardner Denver Hldgs Inc | 0.0% | New | 71 | $1K |
| Cleveland Cliffs Inc | 0.0% | Unchanged | 1 | — |
| XL Xpo Logistics Inc | 0.0% | Trimmed 100% | 2 | — |
| EP Ensco PLC | 0.0% | New | 21 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lear Corp | Exited | −997,555 | −$145M | — |
| Steel Dynamics Inc | Exited | −2,141,713 | −$96.8M | — |
| UC United Contl Hldgs Inc | Trimmed | −1,105,311 | −$92.5M | 3.4% |
| UP Union Pac Corp | New | +659,209 | +$91.1M | 6.8% |
| HD Harris Corp Del | New | +660,739 | +$89M | 6.6% |
| GM General Mtrs Co | Exited | −2,522,322 | −$84.9M | — |
| Norfolk Southern Corp | Added | +438,181 | +$65.5M | 7.3% |
| BG Barrick Gold Corp | Trimmed | −3,929,810 | −$53.2M | 10.5% |
| Lockheed Martin Corp | New | +201,523 | +$52.8M | 3.9% |
| MI Msc Indl Direct Inc | Trimmed | −622,888 | −$47.9M | 3.8% |
Showing the 10 largest of 44 changes.
quarter ended September 30, 2018 · filed November 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GM General Mtrs Co | Trimmed | −3,842,758 | −$129M | 4.8% |
| LT L3 Technologies Inc | Trimmed | −583,202 | −$124M | 11.7% |
| FN Fluor Corp New | Trimmed | −2,130,926 | −$124M | 9.8% |
| MI Msc Indl Direct Inc | Trimmed | −1,203,434 | −$106M | 6.4% |
| UC United Contl Hldgs Inc | Added | +1,156,097 | +$103M | 8.3% |
| C H Robinson Worldwide Inc | New | +643,538 | +$63M | 3.6% |
| C Colfax Corp | Trimmed | −1,704,589 | −$61.5M | 3.8% |
| Lear Corp | Added | +356,748 | +$51.7M | 8.2% |
| CD Caterpillar Inc Del | Added | +308,348 | +$47M | 4.6% |
| Dover Corp | New | +497,907 | +$44.1M | 2.5% |
Showing the 10 largest of 44 changes.
quarter ended June 30, 2018 · filed August 10, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BG Barrick Gold Corp | Added | +8,030,578 | +$105M | 12.5% |
| LH Leidos Hldgs Inc | Exited | −1,015,367 | −$66.4M | — |
| XL Xpo Logistics Inc | Trimmed | −602,556 | −$60.4M | 4.0% |
| FN Fluor Corp New | Added | +1,091,110 | +$53.2M | 13.0% |
| MC Mosaic Co New | New | +1,779,480 | +$49.9M | 2.6% |
| Lear Corp | Trimmed | −222,366 | −$41.3M | 6.2% |
| BB Bhp Billiton Ltd | Exited | −843,794 | −$37.5M | — |
| UC United Contl Hldgs Inc | New | +497,457 | +$34.7M | 1.8% |
| GM General Mtrs Co | Added | +816,602 | +$32.2M | 13.1% |
| CD Caterpillar Inc Del | New | +228,327 | +$31M | 1.6% |
Showing the 10 largest of 102 changes.
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