Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (55 quarters reported)
$8.55B in Q4 2012 → $14.3B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Cae Inc | 3.2% | Added 16% | 18,397,515 | $461M |
| Embraer S.a. | 2.7% | Added 5.8% | 6,036,219 | $385M |
| MI Mohawk Inds Inc | 2.4% | Added 6.8% | 2,797,526 | $339M |
| Open Text Corp | 2.0% | Added 7.6% | 13,061,929 | $289M |
| GS Grifols S A | 1.9% | Added 4.1% | 37,816,285 | $268M |
| Nice Ltd | 1.8% | Added 28% | 2,861,960 | $260M |
| BD Becton Dickinson & Co | 1.8% | Added 10% | 1,671,540 | $253M |
| MI Millicom Intl Cellular S A | 1.8% | Trimmed 16% | 2,754,039 | $250M |
| CI Cnh Indl N V | 1.7% | Added 704% | 21,878,681 | $246M |
| Merck & Co Inc | 1.7% | Trimmed 17% | 1,910,947 | $246M |
| Citigroup Inc | 1.6% | Trimmed 32% | 1,670,362 | $234M |
| The Cigna Group | 1.6% | Trimmed 16% | 843,317 | $232M |
| Amdocs Ltd | 1.6% | Trimmed 1.6% | 4,581,633 | $232M |
| Textron Inc | 1.6% | Trimmed 11% | 2,521,792 | $231M |
| BO Bank Of Amer Corp | 1.5% | Trimmed 17% | 3,803,522 | $217M |
| HN Hexcel Corp New | 1.5% | Trimmed 4.5% | 2,134,549 | $214M |
| IP Icon Pub Ltd Co | 1.4% | Trimmed 17% | 1,185,774 | $206M |
| Edgewell Personal Care Co | 1.3% | Added 5.0% | 7,059,831 | $190M |
| Wells Fargo & Co | 1.3% | Trimmed 17% | 2,290,534 | $189M |
| GA Gallagher Arthur J & Co | 1.3% | Added 16% | 813,014 | $187M |
| Pfizer Inc | 1.3% | Trimmed 16% | 7,634,806 | $184M |
| Equifax Inc | 1.3% | Added 54% | 1,152,350 | $183M |
| Sanofi Sa | 1.2% | Added 11% | 4,136,417 | $176M |
| Unitedhealth Group Inc | 1.2% | Trimmed 32% | 424,159 | $176M |
| Fedex Corp | 1.2% | Trimmed 20% | 561,978 | $176M |
| Cvs Health Corp | 1.2% | Trimmed 15% | 1,674,319 | $173M |
| Progressive Corp | 1.2% | Trimmed 9.1% | 789,561 | $172M |
| Halliburton Co | 1.2% | Trimmed 21% | 4,979,851 | $169M |
| PF Pnc Finl Svcs Group Inc | 1.2% | Trimmed 17% | 677,618 | $167M |
| Shell PLC | 1.2% | Trimmed 23% | 2,127,279 | $165M |
| AC Arch Cap Group Ltd | 1.0% | Trimmed 14% | 1,518,218 | $147M |
| Arlo Technologies Inc | 1.0% | Added 5.2% | 10,753,652 | $145M |
| World Kinect Corporation | 1.0% | Added 2.6% | 4,399,303 | $145M |
| Innovex International Inc | 1.0% | Trimmed 13% | 5,727,445 | $142M |
| CC The Campbells Company | 1.0% | Added 3689% | 6,334,950 | $141M |
| Zoetis Inc | 1.0% | New | 1,930,651 | $139M |
| CN Comcast Corp New | 1.0% | Trimmed 12% | 5,626,422 | $138M |
| Graham Corp | 0.9% | Trimmed 7.8% | 1,079,699 | $134M |
| Hca Healthcare Inc | 0.9% | Trimmed 9.4% | 311,035 | $121M |
| CH Copa Holdings Sa | 0.8% | Added 4.5% | 769,630 | $120M |
| CS Cemex Sa Euro Mtn Be 144a | 0.8% | Added 9.4% | 9,957,989 | $119M |
| EE Emerson Elec Co | 0.8% | Trimmed 15% | 813,136 | $116M |
| Ingredion Inc | 0.8% | Added 117% | 1,227,467 | $116M |
| Globant S A | 0.8% | Added 17% | 4,000,333 | $116M |
| Westlake Corporation | 0.8% | Trimmed 15% | 1,572,939 | $115M |
| IM Ingles Mkts Inc | 0.8% | Added 0.6% | 1,260,027 | $112M |
| National Grid PLC | 0.8% | Added 2.6% | 1,345,982 | $112M |
| Mckesson Corp | 0.7% | Trimmed 19% | 140,534 | $106M |
| Alphabet Inc | 0.7% | Added 1.0% | 296,414 | $105M |
| PJ Papa Johns Intl Inc | 0.7% | Added 3.7% | 2,730,683 | $100M |
| KT Knight-swift Transn Hldgs In | 0.7% | Trimmed 14% | 1,276,459 | $99.4M |
| CT Cognizant Technology Solutio | 0.7% | Trimmed 16% | 2,553,185 | $98.9M |
| PC Prestige Consmr Healthcare I | 0.7% | Added 140% | 2,051,060 | $97M |
| Park Aerospace Corp | 0.7% | Trimmed 8.7% | 2,540,044 | $96.9M |
| SL Slb Limited | 0.7% | Added 0.9% | 2,060,834 | $95.8M |
| Sap Se | 0.7% | Added 32% | 614,006 | $94.6M |
| ES Epam Sys Inc | 0.7% | Trimmed 11% | 1,173,823 | $93.1M |
| AG Alibaba Group Hldg Ltd | 0.6% | Added 44% | 962,215 | $92.4M |
| JN Jbs N.v. | 0.6% | Added 158% | 7,693,893 | $91.2M |
| Scotts Miracle-gro Co | 0.6% | Added 65% | 1,335,820 | $91M |
Showing top 60 of 193 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −388,315 | −$448M | — |
| CI Cnh Indl N V | Added | +19,158,489 | +$215M | 1.7% |
| Zoetis Inc | New | +1,930,651 | +$139M | 1.0% |
| CC The Campbells Company | Added | +6,167,736 | +$137M | 1.0% |
| Kennametal Inc | Trimmed | −3,479,676 | −$122M | 0.4% |
| Citigroup Inc | Trimmed | −774,127 | −$108M | 1.6% |
| Unitedhealth Group Inc | Trimmed | −197,725 | −$82.2M | 1.2% |
| SN Stmicroelectronics N V | Trimmed | −1,072,451 | −$80.3M | — |
| Flex Ltd | Trimmed | −466,720 | −$75.6M | 0.3% |
| Moog Inc | Trimmed | −173,499 | −$73.5M | 0.3% |
Showing the 10 largest of 201 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kennametal Inc | Trimmed | −4,965,772 | −$179M | 1.3% |
| Nice Ltd | Added | +1,522,382 | +$168M | 1.7% |
| GA Gallagher Arthur J & Co | New | +701,260 | +$152M | 1.1% |
| MI Mohawk Inds Inc | Added | +1,515,848 | +$149M | 1.8% |
| Equifax Inc | New | +747,201 | +$135M | 1.0% |
| Amdocs Ltd | Added | +1,940,122 | +$127M | 2.2% |
| Corteva Inc | Trimmed | −1,416,962 | −$119M | 0.5% |
| MI Millicom Intl Cellular S A | Trimmed | −1,575,489 | −$118M | 1.7% |
| Cardinal Health Inc | Trimmed | −523,985 | −$111M | 0.4% |
| Gildan Activewear Inc | Exited | −1,598,946 | −$99.9M | — |
Showing the 10 largest of 197 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cemex Sab De Cv | Trimmed | −12,050,569 | −$138M | 1.1% |
| Progressive Corp | New | +602,276 | +$137M | 1.0% |
| AI American Intl Group Inc | Trimmed | −1,504,365 | −$129M | — |
| Hanesbrands Inc | Exited | −19,338,869 | −$127M | — |
| OH Onemain Hldgs Inc | Trimmed | −1,810,574 | −$122M | 0.1% |
| Avadel Pharmaceuticals PLC | Trimmed | −5,226,378 | −$113M | — |
| Gildan Activewear Inc | New | +1,598,946 | +$99.9M | 0.8% |
| Nice Ltd | New | +707,208 | +$79.9M | 0.6% |
| Micron Technology Inc | Trimmed | −259,096 | −$74M | 1.3% |
| National Grid PLC | New | +780,474 | +$60.4M | 0.5% |
Showing the 10 largest of 194 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −847,518 | −$158M | — |
| Globant S A | New | +2,309,000 | +$132M | 1.1% |
| ES Epam Sys Inc | Added | +814,828 | +$123M | 1.0% |
| BN Bank New York Mellon Corp | Trimmed | −1,076,365 | −$117M | 0.4% |
| Icon PLC | Added | +548,127 | +$95.9M | 1.1% |
| Unitedhealth Group Inc | Added | +233,696 | +$80.7M | 1.0% |
| Cemex Sab De Cv | Trimmed | −7,745,278 | −$69.6M | 1.8% |
| Fiserv Inc | Added | +436,695 | +$56.3M | 1.7% |
| BD Becton Dickinson & Co | Added | +281,493 | +$52.7M | 1.7% |
| Micron Technology Inc | Trimmed | −308,475 | −$51.6M | 1.1% |
Showing the 10 largest of 182 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +848,997 | +$150M | 1.4% |
| BD Becton Dickinson & Co | New | +871,110 | +$150M | 1.4% |
| Mckesson Corp | Trimmed | −151,828 | −$111M | 1.2% |
| Westlake Corporation | Added | +1,035,851 | +$78.7M | 1.0% |
| Kennametal Inc | Added | +3,238,093 | +$74.3M | 1.7% |
| Labcorp Holdings Inc | Trimmed | −279,196 | −$73.3M | 0.5% |
| Open Text Corp | Added | +2,506,058 | +$73.2M | 2.2% |
| SS State Str Corp | Trimmed | −538,153 | −$57.2M | 0.5% |
| Corteva Inc | Trimmed | −609,739 | −$45.4M | 1.6% |
| HN Hexcel Corp New | Added | +803,123 | +$45.4M | 1.2% |
Showing the 10 largest of 189 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Embraer S.a. | Trimmed | −2,064,659 | −$95.4M | 3.2% |
| Shell PLC | Added | +1,004,609 | +$73.6M | 1.9% |
| Uwm Holdings Corp | New | +12,228,813 | +$66.8M | 0.7% |
| MI Millicom Intl Cellular S A | Added | +1,888,602 | +$57.2M | 2.0% |
| Nutrien Ltd | Added | +1,106,256 | +$54.9M | 0.6% |
| Unitedhealth Group Inc | New | +99,868 | +$52.3M | 0.5% |
| Kennametal Inc | Added | +2,342,388 | +$49.9M | 1.1% |
| CN Chevron Corp New | Trimmed | −292,002 | −$48.8M | 1.1% |
| Westlake Corporation | New | +421,020 | +$42.1M | 0.4% |
| EP Edgewell Pers Care Co | Added | +1,242,772 | +$38.8M | 1.0% |
Showing the 10 largest of 195 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo Co New | Trimmed | −951,940 | −$66.9M | 2.4% |
| Evergy Inc | New | +904,180 | +$55.7M | 0.6% |
| AC Arch Cap Group Ltd | Added | +566,751 | +$52.3M | 1.1% |
| Embraer S.a. | Trimmed | −1,321,550 | −$48.5M | 3.6% |
| Sysco Corp | Added | +631,921 | +$48.3M | 0.5% |
| MI Mohawk Inds Inc | Trimmed | −370,518 | −$44.1M | 0.7% |
| HN Hexcel Corp New | Added | +651,062 | +$40.8M | 0.9% |
| Cemex Sab De Cv | Added | +6,110,857 | +$34.5M | 1.5% |
| Fiserv Inc | Trimmed | −157,641 | −$32.4M | 2.5% |
| Lkq Corp | Added | +796,461 | +$29.3M | 0.6% |
Showing the 10 largest of 195 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Willis Towers Watson PLC Ltd | Trimmed | −330,129 | −$97.2M | 0.9% |
| Embraer S.a. | Trimmed | −2,051,056 | −$72.5M | 4.1% |
| D Dril-quip Inc | Exited | −3,732,716 | −$69.4M | — |
| Cae Inc | Added | +3,619,007 | +$67.9M | 3.1% |
| Innovex International Inc | New | +4,462,382 | +$65.5M | 0.7% |
| Open Text Corp | Added | +1,652,239 | +$55M | 1.3% |
| FH Fortrea Hldgs Inc | Trimmed | −2,393,565 | −$47.9M | — |
| Mckesson Corp | Added | +91,839 | +$45.4M | 2.1% |
| Fox Corp | Exited | −1,273,492 | −$40.8M | — |
| HN Hexcel Corp New | New | +653,607 | +$40.4M | 0.5% |
Showing the 10 largest of 189 changes.
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