Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (38 quarters reported)
$3.78B in Q2 2013 → $761M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CE Consol Energy Inc. | 5.6% | Added 5.6% | 660,000 | $42.5M |
| Signet Jewelers Limited | 5.1% | Unchanged | 679,052 | $38.8M |
| Antero Resources Corporation | 4.6% | Trimmed 18% | 1,150,000 | $35.1M |
| Coterra Energy Inc | 4.3% | Trimmed 3.8% | 1,250,000 | $32.7M |
| AM Alpha Metallurgical Resource, Inc. | 4.2% | Added 27% | 235,000 | $32.2M |
| Southwestern Energy Company | 3.9% | Trimmed 3.9% | 4,900,000 | $30M |
| NC Nokia Corporation ADR | 3.8% | New | 6,850,000 | $29.3M |
| SL Schlumberger Limited | 3.8% | Added 23% | 800,000 | $28.7M |
| AC Arch Coal, Inc. | 3.7% | Added 26% | 240,000 | $28.5M |
| Cheniere Energy, Inc. | 3.5% | Added 300% | 160,000 | $26.5M |
| SN Stellantis N.v. | 3.4% | New | 2,160,000 | $25.6M |
| Peabody Energy Corporation | 3.3% | Trimmed 26% | 1,020,000 | $25.3M |
| Halliburton Company | 3.2% | Added 24% | 990,000 | $24.4M |
| Philip Morris International Inc. | 3.2% | New | 290,000 | $24.1M |
| The Kroger Co. | 3.0% | New | 530,000 | $23.2M |
| Range Resources Corporation | 3.0% | Trimmed 25% | 900,000 | $22.7M |
| YG Yamana Gold Inc. | 2.4% | New | 4,000,000 | $18.1M |
| Kinross Gold Corporation | 2.4% | Added 92% | 4,800,000 | $18M |
| Tenet Healthcare Corporation | 2.3% | Trimmed 36% | 335,000 | $17.3M |
| Lennar Corporation | 2.2% | Added 83% | 220,000 | $16.4M |
| Pultegroup, Inc. | 2.1% | Added 330% | 430,000 | $16.1M |
| B2gold Corp. | 2.1% | Added 233% | 5,000,000 | $16.1M |
| Ryman Hospitality Properties, Inc. | 2.0% | Added 31% | 210,000 | $15.5M |
| D.r. Horton, Inc. | 1.9% | Added 83% | 220,000 | $14.8M |
| Toll Brothers, Inc. | 1.8% | Added 230% | 330,000 | $13.9M |
| Wells Fargo & Company | 1.6% | Unchanged | 300,000 | $12.1M |
| Regency Centers Corporation | 1.3% | Added 27% | 190,000 | $10.2M |
| TF Tanger Factory Outlet Centers, Inc. | 1.2% | Trimmed 6.5% | 650,000 | $8.89M |
| Federal Realty Investment Trust | 1.1% | Trimmed 21% | 95,000 | $8.56M |
| Avalonbay Communities, Inc. | 1.1% | New | 45,000 | $8.29M |
| Meritage Homes Corporation | 1.1% | Trimmed 4.2% | 115,000 | $8.08M |
| Nvr, Inc. | 1.0% | New | 2,000 | $7.97M |
| Academy Sports And Outdoors, Inc. | 1.0% | Added 50% | 180,000 | $7.59M |
| Sunstone Hotel Investors, Inc. | 0.9% | New | 700,000 | $6.59M |
| Alamos Gold Inc. | 0.8% | New | 800,000 | $5.93M |
| Cavco Industries Inc. | 0.8% | New | 28,000 | $5.76M |
| SC Skyline Champion Corporation | 0.7% | New | 100,000 | $5.29M |
| Diamondrock Hospitality Company | 0.7% | New | 700,000 | $5.26M |
| Pebblebrook Hotel Trust | 0.7% | New | 350,000 | $5.08M |
| Lgi Homes, Inc. | 0.6% | New | 60,000 | $4.88M |
| Mid-america Apartment Communities, Inc. | 0.6% | Trimmed 63% | 30,000 | $4.65M |
| BG Barrick Gold Corporation | 0.6% | New | 300,000 | $4.65M |
| Kimco Realty Corporation | 0.6% | Trimmed 55% | 250,000 | $4.6M |
| Atkore Inc. | 0.6% | New | 55,000 | $4.28M |
| Brixmor Property Group, Inc. | 0.5% | Trimmed 60% | 200,000 | $3.69M |
| Taylor Morrison Home Corporation | 0.4% | Added 40% | 140,000 | $3.27M |
| Warrior Met Coal | 0.4% | New | 100,000 | $2.84M |
| HH The Howard Hughes Corporation | 0.4% | Added 25% | 50,000 | $2.77M |
| Nexpoint Residential Trust, Inc. | 0.3% | Trimmed 69% | 56,000 | $2.59M |
| Vornado Realty Trust | 0.2% | New | 50,000 | $1.16M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amn Healthcare Services, Inc. | Exited | −300,000 | −$32.9M | — |
| NC Nokia Corporation ADR | New | +6,850,000 | +$29.3M | 3.8% |
| Citigroup Inc. | Exited | −610,000 | −$28.1M | — |
| SN Stellantis N.v. | New | +2,160,000 | +$25.6M | 3.4% |
| Philip Morris International Inc. | New | +290,000 | +$24.1M | 3.2% |
| The Kroger Co. | New | +530,000 | +$23.2M | 3.0% |
| Bank Of America Corporation | Exited | −650,000 | −$20.2M | — |
| Cheniere Energy, Inc. | Added | +120,000 | +$19.9M | 3.5% |
| Simon Property Group, Inc. | Exited | −200,000 | −$19M | — |
| YG Yamana Gold Inc. | New | +4,000,000 | +$18.1M | 2.4% |
Showing the 10 largest of 81 changes.
quarter ended June 30, 2022 · filed August 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Prudential Financial, Inc. | Exited | −354,000 | −$41.8M | — |
| Cleveland-cliffs Inc. | Exited | −1,150,000 | −$37M | — |
| Alcoa Inc. | Exited | −400,000 | −$36M | — |
| Metlife, Inc. | Exited | −495,000 | −$34.8M | — |
| Amn Healthcare Services, Inc. | New | +300,000 | +$32.9M | 3.9% |
| CS Companhia Siderurgica Nacional ADR | Exited | −6,000,000 | −$32.5M | — |
| The Buckle, Inc. | Exited | −890,000 | −$29.4M | — |
| Citigroup Inc. | New | +610,000 | +$28.1M | 3.3% |
| Peabody Energy Corporation | Trimmed | −1,180,000 | −$25.2M | 3.5% |
| Jones Lang Lasalle Incorporated | Exited | −100,000 | −$23.9M | — |
Showing the 10 largest of 84 changes.
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Peabody Energy Corporation | New | +2,550,000 | +$62.6M | 5.8% |
| Antero Resources Corporation | New | +1,500,000 | +$45.8M | 4.2% |
| Cvs Health Corp. | Exited | −420,000 | −$43.3M | — |
| BF Builders Firstsourse, Inc. | Exited | −460,000 | −$39.4M | — |
| Coterra Energy Inc | New | +1,400,000 | +$37.8M | 3.5% |
| Southwestern Energy Company | New | +5,200,000 | +$37.3M | 3.4% |
| Cleveland-cliffs Inc. | New | +1,150,000 | +$37M | 3.4% |
| Range Resources Corporation | New | +1,200,000 | +$36.5M | 3.4% |
| Alcoa Inc. | New | +400,000 | +$36M | 3.3% |
| Metlife, Inc. | New | +495,000 | +$34.8M | 3.2% |
Showing the 10 largest of 83 changes.
quarter ended December 31, 2021 · filed February 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jones Lang Lasalle Incorporated | Trimmed | −155,000 | −$41.7M | 3.2% |
| BF Builders Firstsourse, Inc. | New | +460,000 | +$39.4M | 3.6% |
| Tenet Healthcare Corporation | New | +480,000 | +$39.2M | 3.6% |
| Select Medical Holdings Corporation | Exited | −1,015,000 | −$36.7M | — |
| Whirlpool Corporation | Exited | −173,000 | −$35.3M | — |
| Avis Budget Group, Inc. | Exited | −280,000 | −$32.6M | — |
| Onemain Holdings, Inc. | Exited | −555,000 | −$30.7M | — |
| Alcoa Inc. | Exited | −580,000 | −$28.4M | — |
| Conocophillips | Exited | −400,000 | −$27.1M | — |
| Eog Resources, Inc. | Trimmed | −300,000 | −$26.6M | 0.7% |
Showing the 10 largest of 83 changes.
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jones Lang Lasalle Incorporated | Added | +165,000 | +$40.9M | 6.5% |
| Philip Morris International Inc. | Exited | −380,000 | −$37.7M | — |
| DS Dicks Sporting Goods,inc. | Exited | −360,000 | −$36.1M | — |
| Whirlpool Corporation | New | +173,000 | +$35.3M | 3.2% |
| Bank Of America Corporation | Exited | −800,000 | −$33M | — |
| Best Buy Co., Inc. | Exited | −285,000 | −$32.8M | — |
| Avis Budget Group, Inc. | New | +280,000 | +$32.6M | 3.0% |
| VS Vale S.a. ADR | Exited | −1,370,000 | −$31.3M | — |
| Eog Resources, Inc. | New | +380,000 | +$30.5M | 2.8% |
| Halliburton Company | Exited | −1,300,000 | −$30.1M | — |
Showing the 10 largest of 80 changes.
quarter ended June 30, 2021 · filed August 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| The Buckle, Inc. | New | +950,000 | +$47.3M | 4.3% |
| Philip Morris International Inc. | New | +380,000 | +$37.7M | 3.4% |
| Signet Jewelers Limited | New | +450,000 | +$36.4M | 3.3% |
| Select Medical Holdings Corporation | New | +855,000 | +$36.1M | 3.3% |
| DS Dicks Sporting Goods,inc. | New | +360,000 | +$36.1M | 3.3% |
| Tenet Healthcare Corporation | Exited | −680,000 | −$35.4M | — |
| Citigroup Inc. | Exited | −475,000 | −$34.6M | — |
| Westrock Company | Exited | −630,000 | −$32.8M | — |
| Avis Budget Group, Inc. | Exited | −440,000 | −$31.9M | — |
| VS Vale S.a. ADR | New | +1,370,000 | +$31.3M | 2.8% |
Showing the 10 largest of 91 changes.
quarter ended March 31, 2021 · filed May 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TC Themichaels Companies, Inc. | Exited | −2,780,000 | −$36.2M | — |
| Group 1 Automotive, Inc. | Trimmed | −225,000 | −$35.5M | 0.4% |
| Tenet Healthcare Corporation | New | +680,000 | +$35.4M | 3.2% |
| Onemain Holdings, Inc. | New | +640,000 | +$34.4M | 3.1% |
| SN Stellantis N.v. | New | +1,850,000 | +$32.9M | 3.0% |
| Best Buy Co., Inc. | New | +280,000 | +$32.1M | 2.9% |
| Avis Budget Group, Inc. | New | +440,000 | +$31.9M | 2.9% |
| Tapestry, Inc. | Exited | −975,000 | −$30.3M | — |
| Fedex Corporation | New | +105,000 | +$29.8M | 2.7% |
| Citigroup Inc. | Added | +405,000 | +$29.5M | 3.2% |
Showing the 10 largest of 83 changes.
quarter ended December 31, 2020 · filed February 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MH Meritage Home Corp. | Exited | −620,000 | −$68.4M | — |
| Lennar Corporation | Trimmed | −585,000 | −$44.6M | 1.7% |
| D.r. Horton, Inc. | Trimmed | −580,000 | −$40M | 2.1% |
| Lgi Homes Inc | Exited | −335,000 | −$38.9M | — |
| VS Vale S.a. ADR | New | +2,200,000 | +$36.9M | 3.7% |
| GS Gerdau S.a. ADR | New | +7,105,000 | +$33.2M | 3.3% |
| Taylor Morrison Home Corp | Exited | −1,210,000 | −$29.8M | — |
| TC Themichaels Companies, Inc. | Added | +2,280,000 | +$29.7M | 3.6% |
| MD M D C Hldgs Inc | Exited | −620,000 | −$29.2M | — |
| Toll Brothers, Inc. | Trimmed | −660,000 | −$28.7M | 1.2% |
Showing the 10 largest of 77 changes.
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