Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (33 quarters reported)
$1.3B in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N Na | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BG Berry Global Group Inc Com | Exited | −43,807 | −$2.69M | — |
| SH Syneos Health Inc Cl A | Exited | −32,363 | −$2.46M | — |
| VI Valmont Inds Inc Com | Exited | −10,259 | −$2.44M | — |
| AE American Eagle Outfitters New | Exited | −83,136 | −$2.43M | — |
| PH Pebblebrook Hotel Tr Com | Exited | −86,884 | −$2.11M | — |
| AB Associated Banc Corp Com | Exited | −92,692 | −$1.98M | — |
| TN Terex Corp New Com | Exited | −36,904 | −$1.7M | — |
| MI Mueller Inds Inc Com | Exited | −39,530 | −$1.64M | — |
| QS Quanta Svcs Inc Com | Exited | −18,203 | −$1.6M | — |
| IC Idacorp Inc Com | Exited | −15,776 | −$1.58M | — |
Showing the 10 largest of 150 changes.
quarter ended March 31, 2021 · filed April 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE American Eagle Outfitters New | Trimmed | −500,005 | −$14.6M | 1.9% |
| AB Associated Banc Corp Com | Trimmed | −572,975 | −$12.2M | 1.6% |
| AC Atkore Inc Com | Trimmed | −162,199 | −$11.7M | 1.1% |
| CC Ciena Corp Com New | Trimmed | −210,488 | −$11.5M | 0.7% |
| IH Integer Hldgs Corp Com | Trimmed | −122,047 | −$11.2M | 0.7% |
| QS Quanta Svcs Inc Com | Trimmed | −101,046 | −$8.89M | 1.3% |
| NM Nexstar Media Group Inc Cl A | Trimmed | −57,534 | −$8.08M | 0.9% |
| GI Gibraltar Inds Inc Com | Exited | −109,965 | −$7.91M | — |
| Asbury Automotive Group Inc Co | Trimmed | −40,045 | −$7.87M | 0.9% |
| VI Valmont Inds Inc Com | Trimmed | −32,569 | −$7.74M | 1.9% |
Showing the 10 largest of 173 changes.
quarter ended December 31, 2020 · filed January 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE American Eagle Outfitters New | Trimmed | −506,078 | −$10.2M | 2.5% |
| SH Syneos Health Inc Cl A | New | +114,857 | +$7.83M | 1.6% |
| HH Hersha Hospitality Tr Pr Shs B | Trimmed | −831,108 | −$6.56M | 0.2% |
| SC Stryker Corporation Com | Exited | −29,512 | −$6.15M | — |
| EH Envista Holdings Corporation C | Trimmed | −162,707 | −$5.49M | 1.2% |
| RC Radnet Inc Com | Trimmed | −279,738 | −$5.47M | 1.5% |
| CO Cable One Inc Com | Trimmed | −1,985 | −$4.42M | 1.8% |
| OC Owens Corning New Com | Added | +58,244 | +$4.41M | 1.0% |
| CO Cabot Oil & Gas Corp Com | Added | +267,757 | +$4.36M | 1.2% |
| HC Huntsman Corp Com | Trimmed | −173,289 | −$4.36M | 0.1% |
Showing the 10 largest of 175 changes.
quarter ended September 30, 2020 · filed October 09, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Cable One Inc Com | Trimmed | −7,642 | −$14.4M | 1.8% |
| QS Quanta Svcs Inc Com | Trimmed | −265,443 | −$14M | 1.5% |
| PG Portland Gen Elec Co Com New | Exited | −325,466 | −$13.6M | — |
| NC Nuance Communications Inc Com | Trimmed | −394,299 | −$13.1M | 0.7% |
| UM Unifirst Corp Mass Com | Trimmed | −59,546 | −$11.3M | 1.2% |
| KA Kaiser Aluminum Corp Com Par $ | Exited | −153,141 | −$11.3M | — |
| MH Meritage Homes Corp Com | Trimmed | −94,058 | −$10.4M | 1.4% |
| AE American Eagle Outfitters New | Trimmed | −700,648 | −$10.4M | 2.6% |
| BR Brandywine Rlty Tr Sh Ben Int | Trimmed | −957,496 | −$9.9M | 0.7% |
| GI Gibraltar Inds Inc Com | Trimmed | −131,946 | −$8.59M | 1.7% |
Showing the 10 largest of 180 changes.
quarter ended June 30, 2020 · filed July 08, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TC Teradyne Inc Com | Trimmed | −204,278 | −$17.3M | 0.8% |
| Asbury Automotive Group Inc Co | New | +116,462 | +$9.01M | 0.9% |
| OM Orthofix Med Inc Com | Trimmed | −280,158 | −$8.97M | 0.2% |
| AC Arcosa Inc Com | New | +193,057 | +$8.15M | 0.8% |
| BG Berry Global Group Inc Com | Added | +166,570 | +$7.38M | 1.3% |
| H& Helmerich & Payne Inc Com | New | +375,083 | +$7.32M | 0.7% |
| WS Williams Sonoma Inc Com | New | +85,414 | +$7.01M | 0.7% |
| PH Pebblebrook Hotel Tr Com | New | +509,141 | +$6.96M | 0.7% |
| CS Cisco Sys Inc Com | Trimmed | −139,527 | −$6.51M | 0.2% |
| UO Urban Outfitters Inc Com | Exited | −409,949 | −$5.84M | — |
Showing the 10 largest of 181 changes.
quarter ended March 31, 2020 · filed April 09, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SF Spx Flow Inc Com | Exited | −192,076 | −$9.39M | — |
| MI Mueller Inds Inc Com | New | +383,199 | +$9.17M | 1.0% |
| EH Envista Holdings Corporation C | New | +591,233 | +$8.83M | 0.9% |
| UT United Technologies Corp Com | Exited | −55,532 | −$8.32M | — |
| BB Bed Bath & Beyond Inc Com | Exited | −450,284 | −$7.79M | — |
| SC Stryker Corp Com | New | +46,277 | +$7.71M | 0.8% |
| CB Continental Bldg Prods Inc Com | Exited | −164,615 | −$6M | — |
| VI Valmont Inds Inc Com | New | +55,003 | +$5.83M | 0.6% |
| RB Regal Beloit Corp Com | Exited | −62,348 | −$5.34M | — |
| JC Jpmorgan Chase & Co Com | Trimmed | −56,462 | −$5.08M | 0.4% |
Showing the 10 largest of 175 changes.
quarter ended December 31, 2019 · filed January 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Mack Cali Rlty Corp Com | Added | +561,058 | +$13M | 1.5% |
| NO Nextier Oilfield Solutions Inc | New | +1,657,966 | +$11.1M | 0.8% |
| TM Taylor Morrison Home Corp Com | New | +497,181 | +$10.9M | 0.7% |
| NC Nuance Communications Inc Com | New | +525,025 | +$9.36M | 0.6% |
| HH Hawaiian Holdings Inc Com | New | +306,855 | +$8.99M | 0.6% |
| EG Ensign Group Inc Com | Exited | −183,781 | −$8.72M | — |
| KR Kite Rlty Group Tr Com New | Exited | −531,694 | −$8.59M | — |
| CE C&J Energy Svcs Inc New Com | Exited | −771,115 | −$8.27M | — |
| KC Kennametal Inc Com | Exited | −264,231 | −$8.12M | — |
| RC Radnet Inc Com | Trimmed | −397,493 | −$8.07M | 1.2% |
Showing the 10 largest of 196 changes.
quarter ended September 30, 2019 · filed October 10, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OE Orion Engineered Carbons S A C | Exited | −1,033,307 | −$22.1M | — |
| EG Expedia Group Inc Com New | Added | +98,797 | +$13.3M | 1.0% |
| JC Jpmorgan Chase & Co Com | Added | +87,970 | +$10.4M | 0.8% |
| AE American Eagle Outfitters New | Added | +589,438 | +$9.56M | 2.1% |
| GL Globe Life Inc Com | New | +97,451 | +$9.33M | 0.6% |
| SN Sleep Number Corp Com | Exited | −221,145 | −$8.93M | — |
| MC Mack Cali Rlty Corp Com | New | +402,314 | +$8.71M | 0.6% |
| VC Verizon Communications Inc Com | Added | +141,830 | +$8.56M | 1.1% |
| CB Columbia Bkg Sys Inc Com | New | +231,192 | +$8.53M | 0.6% |
| P& Procter & Gamble Co Com | Added | +68,579 | +$8.53M | 0.7% |
Showing the 10 largest of 202 changes.
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