Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$351M in Q2 2013 → $761M 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 |
|---|---|---|---|---|
| HC Hershey Co/the | 1.4% | Added 5.6% | 60,583 | $10.6M |
| Jazz Pharmaceuticals PLC | 1.4% | Added 1.7% | 42,633 | $10.3M |
| SB SPDR Bloomberg Barclays Invest | 1.3% | Added 6.8% | 331,163 | $10.2M |
| Xcel Energy Inc | 1.3% | Trimmed 3.1% | 121,466 | $9.75M |
| Bank Of New York Mellon Corp | 1.3% | Trimmed 3.4% | 67,234 | $9.72M |
| Omnicom Group | 1.3% | Added 18% | 131,164 | $9.55M |
| Wec Energy Group Inc | 1.1% | Added 15% | 74,186 | $8.66M |
| KT Knight-swift Transportation Ho | 1.1% | Trimmed 3.0% | 103,057 | $8.03M |
| Amgen Inc | 1.0% | Trimmed 6.2% | 22,037 | $7.98M |
| JM Jp Morgan Chase & Co | 1.0% | Trimmed 4.9% | 23,558 | $7.71M |
| Pnc Financial Services Group | 1.0% | Trimmed 5.4% | 30,148 | $7.42M |
| Eog Resources Inc | 1.0% | Trimmed 5.7% | 56,538 | $7.33M |
| Pepsico Inc | 1.0% | Trimmed 6.0% | 53,552 | $7.25M |
| Texas Instruments Inc | 0.9% | Trimmed 11% | 23,846 | $7.11M |
| DP Dominos Pizza Inc | 0.9% | New | 23,817 | $7.05M |
| American States Water Co | 0.9% | Added 27% | 84,780 | $7.01M |
| Heartland Express Inc | 0.9% | Added 32% | 458,623 | $6.98M |
| Employers Holdings | 0.9% | Added 92% | 136,573 | $6.89M |
| SI Selective Ins Group Inc | 0.9% | New | 70,658 | $6.85M |
| Arrow Electronics Inc | 0.9% | Added 1.8% | 32,014 | $6.83M |
| Littelfuse Inc | 0.9% | Trimmed 39% | 14,945 | $6.8M |
| John B Sanfilippo & Son Inc | 0.9% | Added 1.4% | 78,246 | $6.73M |
| Ameren Corp | 0.9% | Added 15% | 58,845 | $6.65M |
| Broadstone Net Lease | 0.9% | Added 63% | 321,806 | $6.65M |
| Portland General Electric Co | 0.9% | Added 31% | 128,069 | $6.64M |
| Paychex Inc | 0.9% | Added 22% | 67,014 | $6.59M |
| Encompass Health Corp | 0.9% | Added 20% | 64,595 | $6.53M |
| Regal Rexnord Corp | 0.9% | Added 0.7% | 27,289 | $6.5M |
| Kroger Co | 0.9% | New | 116,858 | $6.49M |
| Dollar General Corp | 0.8% | Added 1.0% | 56,148 | $6.46M |
| Prosperity Bancshares Inc | 0.8% | Added 1.2% | 87,733 | $6.41M |
| Werner Enterprises Inc | 0.8% | Added 147% | 145,569 | $6.35M |
| Chevron Corp | 0.8% | Trimmed 22% | 38,257 | $6.34M |
| IF International Flavors & Fragra | 0.8% | Added 1.0% | 79,989 | $6.34M |
| Principal Financial Group Inc | 0.8% | Trimmed 6.1% | 57,557 | $6.2M |
| Avery Dennison Corp | 0.8% | Added 32% | 37,865 | $6.15M |
| Assurant Inc | 0.8% | Added 1.8% | 22,644 | $6.08M |
| Altria Group Inc | 0.8% | Trimmed 13% | 83,696 | $6.02M |
| Johnson & Johnson | 0.8% | Trimmed 38% | 23,426 | $5.95M |
| Keysight Technologies Inc | 0.8% | Trimmed 37% | 16,988 | $5.95M |
| Illinois Tool Works Inc | 0.8% | Trimmed 6.6% | 21,928 | $5.93M |
| Lamar Advertising Co | 0.8% | Trimmed 6.4% | 37,875 | $5.91M |
| Reynolds Consumer Products | 0.8% | Trimmed 15% | 219,498 | $5.89M |
| Duke Energy Corp | 0.8% | Trimmed 5.3% | 46,471 | $5.88M |
| Avalonbay Communities Inc | 0.8% | Added 39% | 30,435 | $5.74M |
| RI Rpm Intl Inc | 0.7% | Added 39% | 50,841 | $5.65M |
| Kforce Inc | 0.7% | New | 119,399 | $5.6M |
| Verizon Communications Inc | 0.7% | Trimmed 5.7% | 131,538 | $5.57M |
| L3harris Technologies Inc | 0.7% | Added 1.0% | 18,740 | $5.45M |
| Oge Energy Corp | 0.7% | Added 1.9% | 110,557 | $5.38M |
| Us Foods Holding Corp | 0.7% | Added 18% | 52,597 | $5.38M |
| Addus Homecare Corp | 0.7% | Added 24% | 53,253 | $5.35M |
| Essex Property Trust Inc | 0.7% | Trimmed 6.9% | 18,306 | $5.34M |
| Hartford Insurance Group Inc | 0.7% | Added 14% | 40,268 | $5.34M |
| Quest Diagnostics Inc | 0.7% | Added 2.0% | 25,144 | $5.33M |
| Dover Corp | 0.7% | Added 1.9% | 23,581 | $5.29M |
| Union Pacific Corp | 0.7% | Trimmed 11% | 19,305 | $5.25M |
| Gates Industrial Corp PLC | 0.7% | New | 185,867 | $5.2M |
| World Kinect Corp | 0.7% | Added 1107% | 157,636 | $5.19M |
| Digital Realty Trust Inc | 0.7% | Trimmed 9.5% | 28,646 | $5.14M |
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 |
|---|---|---|---|---|
| Viavi Solutions Inc | Trimmed | −168,256 | −$8.03M | — |
| Vishay Intertechnology Inc | Trimmed | −137,763 | −$7.41M | 0.5% |
| DP Dominos Pizza Inc | New | +23,817 | +$7.05M | 0.9% |
| SI Selective Ins Group Inc | New | +70,658 | +$6.85M | 0.9% |
| BF Bel Fuse Inc Cl B | Trimmed | −20,328 | −$6.77M | — |
| Kroger Co | New | +116,858 | +$6.49M | 0.9% |
| PC Prestige Consumer Healthcare I | Exited | −96,630 | −$5.73M | — |
| Kforce Inc | New | +119,399 | +$5.6M | 0.7% |
| Gates Industrial Corp PLC | New | +185,867 | +$5.2M | 0.7% |
| Cohu Inc | Trimmed | −70,319 | −$5.2M | 0.5% |
Showing the 10 largest of 198 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 3000 Value Ind | Trimmed | −110,970 | −$11.3M | 0.2% |
| AE Advanced Energy Inds | Trimmed | −16,475 | −$5.32M | 0.5% |
| HC Hershey Co/the | Added | +25,528 | +$5.31M | 1.7% |
| Viavi Solutions Inc | Trimmed | −152,551 | −$5.08M | 0.8% |
| American States Water Co | New | +66,605 | +$5.04M | 0.7% |
| P& Procter & Gamble Co/the | New | +32,235 | +$4.66M | 0.7% |
| Addus Homecare Corp | New | +43,047 | +$4.03M | 0.6% |
| LM Lithia Motors Inc-cl A | Exited | −11,365 | −$3.78M | — |
| CI Canadian Imperial Bank Of Comm | Exited | −41,161 | −$3.73M | — |
| Healthcare Services Group Inc | Trimmed | −194,467 | −$3.61M | 0.2% |
Showing the 10 largest of 206 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 3000 Value Ind | Added | +105,870 | +$10.9M | 1.8% |
| Portland General Electric Co | New | +116,461 | +$5.59M | 0.8% |
| Visteon Corp | Exited | −43,035 | −$5.16M | — |
| CU Chesapeake Untilities Corp | New | +40,952 | +$5.11M | 0.7% |
| Esco Technologies | Trimmed | −21,969 | −$4.29M | 0.1% |
| Keysight Technologies Inc | Added | +19,133 | +$3.89M | 0.7% |
| Littelfuse Inc | Trimmed | −14,929 | −$3.78M | 1.0% |
| PC Prestige Consumer Healthcare I | New | +60,131 | +$3.71M | 0.5% |
| Employers Holdings | Added | +75,915 | +$3.28M | 0.6% |
| Safety Insurance Group Inc | Added | +41,161 | +$3.21M | 0.5% |
Showing the 10 largest of 204 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visteon Corp | New | +43,035 | +$5.16M | 0.7% |
| Autozone Inc | Trimmed | −959 | −$4.11M | 0.3% |
| Truist Financial Corp | New | +75,444 | +$3.45M | 0.5% |
| Fastenal Co | Trimmed | −68,081 | −$3.34M | 0.6% |
| Conagra Brands | Exited | −154,379 | −$3.16M | — |
| Lkq Corp | Added | +103,045 | +$3.15M | 0.8% |
| Reynolds Consumer Products | New | +127,382 | +$3.12M | 0.4% |
| Quaker Chemical Corp | Added | +23,192 | +$3.06M | 0.7% |
| JG Jefferies Group Inc New Com | New | +45,308 | +$2.96M | 0.4% |
| Carter's Inc | Exited | −97,666 | −$2.94M | — |
Showing the 10 largest of 212 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Littelfuse Inc | Added | +19,207 | +$4.35M | 1.1% |
| Spire Inc | Exited | −55,541 | −$4.35M | — |
| Cactus Inc | New | +88,884 | +$3.89M | 0.6% |
| Steven Madden Ltd | New | +150,789 | +$3.62M | 0.5% |
| United Parcel Service Inc | Trimmed | −34,222 | −$3.45M | — |
| Fastenal Co | Added | +77,130 | +$3.24M | 0.9% |
| CG Casey's General Stores Inc | Exited | −7,346 | −$3.19M | — |
| Maximus Inc | Trimmed | −44,491 | −$3.12M | 0.3% |
| Entergy Corp | Exited | −36,173 | −$3.09M | — |
| Omnicom Group | Added | +41,869 | +$3.01M | 0.8% |
Showing the 10 largest of 216 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 3000 Value Ind | Trimmed | −98,421 | −$9.08M | 0.2% |
| Mondelez International Inc | New | +61,558 | +$4.18M | 0.6% |
| Philip Morris International | Trimmed | −24,311 | −$3.86M | 0.1% |
| Federated Hermes Inc | Trimmed | −68,353 | −$2.79M | 0.2% |
| The Campbell's Company | New | +67,364 | +$2.69M | 0.4% |
| Broadstone Net Lease | Added | +150,794 | +$2.57M | 0.6% |
| Lamb Weston Holdings Inc | Exited | −34,961 | −$2.34M | — |
| Kinder Morgan Inc | Trimmed | −80,628 | −$2.3M | 0.7% |
| BB Boston Beer Inc Cl A | Trimmed | −9,485 | −$2.27M | 0.2% |
| Kennametal Inc | Trimmed | −98,359 | −$2.1M | 0.2% |
Showing the 10 largest of 215 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 3000 Value Ind | Added | +98,246 | +$9.1M | 1.5% |
| PP Pilgrim's Pride Corp | Exited | −103,833 | −$4.78M | — |
| BB Boston Beer Inc Cl A | New | +15,466 | +$4.64M | 0.7% |
| Alamo Group Inc | New | +23,380 | +$4.35M | 0.6% |
| UH Universal Health Realty Income | Exited | −92,880 | −$4.25M | — |
| Treehouse Foods Inc | Exited | −97,799 | −$4.11M | — |
| FD Fresh Del Monte Produce Inc | Trimmed | −122,788 | −$4.08M | 0.3% |
| Minerals Technologies Inc | New | +53,413 | +$4.07M | 0.6% |
| American States Water Co | Trimmed | −50,387 | −$3.92M | 0.2% |
| One Gas Inc | Trimmed | −54,165 | −$3.75M | 0.3% |
Showing the 10 largest of 224 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +7,459 | +$7.08M | 1.0% |
| Blackrock Inc | Exited | −7,805 | −$6.15M | — |
| Northwest Natural Holding Co | Trimmed | −101,019 | −$4.12M | 0.2% |
| Packaging Corp Of America | Trimmed | −18,471 | −$3.98M | — |
| Nelnet Inc | Trimmed | −34,663 | −$3.93M | 0.2% |
| Omnicom Group | Trimmed | −34,044 | −$3.52M | 0.5% |
| Pepsico Inc | Added | +20,231 | +$3.44M | 1.2% |
| Amdocs Ltd | Added | +39,213 | +$3.43M | 0.5% |
| Lkq Corp | Added | +85,000 | +$3.39M | 0.5% |
| Ppg Industries Inc | New | +24,900 | +$3.3M | 0.4% |
Showing the 10 largest of 221 changes.
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