Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$7.33B in Q2 2013 → $5.66B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 2.2% | Added 3.2% | 243,504 | $125M |
| Primo Brands Corporation | 2.2% | Added 36% | 6,476,489 | $123M |
| Flowserve Corp | 2.1% | Added 19% | 1,609,390 | $118M |
| Werner Enterprises Inc | 1.9% | Added 3.8% | 3,103,504 | $105M |
| Brunswick Corp | 1.7% | Added 3.3% | 1,502,681 | $96.5M |
| Robert Half Inc. | 1.7% | Added 2.0% | 2,618,523 | $96.2M |
| Crane Nxt Co | 1.6% | Added 6.7% | 1,940,451 | $91.4M |
| Newell Brands Inc | 1.6% | Trimmed 21% | 17,071,622 | $90.1M |
| Citigroup Inc | 1.3% | Trimmed 9.2% | 589,515 | $76.3M |
| Rayonier Inc | 1.3% | Trimmed 1.6% | 4,004,365 | $73.5M |
| Wells Fargo & Co | 1.2% | Added 2.6% | 880,037 | $70.4M |
| Jpmorgan Chase & Co | 1.2% | Trimmed 0.9% | 202,889 | $67.1M |
| Scotts Miracle-gro Co | 1.1% | Added 13% | 1,289,586 | $64.6M |
| WI Weatherford Intl PLC | 1.1% | Added 88% | 819,381 | $64.5M |
| Johnson & Johnson | 1.1% | Added 2.5% | 237,455 | $62.9M |
| Idex Corp | 1.1% | Trimmed 10% | 272,218 | $62.1M |
| TS Taiwan Semiconductor Manufac | 1.1% | Trimmed 14% | 133,621 | $61M |
| Schneider National Inc | 1.1% | Trimmed 3.5% | 1,887,809 | $60.1M |
| LP Louisiana Pac Corp | 1.0% | Added 2.5% | 914,428 | $59M |
| Stepan Co | 1.0% | Trimmed 2.5% | 912,864 | $56.9M |
| Abbott Laboratories | 1.0% | Added 14% | 558,162 | $55.2M |
| Korn Ferry | 1.0% | Added 2.8% | 769,256 | $55.1M |
| Patterson-uti Energy Inc | 1.0% | Added 80% | 5,034,526 | $55M |
| Cactus Inc | 1.0% | Added 0.7% | 869,238 | $54.1M |
| RI Rpm Intl Inc | 0.9% | Added 8.8% | 541,632 | $53.4M |
| Kbr Inc | 0.9% | Added 11% | 1,488,327 | $52.3M |
| Avery Dennison Corp | 0.9% | Added 5.3% | 296,695 | $50.6M |
| Millerknoll Inc | 0.9% | Trimmed 3.0% | 2,558,344 | $50.3M |
| Prosperity Bancshares Inc | 0.9% | New | 758,260 | $50.2M |
| UN Ugi Corp New | 0.9% | Added 4.8% | 1,402,156 | $50M |
| Magnolia Oil & Gas Corp | 0.9% | New | 2,115,127 | $49.7M |
| Donaldson Inc | 0.9% | Added 6.0% | 562,615 | $49M |
| Globalfoundries Inc | 0.9% | New | 1,005,611 | $48.2M |
| Avient Corporation | 0.9% | Added 10% | 1,196,334 | $48.2M |
| Wyndham Hotels & Resorts Inc | 0.8% | Trimmed 19% | 659,227 | $47.4M |
| Select Water Solutions Inc | 0.8% | Trimmed 31% | 2,377,683 | $47.1M |
| Parker-hannifin Corp | 0.8% | Added 2.5% | 49,178 | $47M |
| UP Union Pac Corp | 0.8% | Trimmed 3.3% | 170,961 | $46.5M |
| Ufp Industries Inc | 0.8% | Trimmed 2.6% | 598,168 | $46.2M |
| Fifth Third Bancorp | 0.8% | Added 0.1% | 912,615 | $46.2M |
| Toro Co | 0.8% | Trimmed 12% | 473,512 | $45.7M |
| MG Match Group Inc New | 0.8% | Trimmed 21% | 1,132,082 | $45.5M |
| Agco Corp | 0.8% | New | 396,100 | $45.2M |
| FH Fuller H B Co | 0.8% | Added 9.1% | 889,687 | $44M |
| Exxonmobil Holdings Corp | 0.8% | New | 269,965 | $43.9M |
| EE Emerson Elec Co | 0.8% | Trimmed 5.1% | 277,019 | $43M |
| DM Deluxe Corp Medium Term Nts | 0.8% | Added 7.5% | 1,863,918 | $42.8M |
| Carrier Global Corporation | 0.8% | Added 37% | 780,136 | $42.8M |
| IE Intercontinental Exchange In | 0.7% | Added 39% | 271,578 | $41.3M |
| L3harris Technologies Inc | 0.7% | Added 55% | 174,350 | $41.3M |
| Hamilton Lane Inc | 0.7% | Added 44% | 464,054 | $40.3M |
| Timken Co | 0.7% | Trimmed 35% | 340,553 | $39.8M |
| CF Cvb Finl Corp | 0.7% | New | 1,839,754 | $39.8M |
| UB Us Bancorp | 0.7% | Trimmed 3.6% | 681,496 | $39.4M |
| Expand Energy Corporation | 0.7% | Added 27% | 466,115 | $39.2M |
| QH Quaker Houghton | 0.7% | Trimmed 5.7% | 245,575 | $38.7M |
| Everest Group Ltd | 0.7% | Trimmed 16% | 103,703 | $37.9M |
| HA Honeywell Aerospace Inc | 0.7% | New | 244,247 | $37.9M |
| EC Eastman Chem Co | 0.7% | Added 13% | 579,890 | $37.6M |
| KT Knight-swift Transn Hldgs In | 0.7% | Trimmed 1.9% | 590,196 | $37.5M |
Showing top 60 of 197 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marriott Vacations Worldwide | Exited | −493,450 | −$50.3M | — |
| Prosperity Bancshares Inc | New | +758,260 | +$50.2M | 0.9% |
| Magnolia Oil & Gas Corp | New | +2,115,127 | +$49.7M | 0.9% |
| Globalfoundries Inc | New | +1,005,611 | +$48.2M | 0.9% |
| Allstate Corp | Exited | −194,752 | −$46.3M | — |
| Agco Corp | New | +396,100 | +$45.2M | 0.8% |
| Exxonmobil Holdings Corp | New | +269,965 | +$43.9M | 0.8% |
| MI Msc Indl Direct Inc | Trimmed | −353,627 | −$43.8M | 0.4% |
| Hub Group Inc | Exited | −972,824 | −$42.6M | — |
| CF Cvb Finl Corp | New | +1,839,754 | +$39.8M | 0.7% |
Showing the 10 largest of 214 changes.
quarter ended June 30, 2026 · filed August 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vishay Intertechnology Inc | Trimmed | −2,939,842 | −$158M | 0.2% |
| Crane Nxt Co | New | +1,819,078 | +$93.1M | 1.6% |
| KG Kodiak Gas Svcs Inc | Trimmed | −885,716 | −$66.5M | — |
| Microsoft Corp | Added | +155,724 | +$58.1M | 1.5% |
| IB Independent Bk Corp Mass | Trimmed | −656,465 | −$55M | 0.5% |
| Korn Ferry | New | +747,958 | +$49.8M | 0.8% |
| GB Glacier Bancorp Inc New | Trimmed | −940,713 | −$48.5M | 0.8% |
| Donaldson Inc | New | +530,933 | +$47.7M | 0.8% |
| SB Southstate Bk Corp | Trimmed | −475,861 | −$47.5M | 0.4% |
| UN Ugi Corp New | New | +1,338,417 | +$46.2M | 0.8% |
Showing the 10 largest of 207 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Potlatchdeltic Corporation | Exited | −2,359,326 | −$93.9M | — |
| Rayonier Inc | New | +4,159,595 | +$85.8M | 1.6% |
| Enersys | Exited | −553,783 | −$81.3M | — |
| PJ Papa Johns Intl Inc | Exited | −1,657,994 | −$63.8M | — |
| Primo Brands Corporation | Added | +3,126,083 | +$58.9M | 1.4% |
| Sandisk Corp | Trimmed | −92,315 | −$58.7M | 0.4% |
| LP Louisiana Pac Corp | New | +777,956 | +$56.6M | 1.1% |
| Wyndham Hotels & Resorts Inc | Added | +666,746 | +$54.2M | 1.5% |
| SB Southstate Bk Corp | Added | +565,196 | +$52.3M | 1.3% |
| Universal Display Corp | Exited | −428,335 | −$50M | — |
Showing the 10 largest of 210 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE American Eagle Outfitters In | Trimmed | −3,478,185 | −$91.7M | — |
| Perrigo Co PLC | Exited | −3,535,035 | −$78.7M | — |
| Enersys | Trimmed | −489,082 | −$71.8M | 1.6% |
| Sandisk Corp | Trimmed | −222,390 | −$52.8M | 0.6% |
| Hamilton Lane Inc | New | +301,393 | +$40.5M | 0.8% |
| Patterson-uti Energy Inc | Trimmed | −5,812,532 | −$35.5M | — |
| Helios Technologies Inc | Trimmed | −613,233 | −$32.8M | 0.2% |
| Concentrix Corp | Exited | −688,360 | −$31.8M | — |
| BI Baxter Intl Inc | Exited | −1,342,589 | −$30.6M | — |
| NB National Bk Hldgs Corp | Added | +793,902 | +$30.2M | 0.8% |
Showing the 10 largest of 199 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hf Sinclair Corp | Trimmed | −2,141,295 | −$112M | — |
| Kb Home | New | +931,823 | +$59.3M | 1.2% |
| FF Fb Finl Corp | New | +873,227 | +$48.7M | 1.0% |
| Sandisk Corp | Trimmed | −379,958 | −$42.6M | 0.8% |
| Ufp Industries Inc | New | +448,838 | +$42M | 0.8% |
| Prosperity Bancshares Inc | Exited | −554,673 | −$39M | — |
| Americold Realty Trust Inc | Exited | −2,319,534 | −$38.6M | — |
| Select Water Solutions Inc | Added | +3,520,091 | +$37.6M | 0.8% |
| Western Digital Corp | Trimmed | −280,141 | −$33.6M | 0.6% |
| Universal Display Corp | New | +229,490 | +$33M | 0.7% |
Showing the 10 largest of 205 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brunswick Corp | Added | +1,343,492 | +$74.2M | 2.1% |
| Organon & Co | Exited | −4,651,087 | −$69.3M | — |
| CB Columbia Bkg Sys Inc | Exited | −2,156,543 | −$53.8M | — |
| HS Ha Sustainable Infra Cap Inc | Trimmed | −1,770,677 | −$47.6M | 0.3% |
| Scotts Miracle-gro Co | Added | +671,547 | +$44.3M | 1.5% |
| HR Healthcare Rlty Tr | Exited | −2,584,855 | −$43.7M | — |
| Kennametal Inc | New | +1,787,123 | +$41M | 0.9% |
| HM Horace Mann Educators Corp N | Exited | −922,880 | −$39.4M | — |
| AE American Eagle Outfitters In | New | +4,018,564 | +$38.7M | 0.8% |
| Vishay Intertechnology Inc | Added | +2,412,116 | +$38.3M | 2.0% |
Showing the 10 largest of 208 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hf Sinclair Corp | Added | +1,830,176 | +$60.2M | 1.4% |
| Primo Brands Corporation | Exited | −1,633,050 | −$50.2M | — |
| Cullen Frost Bankers Inc | Exited | −348,310 | −$46.8M | — |
| Nnn REIT Inc | New | +841,090 | +$35.9M | 0.7% |
| Bloomin Brands Inc | Exited | −2,401,629 | −$29.3M | — |
| Nov Inc | Exited | −1,983,938 | −$29M | — |
| Concentrix Corp | Trimmed | −507,794 | −$28.3M | 0.6% |
| NB National Bk Hldgs Corp | Trimmed | −701,527 | −$26.8M | — |
| Omnicom Group Inc | New | +318,128 | +$26.4M | 0.5% |
| Sitio Royalties Corp | Exited | −1,339,517 | −$25.7M | — |
Showing the 10 largest of 197 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Barnes Group Inc | Trimmed | −1,407,936 | −$66.5M | — |
| PW Primo Water Corporation | Exited | −2,395,063 | −$60.5M | — |
| VF V F Corp | Trimmed | −2,529,795 | −$54.3M | 0.2% |
| IB Independent Bk Corp Mass | Added | +827,793 | +$53.1M | 1.2% |
| Primo Brands Corporation | New | +1,633,050 | +$50.2M | 1.0% |
| Greif Inc | New | +757,180 | +$46.3M | 0.9% |
| HR Healthcare Rlty Tr | New | +2,320,757 | +$39.3M | 0.8% |
| MI Msc Indl Direct Inc | New | +476,320 | +$35.6M | 0.7% |
| AR Acadia Rlty Tr | New | +1,370,330 | +$33.1M | 0.7% |
| CF Community Financial System I | New | +524,768 | +$32.4M | 0.6% |
Showing the 10 largest of 200 changes.
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