Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$4.61B in Q2 2013 → $5.65B 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 |
|---|---|---|---|---|
| AH Aercap Holdings Nv | 7.5% | Trimmed 7.6% | 2,912,504 | $425M |
| Eldorado Gold Corp | 4.8% | Added 21% | 8,767,454 | $273M |
| Centerra Gold Inc. | 4.3% | Trimmed 2.1% | 15,447,900 | $245M |
| Harley-davidson Inc | 4.0% | Trimmed 7.4% | 9,279,072 | $227M |
| M/i Homes | 4.0% | Trimmed 6.6% | 1,391,480 | $224M |
| Genworth Financial Inc. | 3.8% | Trimmed 12% | 22,482,191 | $213M |
| Park Hotels & Resorts Inc | 3.7% | Trimmed 13% | 14,534,708 | $207M |
| Iamgold Corp. | 3.6% | Trimmed 10% | 13,014,250 | $206M |
| Sm Energy Co | 3.5% | Added 6.1% | 7,647,594 | $200M |
| Jackson Financial Inc | 3.2% | Trimmed 5.5% | 1,789,104 | $183M |
| Allegiant Travel Co | 3.1% | Trimmed 10% | 1,493,503 | $176M |
| Ally Financial Inc | 3.1% | Trimmed 6.6% | 3,754,280 | $173M |
| Corebridge Financial Inc | 3.0% | Trimmed 3.2% | 5,872,642 | $168M |
| Pennymac Financial Services | 2.9% | Added 37% | 1,882,201 | $164M |
| The Mosaic Company | 2.9% | Added 67% | 7,723,547 | $164M |
| Radian Group Inc | 2.9% | Trimmed 6.0% | 4,329,811 | $163M |
| Everest Group Ltd. | 2.7% | Trimmed 6.8% | 428,873 | $153M |
| Siriuspoint Ltd | 2.6% | Trimmed 35% | 6,164,189 | $148M |
| Rlj Lodging Trust | 2.6% | Trimmed 18% | 12,311,807 | $146M |
| TS Ternium Sa - Sponsored ADR | 2.4% | Trimmed 14% | 3,141,248 | $134M |
| Citigroup Inc | 2.3% | Trimmed 28% | 933,085 | $131M |
| General Motors | 2.2% | Trimmed 6.9% | 1,625,838 | $125M |
| West Fraser Timber Co Ltd | 2.0% | Trimmed 4.3% | 1,629,983 | $110M |
| HM Honda Motor Co ADR | 1.9% | Added 16% | 4,042,521 | $110M |
| Kb Home | 1.9% | Added 46% | 1,735,927 | $109M |
| Nomura Holdings Inc | 1.9% | Trimmed 7.3% | 12,211,249 | $107M |
| Beazer Homes Usa Inc | 1.4% | Trimmed 5.8% | 2,814,181 | $78.9M |
| Howard Hughes Holdings Inc | 1.3% | Trimmed 3.9% | 1,002,809 | $71.7M |
| Gerdau Sa | 1.3% | Trimmed 28% | 17,490,810 | $70.7M |
| Taylor Morrison Home Corp | 1.1% | Trimmed 48% | 862,507 | $61.9M |
| Unum Group | 1.0% | Trimmed 51% | 649,485 | $58.1M |
| Chatham Lodging Trust | 0.9% | Trimmed 15% | 3,974,821 | $52.6M |
| Galiano Gold Inc | 0.9% | Added 14% | 26,339,874 | $49.3M |
| Ryerson Holding Corp | 0.9% | Added 1.8% | 1,992,517 | $49M |
| Mohawk Industries Inc | 0.7% | Added 20% | 347,455 | $42.2M |
| Titan International Inc | 0.7% | Added 7.5% | 5,309,428 | $40.9M |
| Tutor Perini Corp | 0.7% | Trimmed 63% | 487,004 | $40.4M |
| Nmi Holdings Inc | 0.6% | Added 122% | 882,495 | $36.3M |
| Greenbrier Companies Inc | 0.6% | New | 652,672 | $32M |
| HI Hamilton Insurance Group - Class B | 0.5% | Trimmed 47% | 880,490 | $29.9M |
| Universal Insurance Holdings | 0.5% | Trimmed 39% | 721,686 | $29.8M |
| GS Global Ship Lease Inc- Cl A | 0.5% | Trimmed 53% | 740,941 | $27.9M |
| Ferroglobe PLC | 0.5% | Added 50% | 8,126,773 | $25.8M |
| Algoma Steel Group Inc | 0.4% | Trimmed 12% | 5,277,631 | $21.4M |
| Motorcar Parts Of America | 0.3% | Trimmed 1.8% | 1,237,941 | $19M |
| Piedmont Realty Trust Inc | 0.3% | New | 1,944,080 | $17.8M |
| Hooker Furnishings Corp | 0.3% | Trimmed 11% | 952,422 | $17M |
| WF Woori Financial | 0.2% | Added 25% | 682,280 | $13.1M |
| Metallus Inc | 0.2% | Trimmed 43% | 608,595 | $11.4M |
| James River Group Holdings | 0.2% | Added 34% | 2,440,347 | $10.7M |
| Pebblebrook Hotel Trust | 0.2% | New | 476,163 | $9.24M |
| AF Air France Klm | 0.1% | Added 0.2% | 4,590,104 | $6.79M |
| Republic Airways Holdings Inc. | 0.1% | Added 198% | 273,129 | $5.74M |
| Kelly Services Inc | 0.1% | Added 7.5% | 464,504 | $5.7M |
| Jakks Pacific Inc | 0.1% | Trimmed 6.8% | 205,481 | $4.78M |
| Dakota Gold Corp | 0.1% | Unchanged | 1,080,000 | $4.6M |
| Advansix Inc | 0.1% | Trimmed 6.7% | 212,680 | $4.23M |
| Hudbay Minerals Inc | 0.1% | New | 158,759 | $3.75M |
| Waterstone Financial Inc | 0.1% | Trimmed 6.5% | 164,590 | $3.41M |
| R1 Russell 1000 | 0.1% | Unchanged | 13,000 | $3.15M |
Showing top 60 of 66 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Siriuspoint Ltd | Trimmed | −3,322,271 | −$79.7M | 2.6% |
| Tutor Perini Corp | Trimmed | −826,285 | −$68.6M | 0.7% |
| The Mosaic Company | Added | +3,105,856 | +$65.8M | 2.9% |
| Unum Group | Trimmed | −678,447 | −$60.7M | 1.0% |
| Taylor Morrison Home Corp | Trimmed | −810,186 | −$58.1M | 1.1% |
| Citigroup Inc | Trimmed | −358,819 | −$50.2M | 2.3% |
| Eldorado Gold Corp | Added | +1,492,186 | +$46.4M | 4.8% |
| Pennymac Financial Services | Added | +509,997 | +$44.4M | 2.9% |
| AH Aercap Holdings Nv | Trimmed | −238,171 | −$34.7M | 7.5% |
| Kb Home | Added | +544,513 | +$34.1M | 1.9% |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sm Energy Co | New | +7,208,899 | +$225M | 4.0% |
| Civitas Resources Inc | Exited | −4,485,476 | −$122M | — |
| Pennymac Financial Services | New | +1,372,204 | +$120M | 2.2% |
| Equinox Gold Corp | Exited | −7,049,326 | −$99M | — |
| Iamgold Corp. | Trimmed | −5,151,168 | −$96.9M | 4.9% |
| Golar Lng Ltd | Exited | −2,151,627 | −$80.1M | — |
| Radian Group Inc | Added | +1,593,520 | +$52.7M | 2.7% |
| Ally Financial Inc | Added | +1,296,806 | +$50.9M | 2.8% |
| Corebridge Financial Inc | Added | +1,725,369 | +$41.2M | 2.6% |
| Tutor Perini Corp | Trimmed | −496,787 | −$38.3M | 1.8% |
Showing the 10 largest of 63 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Equinox Gold Corp | Trimmed | −12,981,833 | −$182M | 1.9% |
| Hudbay Minerals | Trimmed | −5,725,208 | −$114M | — |
| West Fraser Timber Co Ltd | New | +1,489,342 | +$91M | 1.7% |
| Iamgold Corp. | Trimmed | −5,023,444 | −$82.8M | 6.1% |
| Harley-davidson Inc | Added | +2,095,477 | +$42.9M | 3.4% |
| GS Global Ship Lease Inc- Cl A | Trimmed | −1,096,344 | −$38.4M | 1.4% |
| Centerra Gold Inc. | Added | +2,535,492 | +$36.4M | 3.8% |
| Unum Group | Trimmed | −464,757 | −$36M | 1.9% |
| Radian Group Inc | Added | +916,003 | +$33M | 2.0% |
| Kb Home | Added | +576,694 | +$32.5M | 0.8% |
Showing the 10 largest of 58 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eldorado Gold Corp | Trimmed | −2,605,194 | −$75.3M | 4.5% |
| Equinox Gold Corp | Trimmed | −6,476,456 | −$72.7M | 4.5% |
| Tutor Perini Corp | Trimmed | −1,026,415 | −$67.3M | 2.5% |
| HM Honda Motor Co ADR | New | +2,058,700 | +$63.4M | 1.3% |
| MT Micron Tech | Trimmed | −256,965 | −$43M | — |
| Centerra Gold Inc. | Added | +3,571,784 | +$38.3M | 2.5% |
| Radian Group Inc | Added | +1,030,963 | +$37.3M | 1.5% |
| Harley-davidson Inc | Added | +1,285,932 | +$35.9M | 3.8% |
| Gerdau Sa | Added | +10,256,832 | +$31.8M | 1.0% |
| Iamgold Corp. | Trimmed | −2,284,059 | −$29.5M | 6.4% |
Showing the 10 largest of 59 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| United States Steel Corp | Exited | −4,219,425 | −$178M | — |
| Tutor Perini Corp | Trimmed | −1,114,388 | −$52.1M | 3.2% |
| Harley-davidson Inc | Added | +2,108,099 | +$49.8M | 3.1% |
| Eldorado Gold Corp | Trimmed | −2,011,430 | −$40.9M | 5.0% |
| Everest Group Ltd. | Added | +109,848 | +$37.3M | 2.5% |
| Radian Group Inc | Trimmed | −928,589 | −$33.4M | 0.9% |
| Howard Hughes Holdings Inc | Trimmed | −472,328 | −$31.9M | 1.7% |
| Mohawk Industries Inc | New | +277,390 | +$29.1M | 0.7% |
| Hudbay Minerals | Added | +1,893,596 | +$20.1M | 1.9% |
| AH Aercap Holdings Nv | Trimmed | −163,451 | −$19.1M | 8.6% |
Showing the 10 largest of 58 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Harley-davidson Inc | Added | +1,738,017 | +$43.9M | 2.1% |
| Unum Group | Trimmed | −533,119 | −$43.4M | 3.9% |
| Jetblue Airways | Exited | −4,668,608 | −$36.7M | — |
| Radian Group Inc | Trimmed | −856,048 | −$28.3M | 1.6% |
| Civitas Resources Inc | Added | +763,786 | +$26.6M | 3.9% |
| Cna Financial | Trimmed | −514,983 | −$26.2M | — |
| Park Hotels & Resorts Inc | Added | +2,377,195 | +$25.4M | 3.0% |
| United States Steel Corp | Trimmed | −568,650 | −$24M | 4.4% |
| Equinox Gold Corp | Trimmed | −3,136,224 | −$21.6M | 4.0% |
| Allegiant Travel Co | Added | +331,998 | +$17.1M | 1.7% |
Showing the 10 largest of 58 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jefferies Financial Group | Exited | −1,152,846 | −$71M | — |
| Everest Group Ltd. | New | +155,440 | +$56.3M | 1.3% |
| Jetblue Airways | Trimmed | −6,652,352 | −$52.3M | 0.9% |
| Harley-davidson Inc | New | +1,671,679 | +$50.4M | 1.2% |
| Equinox Gold Corp | Added | +8,949,544 | +$44.9M | 3.2% |
| Navient Corp | Trimmed | −3,002,219 | −$39.9M | 0.2% |
| Jackson Financial Inc | Trimmed | −444,107 | −$38.7M | 3.2% |
| American International Group | Trimmed | −511,716 | −$37.3M | 0.4% |
| Unum Group | Trimmed | −449,593 | −$32.8M | 4.3% |
| Civitas Resources Inc | Added | +611,082 | +$28M | 4.2% |
Showing the 10 largest of 59 changes.
quarter ended September 30, 2024 · filed October 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jefferies Financial Group | Trimmed | −1,341,813 | −$82.6M | 1.7% |
| M/i Homes | Trimmed | −287,688 | −$49.3M | 4.4% |
| Ternium Sa | Added | +1,193,110 | +$44M | 2.2% |
| Civitas Resources Inc | Added | +822,304 | +$41.7M | 3.8% |
| Mgic Investment Corp | Exited | −1,669,838 | −$36M | — |
| Nomura Holdings Inc | New | +6,471,782 | +$33.8M | 0.8% |
| Cna Financial Corp. | Trimmed | −596,472 | −$29.2M | 0.6% |
| Equinox Gold Corp | Added | +4,727,570 | +$28.8M | 2.6% |
| Loews Corp | Trimmed | −314,793 | −$24.9M | 0.1% |
| Centerra Gold Inc. | Trimmed | −3,378,837 | −$24.2M | 1.1% |
Showing the 10 largest of 62 changes.
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