Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$11.4B in Q2 2013 → $27.7B 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 |
|---|---|---|---|---|
| Moog Inc | 2.7% | Trimmed 5.6% | 1,752,132 | $743M |
| Formfactor Inc | 2.2% | Trimmed 23% | 3,763,214 | $602M |
| Woodward Inc | 1.7% | Trimmed 12% | 1,131,156 | $481M |
| RG Reinsurance Group Amer Inc | 1.7% | Trimmed 2.1% | 2,219,193 | $472M |
| HN Hexcel Corp New | 1.7% | Trimmed 2.6% | 4,584,594 | $459M |
| FH Firstcash Holdings Inc | 1.6% | Trimmed 2.6% | 2,106,406 | $456M |
| Gatx Corp | 1.6% | Trimmed 2.2% | 2,556,697 | $453M |
| RS Ryder Sys Inc | 1.4% | Trimmed 2.6% | 1,479,457 | $390M |
| Archrock Inc | 1.4% | Trimmed 2.3% | 9,541,483 | $388M |
| Cbre Group Inc | 1.4% | Trimmed 1.5% | 2,876,492 | $387M |
| Snap On Inc | 1.3% | Trimmed 1.5% | 908,103 | $365M |
| AE Advanced Energy Inds | 1.3% | Trimmed 22% | 954,262 | $356M |
| RJ Raymond James Finl Inc | 1.2% | Trimmed 0.9% | 2,203,294 | $335M |
| Entegris Inc | 1.2% | Trimmed 1.7% | 1,858,657 | $334M |
| Cabot Corp | 1.1% | Added 5.9% | 3,345,689 | $304M |
| AE Arrow Electrs Inc | 1.1% | Trimmed 2.0% | 1,380,012 | $295M |
| Houlihan Lokey Inc | 1.1% | Trimmed 2.5% | 2,172,720 | $291M |
| Darden Restaurants Inc | 1.0% | Trimmed 1.7% | 1,364,023 | $281M |
| D R Horton Inc | 1.0% | Trimmed 1.7% | 1,644,845 | $268M |
| Flex Ltd | 1.0% | Trimmed 38% | 1,631,294 | $264M |
| Teledyne Technologies Inc | 0.9% | Trimmed 1.8% | 382,444 | $255M |
| CR Charles Riv Labs Intl Inc | 0.9% | Added 15% | 1,120,011 | $254M |
| SF Stifel Finl Corp | 0.9% | Trimmed 2.2% | 3,608,530 | $252M |
| Flowserve Corp | 0.9% | Added 24% | 3,394,740 | $252M |
| Scotts Miracle-gro Co | 0.9% | Added 6.8% | 3,630,876 | $247M |
| Amkor Technology Inc | 0.9% | Trimmed 17% | 2,852,492 | $246M |
| Borgwarner Inc | 0.9% | Trimmed 2.0% | 3,702,143 | $246M |
| Synopsys Inc | 0.9% | Trimmed 0.8% | 544,093 | $243M |
| Akamai Technologies Inc | 0.9% | Trimmed 1.8% | 2,043,878 | $242M |
| Emcor Group Inc | 0.8% | Trimmed 1.7% | 274,102 | $227M |
| CD Centene Corp Del | 0.8% | Trimmed 1.4% | 3,536,856 | $227M |
| HI Huntington Ingalls Inds Inc | 0.8% | Trimmed 1.4% | 802,680 | $225M |
| Darling Ingredients Inc | 0.8% | Trimmed 2.9% | 4,076,107 | $223M |
| RS Republic Svcs Inc | 0.8% | Trimmed 1.8% | 1,043,834 | $222M |
| WF Wintrust Finl Corp | 0.8% | Trimmed 1.9% | 1,374,559 | $221M |
| VI Valmont Inds Inc | 0.8% | Trimmed 1.8% | 381,692 | $220M |
| Middleby Corp | 0.8% | Trimmed 1.5% | 1,272,385 | $219M |
| On Semiconductor Corp | 0.8% | Trimmed 2.1% | 2,312,969 | $219M |
| IP Icon Pub Ltd Co | 0.8% | Added 40% | 1,242,639 | $216M |
| East West Bancorp Inc | 0.8% | Trimmed 1.8% | 1,626,223 | $210M |
| Enersys | 0.8% | Trimmed 5.1% | 896,981 | $210M |
| Grupo Cibest Sa | 0.8% | Added 0.4% | 2,623,309 | $208M |
| MR Mdu Res Group Inc | 0.7% | Trimmed 1.6% | 9,726,856 | $206M |
| MP Monolithic Pwr Sys Inc | 0.7% | Trimmed 2.0% | 148,707 | $206M |
| Wec Energy Group Inc | 0.7% | Trimmed 1.8% | 1,701,405 | $199M |
| Albemarle Corp | 0.7% | Trimmed 11% | 1,431,928 | $193M |
| AM Applied Matls Inc | 0.7% | Trimmed 4.5% | 266,853 | $193M |
| Box Inc | 0.7% | Trimmed 2.5% | 7,119,498 | $189M |
| Plexus Corp | 0.7% | Trimmed 3.7% | 628,196 | $189M |
| Cirrus Logic Inc | 0.7% | Trimmed 2.5% | 1,267,316 | $188M |
| UB United Bankshares Inc West V | 0.7% | Trimmed 4.0% | 3,970,649 | $182M |
| AI Albany Intl Corp | 0.7% | Trimmed 3.3% | 2,424,440 | $181M |
| Aar Corp | 0.6% | Trimmed 4.1% | 1,252,035 | $179M |
| QN Qiagen Nv | 0.6% | Added 18% | 4,573,455 | $179M |
| UF Umb Finl Corp | 0.6% | Trimmed 2.8% | 1,242,430 | $177M |
| Sanmina Corp | 0.6% | Trimmed 18% | 699,656 | $177M |
| CI Cf Industries Hold | 0.6% | Trimmed 26% | 1,620,100 | $175M |
| Cummins Inc | 0.6% | Trimmed 5.7% | 245,690 | $175M |
| Masco Corp | 0.6% | Trimmed 1.4% | 2,149,015 | $175M |
| BR Bio Rad Labs Inc | 0.6% | Trimmed 1.4% | 580,752 | $171M |
Showing top 60 of 304 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Formfactor Inc | Trimmed | −1,111,951 | −$178M | 2.2% |
| Flex Ltd | Trimmed | −997,802 | −$162M | 1.0% |
| Carnival Corp Ltd | New | +5,427,972 | +$155M | 0.6% |
| Standardaero Inc | New | +5,058,565 | +$151M | 0.5% |
| Hologic Inc | Exited | −1,842,926 | −$139M | — |
| Carnival Corp | Exited | −5,363,683 | −$139M | — |
| AE Advanced Energy Inds | Trimmed | −272,225 | −$102M | 1.3% |
| Woodward Inc | Trimmed | −160,092 | −$68.1M | 1.7% |
| Jacobs Solutions Inc | Added | +516,234 | +$65M | 0.3% |
| Coterra Energy Inc | Exited | −1,776,682 | −$62.4M | — |
Showing the 10 largest of 285 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QN Qiagen Nv | Exited | −4,187,883 | −$188M | — |
| QN Qiagen Nv | New | +3,868,489 | +$155M | 0.6% |
| Formfactor Inc | Trimmed | −899,827 | −$87.3M | 1.9% |
| SF Stifel Finl Corp | Added | +1,152,138 | +$85.2M | 1.1% |
| WF Webster Finl Corp | Trimmed | −905,488 | −$62.9M | 0.6% |
| Daktronics Inc | New | +3,190,377 | +$62.4M | 0.3% |
| AE Advanced Energy Inds | Trimmed | −181,881 | −$58.7M | 1.6% |
| PF Pinnacle Finl Partners Inc | New | +649,878 | +$56M | 0.2% |
| PF Pinnacle Finl Partners Inc | Exited | −555,268 | −$53M | — |
| Pathward Financial Inc | New | +573,512 | +$51.2M | 0.2% |
Showing the 10 largest of 286 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MR Mdu Res Group Inc | Added | +8,668,137 | +$169M | 0.8% |
| Emcor Group Inc | New | +256,156 | +$157M | 0.7% |
| CI Caci Intl Inc | New | +224,981 | +$120M | 0.5% |
| AL Air Lease Corp | Trimmed | −1,759,534 | −$113M | — |
| SA Sealed Air Corp New | Trimmed | −2,357,575 | −$97.7M | — |
| Twilio Inc | New | +590,981 | +$84.1M | 0.4% |
| BE Benchmark Electrs Inc | New | +1,752,583 | +$74.9M | 0.3% |
| Cbre Group Inc | Trimmed | −455,641 | −$73.3M | 2.1% |
| Moog Inc | Trimmed | −248,014 | −$60.4M | 2.0% |
| Gatx Corp | Trimmed | −344,164 | −$58.4M | 2.0% |
Showing the 10 largest of 286 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ansys Inc | Exited | −643,942 | −$226M | — |
| SB Southstate Bk Corp | New | +1,350,348 | +$134M | 0.6% |
| SC Southstate Corporation | Exited | −1,411,608 | −$130M | — |
| Synopsys Inc | Added | +206,278 | +$102M | 1.1% |
| CB Cracker Barrel Old Ctry Stor | Exited | −1,219,507 | −$74.5M | — |
| NB Northeast Bk Portland Me | New | +671,176 | +$67.2M | 0.3% |
| C H Robinson Worldwide Inc | New | +410,216 | +$54.3M | 0.2% |
| AL Air Lease Corp | Trimmed | −812,415 | −$51.7M | 0.5% |
| Hdfc Bank Ltd | Added | +1,184,233 | +$40.5M | 0.4% |
| Icon PLC | Added | +215,355 | +$37.7M | 0.6% |
Showing the 10 largest of 293 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Grupo Cibest Sa | New | +2,494,814 | +$115M | 0.5% |
| BS Bancolombia S A | Exited | −2,566,128 | −$103M | — |
| AU Atlantic Un Bankshares Corp | New | +2,720,173 | +$85.1M | 0.4% |
| Avantor Inc | New | +6,097,246 | +$82.1M | 0.4% |
| EC Everus Constr Group | New | +1,103,810 | +$70.1M | 0.3% |
| Scotts Miracle-gro Co | Added | +686,895 | +$45.3M | 1.1% |
| Regal Rexnord Corporation | New | +310,700 | +$45M | 0.2% |
| Amkor Technology Inc | Added | +2,090,325 | +$43.9M | 0.4% |
| CW Casella Waste Sys Inc | Trimmed | −322,599 | −$37.2M | 0.7% |
| Myriad Genetics Inc | Exited | −3,977,292 | −$35.3M | — |
Showing the 10 largest of 267 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QN Qiagen Nv | Exited | −4,002,489 | −$178M | — |
| HF Heartland Finl Usa Inc | Exited | −2,597,882 | −$159M | — |
| QN Qiagen Nv | New | +3,806,672 | +$153M | 0.7% |
| UF Umb Finl Corp | New | +1,427,803 | +$144M | 0.7% |
| East West Bancorp Inc | New | +1,530,639 | +$137M | 0.7% |
| Houlihan Lokey Inc | Trimmed | −318,651 | −$51.5M | 2.0% |
| Meritage Homes Corp | Added | +661,310 | +$46.9M | 0.5% |
| PJ Papa Johns Intl Inc | Trimmed | −1,051,138 | −$43.2M | 0.3% |
| Diodes Inc | Trimmed | −986,300 | −$42.6M | 0.2% |
| Progressive Corp | Trimmed | −127,512 | −$36.1M | 0.7% |
Showing the 10 largest of 274 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wintrust Finl Corp | New | +1,313,186 | +$164M | 0.7% |
| Keycorp | Trimmed | −9,449,234 | −$162M | 0.1% |
| Cae Inc | Exited | −4,439,230 | −$83.2M | — |
| CD Centene Corp Del | Added | +1,040,780 | +$63.1M | 0.8% |
| Houlihan Lokey Inc | Trimmed | −263,680 | −$45.8M | 2.3% |
| HI Huntington Ingalls Inds Inc | Added | +204,376 | +$38.6M | 0.7% |
| Formfactor Inc | Added | +594,426 | +$26.2M | 1.2% |
| Penn Entertainment Inc | Trimmed | −1,167,317 | −$23.1M | 0.3% |
| SC Sba Communications Corp New | Added | +86,570 | +$17.6M | 0.7% |
| IT Ishares Tr | Added | +76,102 | +$16.8M | 0.1% |
Showing the 10 largest of 277 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wex Inc | New | +863,954 | +$181M | 0.8% |
| Middleby Corp | New | +1,264,523 | +$176M | 0.8% |
| SA Spirit Aerosystems Hldgs Inc | Trimmed | −4,087,858 | −$133M | — |
| YC Yum China Hldgs Inc | Trimmed | −2,250,865 | −$101M | — |
| CN Canadian Natl Ry Co | Trimmed | −810,488 | −$94.9M | — |
| One Gas Inc | Added | +1,156,146 | +$86M | 0.4% |
| LH Lumentum Hldgs Inc | Exited | −1,687,347 | −$85.9M | — |
| IH Iqvia Hldgs Inc | New | +357,529 | +$84.7M | 0.4% |
| CD Centene Corp Del | Added | +811,218 | +$61.1M | 0.6% |
| Ross Stores Inc | New | +404,622 | +$60.9M | 0.3% |
Showing the 10 largest of 281 changes.
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