Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (46 quarters reported)
$1.11B in Q4 2013 → $1.89B now. Hover for any quarter.
As reported for the quarter ended March 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Jpmorgan Chase | 2.4% | Trimmed 20% | 186,466 | $45.7M |
| VC Verizon Comm Inc | 2.1% | Trimmed 5.6% | 887,684 | $40.3M |
| Duke Energy Corp | 2.1% | Added 20% | 329,922 | $40.2M |
| Citigroup Inc | 1.8% | Trimmed 28% | 475,688 | $33.8M |
| Shell PLC | 1.8% | Trimmed 8.5% | 456,454 | $33.4M |
| Bank Of New York Mellon | 1.6% | Trimmed 5.4% | 360,999 | $30.3M |
| Hartford Insurance Group | 1.6% | Added 17% | 243,299 | $30.1M |
| Simon Property Group Inc | 1.5% | Added 4.4% | 173,571 | $28.8M |
| Altria Group | 1.5% | Trimmed 5.3% | 458,533 | $27.5M |
| Cummins Inc | 1.4% | Added 16% | 87,375 | $27.4M |
| IB Intl Business Machines Corp | 1.4% | Trimmed 14% | 103,066 | $25.6M |
| GS Goldman Sachs | 1.3% | Trimmed 5.3% | 46,470 | $25.4M |
| Prudential Financial | 1.3% | Trimmed 21% | 223,738 | $25M |
| Caterpillar Inc | 1.3% | Trimmed 16% | 71,897 | $23.7M |
| Bristol-myers Squibb Co | 1.2% | Trimmed 5.3% | 385,025 | $23.5M |
| EC Ebay Inc Com | 1.2% | Added 1.8% | 345,523 | $23.4M |
| United Rentals Inc | 1.2% | Trimmed 5.3% | 37,019 | $23.2M |
| Kroger Co | 1.2% | Trimmed 5.4% | 341,002 | $23.1M |
| Medtronic PLC | 1.2% | Trimmed 5.4% | 253,879 | $22.8M |
| Cisco Systems | 1.2% | Added 6.6% | 361,577 | $22.3M |
| UB Us Bancorp | 1.2% | New | 514,985 | $21.7M |
| Johnson & Johnson | 1.1% | Trimmed 5.3% | 127,724 | $21.2M |
| FC Fox Corporation Cl A | 1.1% | Trimmed 4.6% | 364,937 | $20.7M |
| Abbvie Inc | 1.1% | Trimmed 5.4% | 97,354 | $20.4M |
| Ameriprise Financial | 1.1% | Trimmed 5.6% | 41,911 | $20.3M |
| Synchrony Financial | 1.0% | Added 10% | 372,585 | $19.7M |
| Eog Resources | 1.0% | Added 28% | 151,212 | $19.4M |
| Darden Restaurants Inc | 1.0% | Added 12% | 93,293 | $19.4M |
| Emerson Electric Co | 1.0% | Trimmed 5.6% | 175,239 | $19.2M |
| Pfizer Inc | 1.0% | Trimmed 5.4% | 748,723 | $19M |
| Healthpeak Properties Inc | 1.0% | Added 38% | 934,894 | $18.9M |
| DA Delta Airlines | 1.0% | Trimmed 24% | 411,681 | $17.9M |
| MC Mosaic Co/the | 0.9% | Added 14% | 657,808 | $17.8M |
| Coterra Energy | 0.9% | Added 41% | 613,773 | $17.7M |
| Quest Diagnostics Inc | 0.9% | Trimmed 5.4% | 102,473 | $17.3M |
| Aes Corp | 0.9% | Added 40% | 1,349,118 | $16.8M |
| Baker Hughes Co | 0.9% | Added 81% | 374,053 | $16.4M |
| Elevance Health, Inc | 0.8% | Added 30% | 36,778 | $16M |
| Rtx Corp | 0.8% | Added 14% | 115,007 | $15.2M |
| W P Carey Inc | 0.8% | Added 11% | 234,344 | $14.8M |
| C Cigna Corp | 0.8% | Trimmed 5.5% | 44,580 | $14.7M |
| TF Tyson Foods A | 0.7% | Trimmed 5.4% | 210,235 | $13.4M |
| CE Coca-cola Europacific | 0.7% | Trimmed 19% | 150,340 | $13.1M |
| Pathward Financial | 0.7% | Added 1.4% | 176,606 | $12.9M |
| Hancock Whitney Corp | 0.7% | Added 1.4% | 239,625 | $12.6M |
| Penguin Solutions Inc | 0.6% | Trimmed 7.6% | 690,214 | $12M |
| NM Newmont Mining Corp | 0.6% | Trimmed 5.5% | 246,867 | $11.9M |
| GS Global Ship Lease Inc Cl A | 0.6% | Added 1.5% | 511,215 | $11.7M |
| Qualcomm Inc | 0.6% | Trimmed 3.9% | 73,235 | $11.2M |
| CP Cousins Properties Incorporate | 0.6% | Added 1.4% | 379,264 | $11.2M |
| IB International Bncshrs Com | 0.6% | Added 1.4% | 172,715 | $10.9M |
| Sempra | 0.6% | Trimmed 30% | 150,712 | $10.8M |
| Jazz Pharmaceuticals Inc | 0.6% | Added 1597% | 86,429 | $10.7M |
| EH Enova Holdings Inc | 0.5% | Trimmed 1.6% | 106,998 | $10.3M |
| Nucor Corp | 0.5% | New | 84,935 | $10.2M |
| CL Covenant Logistics | 0.5% | Added 101% | 434,073 | $9.64M |
| Ofg Bancorp | 0.5% | Added 1.4% | 240,512 | $9.63M |
| Avista Corp | 0.5% | Trimmed 30% | 225,503 | $9.44M |
| Enterprise Financial Services | 0.5% | Added 1.7% | 174,120 | $9.36M |
| Phinia Inc | 0.5% | Added 1.4% | 216,488 | $9.19M |
Showing top 60 of 259 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UB Us Bancorp | New | +514,985 | +$21.7M | 1.2% |
| Walt Disney Co | Exited | −167,919 | −$18.7M | — |
| UH Universal Health Services B | Trimmed | −78,383 | −$14.7M | — |
| Packaging Corp Of America | Exited | −61,800 | −$13.9M | — |
| Citigroup Inc | Trimmed | −187,418 | −$13.3M | 1.8% |
| Jpmorgan Chase | Trimmed | −45,651 | −$11.2M | 2.4% |
| Nucor Corp | New | +84,935 | +$10.2M | 0.5% |
| Applied Materials Inc | Exited | −62,580 | −$10.2M | — |
| Jazz Pharmaceuticals Inc | Added | +81,337 | +$10.1M | 0.6% |
| LC Lennar Corp-a | Exited | −73,544 | −$10M | — |
Showing the 10 largest of 285 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bristol-myers Squibb Co | New | +406,683 | +$23M | 1.2% |
| Pfizer Inc | New | +791,388 | +$21M | 1.1% |
| Quest Diagnostics Inc | New | +108,318 | +$16.3M | 0.8% |
| GP Glaxosmithkline PLC | Exited | −392,496 | −$16M | — |
| Merck & Co | Exited | −139,682 | −$15.9M | — |
| LI Lyondellbasell Indu-cl A | Exited | −163,204 | −$15.7M | — |
| MC Mosaic Co The | New | +575,876 | +$14.2M | 0.7% |
| Phillips 66 | Exited | −105,120 | −$13.8M | — |
| Hancock Whitney Corp | New | +236,423 | +$12.9M | 0.7% |
| Coterra Energy | New | +436,010 | +$11.1M | 0.6% |
Showing the 10 largest of 306 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chevron Corp | Exited | −184,076 | −$28.8M | — |
| Sempra | New | +216,805 | +$18.1M | 0.9% |
| Cisco Systems | New | +298,975 | +$15.9M | 0.8% |
| Belden Inc | New | +100,862 | +$11.8M | 0.6% |
| National Fuel Gas Co | Exited | −207,015 | −$11.2M | — |
| Hancock Whitney Corp | Exited | −212,506 | −$10.2M | — |
| Avista Corp | New | +260,015 | +$10.1M | 0.5% |
| Evolent Health Inc | New | +355,098 | +$10M | 0.5% |
| Ugi Corp | New | +383,680 | +$9.6M | 0.5% |
| PC Pegasystems Inc Com | New | +130,891 | +$9.57M | 0.5% |
Showing the 10 largest of 347 changes.
quarter ended June 30, 2024 · filed August 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EC Ebay Inc Com | New | +418,282 | +$22.5M | 1.2% |
| CC Comcast Corp-class A | Exited | −502,529 | −$21.8M | — |
| Cummins Inc | New | +76,094 | +$21.1M | 1.1% |
| Eog Resources | Added | +159,828 | +$20.1M | 1.1% |
| Snap-on Inc | Exited | −59,804 | −$17.7M | — |
| CE Chesapeake Energy Corp | Exited | −198,415 | −$17.6M | — |
| Abbvie Inc | Added | +101,700 | +$17.4M | 1.0% |
| Ameriprise Financial | Trimmed | −39,062 | −$16.7M | 1.0% |
| TF Tyson Foods A | New | +262,628 | +$15M | 0.8% |
| Gilead Sciences | Exited | −200,778 | −$14.7M | — |
Showing the 10 largest of 341 changes.
quarter ended March 31, 2024 · filed May 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T-mobile Us | Exited | −114,695 | −$18.4M | — |
| C Cigna Corp | New | +47,755 | +$17.3M | 0.9% |
| Cvs Health | Exited | −216,972 | −$17.1M | — |
| Medtronic PLC | New | +164,051 | +$14.3M | 0.8% |
| LI Lyondellbasell Indu-cl A | Added | +131,928 | +$13.5M | 1.2% |
| Qualcomm Inc | New | +75,790 | +$12.8M | 0.7% |
| VC Verizon Comm Inc | Added | +291,539 | +$12.2M | 1.8% |
| Cisco Systems | Exited | −218,422 | −$11M | — |
| Freeport-mcmoran | Exited | −178,675 | −$7.61M | — |
| MA Mid-amer Apartment | Exited | −54,711 | −$7.36M | — |
Showing the 10 largest of 301 changes.
quarter ended December 31, 2023 · filed February 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Autoliv Inc | New | +137,627 | +$15.2M | 0.9% |
| General Motors Co | Exited | −394,047 | −$13M | — |
| OS Oil States Intl | Exited | −956,021 | −$8M | — |
| Old National Bancorp | Added | +463,449 | +$7.83M | 0.5% |
| Borgwarner Inc | Exited | −191,652 | −$7.74M | — |
| Duke Energy Corp | Trimmed | −73,557 | −$7.14M | 1.6% |
| Crane Nxt Co | New | +121,728 | +$6.92M | 0.4% |
| Aes Corp | Added | +352,063 | +$6.78M | 1.1% |
| Oshkosh Corp | New | +58,252 | +$6.32M | 0.4% |
| Johnson & Johnson | Trimmed | −39,687 | −$6.22M | 1.1% |
Showing the 10 largest of 275 changes.
quarter ended September 30, 2023 · filed November 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chevron Corp | New | +179,968 | +$30.3M | 1.9% |
| A& At & T Inc Com | Exited | −1,312,223 | −$20.9M | — |
| CE Chesapeake Energy Corp | New | +222,247 | +$19.2M | 1.2% |
| T-mobile Us | New | +128,920 | +$18.1M | 1.1% |
| Juniper Networks Inc | Exited | −465,355 | −$14.6M | — |
| S Schlumberger Ltd | Exited | −273,165 | −$13.4M | — |
| LC Lennar Corp-a | New | +99,378 | +$11.2M | 0.7% |
| Kenvue | New | +549,303 | +$11M | 0.7% |
| IG Interpublic Group Of Cos Inc | Exited | −282,071 | −$10.9M | — |
| Sterling Infrastructure Inc | Trimmed | −124,490 | −$9.15M | — |
Showing the 10 largest of 333 changes.
quarter ended June 30, 2023 · filed July 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −114,286 | −$32.8M | — |
| Duke Energy Corp | New | +321,082 | +$28.8M | 1.8% |
| EC Exelon Corp Com | Exited | −640,687 | −$26.8M | — |
| Prudential Financial | Added | +231,305 | +$20.4M | 2.4% |
| RT Raytheon Technologies Corp | New | +191,751 | +$18.8M | 1.1% |
| Biogen Inc | Exited | −64,753 | −$18M | — |
| LI Lyondellbasell Indu-cl A | New | +175,798 | +$16.1M | 1.0% |
| HI Huntington Ingalls | Exited | −76,936 | −$15.9M | — |
| Baxter International Inc | New | +346,666 | +$15.8M | 1.0% |
| Applied Materials Inc | New | +100,077 | +$14.5M | 0.9% |
Showing the 10 largest of 293 changes.
Loading...
