Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.43B in Q2 2013 → $36.7B 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 |
|---|---|---|---|---|
| Amcor PLC | 1.8% | Added 13% | 15,501,286 | $672M |
| Healthpeak Properties Inc | 1.7% | Trimmed 0.3% | 29,119,832 | $623M |
| Exelixis Inc | 1.3% | Added 4.5% | 8,929,389 | $486M |
| LH Lumentum Hldgs Inc | 1.3% | Trimmed 7.8% | 541,679 | $465M |
| Bloom Energy Corp | 1.2% | Trimmed 36% | 1,480,139 | $448M |
| FN Fidelity Natl Information Sv | 1.2% | Added 278% | 11,134,748 | $433M |
| Astera Labs Inc | 1.1% | Added 2.7% | 857,286 | $414M |
| DH Digitalocean Hldgs Inc | 1.1% | Added 2.7% | 2,631,342 | $413M |
| Garrett Motion Inc | 1.1% | Added 4.4% | 11,379,209 | $412M |
| Jazz Pharmaceuticals PLC | 1.1% | Trimmed 2.2% | 1,638,544 | $395M |
| Guardant Health Inc | 1.1% | Added 3.1% | 2,629,007 | $394M |
| Emcor Group Inc | 1.0% | Added 51% | 439,676 | $365M |
| ON Old Natl Bancorp Ind | 1.0% | Trimmed 8.2% | 13,815,469 | $358M |
| Vertiv Holdings Co | 0.9% | Trimmed 15% | 1,007,941 | $337M |
| SA Science Applications Intl Co | 0.9% | Added 9.5% | 2,955,899 | $326M |
| MG Match Group Inc New | 0.9% | Added 8.7% | 8,420,451 | $320M |
| Primo Brands Corporation | 0.9% | Trimmed 7.4% | 13,075,886 | $320M |
| FN F N B Corp | 0.9% | Trimmed 6.5% | 16,708,254 | $319M |
| ZT Zebra Technologies Corporati | 0.9% | Added 392% | 1,208,889 | $318M |
| Lkq Corp | 0.9% | Added 21% | 12,041,227 | $317M |
| SP Sonoco Prods Co | 0.8% | Trimmed 7.8% | 5,454,604 | $307M |
| AI Applied Indl Technologies In | 0.8% | Added 59% | 893,709 | $302M |
| MM Modine Mfg Co | 0.8% | Added 3.2% | 1,116,729 | $298M |
| AT Allison Transmission Hldgs I | 0.8% | Trimmed 23% | 2,622,104 | $296M |
| Acuity Inc | 0.8% | Added 40% | 772,130 | $291M |
| Affiliated Managers Group | 0.8% | Added 13% | 857,756 | $290M |
| ST Sensata Technologies Hldg Pl | 0.7% | Trimmed 17% | 5,724,546 | $273M |
| CT Credo Technology Group Holdi | 0.7% | Trimmed 8.2% | 990,437 | $269M |
| Viasat Inc | 0.7% | Added 3.7% | 2,998,539 | $269M |
| Americold Realty Trust Inc | 0.7% | Trimmed 0.7% | 16,939,780 | $266M |
| CS Comfort Sys Usa Inc | 0.7% | Trimmed 46% | 130,833 | $259M |
| Frontdoor Inc | 0.7% | Added 26% | 3,318,654 | $257M |
| Cirrus Logic Inc | 0.7% | Added 6.1% | 1,705,024 | $253M |
| Encompass Health Corp | 0.7% | Added 10% | 2,460,657 | $249M |
| Borgwarner Inc | 0.7% | Trimmed 9.7% | 3,720,883 | $247M |
| DE Devon Energy Corp New | 0.7% | Added 6.8% | 5,955,523 | $246M |
| Assurant Inc | 0.7% | Added 29% | 896,364 | $241M |
| BH Brightspring Health Svcs Inc | 0.6% | Added 3.4% | 3,360,970 | $234M |
| HI Hanover Ins Group Inc | 0.6% | Added 10% | 1,089,705 | $233M |
| MI Msc Indl Direct Inc | 0.6% | Added 5.7% | 1,887,419 | $225M |
| GP Graphic Packaging Hldg Co | 0.6% | Added 2.8% | 20,880,498 | $221M |
| Plexus Corp | 0.6% | Added 24% | 732,397 | $220M |
| CH Crown Hldgs Inc | 0.6% | Added 29% | 1,952,978 | $218M |
| SH Silgan Hldgs Inc | 0.6% | Added 38% | 4,559,188 | $212M |
| WM White Mtns Ins Group Ltd | 0.6% | Trimmed 2.6% | 101,892 | $211M |
| Hancock Whitney Corporation | 0.6% | Added 30% | 2,809,258 | $210M |
| Donaldson Inc | 0.6% | Added 8.8% | 2,298,083 | $206M |
| Gentex Corp | 0.6% | Added 14% | 8,112,203 | $205M |
| RC Reynolds Consumer Prods Inc | 0.6% | Added 11% | 7,571,293 | $203M |
| UN Ugi Corp New | 0.6% | Added 10% | 5,882,917 | $203M |
| PG Portland Gen Elec Co | 0.5% | Trimmed 2.4% | 3,841,325 | $199M |
| Rayonier Inc | 0.5% | Added 0.1% | 9,301,140 | $198M |
| Kite Realty Group Trust | 0.5% | Trimmed 1.3% | 6,886,367 | $195M |
| IM Icu Med Inc | 0.5% | Added 6.4% | 1,298,127 | $190M |
| Formfactor Inc | 0.5% | Added 4.2% | 1,184,611 | $189M |
| Indivior Pharmaceuticals Inc | 0.5% | Added 1.9% | 4,615,816 | $189M |
| Agco Corp | 0.5% | Trimmed 9.6% | 1,579,468 | $189M |
| Ralph Lauren Corp | 0.5% | Added 5.6% | 470,044 | $189M |
| Hf Sinclair Corp | 0.5% | Added 19% | 2,687,030 | $187M |
| ZB Zions Bancorporation Natl As | 0.5% | Added 2.1% | 2,649,694 | $183M |
Showing top 60 of 504 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Primoris Svcs Corp | Exited | −2,966,901 | −$424M | — |
| FN Fidelity Natl Information Sv | Added | +8,186,672 | +$318M | 1.2% |
| ZT Zebra Technologies Corporati | Added | +963,268 | +$254M | 0.9% |
| Sterling Infrastructure Inc | Trimmed | −296,104 | −$249M | 0.2% |
| Bloom Energy Corp | Trimmed | −819,181 | −$248M | 1.2% |
| CS Comfort Sys Usa Inc | Trimmed | −111,363 | −$221M | 0.7% |
| Ralliant Corp | New | +2,255,379 | +$166M | 0.5% |
| Maxlinear Inc | New | +1,282,533 | +$164M | 0.4% |
| AE Advanced Energy Inds | Trimmed | −386,591 | −$144M | 0.1% |
| Myr Group Inc | New | +286,686 | +$143M | 0.4% |
Showing the 10 largest of 514 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amcor PLC | New | +13,686,792 | +$544M | 1.8% |
| LH Lumentum Hldgs Inc | Trimmed | −383,930 | −$270M | 1.4% |
| IP Indivior PLC | Exited | −6,371,534 | −$229M | — |
| Keycorp | Trimmed | −10,029,489 | −$201M | 0.2% |
| Indivior Pharmaceuticals Inc | New | +4,529,583 | +$138M | 0.5% |
| Timken Co | Trimmed | −1,219,770 | −$123M | 0.2% |
| FN Fidelity Natl Information Sv | Added | +2,579,047 | +$121M | 0.5% |
| Unity Software Inc | Exited | −2,727,648 | −$120M | — |
| Rev Group Inc | Exited | −1,898,440 | −$115M | — |
| Cadence Bank | Exited | −2,664,785 | −$114M | — |
Showing the 10 largest of 526 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amcor PLC | Exited | −56,171,587 | −$459M | — |
| Citizens Financial Group Inc | Trimmed | −6,638,063 | −$388M | — |
| Keycorp | Trimmed | −11,640,832 | −$240M | 1.0% |
| Sonoco Products Company | Added | +4,880,438 | +$213M | 0.9% |
| BH Bright Horizons Fam Sol In Del | New | +1,893,014 | +$192M | 0.7% |
| Garrett Motion Inc | New | +10,349,004 | +$180M | 0.6% |
| KD Kratos Defense & Sec Solu New | Trimmed | −2,344,740 | −$178M | — |
| PB Primo Brands Corporation Class A | Added | +9,461,990 | +$155M | 0.8% |
| SC Sterling Contruction Inc | Trimmed | −499,036 | −$153M | 0.6% |
| Crown Holdings Inc | New | +1,235,602 | +$127M | 0.4% |
Showing the 10 largest of 462 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Citizens Finl Group Inc | Trimmed | −3,993,951 | −$212M | 1.2% |
| Amcor PLC | Added | +19,811,504 | +$162M | 1.6% |
| Keycorp | Trimmed | −8,341,403 | −$156M | 1.6% |
| Carpenter Technology Corp | Trimmed | −564,369 | −$139M | — |
| CS Comfort Sys Usa Inc | Trimmed | −162,508 | −$134M | 1.0% |
| Sterling Infrastructure Inc | Trimmed | −339,897 | −$115M | 1.3% |
| Primo Brands Corporation | Added | +4,988,156 | +$110M | 0.4% |
| PS Primoris Svcs Corp | Added | +772,162 | +$106M | 1.4% |
| Americold Realty Trust Inc | Added | +8,486,783 | +$104M | 0.7% |
| Rev Group Inc | Added | +1,606,206 | +$91M | 0.4% |
Showing the 10 largest of 608 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Berry Global Group Inc | Exited | −4,828,146 | −$337M | — |
| Amcor PLC | New | +36,360,083 | +$334M | 1.2% |
| AC Acuity Inc Com | Trimmed | −578,118 | −$172M | 0.6% |
| Hasbro Inc | Added | +2,303,901 | +$170M | 0.6% |
| Americold Realty Trust | New | +9,271,850 | +$154M | 0.6% |
| FC First Citizens Bancshares Inc Nc Cl | Trimmed | −67,178 | −$131M | 0.1% |
| TE Txnm Energy Inc Com | Trimmed | −2,266,813 | −$128M | 0.2% |
| RC Reynolds Consumer Prods Inc | New | +5,829,632 | +$125M | 0.5% |
| AC Axis Cap Holdings Ltd | Trimmed | −1,187,191 | −$123M | 0.2% |
| BI Brinker Intl Inc | Trimmed | −599,943 | −$108M | — |
Showing the 10 largest of 577 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PB Primo Brands Corporation Cl A | Trimmed | −4,186,920 | −$149M | — |
| Devon Energy Corp | Trimmed | −2,792,405 | −$104M | 1.1% |
| Mattel Inc | Added | +4,737,199 | +$92M | 0.5% |
| Mueller Industries Inc | Trimmed | −1,027,370 | −$78.2M | 0.2% |
| Flowers Foods Inc | Added | +4,011,428 | +$76.3M | 0.6% |
| Range Resources Corp | Trimmed | −1,866,590 | −$74.5M | 0.5% |
| SH Siriusxm Holdings Inc Common Stock | Added | +3,107,313 | +$70M | 0.3% |
| Gentex Corp | Added | +2,860,969 | +$66.7M | 0.3% |
| Carmax Inc | Added | +778,652 | +$60.7M | 0.3% |
| Spire Inc | Trimmed | −765,928 | −$59.9M | 0.7% |
Showing the 10 largest of 580 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PW Primo Water Corporation | Exited | −7,525,974 | −$190M | — |
| Lkq Corp | New | +4,504,708 | +$166M | 0.6% |
| Celanese Corp | Added | +2,293,764 | +$159M | 0.6% |
| PB Primo Brands Corporation Class A | New | +4,191,809 | +$129M | 0.5% |
| Devon Energy Corp | Added | +3,114,656 | +$102M | 1.3% |
| Range Resources Corp | Added | +2,104,304 | +$75.7M | 0.7% |
| Citizens Financial Group Inc | Added | +1,672,204 | +$73.2M | 1.6% |
| Transmedics Group Inc | Exited | −456,522 | −$71.7M | — |
| Sensata Technologies Holding PLC | Added | +2,587,183 | +$70.9M | 0.5% |
| Axalta Coating Systems Ltd | Added | +1,980,296 | +$67.8M | 0.7% |
Showing the 10 largest of 584 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Citizens Financial Group Inc | Trimmed | −4,163,713 | −$171M | 1.3% |
| Ensign Group Inc | Trimmed | −928,791 | −$134M | 0.8% |
| Agco Corp | Added | +1,279,665 | +$125M | 1.0% |
| Exelixis Inc | Added | +4,700,717 | +$122M | 0.7% |
| Axalta Coating Systems Ltd | Added | +3,286,194 | +$119M | 0.5% |
| Emcor Group Inc | Trimmed | −267,109 | −$115M | 1.3% |
| Meritage Homes Corp | Trimmed | −523,811 | −$107M | 0.2% |
| Encompass Health Corp | New | +1,103,885 | +$107M | 0.4% |
| Super Micro Computer Inc | Exited | −128,828 | −$106M | — |
| Timken Co | New | +1,221,528 | +$103M | 0.4% |
Showing the 10 largest of 547 changes.
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