Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$15.9B in Q2 2013 → $11.1B 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 |
|---|---|---|---|---|
| Madison Square Garden Sports | 2.1% | Added 0.3% | 589,128 | $237M |
| Crane Co | 2.0% | Trimmed 1.9% | 978,953 | $218M |
| Mueller Industries Inc | 1.7% | Trimmed 5.8% | 1,542,150 | $190M |
| Gatx Corp | 1.7% | Trimmed 4.2% | 1,054,962 | $187M |
| WW Watts Water Technologies-a | 1.4% | Trimmed 1.3% | 399,032 | $156M |
| Bank Of New York Mellon Corp | 1.3% | Trimmed 6.3% | 976,858 | $141M |
| Herc Holdings Inc | 1.3% | Added 0.4% | 976,739 | $140M |
| Sphere Entertainment Co | 1.2% | Trimmed 3.6% | 765,913 | $133M |
| Ametek Inc | 1.2% | Trimmed 0.8% | 544,372 | $132M |
| American Express Co | 1.2% | Trimmed 1.2% | 388,962 | $132M |
| Modine Manufacturing Co | 1.2% | Trimmed 11% | 489,969 | $131M |
| AB Atlanta Braves Hlds A In-a | 1.1% | Trimmed 1.3% | 2,144,996 | $121M |
| Myers Industries Inc | 1.1% | Trimmed 1.6% | 3,374,319 | $119M |
| Textron Inc | 1.1% | Trimmed 1.1% | 1,278,399 | $117M |
| Ryman Hospitality Properties | 1.0% | Trimmed 3.7% | 891,400 | $115M |
| Enpro Inc | 1.0% | Trimmed 8.3% | 281,677 | $106M |
| National Fuel Gas Co | 0.9% | Added 0.1% | 1,370,347 | $106M |
| Republic Services Inc | 0.9% | Trimmed 1.0% | 446,379 | $95.1M |
| Curtiss-wright Corp | 0.8% | Trimmed 2.6% | 122,132 | $92.5M |
| SG Sony Group Corp - Sp ADR | 0.8% | Trimmed 2.0% | 4,498,717 | $90.2M |
| Telesat Corp | 0.8% | Trimmed 2.6% | 1,723,385 | $87.2M |
| CI Cnh Industrial Nv | 0.8% | Added 0.5% | 7,506,278 | $84.3M |
| RE Rush Enterprises Inc - Cl B | 0.7% | Trimmed 1.3% | 1,052,375 | $80.5M |
| OO Oil-dri Corp Of America | 0.7% | Trimmed 0.6% | 778,050 | $79.5M |
| Ducommun Inc | 0.7% | Trimmed 4.8% | 427,832 | $79.2M |
| Flowserve Corp | 0.7% | Trimmed 1.5% | 1,050,126 | $77.9M |
| State Street Corp | 0.7% | Trimmed 1.9% | 451,003 | $76.5M |
| Cts Corp | 0.7% | Trimmed 2.4% | 1,170,496 | $76.3M |
| AI Alphabet Inc-cl C | 0.6% | Added 8.3% | 203,471 | $71.9M |
| Penske Automotive Group Inc | 0.6% | Trimmed 0.2% | 394,387 | $70.6M |
| Ati Inc | 0.6% | Trimmed 1.0% | 358,000 | $70.6M |
| Nvidia Corp | 0.6% | Added 4.7% | 347,468 | $69.5M |
| Southwest Gas Holdings Inc | 0.6% | Trimmed 2.4% | 764,194 | $67.8M |
| Astec Industries Inc | 0.6% | Trimmed 2.2% | 1,077,885 | $66M |
| AB Atlanta Braves Hlds C In-c | 0.6% | Trimmed 4.8% | 1,268,288 | $65.8M |
| MW Mueller Water Products Inc-a | 0.6% | Trimmed 0.4% | 2,538,072 | $65.6M |
| Garrett Motion Inc | 0.6% | Trimmed 13% | 1,707,035 | $61.8M |
| Tennant Co | 0.6% | Trimmed 0.8% | 701,100 | $61.4M |
| Deere & Co | 0.5% | Trimmed 1.4% | 93,565 | $59.4M |
| Autonation Inc | 0.5% | Trimmed 0.1% | 317,018 | $58.9M |
| Sinclair Inc | 0.5% | Trimmed 1.3% | 3,936,001 | $56.1M |
| Chart Industries Inc | 0.5% | Trimmed 1.6% | 266,881 | $55.8M |
| Telephone And Data Systems | 0.5% | Trimmed 1.0% | 1,490,973 | $55.2M |
| Rockwell Automation Inc | 0.5% | Trimmed 2.0% | 111,389 | $55.1M |
| GT Grupo Televisa Sa-spon ADR | 0.5% | Trimmed 2.2% | 20,291,578 | $55M |
| Rollins Inc | 0.5% | Trimmed 0.8% | 1,310,305 | $54.7M |
| Materion Corp | 0.5% | Trimmed 5.4% | 180,940 | $53.8M |
| Jpmorgan Chase & Co | 0.5% | Trimmed 0.8% | 162,491 | $53.2M |
| Genuine Parts Co | 0.5% | Added 13% | 448,830 | $53M |
| Azz Inc | 0.5% | Trimmed 6.7% | 338,991 | $52.6M |
| AI Albany Intl Corp-cl A | 0.5% | Added 8.9% | 701,879 | $52.3M |
| Gorman-rupp Co | 0.5% | Trimmed 2.6% | 567,470 | $52.1M |
| Graco Inc | 0.5% | Trimmed 0.6% | 682,974 | $51.6M |
| Cavco Industries Inc | 0.4% | Trimmed 3.9% | 79,844 | $49.1M |
| Itt Inc | 0.4% | Added 6.2% | 248,007 | $49M |
| MS Madison Square Garden Entert | 0.4% | Trimmed 3.7% | 605,197 | $49M |
| Griffon Corp | 0.4% | Trimmed 1.1% | 500,440 | $48.8M |
| IM Ingles Markets Inc-class A | 0.4% | Trimmed 4.3% | 548,931 | $48.6M |
| MI Moog Inc-class A | 0.4% | Trimmed 3.0% | 114,451 | $48.5M |
| Tredegar Corp | 0.4% | Trimmed 1.9% | 5,983,144 | $47.6M |
Showing top 60 of 938 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 |
|---|---|---|---|---|
| IC Ishrs Core S&P 500 | Trimmed | −63,138 | −$47.3M | — |
| Honeywell International Inc | Exited | −191,952 | −$43.4M | — |
| GE Golden Entertainment Inc | Exited | −1,082,262 | −$28.9M | — |
| Honeywell International Inc | New | +113,206 | +$25.3M | 0.2% |
| HA Honeywell Aerospace Inc | New | +113,231 | +$25M | 0.2% |
| Vici Properties Inc | Added | +937,834 | +$24.9M | 0.2% |
| VT Vanguard Total Stock Mkt ETF | Trimmed | −59,364 | −$22M | — |
| Taylor Morrison Home Corp | Added | +281,475 | +$20.2M | 0.2% |
| Warner Bros Discovery Inc | Trimmed | −706,293 | −$18.8M | 0.3% |
| Modine Manufacturing Co | Trimmed | −61,434 | −$16.4M | 1.2% |
Showing the 10 largest of 789 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Modine Manufacturing Co | Trimmed | −279,376 | −$60.5M | 1.2% |
| Versant Media Group Inc | New | +1,111,366 | +$41.1M | 0.4% |
| Tegna Inc | Exited | −2,051,302 | −$39.8M | — |
| Dana Inc | Trimmed | −1,081,342 | −$36.4M | 0.4% |
| Mueller Industries Inc | Trimmed | −229,734 | −$25.5M | 1.8% |
| CI Confluent Inc-class A | Exited | −836,800 | −$25.3M | — |
| AI Albany Intl Corp-cl A | Added | +429,561 | +$22.4M | 0.3% |
| Warner Bros Discovery Inc | Trimmed | −766,572 | −$21.1M | 0.5% |
| Bank Of New York Mellon Corp | Trimmed | −171,767 | −$20.4M | 1.2% |
| Azz Inc | Trimmed | −136,194 | −$17M | 0.4% |
Showing the 10 largest of 887 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mueller Industries Inc | Trimmed | −326,668 | −$37.5M | 2.1% |
| CI Confluent Inc-class A | New | +836,800 | +$25.3M | 0.2% |
| Modine Manufacturing Co | Trimmed | −157,670 | −$21.1M | 1.1% |
| IG Interpublic Group Of Cos Inc | Exited | −644,865 | −$18M | — |
| VP Verona Pharma PLC - ADR | Exited | −163,800 | −$17.5M | — |
| Omnicom Group | Added | +211,126 | +$17M | 0.2% |
| Zimvie Inc | Exited | −788,583 | −$14.9M | — |
| Chart Industries Inc | Added | +54,777 | +$11.3M | 0.4% |
| Alexander & Baldwin Inc | New | +513,400 | +$10.6M | 0.1% |
| Bank Of New York Mellon Corp | Trimmed | −91,162 | −$10.6M | 1.4% |
Showing the 10 largest of 892 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PG Paramount Global-class A | Exited | −2,737,775 | −$62.8M | — |
| Mueller Industries Inc | Trimmed | −404,261 | −$40.9M | 2.2% |
| Modine Manufacturing Co | Trimmed | −193,307 | −$27.5M | 1.4% |
| EC Echostar Corp-a | Trimmed | −253,528 | −$19.4M | 0.1% |
| VP Verona Pharma PLC - ADR | New | +163,800 | +$17.5M | 0.2% |
| SG Sony Group Corp - Sp ADR | Trimmed | −602,597 | −$17.3M | 1.5% |
| Walgreens Boots Alliance Inc | Exited | −1,360,830 | −$15.6M | — |
| Bank Of New York Mellon Corp | Trimmed | −136,804 | −$14.9M | 1.4% |
| Array Digital Infrastructure | Trimmed | −259,655 | −$13M | 0.5% |
| Boyd Gaming Corp | Trimmed | −144,213 | −$12.5M | 0.3% |
Showing the 10 largest of 872 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| O'reilly Automotive Inc | Added | +593,985 | +$53.5M | 0.6% |
| IC Ishrs Core S&P 500 | New | +74,230 | +$46.1M | 0.5% |
| VT Vanguard Total Stock Mkt ETF | New | +54,566 | +$16.6M | 0.2% |
| SS SPDR S&P 500 ETF | Added | +18,124 | +$11.2M | 0.2% |
| Energizer Holdings Inc | Added | +491,794 | +$9.91M | 0.4% |
| Jpmorgan Chase & Co | Trimmed | −28,053 | −$8.13M | 0.5% |
| SU Skechers Usa Inc-cl A | New | +126,000 | +$7.95M | 0.1% |
| Rollins Inc | Trimmed | −129,875 | −$7.33M | 0.9% |
| Wells Fargo & Co | Trimmed | −87,101 | −$6.98M | 0.5% |
| VF Vanguard Financials ETF | New | +53,181 | +$6.77M | 0.1% |
Showing the 10 largest of 930 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PC Patterson Cos Inc | Trimmed | −625,707 | −$19.5M | — |
| OO Oil-dri Corp Of America | Added | +398,056 | +$18.3M | 0.4% |
| SC Sunrise Communicat-cl A | Trimmed | −363,313 | −$17.5M | — |
| R Revelyst Inc | Exited | −512,939 | −$9.86M | — |
| SM Summit Materials Inc -cl A | Exited | −182,800 | −$9.25M | — |
| Enpro Inc | Trimmed | −46,802 | −$7.57M | 0.7% |
| Cavco Industries Inc | Trimmed | −14,132 | −$7.34M | 0.6% |
| Millrose Properties | New | +264,451 | +$7.01M | 0.1% |
| SG Sony Group Corp - Sp ADR | Trimmed | −268,882 | −$6.83M | 1.7% |
| Kellanova | Trimmed | −81,188 | −$6.7M | — |
Showing the 10 largest of 726 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG Sony Group Corp - Sp ADR | Added | +5,038,245 | +$107M | 1.4% |
| Herc Holdings Inc | Trimmed | −304,709 | −$57.7M | 2.2% |
| Mueller Industries Inc | Trimmed | −341,204 | −$27.1M | 2.2% |
| SC Sunrise Communicat-cl A | New | +442,502 | +$19.1M | 0.2% |
| Avangrid Inc | Exited | −480,325 | −$17.2M | — |
| Enpro Inc | Trimmed | −82,949 | −$14.3M | 0.8% |
| Vista Outdoor Inc | Exited | −337,455 | −$13.2M | — |
| Tractor Supply Company | Added | +201,200 | +$10.7M | 0.1% |
| Broadcom Inc | Added | +44,691 | +$10.4M | 0.1% |
| VR Vanguard Real Estate ETF | Trimmed | −113,700 | −$10.1M | — |
Showing the 10 largest of 743 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D Dril-quip Inc | Exited | −2,222,716 | −$41.3M | — |
| Innovex International Inc | New | +2,316,465 | +$34M | 0.3% |
| Mueller Industries Inc | Trimmed | −280,658 | −$20.8M | 2.3% |
| Nvidia Corp | Trimmed | −121,942 | −$14.8M | 0.4% |
| Modine Manufacturing Co | Trimmed | −108,738 | −$14.4M | 1.7% |
| Sirius Xm Holdings Inc | New | +524,193 | +$12.4M | 0.1% |
| SM Standard Motor Prods | Added | +361,460 | +$12M | 0.2% |
| Enpro Inc | Trimmed | −70,841 | −$11.5M | 0.9% |
| VR Vanguard Real Estate ETF | Added | +114,700 | +$11.2M | 0.1% |
| PW Primo Water Corp | Trimmed | −437,292 | −$11M | 0.1% |
Showing the 10 largest of 759 changes.
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