Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$1.97B in Q2 2013 → $1.44B now. Hover for any quarter.
As reported for the quarter ended December 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CG Casey`s General Stores Inc | 3.1% | Trimmed 9.0% | 371,418 | $44.7M |
| Darling Ingredients Inc. | 2.9% | Trimmed 6.3% | 3,941,955 | $41.5M |
| Crown Holdings Inc | 2.7% | Trimmed 0.9% | 774,912 | $39.3M |
| OH Omega Healthcare | 2.7% | Trimmed 2.4% | 1,095,759 | $38.3M |
| Verisk Analytics | 2.5% | Trimmed 23% | 468,525 | $36M |
| OI Owens Illinois | 2.4% | Trimmed 2.9% | 2,016,792 | $35.1M |
| Keycorp | 2.2% | Trimmed 0.5% | 2,377,042 | $31.4M |
| Xylem Inc | 2.2% | Trimmed 0.7% | 857,911 | $31.3M |
| Cable One Inc | 2.0% | Added 76% | 67,896 | $29.4M |
| Unifirst Corporation | 2.0% | Trimmed 10% | 280,549 | $29.2M |
| Brookdale Senior Living | 2.0% | Trimmed 4.5% | 1,566,896 | $28.9M |
| PB Prestige Brands Holdings Inc | 1.9% | Trimmed 13% | 542,340 | $27.9M |
| Assured Guaranty Ltd | 1.9% | Trimmed 20% | 1,012,457 | $26.8M |
| Sensient Technologies | 1.8% | Trimmed 13% | 405,021 | $25.4M |
| CH Core-mark Holding Co Inc | 1.8% | Trimmed 11% | 308,757 | $25.3M |
| Redwood Trust Inc | 1.7% | Trimmed 9.3% | 1,831,636 | $24.2M |
| Ashland Inc | 1.6% | Added 4.7% | 224,995 | $23.1M |
| Northwest Bancshares Inc | 1.6% | Trimmed 13% | 1,673,789 | $22.4M |
| Charter Communications Inc | 1.5% | Unchanged | 121,699 | $22.3M |
| Albany International Corp | 1.5% | Trimmed 14% | 590,584 | $21.6M |
| Dollar Tree Inc. | 1.5% | Unchanged | 277,268 | $21.4M |
| Iron Mountain | 1.5% | Added 2.7% | 782,436 | $21.1M |
| Tyson Foods Inc | 1.5% | Unchanged | 392,848 | $21M |
| Fluor Corporation | 1.4% | Trimmed 0.8% | 441,146 | $20.8M |
| I Iberiabank Corp | 1.4% | Trimmed 13% | 361,322 | $19.9M |
| K& Kulicke & Soffa Industries | 1.4% | Trimmed 14% | 1,703,185 | $19.9M |
| Tegna Inc | 1.4% | Unchanged | 767,530 | $19.6M |
| AT Atlantic Tele-network Inc | 1.3% | Trimmed 13% | 249,011 | $19.5M |
| Juniper Networks Inc | 1.3% | Unchanged | 689,305 | $19M |
| CC Chemtura Corporation | 1.3% | Trimmed 37% | 693,070 | $18.9M |
| Omnicell Inc | 1.3% | Added 32% | 604,783 | $18.8M |
| Alexander & Baldwin Inc | 1.3% | Trimmed 13% | 512,961 | $18.1M |
| Mueller Industries Inc | 1.2% | Trimmed 13% | 655,233 | $17.8M |
| ET Esterline Technologies | 1.2% | Trimmed 26% | 216,438 | $17.5M |
| Hertz Global Holdings | 1.2% | Trimmed 0.8% | 1,223,529 | $17.4M |
| Bankunited Inc | 1.2% | Trimmed 0.8% | 477,888 | $17.2M |
| M&T Bank Corp | 1.2% | Added 8.0% | 142,031 | $17.2M |
| Old National Bancorp | 1.1% | New | 1,218,314 | $16.5M |
| Cintas Corp | 1.1% | Unchanged | 178,220 | $16.2M |
| Weyerhaeuser Company | 1.1% | Unchanged | 527,160 | $15.8M |
| AB Activision Blizzard Inc | 1.1% | Trimmed 28% | 401,499 | $15.5M |
| BE Bob Evans Farms | 1.1% | Trimmed 13% | 394,485 | $15.3M |
| Clearwater Paper Corp | 1.1% | Trimmed 13% | 333,231 | $15.2M |
| United Rentals Inc | 1.0% | Unchanged | 207,348 | $15M |
| Aar Corp | 1.0% | Trimmed 14% | 569,716 | $15M |
| Masonite International Corp | 1.0% | Added 13% | 238,907 | $14.6M |
| TI Tyco International PLC | 1.0% | Unchanged | 447,366 | $14.3M |
| Eastman Chemical Co | 0.9% | Unchanged | 201,220 | $13.6M |
| O Oneok Inc | 0.9% | Trimmed 0.1% | 547,160 | $13.5M |
| IH Innophos Holdings Inc | 0.9% | Added 194% | 450,029 | $13M |
| Sandisk Corp | 0.9% | Trimmed 42% | 170,302 | $12.9M |
| TP Taro Pharmaceutical Ind Ltd | 0.9% | Trimmed 0.9% | 79,478 | $12.3M |
| S Stamps.com Inc | 0.8% | Trimmed 12% | 111,192 | $12.2M |
| D Domtar Corp | 0.8% | Trimmed 1.4% | 320,127 | $11.8M |
| Fifth Third Bancorp | 0.8% | New | 578,843 | $11.6M |
| B&G Foods Inc | 0.8% | Trimmed 43% | 329,904 | $11.6M |
| H&E Equipment Services Inc | 0.8% | Trimmed 14% | 647,316 | $11.3M |
| Tutor Perini Corp | 0.8% | Trimmed 14% | 663,971 | $11.1M |
| Q Questar Corp | 0.8% | Trimmed 2.4% | 565,705 | $11M |
| Republic Services Inc | 0.8% | Unchanged | 249,950 | $11M |
Showing top 60 of 93 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2015 · filed February 19, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cno Financial Group | Exited | −2,248,546 | −$42.3M | — |
| Genworth Financial Inc | Exited | −3,787,080 | −$17.5M | — |
| Old National Bancorp | New | +1,218,314 | +$16.5M | 1.1% |
| Cable One Inc | Added | +29,313 | +$12.7M | 2.0% |
| Sabra Health Care REIT Inc | Exited | −539,508 | −$12.5M | — |
| Fifth Third Bancorp | New | +578,843 | +$11.6M | 0.8% |
| CC Chemtura Corporation | Trimmed | −409,506 | −$11.2M | 1.3% |
| Verisk Analytics | Trimmed | −141,044 | −$10.8M | 2.5% |
| GH Graham Holdings Co - Class B | Exited | −18,210 | −$10.5M | — |
| Barnes Group Inc | Exited | −282,933 | −$10.2M | — |
Showing the 10 largest of 76 changes.
quarter ended September 30, 2015 · filed November 10, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MG Media General Inc | Exited | −1,415,627 | −$23.4M | — |
| AT Atlantic Tele-network Inc | New | +285,213 | +$21.1M | 1.4% |
| Tyson Foods Inc | New | +392,848 | +$16.9M | 1.1% |
| Cable One Inc | New | +38,583 | +$16.2M | 1.1% |
| Sandisk Corp | New | +293,010 | +$15.9M | 1.0% |
| Portland General Electric Co | Trimmed | −412,030 | −$15.2M | 0.9% |
| CE Coca-cola Enterprises | Trimmed | −263,984 | −$12.8M | 0.7% |
| CG Casey`s General Stores Inc | Trimmed | −123,208 | −$12.7M | 2.7% |
| Manpowergroup Inc | Trimmed | −133,003 | −$10.9M | 0.5% |
| Republic Services Inc | New | +249,950 | +$10.3M | 0.7% |
Showing the 10 largest of 94 changes.
quarter ended June 30, 2015 · filed August 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sba Communications | Exited | −336,834 | −$39.4M | — |
| GC Gannett Co | Exited | −914,035 | −$33.9M | — |
| Tegna Inc | New | +914,035 | +$29.3M | 1.6% |
| Humana Inc | Exited | −141,937 | −$25.3M | — |
| WE Wpx Energy Inc | Exited | −2,069,777 | −$22.6M | — |
| GH Graham Holdings Co - Class B | New | +20,485 | +$22M | 1.2% |
| Weyerhaeuser Company | New | +527,160 | +$16.6M | 0.9% |
| Pentair PLC | Exited | −262,194 | −$16.5M | — |
| Eastman Chemical Co | New | +201,220 | +$16.5M | 0.9% |
| M&T Bank Corp | New | +131,570 | +$16.4M | 0.9% |
Showing the 10 largest of 78 changes.
quarter ended March 31, 2015 · filed May 11, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Meadwestvaco Corp | Exited | −877,428 | −$38.9M | — |
| Iron Mountain | Exited | −967,357 | −$37.4M | — |
| Ashland Inc | New | +280,327 | +$35.7M | 1.6% |
| Iron Mountain | New | +971,526 | +$35.4M | 1.6% |
| Ashland Inc | Exited | −280,943 | −$33.6M | — |
| Albany International Corp | New | +761,806 | +$30.3M | 1.4% |
| Albany International Corp | Exited | −787,175 | −$29.9M | — |
| BE Bob Evans Farms | Exited | −525,488 | −$26.9M | — |
| AF Ambac Financial Group Inc | Exited | −1,073,929 | −$26.3M | — |
| AF Ambac Financial Group Inc | New | +1,052,131 | +$25.5M | 1.2% |
Showing the 10 largest of 98 changes.
quarter ended December 31, 2014 · filed February 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KT Kla Tencor | Exited | −511,414 | −$40.3M | — |
| OF Ocwen Financial | Exited | −1,492,476 | −$39.1M | — |
| Cintas Corp | Trimmed | −421,815 | −$33.1M | 1.5% |
| Albany International Corp | Exited | −958,944 | −$32.6M | — |
| Albany International Corp | New | +787,175 | +$29.9M | 1.4% |
| Oil States International Inc | Exited | −440,686 | −$27.3M | — |
| Post Holdings Inc | Exited | −752,434 | −$25M | — |
| XG Xl Group PLC | Exited | −720,961 | −$23.9M | — |
| TI Tyco International Ltd | Exited | −511,261 | −$22.8M | — |
| TI Tyco International PLC | New | +511,261 | +$22.4M | 1.0% |
Showing the 10 largest of 85 changes.
quarter ended September 30, 2014 · filed November 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AF Ambac Financial Group Inc | Exited | −1,403,931 | −$38.3M | — |
| AR Altisource Residential Corp | New | +1,358,276 | +$32.6M | 1.4% |
| Ashland Inc | Exited | −272,367 | −$29.6M | — |
| Ashland Inc | New | +283,226 | +$29.5M | 1.3% |
| AF Ambac Financial Group Inc | New | +1,329,859 | +$29.4M | 1.2% |
| Barnes Group Inc | Exited | −670,640 | −$25.8M | — |
| Avis Budget Group Inc | Exited | −422,999 | −$25.2M | — |
| UE Uns Energy Corp | Exited | −362,790 | −$21.9M | — |
| Barnes Group Inc | New | +637,429 | +$19.3M | 0.8% |
| BE Bob Evans Farms | New | +343,327 | +$16.3M | 0.7% |
Showing the 10 largest of 80 changes.
quarter ended June 30, 2014 · filed August 07, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ingredion Inc | Exited | −701,898 | −$47.8M | — |
| A.o. Smith Corporation | Exited | −531,782 | −$24.5M | — |
| OF Ocwen Financial | Added | +659,196 | +$24.5M | 2.1% |
| Civeo Corporation | New | +937,674 | +$23.5M | 0.9% |
| WC Williams Cos Inc | Trimmed | −400,340 | −$23.3M | 1.3% |
| HB Hillshire Brands Co | Exited | −618,095 | −$23M | — |
| D Domtar Corp | New | +463,043 | +$19.8M | 0.8% |
| United Rentals Inc | New | +171,998 | +$18M | 0.7% |
| Pentair Ltd | Exited | −216,365 | −$17.2M | — |
| Oil States International Inc | Added | +252,778 | +$16.2M | 1.0% |
Showing the 10 largest of 78 changes.
quarter ended March 31, 2014 · filed May 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AF Ambac Financial Group Inc | New | +1,618,353 | +$50.2M | 1.9% |
| E Emeritus Corp | Exited | −1,520,095 | −$32.9M | — |
| Slm Corporation | Exited | −1,047,691 | −$27.5M | — |
| Brookdale Senior Living | Trimmed | −702,597 | −$23.5M | 3.1% |
| Tidewater Inc | Added | +452,819 | +$22M | 1.9% |
| K& Kulicke & Soffa Industries | Added | +1,711,938 | +$21.6M | 1.7% |
| Ltc Properties | Exited | −564,827 | −$20M | — |
| Mueller Industries Inc | Added | +646,302 | +$19.4M | 1.5% |
| Simpson Manufacturing Co | Exited | −506,668 | −$18.6M | — |
| CH Core-mark Holding Co Inc | New | +247,573 | +$18M | 0.7% |
Showing the 10 largest of 82 changes.
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