Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$5.42B in Q2 2013 → $2.25B 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 |
|---|---|---|---|---|
| Silicon Motion Technology Co | 1.8% | Trimmed 51% | 123,895 | $41.3M |
| Century Communities Inc | 1.6% | Added 14% | 516,410 | $37M |
| Centerra Gold Inc | 1.5% | Trimmed 3.0% | 2,148,931 | $34.1M |
| EC Encore Cap Group Inc | 1.5% | Trimmed 6.6% | 362,825 | $33.8M |
| TC Texas Cap Bancshares Inc | 1.3% | Trimmed 16% | 280,763 | $29M |
| Teledyne Technologies Inc | 1.2% | Trimmed 0.9% | 41,448 | $27.6M |
| Teleflex Incorporated | 1.2% | Trimmed 1.9% | 211,848 | $26.9M |
| AS Academy Sports & Outdoors In | 1.2% | Added 71% | 563,941 | $26.6M |
| QH Quaker Houghton | 1.2% | Added 27% | 165,289 | $26.3M |
| Associated Banc-corp | 1.1% | Trimmed 4.6% | 835,979 | $25.7M |
| CI Cass Information Sys Inc | 1.1% | Added 4.9% | 493,406 | $25.3M |
| CC Capital City Bank | 1.1% | Unchanged | 500,000 | $24.7M |
| Ezcorp Inc | 1.1% | Unchanged | 705,906 | $24.4M |
| Evertec Inc | 1.0% | Added 236% | 840,400 | $23.3M |
| Primo Brands Corporation | 1.0% | Added 7.2% | 938,304 | $22.9M |
| Viper Energy Inc | 1.0% | Added 1.1% | 536,382 | $22.7M |
| IH Integer Hldgs Corp | 1.0% | Trimmed 3.1% | 240,234 | $22.4M |
| Public Storage | 1.0% | Trimmed 12% | 69,500 | $22.1M |
| EG Eldorado Gold Corp New | 1.0% | Added 1.0% | 709,550 | $22.1M |
| GI Gates Indl Corp PLC | 1.0% | Trimmed 2.6% | 782,644 | $21.9M |
| HJ Hunt J B Trans Svcs Inc | 1.0% | Trimmed 17% | 75,308 | $21.8M |
| Allegiant Travel Co | 1.0% | Added 0.5% | 184,835 | $21.7M |
| ER Eog Res Inc | 1.0% | Added 13% | 166,284 | $21.6M |
| SB Seacoast Bkg Corp Fla | 1.0% | Added 3.9% | 646,432 | $21.5M |
| Nwpx Infrastructure Inc | 0.9% | Trimmed 30% | 140,000 | $21M |
| Chiron Real Estate Inc | 0.9% | Added 25% | 556,260 | $20.9M |
| CP Camden Ppty Tr | 0.9% | Trimmed 2.8% | 181,848 | $20.8M |
| Phinia Inc | 0.9% | Trimmed 1.9% | 252,333 | $20.8M |
| Watsco Inc | 0.9% | Trimmed 3.4% | 49,860 | $20.8M |
| I3 Verticals Inc | 0.9% | Added 59% | 965,250 | $20.6M |
| Nov Inc | 0.9% | Trimmed 7.2% | 1,108,587 | $20.6M |
| Exelon Corp | 0.9% | Trimmed 0.1% | 437,106 | $20.4M |
| BD Becton Dickinson & Co | 0.9% | Added 12% | 129,740 | $19.6M |
| Lxp Industrial Trust | 0.9% | Added 57% | 363,350 | $19.6M |
| GB Glacier Bancorp Inc New | 0.8% | Trimmed 2.8% | 361,699 | $18.7M |
| HN Hexcel Corp New | 0.8% | Added 8.2% | 179,935 | $18M |
| BB Barrett Business Svcs Inc | 0.7% | Unchanged | 450,000 | $16M |
| Arcbest Corp | 0.7% | Unchanged | 110,000 | $15.8M |
| Magnolia Oil & Gas Corp | 0.7% | Trimmed 2.4% | 615,475 | $15.7M |
| Hershey Co | 0.7% | Trimmed 0.1% | 88,817 | $15.6M |
| Columbia Sportswear Co | 0.7% | Added 6.4% | 250,091 | $15.5M |
| MI Mohawk Inds Inc | 0.7% | Trimmed 15% | 126,088 | $15.3M |
| Forestar Group Inc | 0.7% | Trimmed 6.0% | 474,813 | $15M |
| HM Haemonetics Corp Mass | 0.7% | Added 135% | 200,000 | $15M |
| AI Astec Inds Inc | 0.7% | Added 5.5% | 241,590 | $14.8M |
| CC Cooper Cos Inc | 0.7% | Trimmed 8.0% | 203,834 | $14.6M |
| ST Shoals Technologies Group In | 0.6% | Added 39% | 1,466,050 | $14.5M |
| Lyft Inc | 0.6% | Added 20% | 990,050 | $14.5M |
| ST Sensata Technologies Hldg Pl | 0.6% | Added 27% | 295,650 | $14.1M |
| Keysight Technologies Inc | 0.6% | Trimmed 3.3% | 39,354 | $13.8M |
| Trico Bancshares | 0.6% | Unchanged | 250,000 | $13.5M |
| TI Thor Inds Inc | 0.6% | Trimmed 6.7% | 171,154 | $12.9M |
| MI Mgic Invt Corp Wis | 0.6% | Unchanged | 450,000 | $12.7M |
| Sanmina Corp | 0.6% | Added 25% | 50,000 | $12.7M |
| Wec Energy Group Inc | 0.6% | Added 82% | 108,279 | $12.6M |
| Sonic Automotive Inc | 0.6% | Added 20% | 147,598 | $12.5M |
| Dentsply Sirona Inc | 0.6% | Added 22% | 1,167,350 | $12.4M |
| Photronics Inc | 0.6% | Added 2.5% | 379,795 | $12.4M |
| Core Laboratories Inc | 0.5% | Added 606% | 1,058,311 | $12.3M |
| Unitil Corp | 0.5% | Added 55% | 232,349 | $12.2M |
Showing top 60 of 244 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Silicon Motion Technology Co | Trimmed | −128,189 | −$42.7M | 1.8% |
| Evertec Inc | Added | +590,400 | +$16.4M | 1.0% |
| Ichor Holdings | Trimmed | −132,500 | −$14.9M | 0.3% |
| LE Lincoln Edl Svcs Corp | Trimmed | −257,265 | −$12.8M | 0.2% |
| AS Academy Sports & Outdoors In | Added | +234,591 | +$11.1M | 1.2% |
| Core Laboratories Inc | Added | +908,311 | +$10.6M | 0.5% |
| Calavo Growers Inc | Exited | −400,000 | −$10.3M | — |
| Nwpx Infrastructure Inc | Trimmed | −60,000 | −$9M | 0.9% |
| HM Haemonetics Corp Mass | Added | +115,000 | +$8.63M | 0.7% |
| On Semiconductor Corp | Trimmed | −88,630 | −$8.38M | 0.2% |
Showing the 10 largest of 201 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LE Lincoln Edl Svcs Corp | Trimmed | −932,735 | −$37.9M | 0.7% |
| Teleflex Incorporated | Added | +112,071 | +$13.4M | 1.3% |
| UN Ugi Corp New | Exited | −319,000 | −$11.9M | — |
| Murphy Usa Inc | New | +24,049 | +$11.9M | 0.6% |
| GR Getty Rlty Corp New | New | +350,000 | +$11.1M | 0.6% |
| Radian Group Inc | Exited | −300,000 | −$10.8M | — |
| Lxp Industrial Trust | New | +231,400 | +$10.7M | 0.5% |
| NS National Storage Affiliates | Trimmed | −282,125 | −$10.6M | 0.4% |
| Kimberly-clark Corp | Exited | −97,860 | −$9.87M | — |
| Smith & Nephew PLC | Exited | −300,567 | −$9.86M | — |
Showing the 10 largest of 242 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IH Integer Hldgs Corp | Added | +202,715 | +$15.9M | 1.0% |
| CC Cooper Cos Inc | New | +187,263 | +$15.3M | 0.8% |
| CD Centene Corp Del | Trimmed | −337,919 | −$13.9M | 0.1% |
| Dentsply Sirona Inc | Trimmed | −1,150,807 | −$13.2M | 0.1% |
| EU Essential Utils Inc | Trimmed | −322,179 | −$12.4M | 0.1% |
| Perrigo Co PLC | Trimmed | −860,795 | −$12M | 0.2% |
| GM Global Med REIT Inc | Added | +270,786 | +$9.14M | 0.8% |
| Henry Schein Inc | New | +120,000 | +$9.07M | 0.5% |
| Centrus Energy Corp | Exited | −27,500 | −$8.53M | — |
| PI Plymouth Indl REIT Inc | Trimmed | −355,475 | −$7.78M | 0.4% |
Showing the 10 largest of 213 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Centrus Energy Corp | Trimmed | −62,500 | −$19.4M | 0.5% |
| CI Chart Inds Inc | Exited | −108,545 | −$17.9M | — |
| EU Essential Utils Inc | New | +367,662 | +$14.7M | 0.8% |
| Viper Energy Inc | New | +350,000 | +$13.4M | 0.7% |
| Allegiant Travel Co | New | +209,765 | +$12.7M | 0.7% |
| Lkq Corp | Exited | −341,472 | −$12.6M | — |
| Teleflex Incorporated | Added | +100,000 | +$12.2M | 1.0% |
| Potlatchdeltic Corporation | Trimmed | −251,283 | −$10.2M | 0.1% |
| Xcel Energy Inc | New | +122,958 | +$9.92M | 0.5% |
| Viper Energy Inc | Exited | −250,000 | −$9.53M | — |
Showing the 10 largest of 225 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BW Berkley W R Corp | Exited | −183,590 | −$13.1M | — |
| SU Skechers U S A Inc | Exited | −200,152 | −$11.4M | — |
| KT Knight-swift Transn Hldgs In | Trimmed | −236,499 | −$10.5M | 0.3% |
| SA Sealed Air Corp New | Exited | −347,572 | −$10M | — |
| CC Century Cmntys Inc | Added | +177,221 | +$9.98M | 1.3% |
| Hershey Co | Added | +58,524 | +$9.71M | 1.1% |
| Dentsply Sirona Inc | Added | +592,483 | +$9.41M | 1.4% |
| Calavo Growers Inc | New | +353,625 | +$9.4M | 0.5% |
| Quest Diagnostics Inc | Trimmed | −50,877 | −$9.14M | 0.5% |
| NG New Gold Inc Cda | Trimmed | −1,555,600 | −$7.7M | 0.6% |
Showing the 10 largest of 206 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Primo Brands Corporation | Exited | −400,000 | −$12.3M | — |
| PC Patterson Cos Inc | Exited | −395,000 | −$12.2M | — |
| EC Encore Cap Group Inc | New | +295,150 | +$10.1M | 0.6% |
| EP Essex Ppty Tr Inc | Trimmed | −30,730 | −$9.42M | 0.7% |
| LW Lamb Weston Hldgs Inc | Exited | −134,223 | −$8.97M | — |
| Quest Diagnostics Inc | Trimmed | −52,729 | −$8.92M | 1.0% |
| Associated Banc Corp | Added | +369,546 | +$8.33M | 1.0% |
| TC Texas Cap Bancshares Inc | Trimmed | −110,286 | −$8.24M | 2.1% |
| CM Columbus Mckinnon Corp N Y | Added | +477,375 | +$8.08M | 0.6% |
| Lkq Corp | New | +176,171 | +$7.49M | 0.4% |
Showing the 10 largest of 187 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PW Primo Water Corporation | Exited | −650,000 | −$16.4M | — |
| Sysco Corp | New | +193,917 | +$14.8M | 0.8% |
| Primo Brands Corporation | New | +400,000 | +$12.3M | 0.7% |
| Qorvo Inc | Exited | −112,924 | −$11.7M | — |
| Cal Maine Foods Inc | Trimmed | −91,586 | −$9.43M | — |
| Murphy Oil Corp | Exited | −267,896 | −$9.04M | — |
| On Semiconductor Corp | Added | +124,252 | +$7.83M | 0.8% |
| Customers Bancorp Inc | New | +157,600 | +$7.67M | 0.4% |
| Landsea Homes Corp | New | +854,144 | +$7.25M | 0.4% |
| QH Quaker Houghton | New | +48,409 | +$6.81M | 0.4% |
Showing the 10 largest of 176 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stericycle Inc | Exited | −411,050 | −$23.9M | — |
| MI Mohawk Inds Inc | Trimmed | −104,500 | −$16.8M | 2.3% |
| Smith & Nephew PLC | New | +437,072 | +$13.6M | 0.7% |
| Robert Half Inc. | New | +178,392 | +$12M | 0.6% |
| Wec Energy Group Inc | New | +119,105 | +$11.5M | 0.6% |
| Exelon Corp | Trimmed | −245,875 | −$9.97M | 0.7% |
| Quest Diagnostics Inc | Trimmed | −63,596 | −$9.87M | 1.3% |
| Valero Energy Corp | New | +69,433 | +$9.38M | 0.5% |
| NT Northern Tr Corp | Trimmed | −98,525 | −$8.87M | 0.9% |
| TD Teradata Corp Del | Exited | −254,633 | −$8.8M | — |
Showing the 10 largest of 176 changes.
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