Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$5.05B in Q2 2013 → $2.35B now. Hover for any quarter.
As reported for the quarter ended December 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AL Air Lease Corp | 2.6% | Trimmed 8.2% | 1,771,815 | $60.8M |
| Bok Financial Corp | 2.4% | Trimmed 12% | 671,505 | $55.8M |
| B Bancorpsouth, Inc. | 2.2% | Added 57% | 1,702,185 | $52.9M |
| Outfront Media, Inc. | 2.2% | Added 21% | 2,094,130 | $52.1M |
| Umb Financial Corp | 2.1% | Trimmed 33% | 645,704 | $49.8M |
| JB John Bean Tech, Corp. | 2.1% | Trimmed 12% | 572,000 | $49.2M |
| Hilltop Holdings Inc. | 2.1% | Trimmed 13% | 1,647,348 | $49.1M |
| Kennedy Wilson Holdings | 1.8% | Trimmed 13% | 2,033,326 | $41.7M |
| NB Nexstar Broadcasting Group | 1.8% | Trimmed 13% | 654,247 | $41.4M |
| Denny's Corporation | 1.8% | Trimmed 4.5% | 3,211,683 | $41.2M |
| Ryman Hospitality Properties | 1.7% | Trimmed 12% | 636,434 | $40.1M |
| Commercial Metals Co | 1.7% | Trimmed 11% | 1,832,233 | $39.9M |
| Esco Technologies, Inc. | 1.7% | Trimmed 12% | 689,310 | $39M |
| Sabra Health Care REIT | 1.6% | Trimmed 11% | 1,531,495 | $37.4M |
| PF Provident Financial | 1.6% | Trimmed 13% | 1,318,198 | $37.3M |
| Black Hills Corp. | 1.6% | Trimmed 9.9% | 604,099 | $37.1M |
| I Iberiabank Corp. | 1.6% | Added 13% | 439,116 | $36.8M |
| Ensign Group Inc. | 1.6% | Trimmed 12% | 1,653,999 | $36.7M |
| Vail Resorts Inc. | 1.5% | Trimmed 13% | 223,244 | $36M |
| PA Penske Automotive | 1.5% | Trimmed 12% | 676,139 | $35.1M |
| PE Parsley Energy, Inc. | 1.5% | Trimmed 26% | 993,115 | $35M |
| KF Kearney Financial Corp. | 1.5% | Trimmed 13% | 2,226,479 | $34.6M |
| SJ South Jersey Inds Inc. | 1.5% | Trimmed 13% | 1,016,225 | $34.2M |
| Allete Inc | 1.4% | Added 22% | 524,452 | $33.7M |
| Sensient Technologies Corp | 1.4% | Trimmed 13% | 422,386 | $33.2M |
| Itt Inc. | 1.4% | Trimmed 32% | 849,519 | $32.8M |
| Caretrust REIT Inc. | 1.4% | Trimmed 11% | 2,116,773 | $32.4M |
| Synovus Financial Corp | 1.4% | Trimmed 22% | 781,355 | $32.1M |
| MN Mitel Networks Corporation | 1.4% | Trimmed 12% | 4,696,544 | $31.9M |
| Kaiser Aluminum Corp | 1.3% | Trimmed 11% | 402,760 | $31.3M |
| RB Ritchie Bros. Auctioneers | 1.3% | Trimmed 13% | 910,832 | $31M |
| Abm Industries, Inc. | 1.3% | Trimmed 13% | 745,980 | $30.5M |
| SA Smith A O Corp | 1.3% | Added 37% | 636,018 | $30.1M |
| Knowles Corp. | 1.2% | Added 2.0% | 1,736,236 | $29M |
| VM Versum Materials Inc. | 1.2% | Added 1650% | 1,030,175 | $28.9M |
| Vista Outdoor Inc. | 1.2% | Added 62% | 782,119 | $28.9M |
| Generac Holdings, Inc. | 1.2% | Added 5.5% | 687,536 | $28M |
| WM Wright Medical Group, Inc. | 1.2% | Trimmed 9.0% | 1,199,691 | $27.6M |
| TP Tri Pointe Group, Inc. | 1.1% | Trimmed 8.2% | 2,290,197 | $26.3M |
| Verint Systems Inc. | 1.1% | Trimmed 12% | 745,295 | $26.3M |
| Wex, Inc. | 1.1% | Trimmed 12% | 235,211 | $26.3M |
| Diebold Nixdorf | 1.1% | Trimmed 9.8% | 1,024,166 | $25.8M |
| MG Media General Inc | 1.0% | Trimmed 13% | 1,307,521 | $24.6M |
| SR Synergy Resources Corp | 1.0% | Added 18% | 2,663,663 | $23.7M |
| Bloomin' Brands Inc. | 0.9% | Trimmed 13% | 1,147,965 | $20.7M |
| Voya Financial,inc. | 0.8% | Trimmed 2.4% | 489,373 | $19.2M |
| T Time Inc. | 0.8% | Trimmed 13% | 1,058,974 | $18.9M |
| Hanmi Financial Corp | 0.8% | Added 30% | 506,514 | $17.7M |
| Urban Edge Properties | 0.7% | Trimmed 13% | 631,287 | $17.4M |
| KP Kapstone Paper And Packaging | 0.7% | Trimmed 14% | 777,289 | $17.1M |
| Kbr Inc. | 0.7% | New | 946,465 | $15.8M |
| A Alere, Inc. | 0.7% | Trimmed 13% | 403,105 | $15.7M |
| MF Manitowoc Foodservice In | 0.7% | New | 811,110 | $15.7M |
| CC Chemtura Corporation | 0.6% | Trimmed 44% | 438,957 | $14.6M |
| NC Northwestern Corporation | 0.6% | Trimmed 46% | 256,117 | $14.6M |
| Nrg Energy Inc | 0.6% | Added 14% | 1,112,914 | $13.6M |
| AW Allied World Assurance | 0.5% | Trimmed 5.4% | 238,778 | $12.8M |
| TM Tribune Media Company | 0.5% | Added 28% | 333,157 | $11.7M |
| Forestar Group, Inc. | 0.5% | Trimmed 28% | 867,282 | $11.5M |
| MR Mdu Resource Group | 0.5% | Trimmed 18% | 395,345 | $11.4M |
Showing top 60 of 270 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Flowers Foods Inc | Trimmed | −1,481,501 | −$29.5M | — |
| VM Versum Materials Inc. | Added | +971,295 | +$27.3M | 1.2% |
| Umb Financial Corp | Trimmed | −322,480 | −$24.9M | 2.1% |
| Gaming And Leisure Properties, | Trimmed | −699,085 | −$21.4M | 0.2% |
| B Bancorpsouth, Inc. | Added | +620,346 | +$19.3M | 2.2% |
| CB Cst Brands, Inc. | Exited | −361,828 | −$17.4M | — |
| Kbr Inc. | New | +946,465 | +$15.8M | 0.7% |
| MF Manitowoc Foodservice In | New | +811,110 | +$15.7M | 0.7% |
| Itt Inc. | Trimmed | −400,002 | −$15.4M | 1.4% |
| HM Houghton Mifflin Harcourt Co. | Exited | −1,070,580 | −$14.4M | — |
Showing the 10 largest of 285 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ensign Group Inc. | New | +1,874,204 | +$37.7M | 1.6% |
| CB Cst Brands, Inc. | Trimmed | −775,257 | −$37.3M | 0.7% |
| CC Chemtura Corporation | Trimmed | −792,930 | −$26M | 1.1% |
| EI Enpro Industries Inc. | Exited | −560,932 | −$24.9M | — |
| Outfront Media, Inc. | Added | +873,255 | +$20.7M | 1.7% |
| RB Regal Beloit Corp. | Trimmed | −323,474 | −$19.2M | 0.1% |
| Hanover Insurance Group Inc | Trimmed | −227,623 | −$17.2M | — |
| Xenia Hotels & Resorts, Inc. | Trimmed | −1,098,441 | −$16.7M | 0.1% |
| AL Air Lease Corp | Added | +554,869 | +$15.9M | 2.3% |
| G& Genesee & Wyoming | Exited | −229,522 | −$13.5M | — |
Showing the 10 largest of 260 changes.
quarter ended June 30, 2016 · filed August 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Itt Corp. | Exited | −1,148,655 | −$42.4M | — |
| NB Nexstar Broadcasting Group | New | +802,978 | +$38.2M | 1.6% |
| Hilltop Holdings Inc. | Added | +1,818,600 | +$38.2M | 1.8% |
| Black Hills Corp. | Added | +582,540 | +$36.7M | 1.6% |
| Spirit Realty Capital Inc | Trimmed | −2,827,784 | −$36.1M | 0.3% |
| Itt Inc. | New | +1,107,726 | +$35.4M | 1.5% |
| Wintrust Financial Corp | Trimmed | −597,212 | −$30.5M | 0.1% |
| Kennedy Wilson Holdings | Added | +1,569,040 | +$29.7M | 2.0% |
| Hanover Insurance Group Inc | Trimmed | −336,813 | −$28.5M | 0.8% |
| AE American Equity Investment Lif | Exited | −1,654,400 | −$27.8M | — |
Showing the 10 largest of 315 changes.
quarter ended March 31, 2016 · filed May 13, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FS Fairchild Semiconductor | Exited | −2,019,390 | −$41.8M | — |
| Slm Corp. | Trimmed | −6,444,567 | −$41.1M | — |
| Bok Financial Corp | Added | +710,006 | +$38.8M | 1.6% |
| Texas Capital Bancshares, Inc. | Exited | −704,161 | −$34.8M | — |
| F Firstmerit Corp. | Exited | −1,775,830 | −$33.1M | — |
| KF Kearney Financial Corp. | Added | +2,567,140 | +$31.7M | 1.4% |
| Union Bankshares Corporation | Trimmed | −1,072,579 | −$26.4M | — |
| LF Legacytexas Financial Group, I | Trimmed | −1,312,108 | −$25.8M | 0.5% |
| One Gas Inc. | Trimmed | −385,111 | −$23.5M | 0.8% |
| VT Vanguard Total Bond Index Inst | Exited | −2,026,198 | −$21.6M | — |
Showing the 10 largest of 336 changes.
quarter ended December 31, 2015 · filed February 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Littelfuse Inc. | Trimmed | −243,570 | −$26.1M | — |
| R Rexnord Corp. | Exited | −1,521,669 | −$25.8M | — |
| PE Parsley Energy, Inc. | New | +1,355,280 | +$25M | 0.8% |
| SH Sothebys Holdgs Cl A | Exited | −740,390 | −$23.7M | — |
| Taylor Morrison Home Corp. | Exited | −1,207,793 | −$22.5M | — |
| Evertec, Inc. | Exited | −1,083,820 | −$19.6M | — |
| Tennant Co | Exited | −270,619 | −$15.2M | — |
| AR Aerojet Rocketdyne Holding | Trimmed | −968,150 | −$15.2M | 0.1% |
| CR Carrols Restaurant Gr Inc. | Exited | −1,102,152 | −$13.1M | — |
| IT Ishares Tr Russell 2000 Value | New | +141,025 | +$13M | 0.4% |
Showing the 10 largest of 308 changes.
quarter ended September 30, 2015 · filed November 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Synovus Financial Corp | New | +1,620,430 | +$48M | 1.4% |
| WM Wright Medical Group, Inc | Exited | −1,769,391 | −$46.5M | — |
| WM Wright Medical Group, Inc. | New | +1,921,796 | +$40.4M | 1.1% |
| Timken Co. | Exited | −858,180 | −$31.4M | — |
| BC Bonanza Creek Energy Inc | Exited | −1,664,555 | −$30.4M | — |
| C Corelogic, Inc. | Exited | −645,090 | −$25.6M | — |
| FH Federal-mogul Holdings Corp. | Exited | −2,253,725 | −$25.6M | — |
| Spectrum Brands Holdings Inc. | Trimmed | −277,360 | −$25.4M | 0.2% |
| Abm Industries, Inc. | New | +912,490 | +$24.9M | 0.7% |
| PL Popeyes Louisiana Kitchen, Inc | Exited | −385,260 | −$23.1M | — |
Showing the 10 largest of 318 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Synovus Financial Corp | Exited | −1,585,340 | −$44.4M | — |
| G Gencorp Inc. | Exited | −1,884,893 | −$43.7M | — |
| MG Media General Inc | New | +2,597,580 | +$42.9M | 1.0% |
| AR Aerojet Rocketdyne Holding | New | +1,624,113 | +$33.5M | 0.8% |
| FE Franklin Elec Inc | Exited | −720,708 | −$27.5M | — |
| Xenia Hotels & Resorts, Inc | Added | +1,019,325 | +$22.2M | 1.0% |
| CH Core-mark Holding Co. Inc. | Exited | −324,500 | −$20.9M | — |
| Texas Capital Bancshares, Inc. | Added | +305,070 | +$19M | 1.1% |
| SJ South Jersey Inds Inc. | Added | +692,795 | +$17.1M | 0.8% |
| S Starz | Trimmed | −346,160 | −$15.5M | 1.0% |
Showing the 10 largest of 330 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| E Exelis Inc. | Trimmed | −2,391,270 | −$58.3M | — |
| VF Viewpoint Finl Group | Exited | −2,441,521 | −$58.2M | — |
| LF Legacytexas Financial Group, I | New | +2,446,631 | +$55.6M | 1.1% |
| HE Helix Energy Solution Group In | Exited | −2,227,530 | −$48.3M | — |
| Urban Edge Properties | New | +1,481,032 | +$35.1M | 0.7% |
| Vista Outdoor Inc. | New | +808,216 | +$34.6M | 0.7% |
| MV Marriott Vacations | Trimmed | −406,630 | −$33M | 0.3% |
| Manitowoc Company Inc. | Exited | −1,361,470 | −$30.1M | — |
| IL Interval Leisure Group, Inc. | Added | +1,099,040 | +$28.8M | 0.6% |
| RB Regal Beloit Corp. | Added | +332,222 | +$26.6M | 1.2% |
Showing the 10 largest of 348 changes.
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