Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$2.53B in Q1 2022 → $1.98B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Rogers Corp | 2.5% | Added 4.7% | 328,731 | $50.3M |
| Clean Harbors Inc | 2.1% | Trimmed 3.6% | 130,704 | $40.5M |
| Encompass Health Corp | 1.9% | Trimmed 4.4% | 312,855 | $38M |
| Permian Resources Corp | 1.9% | Trimmed 4.4% | 1,792,205 | $37.9M |
| Regal Rexnord Corporation | 1.6% | Trimmed 3.6% | 206,147 | $32M |
| Enpro Inc | 1.5% | Trimmed 6.1% | 99,178 | $30.4M |
| Viavi Solutions Inc | 1.4% | Trimmed 36% | 654,541 | $27.4M |
| SI Standex Intl Corp | 1.4% | Trimmed 5.5% | 99,093 | $27.1M |
| GI Gates Indl Corp Ltd | 1.3% | New | 1,009,225 | $26.4M |
| HN Hexcel Corp New | 1.3% | Trimmed 11% | 302,614 | $25.4M |
| Voya Financial Inc | 1.3% | Trimmed 6.4% | 265,472 | $25.1M |
| Lkq Corp | 1.3% | Added 321% | 1,083,743 | $24.7M |
| VI Valmont Inds Inc | 1.2% | Trimmed 6.3% | 52,665 | $24.4M |
| AR Agree Rlty Corp | 1.2% | Trimmed 4.1% | 364,642 | $24.4M |
| PC Prestige Consmr Healthcare I | 1.2% | Added 20% | 526,609 | $24.2M |
| Huron Consulting Group Inc | 1.2% | Trimmed 6.3% | 152,253 | $23.9M |
| Performance Food Group Co | 1.2% | Trimmed 4.1% | 256,237 | $23.4M |
| WI Wesco Intl Inc | 1.2% | Trimmed 1.1% | 64,579 | $23.2M |
| CB Columbia Bkg Sys Inc | 1.2% | Trimmed 6.2% | 808,364 | $23.1M |
| CI Caci Intl Inc | 1.1% | Trimmed 5.7% | 36,556 | $22.3M |
| WF Wintrust Finl Corp | 1.1% | Trimmed 5.7% | 156,735 | $22.2M |
| Silicon Laboratories Inc | 1.1% | Trimmed 17% | 99,909 | $22.1M |
| AC Axalta Coating Sys Ltd | 1.1% | Trimmed 4.0% | 683,289 | $22M |
| VN Valley Natl Bancorp | 1.1% | Trimmed 5.7% | 1,717,294 | $21.7M |
| Cactus Inc | 1.1% | Trimmed 5.2% | 344,061 | $21.4M |
| FI First Intst Bancsystem Inc | 1.1% | Trimmed 5.6% | 583,577 | $20.9M |
| Valvoline Inc | 1.0% | Added 14% | 686,412 | $20.7M |
| ON Old Natl Bancorp Ind | 1.0% | Trimmed 5.5% | 837,075 | $20.6M |
| Newmark Group Inc | 1.0% | Trimmed 5.7% | 1,615,214 | $19.8M |
| Idacorp Inc | 1.0% | Trimmed 5.7% | 150,494 | $19.7M |
| Korn Ferry | 1.0% | Trimmed 5.7% | 274,449 | $19.6M |
| Keysight Technologies Inc | 1.0% | Trimmed 13% | 52,754 | $19.2M |
| Associated Banc-corp | 1.0% | Trimmed 5.7% | 668,962 | $19.2M |
| IB Independent Bk Corp Mass | 1.0% | Trimmed 5.5% | 245,922 | $19.1M |
| Option Care Health Inc | 1.0% | Added 20% | 848,059 | $19.1M |
| NB National Bk Hldgs Corp | 1.0% | Trimmed 5.7% | 479,837 | $18.8M |
| HI Hanover Ins Group Inc | 0.9% | Trimmed 5.7% | 84,993 | $18.2M |
| Copt Defense Properties | 0.9% | Trimmed 5.7% | 534,126 | $17.8M |
| Expro Ltd | 0.9% | New | 1,111,158 | $17.5M |
| FF Fb Finl Corp | 0.9% | Trimmed 5.6% | 332,035 | $17.2M |
| Murphy Usa Inc | 0.9% | Added 66% | 34,007 | $17.1M |
| SF Simmons First Natl Corp | 0.9% | Trimmed 5.7% | 747,193 | $16.9M |
| Ingredion Inc | 0.8% | Added 30% | 174,326 | $16.7M |
| Agilent Technologies Inc | 0.8% | Trimmed 1.1% | 96,523 | $16.6M |
| Harmonic Inc | 0.8% | Trimmed 5.7% | 1,569,991 | $16.6M |
| Microchip Technology Inc. | 0.8% | Trimmed 1.2% | 210,282 | $16.4M |
| Cabot Corp | 0.8% | Trimmed 5.7% | 207,597 | $16M |
| IB Installed Bldg Prods Inc | 0.8% | Added 1.9% | 83,162 | $16M |
| RG Reinsurance Group Amer Inc | 0.8% | Trimmed 1.1% | 63,927 | $15.7M |
| IT Ishares Tr | 0.8% | Added 29% | 75,047 | $15.7M |
| Belden Inc | 0.8% | Trimmed 5.7% | 145,408 | $15.7M |
| SP Starwood Ppty Tr Inc | 0.8% | Trimmed 9.1% | 1,125,541 | $15.2M |
| Stag Industrial Inc | 0.7% | Trimmed 5.5% | 405,702 | $14.5M |
| Ptc Inc | 0.7% | Added 36% | 101,324 | $14.2M |
| PG Portland Gen Elec Co | 0.7% | Added 38% | 316,157 | $14.1M |
| SL Slb Limited | 0.7% | Trimmed 1.1% | 288,514 | $14.1M |
| Aramark | 0.7% | Trimmed 1.1% | 260,353 | $13.9M |
| Group 1 Automotive Inc | 0.7% | Added 7.8% | 57,283 | $13.8M |
| DP Dorman Prods Inc | 0.7% | Trimmed 24% | 111,238 | $13.6M |
| MI Mgic Invt Corp Wis | 0.7% | Trimmed 5.5% | 523,109 | $13.5M |
Showing top 60 of 139 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GI Gates Indl Corp PLC | Exited | −1,064,115 | −$29.8M | — |
| GI Gates Indl Corp Ltd | New | +1,009,225 | +$26.4M | 1.3% |
| Cohu Inc | Trimmed | −381,339 | −$26M | 0.5% |
| Lkq Corp | Added | +826,362 | +$18.9M | 1.3% |
| Expro Ltd | New | +1,111,158 | +$17.5M | 0.9% |
| EG Expro Group Holdings Nv | Exited | −1,172,531 | −$17.3M | — |
| NS National Storage Affiliates | Exited | −384,974 | −$17.1M | — |
| Viavi Solutions Inc | Trimmed | −360,285 | −$15.1M | 1.4% |
| IR Independence Rlty Tr Inc | New | +849,818 | +$12.3M | 0.6% |
| PF Planet Fitness Master Issuer | New | +250,074 | +$10.6M | 0.5% |
Showing the 10 largest of 145 changes.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rogers Corp | Added | +176,300 | +$28.9M | 2.3% |
| Viavi Solutions Inc | Trimmed | −409,446 | −$19.6M | 2.2% |
| Prosperity Bancshares Inc | New | +206,548 | +$15.1M | 0.7% |
| E Enviri Corp | Exited | −738,532 | −$14.5M | — |
| LH Lumentum Hldgs Inc | Trimmed | −15,957 | −$13.7M | 0.7% |
| Coterra Energy Inc | Exited | −317,440 | −$11.2M | — |
| Keysight Technologies Inc | Trimmed | −30,455 | −$10.7M | 1.0% |
| First Horizon Corporation | Trimmed | −406,275 | −$10.4M | 0.7% |
| Murphy Usa Inc | Trimmed | −19,305 | −$10.4M | 0.5% |
| Jones Lang Lasalle Inc | New | +33,443 | +$10.4M | 0.5% |
Showing the 10 largest of 145 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LH Lumentum Hldgs Inc | Trimmed | −79,390 | −$55.8M | 1.2% |
| First Horizon Corporation | Trimmed | −693,374 | −$15.8M | 1.1% |
| SF Simmons First Natl Corp | New | +809,473 | +$15.7M | 0.8% |
| Sm Energy Company | New | +426,525 | +$13.3M | 0.7% |
| Hasbro Inc | Exited | −128,068 | −$10.5M | — |
| Helios Technologies Inc | New | +149,265 | +$9.66M | 0.5% |
| TC Topbuild Cor | New | +25,402 | +$8.92M | 0.4% |
| Civitas Resources Inc | Exited | −301,484 | −$8.17M | — |
| Performance Food Group Co | Added | +94,644 | +$8.11M | 1.2% |
| Treehouse Foods Inc | Exited | −330,006 | −$7.78M | — |
Showing the 10 largest of 147 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LH Lumentum Hldgs Inc | Trimmed | −181,839 | −$67M | 2.1% |
| Agilent Technologies Inc | New | +90,754 | +$12.3M | 0.6% |
| Hologic Inc | Exited | −157,722 | −$10.6M | — |
| AC Axalta Coating Sys Ltd | Added | +323,314 | +$10.4M | 1.2% |
| Allstate Corp | Trimmed | −42,260 | −$8.8M | 0.4% |
| Blue Owl Capital Inc | New | +575,005 | +$8.59M | 0.4% |
| WF Wintrust Finl Corp | Trimmed | −59,244 | −$8.28M | 1.2% |
| F5 Inc | Exited | −24,457 | −$7.9M | — |
| Regal Rexnord Corporation | Added | +52,155 | +$7.32M | 1.7% |
| AR Alexandria Real Estate Eq In | Exited | −72,332 | −$6.03M | — |
Showing the 10 largest of 144 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LH Lumentum Hldgs Inc | Trimmed | −220,314 | −$35.8M | 2.5% |
| PF Pinnacle Finl Partners Inc | Exited | −285,333 | −$31.5M | — |
| FF Fb Finl Corp | New | +371,005 | +$20.7M | 1.1% |
| Championx Corporation | Exited | −656,241 | −$16.3M | — |
| PA Packaging Corp Amer | New | +49,973 | +$10.9M | 0.6% |
| Nisource Inc | Exited | −260,274 | −$10.5M | — |
| S Schlumberger Ltd | New | +280,703 | +$9.65M | 0.5% |
| Qorvo Inc | Exited | −107,044 | −$9.09M | — |
| SB Southstate Bk Corp | New | +90,602 | +$8.96M | 0.5% |
| Microchip Technology Inc. | New | +137,836 | +$8.85M | 0.5% |
Showing the 10 largest of 147 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PG Portland Gen Elec Co | Trimmed | −307,309 | −$12.5M | 0.5% |
| Evercore Inc | New | +40,987 | +$11.1M | 0.6% |
| GP Global Pmts Inc | Exited | −105,300 | −$10.3M | — |
| Encompass Health Corp | Trimmed | −81,236 | −$9.96M | 2.3% |
| Addus Homecare Corp | New | +79,453 | +$9.15M | 0.5% |
| Leidos Holdings Inc | Trimmed | −46,831 | −$7.39M | 0.4% |
| Azek Co Inc | Exited | −142,314 | −$6.96M | — |
| HI Hanover Ins Group Inc | Trimmed | −39,056 | −$6.63M | 0.9% |
| LH Lumentum Hldgs Inc | Added | +66,541 | +$6.33M | 2.6% |
| Idacorp Inc | Added | +50,720 | +$5.86M | 1.1% |
Showing the 10 largest of 145 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +110,126 | +$16.6M | 1.1% |
| Associated Banc Corp | New | +547,958 | +$12.3M | 0.7% |
| Championx Corporation | Trimmed | −379,552 | −$11.3M | 1.1% |
| Xcel Energy Inc | New | +146,635 | +$10.4M | 0.6% |
| Arcadium Lithium PLC | Exited | −1,982,000 | −$10.2M | — |
| DF Discover Finl Svcs | Exited | −57,673 | −$9.99M | — |
| Urban Outfitters Inc | Trimmed | −182,878 | −$9.58M | 0.3% |
| AF Ally Finl Inc | New | +252,149 | +$9.2M | 0.5% |
| EN Entergy Corp New | Trimmed | −104,764 | −$8.96M | 0.5% |
| Murphy Usa Inc | Trimmed | −18,871 | −$8.87M | 0.8% |
Showing the 10 largest of 150 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Starwood Ppty Tr Inc | New | +1,308,207 | +$24.8M | 1.2% |
| Bwx Technologies Inc | Trimmed | −94,545 | −$10.5M | 0.1% |
| ES Epam Sys Inc | New | +37,857 | +$8.85M | 0.4% |
| EN Entergy Corp New | Added | +106,181 | +$8.05M | 0.8% |
| Clean Harbors Inc | Trimmed | −34,602 | −$7.96M | 2.0% |
| Healthpeak Properties Inc | Exited | −339,982 | −$7.78M | — |
| Emcor Group Inc | Exited | −17,277 | −$7.44M | — |
| Cohu Inc | New | +265,013 | +$7.08M | 0.4% |
| EG Expro Group Holdings Nv | New | +563,419 | +$7.03M | 0.3% |
| Arcadium Lithium PLC | Trimmed | −1,144,080 | −$5.87M | 0.5% |
Showing the 10 largest of 150 changes.
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