Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$37.8M in Q4 2024 → $3.72M 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 |
|---|---|---|---|---|
| Aflac Inc. | 6.9% | Unchanged | 2,302 | $257K |
| Quest Diagnostics Inc. | 6.5% | Unchanged | 1,036 | $241K |
| Labcorp Holdings Inc. | 6.4% | Unchanged | 767 | $236K |
| HI Hanover Insurance Group Inc. (the) | 6.2% | Unchanged | 1,074 | $230K |
| Inventrust Properties Corporation | 6.1% | Unchanged | 7,572 | $228K |
| Globe Life Inc. | 6.0% | Unchanged | 1,354 | $224K |
| Ameren Corporation | 5.7% | Unchanged | 2,147 | $213K |
| SC Southern Company (the) | 5.7% | Unchanged | 2,573 | $213K |
| Centerpoint Energy Inc. | 5.5% | Unchanged | 5,516 | $203K |
| Xcel Energy Inc. | 5.4% | Unchanged | 2,872 | $202K |
| Regency Centers Corporation | 5.4% | Unchanged | 2,803 | $201K |
| Fnb Corp | 5.1% | Unchanged | 11,012 | $190K |
| Dynex Capital Inc. | 4.6% | Unchanged | 15,285 | $170K |
| Northwest Bancshares Inc. | 4.3% | Unchanged | 10,717 | $159K |
| Columbia Financial Inc. | 4.3% | New | 14,368 | $159K |
| Sunstone Hotel Investors Inc. | 3.3% | Unchanged | 10,797 | $121K |
| Agnc Investment Corporation | 3.0% | New | 12,466 | $113K |
| Genworth Financial Inc. | 2.9% | New | 11,842 | $106K |
| Kearny Financial Corp | 2.5% | New | 10,049 | $92K |
| Mfa Financial Inc. | 2.4% | Unchanged | 11,153 | $87.6K |
| Apollo Commercial Real Estate Finance Inc. | 1.9% | Unchanged | 11,153 | $69.1K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alliant Energy Corporation | Exited | −3,522 | −$269K | — |
| Cms Energy Corporation | Exited | −2,982 | −$228K | — |
| Avista Corporation | Exited | −5,506 | −$225K | — |
| Cincinnati Financial Corporation | Exited | −1,203 | −$223K | — |
| Horace Mann Educators Corporation | Exited | −4,310 | −$223K | — |
| Dominion Energy Inc. | Exited | −3,196 | −$218K | — |
| Webster Financial Corporation | Exited | −2,792 | −$213K | — |
| Exelon Corporation | Exited | −4,366 | −$204K | — |
| Csx Corporation | Exited | −4,270 | −$203K | — |
| Garrett Motion Inc. | Exited | −5,599 | −$203K | — |
Showing the 10 largest of 15 changes.
quarter ended June 30, 2026 · filed July 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Firstenergy Corporation | Exited | −4,979 | −$252K | — |
| Wec Energy Group Inc. | Exited | −2,177 | −$252K | — |
| Globe Life Inc. | New | +1,354 | +$242K | 4.1% |
| Oge Energy Corporation | Exited | −4,913 | −$236K | — |
| HI Hanover Insurance Group Inc. (the) | New | +1,074 | +$230K | 3.9% |
| Cincinnati Financial Corporation | New | +1,203 | +$223K | 3.7% |
| Horace Mann Educators Corporation | New | +4,310 | +$223K | 3.7% |
| Dominion Energy Inc. | New | +3,196 | +$218K | 3.7% |
| Broadstone Net Lease Inc. | Exited | −11,766 | −$215K | — |
| Simon Property Group Inc. | Exited | −1,149 | −$214K | — |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Loews Corporation | Exited | −2,733 | −$288K | — |
| HI Hartford Insurance Group Inc. (the) | Exited | −2,073 | −$286K | — |
| Atmos Energy Corporation | Exited | −1,678 | −$281K | — |
| Norfolk Southern Corporation | Exited | −973 | −$281K | — |
| L3harris Technologies Inc. | Exited | −939 | −$276K | — |
| General Dynamics Corporation | Exited | −799 | −$269K | — |
| Nasdaq Inc. | Exited | −2,753 | −$267K | — |
| WT Willis Towers Watson PLC | Exited | −782 | −$257K | — |
| Ppl Corporation | Exited | −7,247 | −$254K | — |
| SS&C Technologies Holdings Inc. | Exited | −2,869 | −$251K | — |
Showing the 10 largest of 60 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BO Bank Of New York Mellon Corporation (the) | Exited | −3,474 | −$379K | — |
| TC Tjx Companies Inc. (the) | Exited | −2,359 | −$341K | — |
| SP Starwood Property Trust Inc. | Exited | −17,349 | −$336K | — |
| CG Casey's General Stores Inc. | Exited | −583 | −$330K | — |
| Allegion PLC | Exited | −1,836 | −$326K | — |
| Newmarket Corporation | Exited | −389 | −$322K | — |
| Itt Inc. | Exited | −1,801 | −$322K | — |
| Armstrong World Industries Inc. | Exited | −1,603 | −$314K | — |
| Nisource Inc. | Exited | −7,200 | −$312K | — |
| Phillips Edison & Company Inc. | Exited | −9,055 | −$311K | — |
Showing the 10 largest of 208 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Automatic Data Processing Inc. | Exited | −1,182 | −$365K | — |
| Boston Scientific Corporation | Exited | −3,328 | −$357K | — |
| Allegion PLC | New | +1,836 | +$326K | 0.5% |
| Itt Inc. | New | +1,801 | +$322K | 0.5% |
| Rithm Capital Corporation | New | +28,240 | +$322K | 0.5% |
| Armstrong World Industries Inc. | New | +1,603 | +$314K | 0.5% |
| Westinghouse Air Brake Technologies Corporation | New | +1,539 | +$309K | 0.5% |
| International Business Machines Corporation | Exited | −1,044 | −$308K | — |
| Antero Midstream Corporation | Exited | −15,931 | −$302K | — |
| Houlihan Lokey Inc. | New | +1,458 | +$299K | 0.5% |
Showing the 10 largest of 195 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Automatic Data Processing Inc. | New | +1,182 | +$365K | 0.9% |
| Boston Scientific Corporation | New | +3,328 | +$357K | 0.9% |
| SP Starwood Property Trust Inc. | New | +17,349 | +$348K | 0.9% |
| Phillips Edison & Company Inc. | New | +9,055 | +$317K | 0.8% |
| Atlanta Braves Holdings Inc. | New | +6,744 | +$315K | 0.8% |
| Roper Technologies Inc. | New | +554 | +$314K | 0.8% |
| Brown & Brown Inc. | Exited | −2,434 | −$303K | — |
| Fiserv Inc. | Exited | −1,334 | −$295K | — |
| Ttm Technologies Inc. | New | +7,187 | +$293K | 0.7% |
| NY New York Times Company (the) | New | +5,180 | +$290K | 0.7% |
Showing the 10 largest of 136 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boston Scientific Corporation | Exited | −3,338 | −$298K | — |
| Welltower Inc. | Exited | −2,215 | −$279K | — |
| Unum Group | Exited | −3,794 | −$277K | — |
| Packaging Corp Of America | Exited | −1,198 | −$270K | — |
| Trane Technologies PLC | Exited | −695 | −$257K | — |
| American Express Company | Exited | −860 | −$255K | — |
| Intuitive Surgical Inc. | Exited | −480 | −$251K | — |
| Exelixis Inc. | Exited | −7,364 | −$245K | — |
| Raymond James Financial Inc. | Exited | −1,576 | −$245K | — |
| Ross Stores Inc. | Exited | −1,612 | −$244K | — |
Showing the 10 largest of 99 changes.
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