Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$615M in Q2 2013 → $7.88B 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 |
|---|---|---|---|---|
| Flex Ltd | 9.5% | Trimmed 33% | 4,635,010 | $751M |
| Johnson Controls International PLC | 5.6% | Trimmed 4.8% | 2,996,423 | $438M |
| Nrg Energy, Inc. | 5.0% | Trimmed 3.4% | 2,689,623 | $393M |
| F5, Inc. | 4.9% | Trimmed 2.7% | 921,848 | $383M |
| Netapp, Inc. | 4.8% | Trimmed 2.4% | 2,465,831 | $382M |
| Ebay Inc. | 4.8% | Trimmed 2.6% | 3,400,987 | $380M |
| Expedia Group, Inc. | 4.7% | Trimmed 3.7% | 1,434,628 | $367M |
| AH Aercap Holdings Nv | 4.6% | Trimmed 4.5% | 2,483,729 | $362M |
| Td Synnex Corporation | 3.9% | Trimmed 1.6% | 1,157,217 | $309M |
| Ameriprise Financial, Inc. | 3.8% | Trimmed 2.6% | 650,835 | $299M |
| Arrow Electronics, Inc. | 3.4% | Trimmed 2.5% | 1,238,146 | $264M |
| Hca Healthcare Inc | 3.2% | Trimmed 2.2% | 654,071 | $255M |
| Nxp Semiconductors Nv | 3.2% | Trimmed 5.0% | 887,619 | $249M |
| Iqvia Holdings Inc | 3.1% | New | 1,259,894 | $243M |
| Uber Technologies, Inc. | 3.0% | Trimmed 1.7% | 3,259,908 | $235M |
| Cigna Group | 2.6% | Trimmed 0.9% | 743,592 | $205M |
| Wesco International, Inc. | 2.5% | Trimmed 5.2% | 575,980 | $199M |
| Gen Digital Inc. | 2.5% | Added 0.2% | 7,983,428 | $199M |
| Corpay, Inc. | 2.5% | Trimmed 4.2% | 592,382 | $197M |
| Affiliated Managers Group, Inc. | 2.0% | Trimmed 5.8% | 472,886 | $160M |
| Centene Corporation | 2.0% | Trimmed 3.3% | 2,449,957 | $157M |
| Assurant, Inc. | 2.0% | Trimmed 4.8% | 582,803 | $157M |
| Icon PLC | 1.9% | Trimmed 6.1% | 881,179 | $153M |
| Lithia Motors, Inc. | 1.8% | Added 8.1% | 498,050 | $145M |
| Fidelity National Information Services, Inc. | 1.8% | Trimmed 0.0% | 3,664,194 | $142M |
| Primerica, Inc. | 1.7% | Trimmed 4.2% | 484,835 | $138M |
| SS&C Technologies Holdings, Inc. | 1.7% | Trimmed 4.2% | 2,220,129 | $138M |
| Global Payments Inc. | 1.7% | Added 0.5% | 1,834,709 | $133M |
| Henry Schein, Inc. | 1.6% | Trimmed 5.0% | 1,467,351 | $123M |
| Wex Inc. | 1.4% | Added 1.3% | 770,524 | $109M |
| Lkq Corporation | 1.0% | Trimmed 5.1% | 2,893,460 | $76.2M |
| Autonation, Inc. | 0.8% | Trimmed 4.1% | 360,418 | $67M |
| Concentrix Corporation | 0.4% | Added 16% | 1,386,492 | $31.1M |
| Crown Holdings, Inc. | 0.2% | Added 23% | 119,360 | $13.3M |
| Sunbelt Rentals Holdings Inc | 0.2% | Trimmed 8.5% | 174,820 | $13.1M |
| Aptiv PLC | 0.1% | Added 15% | 164,113 | $10.1M |
| Versigent PLC | 0.0% | New | 71,430 | $3M |
| NC Nintendo Co., Ltd. Unsponsored ADR | 0.0% | Trimmed 15% | 244,323 | $2.56M |
| GH Grab Holdings Limited Class A | 0.0% | Trimmed 59% | 431,288 | $1.63M |
| SG Sony Group Corporation Sponsored ADR | 0.0% | Added 7073% | 28,045 | $563K |
| IS Invesco S&P 500 Equal Weight ETF | 0.0% | Trimmed 18% | 979 | $208K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Flex Ltd | Trimmed | −2,325,971 | −$377M | 9.5% |
| Iqvia Holdings Inc | New | +1,259,894 | +$243M | 3.1% |
| Johnson Controls International PLC | Trimmed | −150,132 | −$21.9M | 5.6% |
| AH Aercap Holdings Nv | Trimmed | −118,122 | −$17.2M | 4.6% |
| Expedia Group, Inc. | Trimmed | −55,355 | −$14.2M | 4.7% |
| Nrg Energy, Inc. | Trimmed | −94,645 | −$13.8M | 5.0% |
| Nxp Semiconductors Nv | Trimmed | −46,582 | −$13.1M | 3.2% |
| Lithia Motors, Inc. | Added | +37,428 | +$10.9M | 1.8% |
| Wesco International, Inc. | Trimmed | −31,428 | −$10.9M | 2.5% |
| F5, Inc. | Trimmed | −25,513 | −$10.6M | 4.9% |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amcor PLC | Exited | −13,498,709 | −$563M | — |
| Nxp Semiconductors Nv | Added | +905,251 | +$178M | 2.8% |
| Autonation, Inc. | New | +375,771 | +$73.4M | 1.1% |
| Flex Ltd | Trimmed | −576,397 | −$37.7M | 7.0% |
| Nrg Energy, Inc. | Trimmed | −223,330 | −$32.6M | 6.2% |
| Johnson Controls International PLC | Trimmed | −211,267 | −$27.7M | 6.3% |
| AH Aercap Holdings Nv | Trimmed | −180,787 | −$24.8M | 5.4% |
| Expedia Group, Inc. | Trimmed | −107,054 | −$24.7M | 5.2% |
| Ameriprise Financial, Inc. | Trimmed | −52,158 | −$23.2M | 4.5% |
| Hca Healthcare Inc | Trimmed | −46,474 | −$22M | 4.8% |
Showing the 10 largest of 41 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS&C Technologies Holdings, Inc. | New | +2,523,146 | +$221M | 2.9% |
| Icon PLC | New | +967,961 | +$176M | 2.3% |
| Lear Corporation | Exited | −1,080,574 | −$109M | — |
| Uber Technologies, Inc. | Added | +702,882 | +$57.4M | 3.8% |
| Flex Ltd | Trimmed | −613,110 | −$37M | 6.0% |
| Nrg Energy, Inc. | Trimmed | −182,525 | −$29.1M | 6.3% |
| AH Aercap Holdings Nv | Trimmed | −192,996 | −$27.7M | 5.2% |
| Expedia Group, Inc. | Trimmed | −90,966 | −$25.8M | 5.9% |
| Adient PLC | Exited | −1,009,685 | −$24.3M | — |
| Johnson Controls International PLC | Trimmed | −176,038 | −$21.1M | 5.3% |
Showing the 10 largest of 41 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| United Rentals, Inc. | Trimmed | −519,575 | −$496M | — |
| Netapp, Inc. | New | +2,765,127 | +$328M | 4.6% |
| SE Suncor Energy Inc. | Exited | −4,630,892 | −$236M | — |
| AL Air Lease Corporation Class A | Trimmed | −1,707,042 | −$109M | — |
| Global Payments Inc. | Added | +242,778 | +$20.2M | 2.3% |
| AH Aercap Holdings Nv | Added | +164,245 | +$19.9M | 5.1% |
| Expedia Group, Inc. | Added | +91,923 | +$19.6M | 5.1% |
| Centene Corporation | Added | +548,277 | +$19.6M | 1.3% |
| Hca Healthcare Inc | Added | +45,003 | +$19.2M | 4.5% |
| Fidelity National Information Services, Inc. | Added | +290,663 | +$19.2M | 3.7% |
Showing the 10 largest of 39 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Berry Global Group Inc | Exited | −1,740,988 | −$122M | — |
| Lkq Corporation | New | +3,086,967 | +$114M | 1.6% |
| Amcor PLC | Added | +11,580,337 | +$106M | 1.6% |
| Nrg Energy, Inc. | Trimmed | −423,086 | −$67.9M | 7.3% |
| United Rentals, Inc. | Trimmed | −49,146 | −$37M | 5.7% |
| Ameriprise Financial, Inc. | Trimmed | −66,700 | −$35.6M | 5.5% |
| Johnson Controls International PLC | Trimmed | −304,346 | −$32.1M | 5.3% |
| Uber Technologies, Inc. | Trimmed | −339,987 | −$31.7M | 3.6% |
| Flex Ltd | Trimmed | −632,703 | −$31.6M | 5.7% |
| SE Suncor Energy Inc. | Trimmed | −581,560 | −$29.7M | 3.4% |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ameriprise Financial, Inc. | Trimmed | −18,968 | −$9.18M | 5.8% |
| IR Ishares Russell 1000 Value ETF | Exited | −41,610 | −$7.7M | — |
| United Rentals, Inc. | Trimmed | −12,218 | −$7.66M | 5.4% |
| Nrg Energy, Inc. | Trimmed | −69,380 | −$6.62M | 5.2% |
| SE Suncor Energy Inc. | Trimmed | −115,586 | −$6.44M | 4.4% |
| AH Aercap Holdings Nv | Trimmed | −56,862 | −$5.81M | 4.7% |
| Corpay, Inc. | Trimmed | −16,523 | −$5.76M | 3.8% |
| Fidelity National Information Services, Inc. | Trimmed | −76,788 | −$5.73M | 4.6% |
| Expedia Group, Inc. | Trimmed | −32,563 | −$5.47M | 4.4% |
| Johnson Controls International PLC | Trimmed | −61,453 | −$4.92M | 4.6% |
Showing the 10 largest of 39 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Celanese Corporation | Exited | −1,038,912 | −$141M | — |
| Henry Schein, Inc. | New | +1,830,276 | +$127M | 1.9% |
| Ameriprise Financial, Inc. | Trimmed | −20,852 | −$11.1M | 6.3% |
| United Rentals, Inc. | Trimmed | −12,695 | −$8.94M | 6.1% |
| Global Payments Inc. | Added | +77,487 | +$8.68M | 3.0% |
| Aptiv PLC | Exited | −95,580 | −$6.88M | — |
| IR Ishares Russell 1000 Value ETF | Added | +34,587 | +$6.4M | 0.1% |
| Expedia Group, Inc. | Added | +28,736 | +$5.35M | 4.9% |
| Td Synnex Corporation | Added | +44,309 | +$5.2M | 2.2% |
| Lithia Motors, Inc. | Added | +11,674 | +$4.17M | 2.7% |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corpay, Inc. | New | +738,186 | +$231M | 3.4% |
| United Rentals, Inc. | Trimmed | −30,593 | −$24.8M | 7.0% |
| Ameriprise Financial, Inc. | Trimmed | −41,268 | −$19.4M | 5.7% |
| Fidelity National Information Services, Inc. | Trimmed | −185,940 | −$15.6M | 5.1% |
| Nrg Energy, Inc. | Trimmed | −170,540 | −$15.5M | 4.8% |
| Flex Ltd. | Trimmed | −426,619 | −$14.3M | 4.3% |
| AH Aercap Holdings Nv | Trimmed | −144,375 | −$13.7M | 4.2% |
| Hca Healthcare Inc | Trimmed | −30,372 | −$12.3M | 4.6% |
| SE Suncor Energy Inc. | Trimmed | −244,368 | −$12.2M | 3.8% |
| Cigna Group | Trimmed | −35,141 | −$12.2M | 4.1% |
Showing the 10 largest of 38 changes.
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