Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$2.45B in Q2 2013 → $2.28B 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 |
|---|---|---|---|---|
| Vertiv Holdings Co | 11.0% | Trimmed 23% | 751,364 | $252M |
| Wesco International, Inc. | 7.8% | Trimmed 8.1% | 512,074 | $177M |
| Enersys | 7.5% | Trimmed 6.6% | 733,708 | $172M |
| Royalty Pharma PLC | 5.9% | Trimmed 9.1% | 2,385,943 | $134M |
| Autozone, Inc. | 5.3% | Trimmed 4.4% | 38,015 | $121M |
| Element Solutions Inc. | 4.8% | Trimmed 5.9% | 2,280,194 | $109M |
| Zebra Technologies Corporation | 4.8% | Added 14% | 412,994 | $109M |
| Garrett Motion Inc | 4.6% | Trimmed 12% | 2,890,208 | $105M |
| Marriott Vacations Worldwide Corp | 4.3% | Added 23% | 953,137 | $97.1M |
| Thermo Fisher Scientific Inc | 3.4% | Added 16% | 155,834 | $78.1M |
| Msc Industrial Direct Co Inc. | 2.8% | Trimmed 6.9% | 539,026 | $64.1M |
| Wex Inc | 2.8% | Added 79% | 444,624 | $62.7M |
| Euronet Worldwide, Inc. | 2.6% | Added 14% | 797,760 | $58.4M |
| Brookfield Corp. | 2.3% | Trimmed 10% | 1,213,489 | $51.7M |
| Onespaworld Holdings Ltd. | 2.2% | Trimmed 2.5% | 1,739,404 | $49.1M |
| Fiserv Inc. | 2.1% | Added 19% | 976,031 | $47.9M |
| Fedex Corporation | 2.0% | Trimmed 9.9% | 144,866 | $45.4M |
| Open Text Corp | 2.0% | Trimmed 7.6% | 2,028,024 | $44.9M |
| Century Communities Inc. | 1.9% | Added 6.3% | 612,960 | $43.9M |
| Gildan Activewear Inc. | 1.5% | Added 9.6% | 684,394 | $35.3M |
| FH Firstcash Holdings Inc | 1.5% | Trimmed 11% | 160,356 | $34.7M |
| Cgi Inc | 1.5% | Trimmed 3.8% | 513,932 | $33.2M |
| SS&C Technologies Holdings Inc. | 1.4% | Trimmed 7.0% | 523,097 | $32.5M |
| Kforce Inc | 1.3% | Trimmed 0.3% | 625,981 | $29.4M |
| Kemper Corporation | 1.3% | Added 57% | 1,079,234 | $29.1M |
| Willis Towers Watson Public Limited Company | 1.1% | Trimmed 4.4% | 97,401 | $25.5M |
| Consensus Cloud Solutions Inc. | 1.1% | Added 8.0% | 629,106 | $24M |
| Rush Enterprises Inc. | 1.0% | Trimmed 3.3% | 326,808 | $23.9M |
| Ceco Environmental Corp. | 1.0% | New | 257,327 | $23.3M |
| Lkq Corporation | 1.0% | Trimmed 18% | 868,797 | $22.9M |
| Nice Limited | 1.0% | Trimmed 14% | 247,002 | $22.4M |
| BR Brookfield Renewable Corporation | 0.9% | Added 14% | 551,894 | $20.5M |
| Stanley Black & Decker, Inc. | 0.7% | Trimmed 13% | 164,352 | $15.5M |
| Avantor Inc | 0.6% | Trimmed 5.8% | 1,472,617 | $14.6M |
| Everforth Inc. | 0.6% | New | 792,624 | $14.2M |
| Fedex Freight Holding Co. Inc. | 0.5% | New | 72,410 | $10.9M |
| Shoe Station Group Inc. | 0.5% | Trimmed 3.3% | 717,149 | $10.6M |
| I- Ishares - Russell 2000 Value | 0.4% | Added 157% | 39,415 | $8.72M |
| Unifirst Corp | 0.4% | Trimmed 3.3% | 32,302 | $8.54M |
| Ares Capital Corp. | 0.3% | Trimmed 3.1% | 349,945 | $6.48M |
| Amerisafe Inc. | 0.2% | Added 0.9% | 124,797 | $4.22M |
| I1 Ishares 1-5 Year Investment Grade Corporate Bond ETF | 0.1% | Trimmed 4.5% | 55,380 | $2.9M |
| Brookfield Asset Management Ltd | 0.1% | Trimmed 23% | 54,669 | $2.45M |
| I- Ishares - Dow Jones Select Dividend | 0.1% | Unchanged | 15,680 | $2.45M |
| I1 Ishares 1-3 Year Treasury Bond ETF | 0.0% | Unchanged | 9,125 | $749K |
| International Business Machines Corp. | 0.0% | Unchanged | 1,500 | $422K |
| Bristol-myers Squibb Company | 0.0% | Unchanged | 7,189 | $414K |
| First Horizon Corporation | 0.0% | Unchanged | 10,117 | $259K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vertiv Holdings Co | Trimmed | −225,846 | −$75.6M | 11.0% |
| Digitalbridge Group Inc | Exited | −3,953,194 | −$61M | — |
| AI Asgn Incorporated | Exited | −876,108 | −$33.9M | — |
| Wex Inc | Added | +195,861 | +$27.6M | 2.8% |
| Ceco Environmental Corp. | New | +257,327 | +$23.3M | 1.0% |
| Thermon Group Holdings Inc | Exited | −458,387 | −$23.1M | — |
| Marriott Vacations Worldwide Corp | Added | +179,401 | +$18.3M | 4.3% |
| Wesco International, Inc. | Trimmed | −44,988 | −$15.5M | 7.8% |
| Garrett Motion Inc | Trimmed | −410,096 | −$14.9M | 4.6% |
| Everforth Inc. | New | +792,624 | +$14.2M | 0.6% |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vertiv Holdings Co | Trimmed | −406,698 | −$102M | 11.7% |
| AI Asgn Incorporated | New | +876,108 | +$33.9M | 1.6% |
| AI Asgn Incorporated | Exited | −635,011 | −$30.6M | — |
| Marriott Vacations Worldwide Corp | Added | +390,867 | +$25.5M | 2.4% |
| Wesco International, Inc. | Trimmed | −60,614 | −$16.6M | 7.3% |
| Autozone, Inc. | Trimmed | −4,326 | −$14.6M | 6.4% |
| Royalty Pharma PLC | Trimmed | −302,915 | −$14.5M | 6.0% |
| Hologic Inc | Exited | −161,176 | −$12M | — |
| Enersys | Trimmed | −62,953 | −$10.9M | 6.5% |
| Hologic Inc | New | +144,616 | +$10.9M | 0.5% |
Showing the 10 largest of 53 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vertiv Holdings Co | Trimmed | −298,547 | −$48.4M | 10.3% |
| Gildan Activewear Inc. | New | +685,415 | +$42.8M | 2.0% |
| Hanesbrands Inc. | Exited | −6,190,807 | −$40.8M | — |
| Wex Inc | Added | +231,158 | +$34.4M | 1.8% |
| Century Communities Inc. | Added | +451,187 | +$26.8M | 1.7% |
| Fiserv Inc. | Added | +373,542 | +$25.1M | 2.7% |
| Brookfield Corp. | Added | +471,101 | +$21.6M | 3.0% |
| Fmc Corp. | Exited | −534,897 | −$18M | — |
| Digitalbridge Group Inc | Added | +794,434 | +$12.2M | 3.2% |
| Euronet Worldwide, Inc. | Trimmed | −140,217 | −$10.7M | 2.5% |
Showing the 10 largest of 54 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vertiv Holdings Co | Trimmed | −158,439 | −$23.9M | 11.6% |
| Enersys | Added | +158,267 | +$17.9M | 4.4% |
| Euronet Worldwide, Inc. | Added | +141,655 | +$12.4M | 3.4% |
| Century Communities Inc. | New | +158,238 | +$10M | 0.5% |
| Nv5 Global Inc. | Exited | −330,858 | −$7.64M | — |
| AI Asgn Incorporated | Added | +143,696 | +$6.8M | 1.0% |
| Autozone, Inc. | Trimmed | −1,556 | −$6.68M | 8.8% |
| International Money Express Inc. | Trimmed | −390,366 | −$5.45M | 0.3% |
| Consensus Cloud Solutions Inc. | Added | +119,580 | +$3.51M | 0.6% |
| Kforce Inc | Added | +108,507 | +$3.25M | 1.0% |
Showing the 10 largest of 53 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Warner Bros. Discovery Inc. | Exited | −3,393,004 | −$36.4M | — |
| Howard Hughes Holdings Inc. | Exited | −485,201 | −$35.9M | — |
| Vertiv Holdings Co | Trimmed | −269,498 | −$34.6M | 11.4% |
| Element Solutions Inc | Added | +846,775 | +$19.2M | 2.8% |
| Enersys | Added | +195,324 | +$16.8M | 2.9% |
| Cgi Inc | Trimmed | −100,333 | −$10.5M | 2.4% |
| Treehouse Foods, Inc. | Trimmed | −394,484 | −$7.66M | 0.4% |
| Euronet Worldwide, Inc. | Added | +64,077 | +$6.5M | 3.5% |
| Kforce Inc | Added | +146,470 | +$6.02M | 1.2% |
| Wesco International, Inc. | Trimmed | −29,964 | −$5.55M | 5.6% |
Showing the 10 largest of 58 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Autozone Inc. | Trimmed | −5,635 | −$21.5M | 8.7% |
| Fiserv Inc. | Trimmed | −67,009 | −$14.8M | 5.3% |
| Garrett Motion Inc. | Added | +1,645,460 | +$13.8M | 1.7% |
| I- Ishares - Russell Mid Cap | Trimmed | −147,695 | −$12.6M | — |
| Treehouse Foods Inc. | Trimmed | −441,119 | −$11.9M | 1.1% |
| PH Playa Hotels & Resorts | Exited | −899,140 | −$11.4M | — |
| SC Shoe Carnival Inc. | Added | +458,412 | +$10.1M | 0.7% |
| FN Fidelity Natl Info Services | Exited | −99,125 | −$8.01M | — |
| Avantor Inc. | Added | +470,472 | +$7.63M | 1.4% |
| Howard Hughes Holdings Inc. | Trimmed | −100,022 | −$7.41M | 1.7% |
Showing the 10 largest of 58 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VH Vertiv Holdings LLC | Trimmed | −484,437 | −$55M | 9.9% |
| NS Nice Ltd Sponsored ADR | New | +323,718 | +$55M | 2.3% |
| Royalty Pharma PLC | Added | +490,754 | +$12.5M | 3.2% |
| BR Brookfield Renewable Corp. | Exited | −375,159 | −$12.3M | — |
| Lkq Corp. | Trimmed | −324,610 | −$11.9M | 1.8% |
| PH Playa Hotels & Resorts | New | +899,140 | +$11.4M | 0.5% |
| BR Brookfield Renewable Corp. | New | +373,204 | +$10.3M | 0.4% |
| I- Ishares - Russell Mid Cap | Added | +102,860 | +$9.09M | 0.6% |
| Fmc Corp. | Trimmed | −168,369 | −$8.18M | 1.0% |
| ZT Zebra Technologies Corp. Cl A | Trimmed | −20,106 | −$7.77M | 7.1% |
Showing the 10 largest of 58 changes.
quarter ended September 30, 2024 · filed November 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM International Money Express In | New | +922,396 | +$17.1M | 0.7% |
| SC Shoe Carnival Inc. | Trimmed | −143,750 | −$6.3M | 0.5% |
| I- Ishares - Russell 2000 Value | Trimmed | −28,036 | −$4.68M | 0.3% |
| VH Vertiv Holdings LLC | Trimmed | −38,660 | −$3.85M | 10.4% |
| Garrett Motion Inc. | Added | +431,779 | +$3.53M | 0.9% |
| Royalty Pharma PLC | Added | +117,394 | +$3.32M | 2.9% |
| Autozone Inc. | Trimmed | −979 | −$3.08M | 7.1% |
| Warner Bros. Discovery Inc. | Trimmed | −349,765 | −$2.89M | 1.2% |
| ZT Zebra Technologies Corp. Cl A | Trimmed | −6,896 | −$2.55M | 6.9% |
| Fiserv Inc. | Trimmed | −12,264 | −$2.2M | 4.4% |
Showing the 10 largest of 55 changes.
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