Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$14.8B in Q2 2013 → $8.09B now. Hover for any quarter.
As reported for the quarter ended March 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Synopsys Inc | 1.8% | Trimmed 0.1% | 2,071,091 | $149M |
| Bwx Technologies Inc | 1.6% | Added 1.6% | 2,759,306 | $131M |
| EC Equity Commonwealth | 1.5% | Added 32% | 3,890,432 | $121M |
| UC Unifirst Corp/ma | 1.4% | Added 4.4% | 826,356 | $117M |
| Conagra Brands Inc | 1.4% | Trimmed 0.6% | 2,875,939 | $116M |
| XG Xl Group Ltd | 1.4% | Trimmed 7.4% | 2,826,152 | $113M |
| Trinity Industries Inc | 1.4% | Added 0.4% | 4,239,908 | $113M |
| CP Check Point Software Tech | 1.3% | Trimmed 9.1% | 1,044,470 | $107M |
| NE Noble Energy Inc | 1.3% | Added 8.7% | 3,104,083 | $107M |
| T Torchmark Corp | 1.3% | Trimmed 3.9% | 1,378,418 | $106M |
| Crown Holdings Inc | 1.3% | Added 0.5% | 1,985,350 | $105M |
| SM Simpson Manufacturing Co I | 1.3% | Trimmed 13% | 2,418,830 | $104M |
| HT Healthcare Trust Of Ame-cl | 1.2% | Trimmed 0.2% | 3,185,159 | $100M |
| LA Lamar Advertising Co-a | 1.2% | Trimmed 0.0% | 1,335,719 | $99.8M |
| Sally Beauty Holdings Inc | 1.2% | Added 134% | 4,766,023 | $97.4M |
| CM Compass Minerals Internati | 1.2% | Trimmed 39% | 1,430,767 | $97.1M |
| EL Equity Lifestyle Propertie | 1.2% | Added 14% | 1,254,485 | $96.7M |
| A Amerisourcebergen Corp | 1.2% | Trimmed 6.5% | 1,081,602 | $95.7M |
| LC Laboratory Crp Of Amer Hld | 1.2% | Trimmed 17% | 659,767 | $94.7M |
| CF Cedar Fair LP | 1.1% | Added 8.4% | 1,366,195 | $92.6M |
| MJ Mead Johnson Nutrition Co | 1.1% | Added 7.2% | 1,010,456 | $90M |
| WC Westlake Chemical Corp | 1.1% | Added 5.0% | 1,360,194 | $89.8M |
| Lincoln Electric Holdings | 1.1% | Added 2.8% | 1,033,839 | $89.8M |
| GP Great Plains Energy Inc | 1.1% | Added 65% | 3,058,345 | $89.4M |
| Graphic Packaging Holding | 1.1% | New | 6,805,535 | $87.6M |
| Invesco Ltd | 1.1% | Trimmed 8.2% | 2,854,957 | $87.4M |
| Valvoline Inc | 1.1% | Added 12% | 3,542,801 | $87M |
| Wintrust Financial Corp | 1.1% | Trimmed 2.1% | 1,248,774 | $86.3M |
| Alliant Energy Corp | 1.1% | Trimmed 0.0% | 2,168,163 | $85.9M |
| Renaissancere Holdings Ltd | 1.0% | Trimmed 6.1% | 583,170 | $84.4M |
| CG Cit Group Inc | 1.0% | Trimmed 6.2% | 1,963,858 | $84.3M |
| RH Inc Research Holdings Inc- | 1.0% | Added 28% | 1,823,467 | $83.6M |
| Banner Corporation | 1.0% | Added 4.0% | 1,490,806 | $82.9M |
| CG Casey's General Stores Inc | 1.0% | Trimmed 8.4% | 725,573 | $81.4M |
| Wells Fargo & Co | 1.0% | Added 13% | 1,440,476 | $80.2M |
| Analog Devices Inc | 1.0% | Trimmed 0.3% | 955,414 | $78.3M |
| Johnson & Johnson | 0.9% | Added 9.6% | 608,707 | $75.8M |
| TS Total System Services Inc | 0.9% | Added 27% | 1,396,565 | $74.7M |
| Pfizer Inc | 0.9% | Added 17% | 2,164,339 | $74M |
| Ametek Inc | 0.9% | Added 14% | 1,342,609 | $72.6M |
| UH Umpqua Holdings Corp | 0.9% | Trimmed 18% | 3,917,047 | $69.5M |
| Oracle Corp | 0.8% | Added 11% | 1,509,987 | $67.4M |
| Generac Holdings Inc | 0.8% | Trimmed 16% | 1,790,903 | $66.8M |
| Affiliated Managers Group | 0.8% | Added 36% | 404,141 | $66.3M |
| Prosperity Bancshares Inc | 0.8% | Added 26% | 940,450 | $65.6M |
| Omnicom Group | 0.8% | Added 0.6% | 750,317 | $64.7M |
| First Hawaiian Inc | 0.8% | Added 55% | 2,161,771 | $64.7M |
| Citizens Financial Group | 0.8% | Trimmed 18% | 1,871,318 | $64.7M |
| PO Potash Corp Of Saskatchewa | 0.8% | Added 0.2% | 3,659,516 | $62.5M |
| Axalta Coating Systems Ltd | 0.8% | New | 1,923,458 | $61.9M |
| Waste Connections Inc | 0.8% | Added 2.4% | 699,620 | $61.7M |
| P& Procter & Gamble Co/the | 0.8% | Added 11% | 678,661 | $61M |
| ME Mammoth Energy Services In | 0.7% | Added 8.7% | 2,810,657 | $60.5M |
| AI Alphabet Inc-cl A | 0.7% | Added 21% | 69,852 | $59.2M |
| Csx Corp | 0.7% | Trimmed 50% | 1,257,886 | $58.6M |
| Black Hills Corp | 0.7% | Added 20% | 879,060 | $58.4M |
| Pinnacle West Capital | 0.7% | Trimmed 7.0% | 699,101 | $58.3M |
| CE Cimarex Energy Co | 0.7% | Added 7.6% | 481,628 | $57.6M |
| HI Hanover Insurance Group In | 0.7% | Added 0.7% | 636,536 | $57.3M |
| AW Allied World Assurance Co | 0.7% | Trimmed 35% | 1,050,137 | $55.8M |
Showing top 60 of 251 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Graphic Packaging Holding | New | +6,805,535 | +$87.6M | 1.1% |
| Williams-sonoma Inc | Trimmed | −1,346,235 | −$72.2M | — |
| Axalta Coating Systems Ltd | New | +1,923,458 | +$61.9M | 0.8% |
| CM Compass Minerals Internati | Trimmed | −901,229 | −$61.1M | 1.2% |
| Csx Corp | Trimmed | −1,254,453 | −$58.4M | 0.7% |
| Fifth Third Bancorp | Trimmed | −2,219,125 | −$56.4M | — |
| Sally Beauty Holdings Inc | Added | +2,730,926 | +$55.8M | 1.2% |
| Valmont Industries | Exited | −370,842 | −$52.3M | — |
| KG Keane Group Inc | New | +3,397,850 | +$48.6M | 0.6% |
| Fluor Corp | New | +901,215 | +$47.4M | 0.6% |
Showing the 10 largest of 245 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PP Post Properties Inc | Exited | −1,076,929 | −$71.2M | — |
| PC Patterson Cos Inc | Trimmed | −1,545,369 | −$63.4M | 0.3% |
| Valvoline Inc | Added | +2,923,515 | +$62.9M | 0.9% |
| Ametek Inc | New | +1,173,213 | +$57M | 0.7% |
| Sally Beauty Holdings Inc | New | +2,035,097 | +$53.8M | 0.7% |
| Xylem Inc | Exited | −989,249 | −$51.9M | — |
| GP Great Plains Energy Inc | New | +1,856,666 | +$50.8M | 0.6% |
| UC United Community Banks/ga | Trimmed | −1,701,864 | −$50.4M | 0.1% |
| Western Digital Corp | New | +703,413 | +$47.8M | 0.6% |
| Donaldson Co Inc | Trimmed | −1,131,093 | −$47.6M | 0.5% |
Showing the 10 largest of 255 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Southwest Gas Corp | Trimmed | −1,258,768 | −$87.9M | — |
| RH Inc Research Holdings Inc-a | New | +1,594,934 | +$71.1M | 1.0% |
| EC Equity Commonwealth | Added | +2,253,263 | +$68.1M | 1.1% |
| PP Post Properties Inc | Trimmed | −905,024 | −$59.8M | 1.0% |
| AP Anadarko Petroleum Corp | Trimmed | −907,610 | −$57.5M | 0.1% |
| JS Jm Smucker Co/the | Exited | −359,470 | −$54.8M | — |
| Icon PLC | Added | +663,487 | +$51.3M | 0.8% |
| IB Investors Bancorp Inc | Added | +3,551,564 | +$42.7M | 0.7% |
| LH Lasalle Hotel Properties | Exited | −1,638,736 | −$38.6M | — |
| CP Check Point Software Tech | Added | +430,242 | +$33.4M | 1.7% |
Showing the 10 largest of 230 changes.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| XG Xl Group Ltd | New | +2,469,409 | +$82.3M | 1.2% |
| Waste Connections Inc | Exited | −1,119,893 | −$72.3M | — |
| Crown Holdings Inc | Added | +1,399,794 | +$70.9M | 1.4% |
| Citizens Financial Group | Trimmed | −3,366,322 | −$67.3M | 0.8% |
| XG Xl Group PLC | Exited | −1,744,385 | −$64.2M | — |
| A Amerisourcebergen Corp | Added | +802,216 | +$63.6M | 1.6% |
| Ppl Corp | Trimmed | −1,668,610 | −$63M | 0.4% |
| CF Conagra Foods Inc | Added | +1,102,596 | +$52.7M | 2.0% |
| Waste Connections Inc | New | +714,581 | +$51.5M | 0.8% |
| Timken Co | Trimmed | −1,516,343 | −$46.5M | 0.1% |
Showing the 10 largest of 243 changes.
quarter ended March 31, 2016 · filed May 17, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Waste Connections Inc | Trimmed | −1,468,376 | −$94.8M | 1.1% |
| WG Western Gas Partner, LP | Trimmed | −1,858,754 | −$80.7M | — |
| Sysco Corp | Trimmed | −1,640,628 | −$76.7M | 0.1% |
| CF Conagra Foods Inc | New | +1,717,442 | +$76.6M | 1.2% |
| CM Compass Minerals Internation | Added | +970,898 | +$68.8M | 2.2% |
| TI Tyco International PLC | Exited | −2,097,455 | −$66.9M | — |
| Ppl Corp | Trimmed | −1,705,069 | −$64.9M | 1.3% |
| XG Xl Group PLC | New | +1,744,385 | +$64.2M | 1.0% |
| MF Mb Financial Inc | Exited | −1,924,420 | −$62.3M | — |
| UH Umpqua Holdings Corp | Trimmed | −3,822,666 | −$60.6M | 0.7% |
Showing the 10 largest of 258 changes.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Thermo Fisher Scientific Inc | Trimmed | −558,419 | −$79.2M | — |
| CG Casey's General Stores Inc | Trimmed | −622,116 | −$74.9M | 2.8% |
| CM Compass Minerals Internation | Added | +878,363 | +$66.1M | 1.2% |
| Allstate Corp | Trimmed | −847,846 | −$52.6M | 0.1% |
| Zoetis Inc. | Trimmed | −1,069,211 | −$51.2M | — |
| CG Cit Group Inc | Added | +1,249,473 | +$49.6M | 1.5% |
| PR Pnm Resources Inc | New | +1,373,241 | +$42M | 0.6% |
| Stryker Corp | Trimmed | −441,128 | −$41M | 0.3% |
| AI Alphabet Inc-cl A | New | +51,008 | +$39.7M | 0.6% |
| Valmont Industries | Exited | −424,563 | −$39.1M | — |
Showing the 10 largest of 242 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Informatica Corp | Exited | −1,826,391 | −$88.5M | — |
| Comerica Inc | Exited | −1,564,583 | −$80.3M | — |
| PC Precision Castparts Corp | Exited | −327,667 | −$65.5M | — |
| AR Agl Resources Inc | Exited | −1,206,698 | −$56.2M | — |
| PP Post Properties Inc | Added | +909,900 | +$53M | 1.3% |
| Raymond James Financial Inc | Trimmed | −1,017,216 | −$50.5M | 0.6% |
| CP Canadian Pacific Railway Ltd | Exited | −314,708 | −$50.4M | — |
| RC Rockwell Collins Inc | Trimmed | −614,980 | −$50.2M | 0.4% |
| PA Plains All Amer Pipeline LP | Added | +1,626,920 | +$46.9M | 0.7% |
| Pinnacle West Capital | New | +708,282 | +$45.4M | 0.7% |
Showing the 10 largest of 268 changes.
quarter ended June 30, 2015 · filed August 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| B& The Babcock & Wilcox Co. | Trimmed | −5,051,402 | −$166M | 0.1% |
| Bwx Technologies Inc | New | +4,377,437 | +$144M | 1.6% |
| HP Home Properties Inc | Trimmed | −1,130,275 | −$82.6M | 0.4% |
| Zimmer Biomet Holdings Inc | Trimmed | −698,266 | −$76.3M | 0.7% |
| Crown Holdings Inc | Trimmed | −1,343,630 | −$71.1M | 0.1% |
| Republic Services Inc | Trimmed | −1,680,156 | −$65.8M | 0.8% |
| Navient Corp | Exited | −2,902,585 | −$59M | — |
| Ally Financial Inc | New | +2,594,200 | +$58.2M | 0.7% |
| PC Patterson Cos Inc | Trimmed | −1,162,615 | −$56.6M | — |
| Ralph Lauren Corp | Trimmed | −422,576 | −$55.9M | — |
Showing the 10 largest of 276 changes.
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