Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$15B in Q2 2013 → $34.1B 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 |
|---|---|---|---|---|
| MI Magna Intl Inc | 6.5% | Trimmed 5.7% | 23,882,824 | $2.23B |
| Humana Inc | 5.1% | Trimmed 20% | 4,403,136 | $1.75B |
| BI Baxter Intl Inc | 4.1% | Added 1.2% | 65,295,393 | $1.39B |
| Cvs Health Corp | 3.6% | Trimmed 15% | 11,769,536 | $1.22B |
| DG Dollar Gen Corp | 3.5% | Added 48% | 10,222,060 | $1.18B |
| Skyworks Solutions Inc | 3.2% | Trimmed 0.8% | 15,973,040 | $1.08B |
| CT Cognizant Technology Solutio | 3.0% | Added 31% | 26,529,172 | $1.03B |
| Bristol-myers Squibb Co | 2.9% | Trimmed 0.5% | 17,007,044 | $980M |
| Tyson Foods Inc | 2.9% | Trimmed 0.8% | 17,016,651 | $974M |
| CF Corebridge Finl Inc | 2.8% | Added 25% | 33,789,727 | $967M |
| PI Ppg Inds Inc | 2.8% | Added 4.4% | 7,807,438 | $947M |
| Metlife Inc | 2.8% | Trimmed 1.5% | 11,130,983 | $942M |
| CO Capital One Finl Corp | 2.7% | Added 0.3% | 4,593,920 | $922M |
| Ubs Group Ag | 2.7% | Trimmed 15% | 22,604,129 | $906M |
| Lear Corp | 2.6% | Trimmed 1.8% | 6,638,413 | $890M |
| GP Global Pmts Inc | 2.5% | Added 0.7% | 11,691,625 | $848M |
| Citigroup Inc | 2.3% | Trimmed 32% | 5,548,789 | $777M |
| Wells Fargo & Co | 2.1% | Added 0.6% | 8,827,468 | $730M |
| Amdocs Ltd | 2.1% | Added 10% | 13,985,330 | $707M |
| ST SS&C Tech Hldgs | 2.0% | Added 14% | 11,036,568 | $685M |
| Nov Inc | 2.0% | Trimmed 3.1% | 36,376,087 | $675M |
| AP Accenture PLC Ireland | 1.9% | Added 114% | 5,142,176 | $640M |
| Pvh Corporation | 1.3% | Added 3.8% | 5,986,677 | $445M |
| Lkq Corp | 1.2% | Added 143% | 15,142,285 | $399M |
| Cdw Corp | 1.1% | Added 137% | 2,638,900 | $371M |
| BO Bank Of Amer Corp | 1.1% | Trimmed 1.7% | 6,310,363 | $360M |
| DH Dow Hldgs Inc | 1.0% | Trimmed 34% | 12,507,011 | $342M |
| Fresenius Medical Care Ag | 1.0% | Trimmed 0.4% | 14,992,081 | $339M |
| Credicorp Ltd | 1.0% | Trimmed 8.3% | 836,569 | $326M |
| Voya Financial Inc | 0.9% | Trimmed 3.9% | 3,529,646 | $320M |
| Newell Brands Inc | 0.9% | Added 0.4% | 47,990,664 | $295M |
| UH Universal Hlth Svcs Inc | 0.9% | Added 3.0% | 1,969,327 | $293M |
| Avnet Inc | 0.8% | Trimmed 45% | 3,120,395 | $277M |
| Advance Auto Parts Inc | 0.8% | Added 2.1% | 4,389,501 | $273M |
| KK Kaspi Kz Jsc | 0.8% | Added 15% | 3,071,888 | $266M |
| Medtronic PLC | 0.7% | Trimmed 0.3% | 3,147,999 | $246M |
| Delta Air Lines Inc | 0.7% | Trimmed 6.7% | 2,618,707 | $245M |
| EH Equitable Hldgs Inc | 0.7% | Added 25% | 5,561,804 | $244M |
| Globe Life Inc | 0.7% | Added 32% | 1,355,811 | $242M |
| Workday Inc | 0.7% | New | 1,971,270 | $241M |
| Spectrum Brands Holdings Inc | 0.6% | Added 3.5% | 2,420,808 | $208M |
| MI Magnum Ice Cream Co Nv | 0.6% | Added 88% | 13,199,616 | $201M |
| Shell PLC | 0.6% | Trimmed 19% | 2,581,244 | $200M |
| Robert Half Inc. | 0.6% | Added 4.3% | 6,222,305 | $191M |
| Zto Express Cayman Inc | 0.5% | Trimmed 1.9% | 7,322,331 | $164M |
| Masterbrand Inc | 0.5% | Added 302% | 15,329,483 | $158M |
| The Cigna Group | 0.5% | Trimmed 2.8% | 562,036 | $155M |
| CS Cisco Sys Inc | 0.4% | Trimmed 2.1% | 1,281,329 | $151M |
| Pfizer Inc | 0.4% | Added 0.6% | 5,958,922 | $143M |
| MI Mohawk Inds Inc | 0.4% | Trimmed 0.9% | 1,142,841 | $139M |
| Halliburton Co | 0.4% | Trimmed 3.5% | 3,925,702 | $133M |
| KH Ke Hldgs Inc | 0.4% | New | 8,877,643 | $129M |
| Kt Corp | 0.4% | Added 1.5% | 7,286,500 | $126M |
| CF Cno Finl Group Inc | 0.4% | Trimmed 1.2% | 2,441,665 | $124M |
| Te Connectivity PLC | 0.3% | Trimmed 8.0% | 555,637 | $112M |
| Globant S A | 0.3% | Added 30% | 3,859,718 | $112M |
| Jpmorgan Chase & Co | 0.3% | Trimmed 0.9% | 334,094 | $109M |
| ST Sensata Technologies Hldg Pl | 0.3% | Trimmed 35% | 2,251,907 | $108M |
| Morgan Stanley | 0.3% | Trimmed 4.6% | 454,492 | $95M |
| Genpact Limited | 0.3% | Added 353% | 3,319,546 | $91.3M |
Showing top 60 of 161 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| N Nokia Corp | Trimmed | −58,414,612 | −$776M | 0.2% |
| Humana Inc | Trimmed | −1,067,846 | −$424M | 5.1% |
| DG Dollar Gen Corp | Added | +3,324,519 | +$383M | 3.5% |
| Citigroup Inc | Trimmed | −2,626,575 | −$368M | 2.3% |
| AP Accenture PLC Ireland | Added | +2,736,493 | +$341M | 1.9% |
| CT Cognizant Technology Solutio | Added | +6,266,810 | +$243M | 3.0% |
| Workday Inc | New | +1,971,270 | +$241M | 0.7% |
| Lkq Corp | Added | +8,909,385 | +$235M | 1.2% |
| Avnet Inc | Trimmed | −2,571,835 | −$228M | 0.8% |
| Cdw Corp | Added | +1,523,365 | +$214M | 1.1% |
Showing the 10 largest of 162 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DG Dollar Gen Corp | Trimmed | −3,779,282 | −$449M | 2.7% |
| DH Dow Hldgs Inc | Trimmed | −8,679,285 | −$361M | 2.6% |
| MI Magna Intl Inc | Trimmed | −3,784,227 | −$294M | 6.4% |
| Citigroup Inc | Trimmed | −2,439,770 | −$277M | 3.0% |
| Humana Inc | Added | +1,398,774 | +$243M | 3.1% |
| N Nokia Corp | Trimmed | −28,516,989 | −$229M | 1.7% |
| AP Accenture PLC Ireland | Added | +1,097,961 | +$218M | 1.5% |
| Skyworks Solutions Inc | Added | +3,481,658 | +$186M | 2.8% |
| CT Cognizant Technology Solutio | Added | +2,633,683 | +$162M | 4.0% |
| Kt Corp | New | +7,175,547 | +$154M | 0.5% |
Showing the 10 largest of 156 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PI Ppg Inds Inc | Added | +5,351,103 | +$548M | 2.2% |
| Amdocs Ltd | Added | +5,443,766 | +$438M | 2.9% |
| Medtronic PLC | Trimmed | −2,709,234 | −$260M | 0.9% |
| AP Accenture PLC Ireland | Added | +969,792 | +$260M | 1.1% |
| Te Connectivity PLC | Trimmed | −1,077,685 | −$245M | 0.6% |
| BI Baxter Intl Inc | Added | +12,659,211 | +$242M | 4.0% |
| Citigroup Inc | Trimmed | −1,916,869 | −$224M | 3.7% |
| Metlife Inc | Added | +2,211,315 | +$175M | 2.8% |
| Bristol-myers Squibb Co | Added | +3,041,899 | +$164M | 2.9% |
| DG Dollar Gen Corp New | Trimmed | −1,000,846 | −$133M | 4.2% |
Showing the 10 largest of 157 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Charter Communications Inc N | Trimmed | −2,244,951 | −$618M | 0.4% |
| BI Baxter Intl Inc | Added | +18,050,555 | +$411M | 4.2% |
| Medtronic PLC | Trimmed | −2,927,205 | −$279M | 1.8% |
| UH Universal Hlth Svcs Inc | Added | +1,215,286 | +$248M | 1.1% |
| Te Connectivity PLC | Trimmed | −528,977 | −$116M | 1.3% |
| CF Corebridge Finl Inc | Added | +3,605,498 | +$116M | 2.3% |
| Citigroup Inc | Trimmed | −1,042,697 | −$106M | 4.1% |
| Steelcase Inc | Trimmed | −5,363,273 | −$92.2M | — |
| AP Accenture PLC Ireland | New | +337,930 | +$83.3M | 0.3% |
| CO Capital One Finl Corp | Trimmed | −369,401 | −$78.5M | 3.5% |
Showing the 10 largest of 151 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Corebridge Finl Inc | Added | +10,673,099 | +$379M | 2.2% |
| Skyworks Solutions Inc | Added | +4,444,747 | +$331M | 3.0% |
| GP Global Pmts Inc | Added | +2,716,156 | +$217M | 2.9% |
| DG Dollar Gen Corp New | Trimmed | −921,604 | −$105M | 4.4% |
| WH Wns Hldgs Ltd | New | +1,662,463 | +$105M | 0.3% |
| EH Equitable Hldgs Inc | Trimmed | −1,661,147 | −$93.2M | 0.8% |
| BI Baxter Intl Inc | Added | +2,563,919 | +$77.6M | 3.9% |
| Lkq Corp | Added | +1,779,315 | +$65.9M | 0.3% |
| Cvs Health Corp | Trimmed | −935,521 | −$64.5M | 3.8% |
| Bristol-myers Squibb Co | Added | +1,384,649 | +$64.1M | 2.2% |
Showing the 10 largest of 145 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EI Edison Intl | Exited | −5,374,322 | −$429M | — |
| BA Bank America Corp | Trimmed | −10,259,377 | −$428M | 0.9% |
| WF Wells Fargo Co New | Trimmed | −3,994,923 | −$287M | 2.5% |
| Dow Inc | Added | +6,164,022 | +$215M | 3.0% |
| Skyworks Solutions Inc | Added | +2,132,847 | +$138M | 1.8% |
| Cvs Health Corp | Trimmed | −1,928,205 | −$131M | 4.2% |
| EH Equitable Hldgs Inc | Trimmed | −2,288,971 | −$119M | 1.1% |
| CO Capital One Finl Corp | Trimmed | −601,604 | −$108M | 3.5% |
| CF Corebridge Finl Inc | Added | +3,412,147 | +$108M | 0.9% |
| BI Baxter Intl Inc | Added | +3,134,270 | +$107M | 4.4% |
Showing the 10 largest of 154 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EH Equitable Hldgs Inc | Trimmed | −8,240,811 | −$389M | 1.3% |
| EI Edison Intl | Trimmed | −3,888,326 | −$310M | 1.5% |
| Cvs Health Corp | Added | +6,475,271 | +$291M | 3.0% |
| Humana Inc | Added | +1,103,132 | +$280M | 3.1% |
| GP Global Pmts Inc | Added | +1,659,984 | +$186M | 3.2% |
| Goldman Sachs Group Inc | Trimmed | −268,930 | −$154M | 0.3% |
| CO Capital One Finl Corp | Trimmed | −771,836 | −$138M | 3.7% |
| Skyworks Solutions Inc | Added | +1,536,289 | +$136M | 1.7% |
| WF Wells Fargo Co New | Trimmed | −1,797,975 | −$126M | 3.3% |
| BA Bank America Corp | Trimmed | −2,870,579 | −$126M | 2.5% |
Showing the 10 largest of 152 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DG Dollar Gen Corp New | Added | +8,388,735 | +$709M | 2.8% |
| Te Connectivity PLC | New | +2,614,993 | +$395M | 1.3% |
| Te Connectivity Ltd | Exited | −2,616,000 | −$394M | — |
| EI Edison Intl | Trimmed | −3,612,638 | −$315M | 2.6% |
| MI Magna Intl Inc | Added | +5,363,408 | +$298M | 4.7% |
| DA Delta Air Lines Inc Del | New | +5,536,640 | +$281M | 0.9% |
| Nov Inc | Added | +7,851,220 | +$125M | 2.2% |
| ST SS&C Technologies Hldgs Inc | Trimmed | −1,545,202 | −$115M | 3.0% |
| EH Equitable Hldgs Inc | Trimmed | −2,210,545 | −$92.9M | 2.2% |
| Belden Inc | Trimmed | −657,044 | −$77M | — |
Showing the 10 largest of 152 changes.
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