Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$2.06B in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| B Blank | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2021 · filed October 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Olin Corp | Exited | −3,341,529 | −$155M | — |
| Dover Corp | Exited | −787,036 | −$119M | — |
| CO Capital One Finl Corp | Exited | −643,759 | −$99.6M | — |
| DF Discover Finl Svcs | Exited | −810,000 | −$95.8M | — |
| Dollar Tree Inc | Exited | −849,865 | −$84.6M | — |
| Advance Auto Parts Inc | Exited | −369,004 | −$75.7M | — |
| Wyndham Hotels & Resorts Inc | Exited | −979,800 | −$70.8M | — |
| Championx Corporation | Exited | −1,823,414 | −$46.8M | — |
| MI Magna Intl Inc | Exited | −491,350 | −$45.5M | — |
| CE Coca-cola Europacific Partne | Exited | −654,200 | −$38.8M | — |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Capital One Finl Corp | New | +643,759 | +$99.6M | 10.7% |
| Dollar Tree Inc | New | +849,865 | +$84.6M | 9.1% |
| Dover Corp | Added | +439,447 | +$66.2M | 12.8% |
| LN Lincoln Natl Corp Ind | Exited | −1,007,130 | −$62.7M | — |
| Phillips 66 | Exited | −667,968 | −$54.5M | — |
| MC Mosaic Co New | Exited | −1,301,100 | −$41.1M | — |
| MI Magna Intl Inc | Trimmed | −395,050 | −$36.6M | 4.9% |
| P Perspecta Inc | Exited | −925,400 | −$26.9M | — |
| V Viad Corp | Exited | −45,170 | −$1.83M | — |
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dover Corp | New | +347,589 | +$47.7M | 5.8% |
| Teledyne Technologies Inc | Trimmed | −91,199 | −$37.7M | 1.1% |
| TP Travel Plus Leisure Co | New | +378,722 | +$23.2M | 2.8% |
| WD Wyndham Destinations Inc | Exited | −378,722 | −$17M | — |
| V Viad Corp | Trimmed | −391,551 | −$15.9M | 0.2% |
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MM Martin Marietta Matls Inc | Exited | −229,800 | −$54.1M | — |
| Snap On Inc | Exited | −261,800 | −$38.5M | — |
| Advance Auto Parts Inc | Added | +201,104 | +$31.7M | 8.6% |
| BF Brighthouse Finl Inc | Exited | −695,216 | −$18.7M | — |
| Teledyne Technologies Inc | Trimmed | −37,998 | −$14.9M | 6.6% |
| WD Wyndham Destinations Inc | Added | +288,722 | +$13M | 2.5% |
| V Viad Corp | Trimmed | −293,227 | −$10.6M | 2.3% |
| LN Lincoln Natl Corp Ind | Trimmed | −150,000 | −$7.55M | 7.5% |
| DF Discover Finl Svcs | Added | +60,000 | +$5.43M | 10.8% |
| RJ Raymond James Finl Inc | Exited | −43,030 | −$3.13M | — |
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RJ Raymond James Finl Inc | Trimmed | −501,032 | −$36.5M | 0.5% |
| Advance Auto Parts Inc | New | +167,900 | +$25.8M | 4.5% |
| CC Coca Cola European Partners | New | +654,200 | +$25.4M | 4.4% |
| HI Huntington Ingalls Inds Inc | Exited | −91,802 | −$16M | — |
| SF Synovus Finl Corp | Exited | −749,500 | −$15.4M | — |
| WD Wyndham Destinations Inc | New | +90,000 | +$2.77M | 0.5% |
| BF Brighthouse Finl Inc | Trimmed | −3,612 | −$97.2K | 3.2% |
quarter ended June 30, 2020 · filed August 17, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Championx Corporation | New | +1,823,414 | +$17.8M | 3.0% |
| HI Huntington Ingalls Inds Inc | Trimmed | −90,200 | −$15.7M | 2.7% |
| A Apergy Corp | Exited | −1,823,414 | −$10.5M | — |
| V Viad Corp | Added | +66,848 | +$1.27M | 2.4% |
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Viad Corp | New | +663,100 | +$14.1M | 2.8% |
| Cardinal Health Inc | Trimmed | −50,000 | −$2.4M | 3.4% |
| Raymond James Financial Inc | Trimmed | −18,000 | −$1.14M | 6.8% |
| HI Huntington Ingalls Inds Inc | Trimmed | −6,000 | −$1.09M | 6.6% |
| Snap On Inc | Trimmed | −10,000 | −$1.09M | 5.7% |
| LN Lincoln Natl Corp Ind | Trimmed | −28,000 | −$737K | 6.0% |
| A Apergy Corp | Trimmed | −30,000 | −$173K | 2.1% |
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meritage Homes Corp | Exited | −904,521 | −$63.6M | — |
| DF Discover Finl Svcs | New | +750,000 | +$63.6M | 7.3% |
| Wyndham Hotels & Resorts Inc | Added | +929,800 | +$58.4M | 7.1% |
| Allstate Corp | Exited | −276,600 | −$30.1M | — |
| Phillips 66 | Trimmed | −240,104 | −$26.7M | 8.6% |
| MM Martin Marietta Matls Inc | Trimmed | −66,900 | −$18.7M | 7.4% |
| LN Lincoln Natl Corp Ind | Trimmed | −156,954 | −$9.26M | 8.0% |
| A Apergy Corp | Trimmed | −245,500 | −$8.29M | 7.2% |
| Raymond James Financial Inc | Trimmed | −74,400 | −$6.66M | 5.8% |
| MI Magna Intl Inc | Trimmed | −117,400 | −$6.44M | 5.6% |
Showing the 10 largest of 22 changes.
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