Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$774M in Q2 2013 → $2.7B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| M Macys Inc | 7.4% | Trimmed 1.7% | 8,788,791 | $200M |
| Hp Inc | 7.4% | Trimmed 1.7% | 6,361,266 | $199M |
| SJ Smucker J M Co | 6.7% | Trimmed 1.7% | 1,528,264 | $182M |
| Kraft Heinz Co | 5.9% | Trimmed 0.6% | 6,955,732 | $158M |
| CN Comcast Corp New | 5.3% | Trimmed 0.7% | 6,600,472 | $144M |
| BI Baxter Intl Inc | 2.8% | Trimmed 6.2% | 3,122,618 | $74.9M |
| Johnson & Johnson | 2.6% | Added 2.1% | 267,730 | $70.9M |
| Exelon Corp | 2.5% | Added 5.3% | 1,677,441 | $67.8M |
| Omnicom Group Inc | 2.4% | Added 11% | 881,342 | $64.9M |
| PB Petroleo Brasileiro S A | 2.3% | Added 15% | 3,014,940 | $62.9M |
| Gold Fields Ltd | 1.9% | Added 28% | 1,445,789 | $52.2M |
| VE Vista Energy S.a.b. De C.v. | 1.9% | Trimmed 2.3% | 787,197 | $51.4M |
| Keurig Dr Pepper Inc | 1.8% | Added 25% | 1,556,100 | $47.2M |
| RB Restaurant Brands Intl Inc | 1.7% | New | 634,045 | $45.1M |
| PM Philip Morris Intl Inc | 1.3% | Added 2.2% | 181,778 | $34.7M |
| Paychex Inc | 1.2% | Added 2.1% | 336,700 | $33.2M |
| GF Grupo Financiero Galicia S.a | 1.2% | Added 4.3% | 890,348 | $33.2M |
| American Tower Corp | 1.2% | Added 2.1% | 202,025 | $33.1M |
| Ambev Sa | 1.2% | Added 2.2% | 10,779,739 | $31.5M |
| Merck & Co Inc | 1.2% | Added 2.1% | 213,563 | $31M |
| EG Eldorado Gold Corp New | 1.1% | New | 793,675 | $30.5M |
| WC Williams Cos Inc | 1.1% | Added 19% | 418,929 | $28.5M |
| Cms Energy Corp | 1.0% | Added 2.2% | 442,514 | $27.9M |
| Nextera Energy Inc | 1.0% | Added 3.6% | 353,951 | $26.8M |
| PH Paypal Hldgs Inc | 1.0% | New | 509,912 | $26.8M |
| Mercadolibre Inc | 1.0% | Added 39% | 15,264 | $26.4M |
| YS Ypf Sociedad Anonima | 1.0% | Trimmed 21% | 522,518 | $26.2M |
| Te Connectivity PLC | 0.9% | Added 3.9% | 121,057 | $25.6M |
| Adobe Inc | 0.9% | New | 106,223 | $25.5M |
| AG Alibaba Group Hldg Ltd | 0.9% | Added 341% | 20,055,000 | $25.2M |
| Dominion Energy Inc | 0.9% | Trimmed 2.4% | 409,681 | $24.8M |
| SQ Sociedad Quimica Y Minera De | 0.9% | Trimmed 42% | 373,699 | $24.2M |
| BP Brixmor Ppty Group Inc | 0.9% | Added 2.1% | 843,772 | $23.3M |
| Akamai Technologies Inc | 0.8% | Added 70% | 19,247,000 | $21.5M |
| Chord Energy Corporation | 0.8% | Added 35% | 158,116 | $21.2M |
| UH Universal Hlth Svcs Inc | 0.8% | New | 121,492 | $21.2M |
| DE Devon Energy Corp New | 0.8% | Added 34% | 453,945 | $20.9M |
| Constellation Energy Corp | 0.7% | Trimmed 2.3% | 78,840 | $20M |
| PS Public Svc Enterprise Group | 0.7% | Added 3.8% | 296,752 | $20M |
| Versant Media Group Inc | 0.7% | Added 34% | 614,629 | $19.5M |
| FR Federal Rlty Invt Tr New | 0.7% | Added 2.1% | 179,074 | $19.4M |
| Harley Davidson Inc | 0.7% | New | 789,678 | $19.3M |
| GP Global Pmts Inc | 0.7% | New | 226,338 | $18.5M |
| Synchrony Financial | 0.7% | Added 27% | 255,615 | $18.1M |
| LN Loma Negra C I A S A Mtn 14 | 0.7% | Unchanged | 1,965,612 | $18.1M |
| Telecom Argentina Sa | 0.6% | Unchanged | 1,283,341 | $15.7M |
| Talen Energy Corp | 0.6% | Added 20% | 50,306 | $15.7M |
| Hubbell Inc | 0.6% | Added 10% | 33,410 | $15.2M |
| Clearway Energy Inc | 0.6% | Added 1.9% | 512,440 | $15M |
| VS Vale S A | 0.5% | Trimmed 29% | 1,066,059 | $14.3M |
| Southern Co | 0.5% | Added 95% | 14,112,000 | $14.3M |
| Firstenergy Corp | 0.5% | Trimmed 2.0% | 12,660,000 | $13.1M |
| ES Epam Sys Inc | 0.5% | Unchanged | 116,095 | $12.6M |
| AG Alibaba Group Hldg Ltd | 0.4% | Added 42% | 112,173 | $12.1M |
| ES Embraer S.a. | 0.4% | Trimmed 54% | 155,818 | $11.7M |
| TS Taiwan Semiconductor Manufac | 0.4% | Trimmed 42% | 23,509 | $10.7M |
| Xcel Energy Inc | 0.4% | Added 8.8% | 143,959 | $10.1M |
| Southern Co | 0.4% | Added 9.8% | 118,259 | $9.8M |
| OC Owens Corning New | 0.4% | Trimmed 28% | 83,231 | $9.72M |
| Jd.com Inc | 0.4% | Trimmed 2.2% | 9,787,000 | $9.6M |
Showing top 60 of 174 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RB Restaurant Brands Intl Inc | New | +634,045 | +$45.1M | 1.7% |
| Sysco Corp | Exited | −520,035 | −$43.5M | — |
| EG Eldorado Gold Corp New | New | +793,675 | +$30.5M | 1.1% |
| PH Paypal Hldgs Inc | New | +509,912 | +$26.8M | 1.0% |
| Adobe Inc | New | +106,223 | +$25.5M | 0.9% |
| Pepsico Inc | Exited | −170,924 | −$23.1M | — |
| UH Universal Hlth Svcs Inc | New | +121,492 | +$21.2M | 0.8% |
| AG Alibaba Group Hldg Ltd | Added | +15,505,000 | +$19.5M | 0.9% |
| Harley Davidson Inc | New | +789,678 | +$19.3M | 0.7% |
| GP Global Pmts Inc | New | +226,338 | +$18.5M | 0.7% |
Showing the 10 largest of 169 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SJ Smucker J M Co | New | +1,555,311 | +$175M | 6.6% |
| Lear Corp | Trimmed | −519,762 | −$69.7M | 0.6% |
| M Macys Inc | Trimmed | −2,331,557 | −$54.9M | 8.0% |
| Molson Coors Beverage Co | Exited | −1,182,587 | −$50.9M | — |
| Kraft Heinz Co | Added | +2,150,796 | +$50.8M | 6.3% |
| YS Ypf Sociedad Anonima | Added | +583,384 | +$26.5M | 1.1% |
| SQ Sociedad Quimica Y Minera De | Trimmed | −313,188 | −$23.2M | 1.8% |
| Akamai Technologies Inc | Exited | −17,142,000 | −$19.6M | — |
| Fervo Energy Co | New | +512,863 | +$15M | 0.6% |
| CN Comcast Corp New | Added | +589,023 | +$14.5M | 6.2% |
Showing the 10 largest of 174 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Comcast Corp New | New | +6,057,552 | +$174M | 7.2% |
| Kraft Heinz Co | New | +4,847,820 | +$109M | 4.5% |
| BI Baxter Intl Inc | New | +3,077,569 | +$51.7M | 2.2% |
| PB Petroleo Brasileiro S A | Added | +2,132,833 | +$44.3M | 2.3% |
| BS Banco Santander Chile New | Exited | −806,568 | −$25.1M | — |
| WC Williams Cos Inc | New | +320,977 | +$23.4M | 1.0% |
| Versant Media Group Inc | New | +416,499 | +$15.4M | 0.6% |
| Chord Energy Corporation | New | +106,817 | +$15.2M | 0.6% |
| Omnicom Group Inc | Added | +165,460 | +$12.5M | 2.3% |
| TS Taiwan Semiconductor Manufac | New | +32,928 | +$11.1M | 0.5% |
Showing the 10 largest of 159 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cisco Sys Inc | Exited | −762,125 | −$52.1M | — |
| Nio Inc | Exited | −2,733,551 | −$20.8M | — |
| SQ Sociedad Quimica Y Minera De | Trimmed | −267,197 | −$18.4M | 2.9% |
| Paychex Inc | Added | +155,096 | +$17.4M | 1.8% |
| VE Vista Energy S.a.b. De C.v. | Added | +347,223 | +$16.9M | 1.8% |
| ES Epam Sys Inc | New | +77,529 | +$15.9M | 0.8% |
| Omnicom Group Inc | Added | +180,794 | +$14.6M | 2.2% |
| PG&E Corp | New | +896,669 | +$14.4M | 0.7% |
| Constellation Energy Corp | Trimmed | −36,857 | −$13M | 1.6% |
| Laureate Education Inc | Exited | −343,030 | −$10.8M | — |
Showing the 10 largest of 184 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SQ Sociedad Quimica Y Minera De | Added | +876,754 | +$37.7M | 2.3% |
| Infosys Ltd | Exited | −1,310,605 | −$24.3M | — |
| VS Vale S A | New | +1,951,385 | +$21.2M | 1.0% |
| Nio Inc | Added | +2,701,721 | +$20.6M | 1.0% |
| Kanzhun Limited | New | +710,303 | +$16.6M | 0.8% |
| GF Grupo Financiero Galicia S.a | Added | +583,403 | +$16.1M | 1.1% |
| Uber Technologies Inc | Trimmed | −9,400,000 | −$13.8M | 0.2% |
| PB Petroleo Brasileiro Sa Petro | Trimmed | −1,035,240 | −$13.1M | 0.6% |
| Constellation Energy Corp | Trimmed | −36,792 | −$12.1M | 2.0% |
| Talen Energy Corp | Trimmed | −27,721 | −$11.8M | 0.4% |
Showing the 10 largest of 191 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BG Barrick Gold Corp | Exited | −3,506,407 | −$68.2M | — |
| M Macys Inc | Added | +4,208,320 | +$49.1M | 6.5% |
| Hp Inc | Added | +1,754,753 | +$42.9M | 7.4% |
| Newmont Corp | Exited | −326,214 | −$15.7M | — |
| Jd.com Inc | New | +13,400,000 | +$14M | 0.7% |
| SA Southwest Airls Co | Exited | −13,500,000 | −$13.5M | — |
| AP Algonquin Pwr Utils Corp | New | +2,273,491 | +$13M | 0.7% |
| Pdd Holdings Inc | Exited | −108,801 | −$12.9M | — |
| BS Bancolombia S A | Exited | −311,853 | −$12.5M | — |
| NS Nxp Semiconductors N V | Exited | −58,734 | −$11.2M | — |
Showing the 10 largest of 168 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Macys Inc | New | +6,438,517 | +$80.9M | 4.2% |
| Cemex Sab De Cv | Exited | −5,862,677 | −$33.1M | — |
| EI Edison Intl | Exited | −398,812 | −$31.8M | — |
| NE Nextera Energy Partners LP | Exited | −1,364,442 | −$24.3M | — |
| Eversource Energy | Exited | −410,872 | −$23.6M | — |
| Gold Fields Ltd | Trimmed | −988,328 | −$21.8M | 2.0% |
| Nextera Energy Inc | Trimmed | −296,309 | −$21M | 1.4% |
| Clearway Energy Inc | Trimmed | −611,906 | −$18.5M | 1.0% |
| Exelon Corp | Trimmed | −328,696 | −$15.1M | 4.7% |
| Pdd Holdings Inc | New | +108,801 | +$12.9M | 0.7% |
Showing the 10 largest of 147 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exelon Corp | Added | +1,199,068 | +$45.1M | 4.4% |
| Constellation Energy Corp | Added | +190,126 | +$42.5M | 2.5% |
| YS Ypf Sociedad Anonima | Trimmed | −991,080 | −$42.1M | 0.5% |
| CS Cisco Sys Inc | Trimmed | −658,983 | −$39M | 2.7% |
| Nextera Energy Inc | Added | +510,302 | +$36.6M | 2.4% |
| Hubbell Inc | New | +53,414 | +$22.4M | 1.1% |
| EI Edison Intl | Added | +268,951 | +$21.5M | 1.6% |
| Vistra Corp | New | +143,341 | +$19.8M | 1.0% |
| Kanzhun Limited | Exited | −1,121,871 | −$19.5M | — |
| Te Connectivity PLC | New | +130,808 | +$18.7M | 0.9% |
Showing the 10 largest of 139 changes.
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