Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$17.8M in Q4 2018 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2023 · filed February 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CP Crh Public Limited Ord | Exited | −33,217 | −$1.82M | — |
| LI Lennox International Ord | Exited | −4,241 | −$1.59M | — |
| PO Paccar Ord | Exited | −18,536 | −$1.58M | — |
| HI Honeywell Intl Inc | Exited | −8,379 | −$1.55M | — |
| Ametek Inc | Exited | −9,990 | −$1.48M | — |
| PO Pentair Ord | Exited | −20,803 | −$1.35M | — |
| Ingersoll Rand Inc | Exited | −20,912 | −$1.33M | — |
| Parker-hannifin Corp | Exited | −3,409 | −$1.33M | — |
| Xpo Inc | Exited | −17,490 | −$1.31M | — |
| Fortive Corp | Exited | −14,908 | −$1.11M | — |
Showing the 10 largest of 42 changes.
quarter ended September 30, 2023 · filed November 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CP Crh Public Limited Ord | New | +33,217 | +$1.82M | 6.0% |
| Eaton Corp PLC | Exited | −8,092 | −$1.63M | — |
| Linde PLC | Exited | −3,430 | −$1.31M | — |
| FP Ferguson PLC New | Exited | −8,269 | −$1.3M | — |
| JC Johnson Ctls Intl PLC | Exited | −15,386 | −$1.05M | — |
| Sherwin Williams Co | Trimmed | −3,673 | −$937K | 2.0% |
| OC Owens Corning New | Trimmed | −6,088 | −$831K | 1.7% |
| Mastec Inc | Exited | −6,750 | −$796K | — |
| NS Norfolk Southn Corp | Exited | −3,369 | −$764K | — |
| HI Honeywell Intl Inc | Added | +3,367 | +$622K | 5.1% |
Showing the 10 largest of 53 changes.
quarter ended June 30, 2023 · filed August 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eaton Corp PLC | New | +8,092 | +$1.63M | 4.5% |
| Sherwin Williams Co | New | +6,053 | +$1.61M | 4.4% |
| UP Union Pac Corp | Trimmed | −7,509 | −$1.54M | 2.1% |
| PO Paccar Ord | Added | +17,336 | +$1.45M | 4.4% |
| Linde PLC | New | +3,430 | +$1.31M | 3.6% |
| LI Lennox Intl Inc | Added | +3,511 | +$1.14M | 4.0% |
| Transdigm Group Inc | New | +1,212 | +$1.08M | 3.0% |
| Fortive Corp | New | +14,049 | +$1.05M | 2.9% |
| Deere & Co | Exited | −2,537 | −$1.05M | — |
| SA Smith A O Corp | Exited | −15,096 | −$1.04M | — |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP Union Pacific Ord | New | +11,187 | +$2.25M | 6.8% |
| Howmet Aerospace Inc | Trimmed | −42,254 | −$1.79M | 3.1% |
| Otis Worldwide Corp | Trimmed | −17,398 | −$1.47M | 2.8% |
| LP Louisiana Pac Corp | Exited | −21,207 | −$1.26M | — |
| US Univar Solutions Inc | Exited | −37,395 | −$1.19M | — |
| PO Pentair Ord | New | +18,001 | +$995K | 3.0% |
| Autoliv Inc | Added | +10,442 | +$975K | 5.3% |
| Fortive Corp | Exited | −14,922 | −$959K | — |
| CE Cheniere Energy Ord | New | +6,045 | +$953K | 2.9% |
| Sherwin Williams Co | Exited | −3,974 | −$943K | — |
Showing the 10 largest of 61 changes.
quarter ended December 31, 2022 · filed February 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GP Graphic Packaging Hldg Co | Exited | −1,278,128 | −$25.2M | — |
| Olin Corp | Exited | −316,016 | −$13.6M | — |
| Howmet Aerospace Inc | Trimmed | −266,808 | −$10.5M | 7.6% |
| Nutrien Ltd | Exited | −90,063 | −$7.51M | — |
| CC Carlisle Cos Inc | Exited | −26,390 | −$7.4M | — |
| Cummins Inc | Trimmed | −22,526 | −$5.46M | 2.8% |
| Deere & Co | Trimmed | −10,553 | −$4.53M | 2.6% |
| LI Lennox Intl Inc | Trimmed | −16,984 | −$4.06M | 2.7% |
| SP Sonoco Prods Co | Exited | −57,806 | −$3.28M | — |
| VM Vulcan Matls Co | Exited | −20,540 | −$3.24M | — |
Showing the 10 largest of 72 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GP Graphic Packaging Hldg Co | Trimmed | −941,711 | −$18.6M | 15.3% |
| RT Raytheon Technologies Corp | Exited | −56,190 | −$5.4M | — |
| Caterpillar Inc | Exited | −29,414 | −$5.09M | — |
| Cheniere Energy Inc | Trimmed | −30,279 | −$5.02M | 0.4% |
| LI Lennox Intl Inc | New | +20,913 | +$4.66M | 2.8% |
| IF International FLAVORS&FRAGRA | Trimmed | −49,509 | −$4.5M | 0.6% |
| Olin Corp | Added | +99,793 | +$4.28M | 8.2% |
| Masco Corp | Exited | −52,109 | −$3.98M | — |
| AP Air Prods & Chems Inc | Trimmed | −16,954 | −$3.95M | 1.3% |
| C H Robinson Worldwide Inc | Trimmed | −35,629 | −$3.43M | 1.2% |
Showing the 10 largest of 75 changes.
quarter ended June 30, 2022 · filed August 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GP Graphic Packaging Hldg Co | Added | +678,192 | +$13.9M | 20.9% |
| Olin Corp | Added | +195,875 | +$9.07M | 4.6% |
| RT Raytheon Technologies Corp | New | +56,190 | +$5.4M | 2.5% |
| Otis Worldwide Corp | New | +73,606 | +$5.2M | 2.4% |
| CC Carlisle Cos Inc | New | +21,217 | +$5.06M | 2.3% |
| OC Owens Corning New | New | +67,445 | +$5.01M | 2.3% |
| AP Air Prods & Chems Inc | Added | +17,431 | +$4.19M | 2.9% |
| Masco Corp | New | +52,109 | +$3.98M | 1.8% |
| Dupont De Nemours Inc | Exited | −49,188 | −$3.62M | — |
| C H Robinson Worldwide Inc | Added | +34,247 | +$3.47M | 2.6% |
Showing the 10 largest of 72 changes.
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GM General Mtrs Co | Exited | −149,050 | −$8.74M | — |
| LE Lauder Estee Cos Inc | Exited | −23,158 | −$8.57M | — |
| CI Cf Inds Hldgs Inc | Trimmed | −73,755 | −$7.6M | 1.5% |
| DA Delta Air Lines Inc Del | New | +182,190 | +$7.21M | 4.3% |
| Howmet Aerospace Inc | Added | +196,224 | +$7.05M | 7.0% |
| CH Crown Hldgs Inc | Trimmed | −45,398 | −$5.68M | 0.6% |
| MW Manpowergroup Inc Wis | New | +58,457 | +$5.49M | 3.3% |
| Linde PLC | Exited | −13,399 | −$4.64M | — |
| Deere & Co | New | +10,124 | +$4.21M | 2.5% |
| Masco Corp | Exited | −58,959 | −$4.14M | — |
Showing the 10 largest of 73 changes.
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