Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$4.91B in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mdu Resources Group | Exited | −1,183,851 | −$32.4M | — |
| Ppl Corp | Exited | −870,610 | −$28.8M | — |
| Southwest Gas Holdings | Exited | −380,440 | −$28.1M | — |
| Aramark | Exited | −664,970 | −$25.8M | — |
| Clarivate Plc. | Exited | −3,543,340 | −$25.2M | — |
| Berry Global Group | Exited | −356,400 | −$24.2M | — |
| IG International Game Technology | Exited | −1,112,336 | −$23.7M | — |
| Dentsply Sirona, Inc. | Exited | −854,940 | −$23.1M | — |
| Firstenergy | Exited | −509,915 | −$22.6M | — |
| Us Foods Holding Corp | Exited | −364,690 | −$22.4M | — |
Showing the 10 largest of 52 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aramark | Trimmed | −189,720 | −$7.35M | 3.9% |
| Sysco Corporation | Exited | −99,000 | −$7.07M | — |
| Mercury Systems Inc. | Trimmed | −184,860 | −$6.84M | 2.1% |
| Mdu Resources Group | Trimmed | −195,560 | −$5.36M | 4.9% |
| Ppl Corp | Trimmed | −154,770 | −$5.12M | 4.3% |
| Southwest Gas Holdings | Trimmed | −62,950 | −$4.64M | 4.2% |
| Clarivate Plc. | Trimmed | −585,550 | −$4.16M | 3.8% |
| Firstenergy | Trimmed | −90,770 | −$4.03M | 3.4% |
| Berry Global Group | Trimmed | −59,010 | −$4.01M | 3.6% |
| Us Foods Holding Corp | Trimmed | −64,120 | −$3.94M | 3.4% |
Showing the 10 largest of 42 changes.
quarter ended June 30, 2024 · filed August 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LC Lab Corporation Of America | New | +98,300 | +$20M | 2.8% |
| LC Lab Corporation Of America | Exited | −88,760 | −$19.4M | — |
| Walgreens Boots Alliance | New | +916,490 | +$11.1M | 1.6% |
| Ati Inc | Exited | −197,381 | −$10.1M | — |
| Sysco Corporation | Trimmed | −95,150 | −$6.79M | 1.0% |
| Clarivate Plc. | Added | +1,088,350 | +$6.19M | 3.3% |
| Vestis Corporation | Added | +479,440 | +$5.86M | 2.9% |
| Dentsply Sirona, Inc. | Added | +187,180 | +$4.66M | 3.5% |
| IG International Game Technology | Added | +220,270 | +$4.51M | 3.4% |
| JB John Bean Technologies | Added | +44,690 | +$4.24M | 2.9% |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2024 · filed May 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Russell Midcap Value ETF | Exited | −314,000 | −$36.5M | — |
| Esab Corporation | Exited | −217,110 | −$18.8M | — |
| Pentair PLC | Exited | −255,760 | −$18.6M | — |
| Knife River Corp | Exited | −257,428 | −$17M | — |
| Axalta Coating Systems Ltd | New | +474,110 | +$16.3M | 2.2% |
| Ati Inc | Trimmed | −212,175 | −$10.9M | 1.4% |
| Us Foods Holding Corp | Trimmed | −186,990 | −$10.1M | 3.1% |
| IG International Game Technology | Added | +243,096 | +$5.49M | 2.9% |
| JC Johnson Controls Intl | Trimmed | −76,574 | −$5M | 2.3% |
| Aramark | Trimmed | −138,350 | −$4.5M | 4.3% |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Russell Midcap Value ETF | New | +314,000 | +$36.5M | 4.3% |
| Vestis Corporation | New | +1,119,245 | +$23.7M | 2.8% |
| Dupont De Nemours Inc | Exited | −281,362 | −$21M | — |
| Mercury Systems Inc. | Added | +499,665 | +$18.3M | 2.2% |
| LC Lab Corporation Of America | New | +78,740 | +$17.9M | 2.1% |
| Realty Income Corp | Exited | −348,641 | −$17.4M | — |
| IG International Game Technology | Added | +285,440 | +$7.82M | 2.3% |
| Esab Corporation | Trimmed | −80,700 | −$6.99M | 2.2% |
| JB John Bean Technologies | Added | +69,850 | +$6.95M | 1.9% |
| Energizer Holdings | Trimmed | −204,280 | −$6.47M | 2.7% |
Showing the 10 largest of 43 changes.
quarter ended September 30, 2023 · filed November 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SM Summit Materials, Inc - Cl A | Exited | −805,457 | −$30.5M | — |
| Howmet Aerospace Inc | Exited | −550,301 | −$27.3M | — |
| Nvent Electric | Exited | −399,472 | −$20.6M | — |
| Vertiv Holdings Co | Exited | −764,595 | −$18.9M | — |
| Algonquin Power & Utilities | New | +3,066,960 | +$18.2M | 2.3% |
| Berry Global Group | New | +282,960 | +$17.5M | 2.3% |
| C.h. Robinson Worldwide Inc | New | +194,940 | +$16.8M | 2.2% |
| CE Chesapeake Energy Corp | Added | +183,330 | +$15.8M | 3.2% |
| Clarivate Plc. | Added | +2,140,050 | +$14.4M | 3.0% |
| Howard Hughes Holdings | Trimmed | −177,043 | −$13.1M | 0.1% |
Showing the 10 largest of 40 changes.
quarter ended June 30, 2023 · filed August 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dentsply Sirona, Inc. | Added | +399,170 | +$16M | 3.0% |
| MC Molson Coors Beverage Co - B | Exited | −308,440 | −$15.9M | — |
| Vertiv Holdings Co | Trimmed | −604,640 | −$15M | 2.2% |
| Clarivate Plc. | New | +1,332,230 | +$12.7M | 1.5% |
| Knife River Corp | New | +257,428 | +$11.2M | 1.3% |
| Southwest Gas Holdings | Added | +175,350 | +$11.2M | 3.4% |
| CE Chesapeake Energy Corp | New | +104,580 | +$8.75M | 1.0% |
| O Oneok Inc | Trimmed | −138,620 | −$8.56M | 1.6% |
| GP Graphic Packaging Co | Exited | −331,936 | −$8.46M | — |
| SM Summit Materials, Inc - Cl A | Trimmed | −153,800 | −$5.82M | 3.6% |
Showing the 10 largest of 47 changes.
quarter ended March 31, 2023 · filed May 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GP Graphic Packaging Co | Trimmed | −754,617 | −$19.2M | 1.0% |
| Southwest Gas Holdings | New | +281,240 | +$17.6M | 2.2% |
| IF Intl Flavors & Fragrances | Added | +180,250 | +$16.6M | 2.9% |
| Us Foods Holding Corp | New | +362,440 | +$13.4M | 1.6% |
| Ati Inc | Trimmed | −312,910 | −$12.3M | 2.7% |
| Mdu Resources Group | Added | +343,386 | +$10.5M | 3.3% |
| JB John Bean Technologies | New | +91,070 | +$9.95M | 1.2% |
| Dentsply Sirona, Inc. | New | +234,640 | +$9.22M | 1.1% |
| Esab Corporation | Trimmed | −122,450 | −$7.23M | 2.7% |
| SB Stanley Black And Decker Inc. | Trimmed | −87,680 | −$7.07M | 2.1% |
Showing the 10 largest of 34 changes.
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