Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (33 quarters reported)
$2.16B in Q2 2013 → $703M now. Hover for any quarter.
As reported for the quarter ended June 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| WI Wesco Interntnl | 3.4% | Added 3.8% | 233,419 | $24M |
| CM Commercial Metals Co Com | 3.2% | Trimmed 12% | 724,136 | $22.2M |
| Jpmorgan Chase & Co | 3.1% | Trimmed 2.9% | 140,423 | $21.8M |
| Centene Corp | 3.1% | Trimmed 1.1% | 298,136 | $21.7M |
| Bank Of America Corp | 3.0% | Trimmed 7.7% | 515,471 | $21.3M |
| CF Cno Finl Group Inc | 2.7% | Trimmed 1.6% | 817,997 | $19.3M |
| Marathon Petroleum Corp | 2.7% | Trimmed 6.8% | 314,013 | $19M |
| HF Hartford Finl Svcs Group | 2.7% | Added 6.6% | 305,435 | $18.9M |
| MC Metlife Inc Com | 2.5% | Trimmed 1.3% | 295,034 | $17.7M |
| TF Tyson Foods Inc Cl A | 2.4% | Trimmed 5.4% | 229,696 | $16.9M |
| CE Cimarex Energy Co | 2.4% | Trimmed 9.0% | 229,553 | $16.6M |
| JA Jetblue Airways Corp Del | 2.1% | Trimmed 5.6% | 875,179 | $14.7M |
| LN Lincoln Ntl Corp Ind Npv | 2.1% | Trimmed 7.3% | 230,083 | $14.5M |
| Bankunited Inc | 2.0% | Trimmed 2.2% | 336,400 | $14.4M |
| FN F N B Corp | 2.0% | Trimmed 2.3% | 1,161,061 | $14.3M |
| GD Genl Dynamics Corp Com | 2.0% | Trimmed 2.4% | 74,284 | $14M |
| NN Ncr Corp New | 2.0% | Trimmed 19% | 303,203 | $13.8M |
| Cinemark Holdings | 1.9% | Added 417% | 594,903 | $13.1M |
| First Horizon Corp | 1.8% | Trimmed 20% | 722,528 | $12.5M |
| Lumentum Holdings Inc | 1.7% | New | 142,308 | $11.7M |
| Pvh Corp | 1.6% | Added 2.2% | 106,821 | $11.5M |
| AD Alliance Data Systems Corp | 1.6% | Added 34% | 110,256 | $11.5M |
| B2gold Corp | 1.5% | Added 0.2% | 2,563,450 | $10.8M |
| LG Lions Gate Entertainment | 1.5% | Trimmed 26% | 493,305 | $10.2M |
| JA Johnson And Johnson Com | 1.4% | Trimmed 1.4% | 60,810 | $10M |
| Lockheed Martin Corp | 1.4% | Added 7.9% | 26,399 | $9.99M |
| Hasbro Inc | 1.4% | Added 174% | 104,108 | $9.84M |
| Pfizer Inc | 1.4% | Added 26% | 250,171 | $9.8M |
| CS Cisco Systems Inc Com | 1.4% | Trimmed 5.5% | 179,507 | $9.51M |
| Biogen Inc | 1.3% | Trimmed 0.4% | 26,786 | $9.28M |
| Intel Corp | 1.3% | Trimmed 22% | 162,373 | $9.12M |
| CO Cabot Oil & Gas Corp | 1.3% | Added 4.7% | 513,148 | $8.96M |
| Urban Outfitters Inc | 1.2% | Trimmed 33% | 203,684 | $8.4M |
| IP Intl Paper Co | 1.1% | Trimmed 7.5% | 130,600 | $8.01M |
| AE American Equity Invt Life H | 1.1% | Trimmed 1.4% | 235,017 | $7.6M |
| AG Alamos Gold Inc 00505 F Class | 1.1% | Trimmed 0.3% | 980,611 | $7.5M |
| CP Check Point Software | 1.0% | New | 60,604 | $7.04M |
| OD Oracle Corp Del | 1.0% | Trimmed 0.1% | 86,556 | $6.74M |
| PG Pulte Group | 0.9% | Trimmed 31% | 115,126 | $6.28M |
| D( Disney (walt) Co Com Stk | 0.9% | Added 0.3% | 34,390 | $6.05M |
| UH Umpqua Holdings Corp | 0.8% | Trimmed 16% | 313,078 | $5.78M |
| Bloomin Brands Inc | 0.8% | Added 14% | 204,653 | $5.55M |
| Lumen Technologies Inc | 0.8% | Added 3.1% | 408,072 | $5.55M |
| Nucor Corp | 0.8% | Added 159% | 57,161 | $5.48M |
| Acco Brands Corp | 0.8% | Added 9.8% | 622,562 | $5.37M |
| OT Open Text Corp Com | 0.7% | Added 1.0% | 99,150 | $5.04M |
| TF Truist Finl Corp | 0.7% | Added 15% | 90,765 | $5.04M |
| Abbvie Inc | 0.7% | Added 28% | 42,495 | $4.79M |
| K Kohls Corp | 0.6% | Added 12% | 81,157 | $4.47M |
| DU Delek Us Holdings Inc Ne | 0.6% | Added 3.3% | 204,702 | $4.43M |
| Silicon Motion Technology Corp | 0.6% | Added 37% | 66,679 | $4.27M |
| Modine Manufacturing | 0.6% | Trimmed 7.4% | 251,450 | $4.17M |
| Tapestry Inc | 0.6% | Trimmed 0.1% | 95,219 | $4.14M |
| JG J2 Global Inc | 0.6% | Trimmed 12% | 29,624 | $4.08M |
| Wells Fargo & Co | 0.6% | Added 3.7% | 87,132 | $3.95M |
| Carter's Inc | 0.6% | Added 94% | 38,153 | $3.94M |
| AG Argo Group Intl Hldg F | 0.5% | Trimmed 90% | 7,339 | $3.8M |
| Mohawk Industries | 0.5% | Added 46% | 18,902 | $3.63M |
| Pilgrims Pride Corp | 0.5% | Trimmed 2.4% | 159,332 | $3.53M |
| Pacwest Bancorp | 0.5% | Trimmed 15% | 83,713 | $3.45M |
Showing top 60 of 138 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2021 · filed August 24, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Argo Group Intl Hldg F | Trimmed | −68,738 | −$35.6M | 0.5% |
| Lumentum Holdings Inc | New | +142,308 | +$11.7M | 1.7% |
| Netapp Inc | Trimmed | −137,940 | −$11.3M | 0.4% |
| Cinemark Holdings | Added | +479,854 | +$10.5M | 1.9% |
| CP Check Point Software | New | +60,604 | +$7.04M | 1.0% |
| Hasbro Inc | Added | +66,115 | +$6.25M | 1.4% |
| LC Laboratory Cp Amer Hldgs | Exited | −23,135 | −$5.9M | — |
| ZB Zimmer Biomet Holding | Exited | −33,098 | −$5.3M | — |
| FD Fedex Corp Delaware Com | Exited | −17,766 | −$5.05M | — |
| Urban Outfitters Inc | Trimmed | −98,293 | −$4.05M | 1.2% |
Showing the 10 largest of 129 changes.
quarter ended March 31, 2021 · filed May 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pnc Fincl Services Group | Trimmed | −57,695 | −$10.1M | — |
| AD Alliance Data Systems Corp | New | +82,073 | +$9.2M | 1.3% |
| Lockheed Martin Corp | New | +24,465 | +$9.04M | 1.3% |
| Aecom | Exited | −148,804 | −$7.41M | — |
| Pfizer Inc | New | +198,270 | +$7.18M | 1.0% |
| Centene Corp | Added | +112,262 | +$7.17M | 2.8% |
| Jpmorgan Chase & Co | Trimmed | −45,771 | −$6.97M | 3.2% |
| AG Alamos Gold Inc 00505 F Class | Added | +789,868 | +$6.17M | 1.1% |
| IP Intl Paper Co | Trimmed | −112,766 | −$6.1M | 1.1% |
| LG Lions Gate Entertainment | Added | +389,774 | +$5.83M | 1.5% |
Showing the 10 largest of 146 changes.
quarter ended December 31, 2020 · filed February 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bloomin Brands Inc | Trimmed | −467,850 | −$9.09M | 0.7% |
| AE American Equity Invt Life H | Trimmed | −313,240 | −$8.66M | 0.8% |
| FD Fedex Corp Delaware Com | Trimmed | −31,447 | −$8.16M | 0.8% |
| WI Wesco Interntnl | Added | +99,507 | +$7.81M | 2.2% |
| Darden Restaurants Inc | Trimmed | −62,768 | −$7.48M | 0.9% |
| Cheesecake Factory Inc | Exited | −249,705 | −$6.93M | — |
| First Horizon Corp | Added | +517,426 | +$6.6M | 1.9% |
| D& Dave & Busters Inc | Trimmed | −167,275 | −$5.02M | 0.2% |
| GD Genl Dynamics Corp Com | Added | +29,660 | +$4.41M | 1.5% |
| DS Dicks Sporting Goods Inc | Exited | −58,391 | −$3.38M | — |
Showing the 10 largest of 124 changes.
quarter ended September 30, 2020 · filed November 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NG National General Holdings Corp | Exited | −521,898 | −$11.3M | — |
| Intel Corp | New | +161,372 | +$8.36M | 1.7% |
| TC Target Corp Com | New | +34,734 | +$5.47M | 1.1% |
| HF Hartford Finl Svcs Group | Added | +146,266 | +$5.39M | 2.2% |
| FT Flexion Therapeutics Inc | Exited | −383,190 | −$5.04M | — |
| TC Target Corp Com | Exited | −35,709 | −$4.28M | — |
| Unitedhealth Group Inc | Exited | −13,927 | −$4.11M | — |
| DS Dicks Sporting Goods Inc | Trimmed | −60,379 | −$3.5M | 0.7% |
| TF Truist Finl Corp | New | +89,359 | +$3.4M | 0.7% |
| AE Amern Eagle Outfitrs | New | +228,804 | +$3.39M | 0.7% |
Showing the 10 largest of 144 changes.
quarter ended June 30, 2020 · filed August 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ii-vi Inc | Trimmed | −276,528 | −$13.1M | 0.2% |
| MH Magellan Health Inc | Trimmed | −171,737 | −$12.5M | 0.2% |
| F Facebook Inc | Exited | −51,391 | −$8.57M | — |
| Whirlpool Corp | New | +54,236 | +$7.03M | 1.5% |
| Lincoln National Corp | New | +189,675 | +$6.98M | 1.5% |
| IR Ishares Russell 2000 ETF | Exited | −55,000 | −$6.3M | — |
| HF Hartford Finl Svcs Group | Added | +140,453 | +$5.41M | 1.3% |
| Biogen Inc | Trimmed | −19,305 | −$5.17M | 1.4% |
| B2gold Corp | Added | +900,112 | +$5.12M | 1.7% |
| Bloomin Brands Inc | Added | +433,790 | +$4.62M | 1.3% |
Showing the 10 largest of 138 changes.
quarter ended March 31, 2020 · filed May 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Facebook Inc | Added | +46,346 | +$7.73M | 2.0% |
| Dow Inc | Trimmed | −237,524 | −$6.95M | 0.1% |
| Open Text Corp | Trimmed | −197,604 | −$6.9M | 0.9% |
| Affiliated Managers Group Inc | Trimmed | −104,459 | −$6.18M | 0.2% |
| LC Laboratory Cp Amer Hldgs | Added | +48,531 | +$6.13M | 2.0% |
| IR Ishares Russell 2000 ETF | Trimmed | −53,000 | −$6.07M | 1.4% |
| Centene Corp | Trimmed | −98,199 | −$5.83M | 3.3% |
| General Dynamics Corp | Trimmed | −43,391 | −$5.74M | 0.9% |
| Tyson Foods Inc | New | +95,868 | +$5.55M | 1.3% |
| IG Intrpublic Grp Of Co | Trimmed | −317,052 | −$5.13M | 0.6% |
Showing the 10 largest of 153 changes.
quarter ended December 31, 2019 · filed February 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co | Trimmed | −274,869 | −$38.3M | 3.7% |
| Centene Corp | Trimmed | −609,100 | −$38.3M | 2.9% |
| Apple Inc | Exited | −166,268 | −$37.2M | — |
| WD Walt Disney Co/the | Trimmed | −256,916 | −$37.2M | 0.9% |
| Bank Of America Corp | Trimmed | −1,015,709 | −$35.8M | 3.9% |
| Zimmer Biomet Holdings Inc | Trimmed | −228,384 | −$34.2M | 1.5% |
| Commercial Metals Co | Trimmed | −1,471,826 | −$32.8M | 2.9% |
| Open Text Corp | Trimmed | −701,144 | −$30.9M | 1.9% |
| Dow Inc | Trimmed | −546,623 | −$29.9M | 1.9% |
| Metlife Inc | Trimmed | −570,045 | −$29.1M | 2.8% |
Showing the 10 largest of 144 changes.
quarter ended September 30, 2019 · filed November 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co | Exited | −523,092 | −$58.5M | — |
| Jpmorgan Chase & Co | New | +467,806 | +$55.1M | 4.0% |
| Metlife Inc | Exited | −1,005,688 | −$50M | — |
| Zimmer Biomet Holdings Inc | Exited | −418,507 | −$49.3M | — |
| Ally Financial Inc | Exited | −1,578,289 | −$48.9M | — |
| Metlife Inc | New | +961,225 | +$45.3M | 3.3% |
| Centene Corp | Exited | −801,500 | −$42M | — |
| Cno Financial Group Inc | Exited | −2,515,726 | −$42M | — |
| Zimmer Biomet Holdings Inc | New | +302,432 | +$41.5M | 3.0% |
| Centene Corp | New | +945,809 | +$40.9M | 3.0% |
Showing the 10 largest of 182 changes.
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