Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$11.7B in Q2 2013 → $5.02B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Silicon Motion Technology Co | 2.4% | Trimmed 30% | 354,216 | $118M |
| MI Mueller Inds Inc | 1.9% | Trimmed 2.4% | 765,965 | $94.2M |
| Jazz Pharmaceuticals PLC | 1.8% | Trimmed 7.0% | 378,715 | $91.3M |
| Cohu Inc | 1.7% | Trimmed 16% | 1,174,165 | $86.8M |
| Mks Inc. | 1.7% | Trimmed 21% | 192,042 | $85.4M |
| Tower Semiconductor Ltd | 1.7% | Trimmed 41% | 325,159 | $84.7M |
| Emcor Group Inc | 1.6% | Trimmed 14% | 98,615 | $81.8M |
| Adeia Inc | 1.6% | Trimmed 7.7% | 2,478,734 | $81.6M |
| GC Granite Constr Inc | 1.6% | Trimmed 2.0% | 514,945 | $81.4M |
| NE Northwestern Energy Group In | 1.6% | Trimmed 0.9% | 1,121,956 | $80.4M |
| Magnolia Oil & Gas Corp | 1.4% | Trimmed 1.3% | 2,777,352 | $71M |
| LI Lsi Inds Inc Ohio | 1.3% | Trimmed 5.0% | 2,378,908 | $63.2M |
| MS Madison Square Garden Entmt | 1.2% | Trimmed 3.3% | 768,688 | $62.2M |
| AU Atlantic Un Bankshares Corp | 1.2% | Trimmed 5.0% | 1,456,569 | $61.6M |
| MS Madison Square Grdn Sprt Cor | 1.2% | Trimmed 1.5% | 152,155 | $61.1M |
| TB Trustco Bk Corp N Y | 1.2% | Trimmed 5.5% | 1,101,023 | $60.5M |
| Wafd Inc | 1.2% | Added 1.3% | 1,558,139 | $59.8M |
| Vishay Intertechnology Inc | 1.1% | Trimmed 29% | 1,060,737 | $57M |
| Piper Sandler Companies | 1.0% | Trimmed 2.1% | 706,867 | $51.1M |
| Sphere Entertainment Co | 1.0% | Trimmed 2.6% | 289,748 | $50.1M |
| UF Umb Finl Corp | 1.0% | Trimmed 2.0% | 339,475 | $48.5M |
| DC Dime Coml Bancshares Inc | 1.0% | Trimmed 1.8% | 1,188,704 | $48.3M |
| Osi Systems Inc | 0.9% | Trimmed 1.4% | 216,098 | $47.3M |
| Regal Rexnord Corporation | 0.9% | Added 2.1% | 197,771 | $47.1M |
| RA Rex American Res Corp | 0.9% | Trimmed 6.5% | 1,036,887 | $46.8M |
| Urban Outfitters Inc | 0.9% | Trimmed 1.6% | 658,139 | $46.6M |
| Onto Innovation Inc | 0.9% | Trimmed 32% | 122,143 | $46.2M |
| Innoviva Inc | 0.9% | Trimmed 0.0% | 2,023,565 | $46M |
| KA Kaiser Aluminium Corporation | 0.9% | Trimmed 4.4% | 232,240 | $45.4M |
| Encompass Health Corp | 0.9% | Trimmed 0.7% | 443,140 | $44.8M |
| PF Provident Finl Svcs Inc | 0.9% | Trimmed 4.3% | 1,871,847 | $44.3M |
| WF Webster Finl Corp | 0.9% | Trimmed 21% | 576,094 | $44M |
| SF Stifel Finl Corp | 0.9% | Added 0.2% | 617,939 | $43.1M |
| Sabra Health Care REIT Inc | 0.8% | Trimmed 1.3% | 2,127,134 | $41.5M |
| CB Columbia Bkg Sys Inc | 0.8% | Trimmed 3.9% | 1,289,296 | $41.3M |
| Everest Group Ltd | 0.8% | Trimmed 4.6% | 114,411 | $40.9M |
| Healthpeak Properties Inc | 0.8% | Added 0.5% | 1,848,665 | $39.6M |
| Eastern Bankshares Inc | 0.8% | Trimmed 4.1% | 1,771,172 | $39.4M |
| Visteon Corp | 0.8% | Added 21% | 391,119 | $38.8M |
| Kbr Inc | 0.8% | Added 54% | 1,114,223 | $38.5M |
| Williams Sonoma Inc | 0.8% | Added 0.3% | 165,049 | $38.5M |
| First Merchants Corp | 0.7% | Trimmed 1.3% | 850,405 | $37.2M |
| PG Portland Gen Elec Co | 0.7% | Added 13% | 711,771 | $36.9M |
| FC First Ctzns Bancshares Inc D | 0.7% | Added 4.8% | 17,534 | $36.5M |
| Apple Hospitality REIT Inc | 0.7% | Trimmed 3.3% | 2,136,387 | $35.9M |
| OC Owens Corning New | 0.7% | Trimmed 6.0% | 225,264 | $35.8M |
| Exelixis Inc | 0.7% | Trimmed 8.3% | 649,980 | $35.4M |
| Lxp Industrial Trust | 0.7% | Added 0.0% | 642,277 | $34.6M |
| Angiodynamics Inc | 0.7% | Added 7.6% | 2,640,214 | $34.3M |
| Tapestry Inc | 0.7% | Trimmed 0.1% | 233,212 | $34.1M |
| QB Quanex Bldg Prods Corp | 0.7% | Added 2.2% | 1,815,276 | $33.8M |
| Ovintiv Inc | 0.7% | Trimmed 11% | 641,168 | $33.8M |
| SI Selective Ins Group Inc | 0.7% | Added 3.5% | 340,986 | $33.1M |
| Commercial Metals Co | 0.7% | Trimmed 0.8% | 524,007 | $32.9M |
| Beacon Financial Corp. | 0.6% | Trimmed 6.0% | 1,060,206 | $32.3M |
| V2x Inc | 0.6% | Trimmed 1.1% | 416,442 | $31.1M |
| Spectrum Brands Holdings Inc | 0.6% | Trimmed 0.4% | 360,007 | $30.9M |
| Abercrombie & Fitch Co | 0.6% | Trimmed 2.1% | 342,730 | $30.8M |
| United Fire Group Inc | 0.6% | Trimmed 4.8% | 582,930 | $30.6M |
| UC United Cmnty Bks Blairsvle G | 0.6% | Trimmed 0.8% | 871,016 | $30.6M |
Showing top 60 of 243 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coherent Corp | Trimmed | −167,553 | −$66.1M | — |
| Tower Semiconductor Ltd | Trimmed | −223,701 | −$58.3M | 1.7% |
| CS Comfort Sys Usa Inc | Trimmed | −28,717 | −$56.9M | 0.1% |
| Silicon Motion Technology Co | Trimmed | −152,509 | −$50.8M | 2.4% |
| Vishay Intertechnology Inc | Trimmed | −431,624 | −$23.2M | 1.1% |
| Mks Inc. | Trimmed | −50,021 | −$22.2M | 1.7% |
| Onto Innovation Inc | Trimmed | −56,202 | −$21.3M | 0.9% |
| Masterbrand Inc | New | +1,973,382 | +$20.3M | 0.4% |
| Teleflex Incorporated | Added | +157,294 | +$19.9M | 0.4% |
| WH Waystar Hldg Corp | New | +848,499 | +$17.4M | 0.3% |
Showing the 10 largest of 230 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Piper Sandler Companies | Exited | −187,275 | −$63.6M | — |
| Piper Sandler Companies | New | +722,028 | +$55.3M | 1.3% |
| Comfort Systems Usa Inc. | Trimmed | −18,871 | −$26M | 1.0% |
| Elbit Systems Ltd | Trimmed | −30,055 | −$25.6M | — |
| Enhabit Inc. | Trimmed | −1,565,845 | −$22.1M | 0.1% |
| Webster Financial Corp. | Trimmed | −291,728 | −$20.3M | 1.2% |
| Tower Semiconductor Ltd. | Trimmed | −101,928 | −$17.9M | 2.2% |
| Stifel Financial Corp. | Added | +203,152 | +$15M | 1.0% |
| Dentsply Sirona Inc. | New | +1,182,414 | +$13.7M | 0.3% |
| Coherent Corp. | Trimmed | −51,600 | −$12.3M | 0.9% |
Showing the 10 largest of 230 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LI Lxp Industrial Trust (reit) | New | +650,129 | +$32.2M | 0.8% |
| LI Lxp Industrial Trust (reit) | Exited | −3,247,561 | −$29.1M | — |
| H& Heidrick & Struggles Intl Inc. | Exited | −496,558 | −$24.7M | — |
| Biomarin Pharmaceutical Inc. | Added | +243,665 | +$14.5M | 0.4% |
| Comfort Systems Usa Inc. | Trimmed | −15,434 | −$14.4M | 1.1% |
| Fortune Brands Innovations Inc | New | +286,448 | +$14.3M | 0.3% |
| Tapestry Inc. | Trimmed | −100,549 | −$12.8M | 0.7% |
| Tower Semiconductor Ltd. | Trimmed | −102,557 | −$12M | 1.8% |
| Flowserve | New | +160,322 | +$11.1M | 0.3% |
| Adeia Inc. | Added | +630,039 | +$10.9M | 1.2% |
Showing the 10 largest of 227 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Curtiss-wright Corp. | Trimmed | −62,750 | −$34.1M | 0.5% |
| Comfort Systems Usa Inc. | Trimmed | −27,406 | −$22.6M | 1.3% |
| Rex American Resources Corp. | Added | +631,857 | +$19.3M | 1.0% |
| Gulfport Energy Corp | New | +86,739 | +$15.7M | 0.4% |
| PS Progress Software Corp. | Added | +270,773 | +$11.9M | 1.0% |
| Cohu Inc. | Added | +513,111 | +$10.4M | 0.8% |
| FC First Citizens Bancshares Inc. | Trimmed | −5,628 | −$10.1M | 0.9% |
| Catalyst Pharmaceuticals Inc. | Added | +491,034 | +$9.67M | 0.3% |
| Emcor Group Inc. | Trimmed | −13,054 | −$8.48M | 2.2% |
| AI Asgn Incorporated | Added | +174,575 | +$8.27M | 0.5% |
Showing the 10 largest of 202 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Atlantic Union Bankshares Corp | Added | +1,028,723 | +$32.2M | 1.3% |
| Sandy Spring Bancorp Inc. | Exited | −1,116,408 | −$31.2M | — |
| Curtiss-wright Corp. | Trimmed | −25,791 | −$12.6M | 1.3% |
| Smithfield Foods Inc. | Added | +516,767 | +$12.2M | 0.4% |
| RR Radius Recycling Inc Class A | Trimmed | −279,295 | −$8.31M | — |
| Centerspace | New | +127,298 | +$7.66M | 0.2% |
| Hancock Whitney Corp. | New | +105,525 | +$6.06M | 0.2% |
| Abercrombie & Fitch Co. | Added | +52,102 | +$4.32M | 0.8% |
| Icf International Inc. | Trimmed | −48,910 | −$4.14M | 0.4% |
| Churchill Downs Inc. | Added | +35,094 | +$3.54M | 0.6% |
Showing the 10 largest of 192 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RR Radius Recycling Inc. Cl A | Trimmed | −409,836 | −$11.8M | 0.2% |
| Elbit Systems Ltd. | Trimmed | −30,113 | −$11.6M | 0.4% |
| Columbus Mckinnon Corp. | Trimmed | −482,378 | −$8.17M | 0.2% |
| Comfort Systems Usa Inc. | Trimmed | −23,771 | −$7.66M | 0.9% |
| FC First Citizens Bancshares Inc. | Trimmed | −3,864 | −$7.16M | 1.4% |
| Williams-sonoma Inc. | Trimmed | −41,333 | −$6.53M | 0.8% |
| Cross Country Healthcare Inc. | Trimmed | −317,710 | −$4.73M | 0.3% |
| PS Progress Software Corp. | Added | +89,578 | +$4.61M | 0.9% |
| AU Avantis U.s. Small Cap Value E | Exited | −46,310 | −$4.47M | — |
| Catalyst Pharmaceuticals Inc. | New | +181,390 | +$4.4M | 0.1% |
Showing the 10 largest of 183 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC First Citizens Bancshares Inc. | Trimmed | −6,925 | −$14.6M | 1.6% |
| QC Qorvo Inc Com | Trimmed | −189,961 | −$14.6M | — |
| Cross Country Healthcare Inc. | Trimmed | −673,779 | −$12.2M | 0.5% |
| Jazz Pharmaceuticals PLC | Added | +92,336 | +$11.4M | 1.2% |
| Teekay Tankers Ltd | Exited | −180,780 | −$10.5M | — |
| Amphastar Pharmaceuticals Inc. | New | +246,348 | +$9.15M | 0.2% |
| TT Teekay Tankers Ltd (bermuda) | New | +210,375 | +$8.37M | 0.2% |
| IL Integra Lifesciences Holding C | Added | +248,817 | +$5.64M | 0.5% |
| Silicon Motion Technology Corp | Added | +95,081 | +$5.14M | 0.8% |
| Broadstone Net Lease Inc. | Added | +322,131 | +$5.11M | 0.4% |
Showing the 10 largest of 299 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC First Citizens Bancshares Inc. | Trimmed | −22,224 | −$40.9M | 1.7% |
| Umb Financial Corp. | Added | +261,055 | +$27.4M | 0.9% |
| Eastern Bankshares Inc. | Added | +1,481,889 | +$24.3M | 0.7% |
| Williams-sonoma Inc. | Added | +106,419 | +$16.5M | 0.8% |
| Broadstone Net Lease Inc. | Added | +559,906 | +$10.6M | 0.4% |
| Wafd Inc. | Added | +253,044 | +$8.82M | 1.3% |
| Tetra Tech Inc. | Added | +181,253 | +$8.55M | 0.3% |
| NG Newmark Group Inc. Class A | Added | +493,050 | +$7.66M | 0.6% |
| Columbia Banking System Inc. | Added | +265,681 | +$6.94M | 0.8% |
| V2x Inc. | Added | +121,635 | +$6.79M | 0.6% |
Showing the 10 largest of 293 changes.
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