Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$5.1B in Q2 2013 → $625M 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 |
|---|---|---|---|---|
| Tidewater Inc | 10.0% | Added 1.4% | 934,121 | $62.2M |
| Boise Cascade Co | 7.5% | Added 7.1% | 602,086 | $46.7M |
| Valaris Ltd | 6.0% | Added 1.6% | 516,313 | $37.5M |
| Robert Half Inc | 5.9% | Added 34% | 1,208,336 | $37.1M |
| Harley-davidson Inc | 5.8% | Added 1.2% | 1,480,880 | $36.2M |
| Warrior Met Coal Inc | 3.7% | Trimmed 22% | 285,398 | $23.2M |
| Five Point Holdings LLC | 3.1% | Trimmed 4.3% | 3,696,155 | $19.5M |
| Cbre Group Inc | 2.9% | Trimmed 0.3% | 135,896 | $18.3M |
| Brookfield Corp | 2.7% | Trimmed 18% | 394,929 | $16.8M |
| U-haul Holding Co | 2.6% | Trimmed 0.2% | 283,872 | $16.4M |
| Prologis Inc | 2.3% | Trimmed 17% | 104,823 | $14.2M |
| Lennar Corp | 2.1% | Added 4.8% | 149,658 | $13.3M |
| Pultegroup Inc | 2.1% | Trimmed 0.0% | 95,111 | $13.1M |
| Encore Capital Group Inc | 1.9% | Trimmed 9.0% | 129,717 | $12.1M |
| DH Dr Horton Inc | 1.8% | Trimmed 6.3% | 69,205 | $11.3M |
| Umb Financial Corp | 1.8% | Unchanged | 78,245 | $11.2M |
| Sun Communities Inc | 1.8% | Trimmed 0.0% | 91,454 | $11M |
| Rogers Corp | 1.6% | Trimmed 59% | 61,584 | $10.1M |
| Jones Lang Lasalle Inc | 1.6% | Trimmed 1.1% | 32,053 | $9.93M |
| FN Fidelity National Financial In | 1.5% | Trimmed 0.2% | 193,119 | $9.11M |
| Champion Homes Inc | 1.4% | Trimmed 0.2% | 100,576 | $8.86M |
| Firstservice Corp | 1.4% | Added 23% | 61,951 | $8.8M |
| American Homes 4 Rent | 1.4% | Trimmed 0.2% | 262,058 | $8.78M |
| Octave Specialty Group Inc | 1.3% | Added 0.0% | 1,341,879 | $8.37M |
| Brookdale Senior Living Inc | 1.3% | Added 6.7% | 494,826 | $7.96M |
| Prosperity Bancshares Inc | 1.2% | Unchanged | 102,168 | $7.46M |
| Icf International Inc | 1.2% | Added 38% | 98,893 | $7.21M |
| Supernus Pharmaceuticals Inc | 1.1% | Unchanged | 152,724 | $7.1M |
| Alamo Group Inc | 1.1% | Added 23% | 42,265 | $6.95M |
| Collegium Pharmaceutical Inc | 1.1% | Added 18% | 182,645 | $6.61M |
| Catalyst Pharmaceuticals Inc | 1.1% | Unchanged | 210,161 | $6.61M |
| Myr Group Inc | 1.0% | Trimmed 55% | 13,066 | $6.54M |
| Atlanta Braves Holdings Inc | 1.0% | Trimmed 32% | 111,880 | $6.3M |
| Taylor Morrison Home Corp | 1.0% | New | 85,941 | $6.17M |
| Investors Title Co | 1.0% | Unchanged | 21,894 | $5.99M |
| Pbf Energy Inc | 1.0% | Unchanged | 131,050 | $5.97M |
| Wesco International Inc | 0.9% | Trimmed 12% | 16,963 | $5.86M |
| Kaiser Aluminum Corp | 0.9% | Trimmed 0.1% | 29,848 | $5.84M |
| UC Unifirst Corp/ma | 0.9% | Trimmed 27% | 20,802 | $5.5M |
| Qualys Inc | 0.9% | Unchanged | 39,120 | $5.38M |
| Central Securities Corp | 0.9% | Unchanged | 101,812 | $5.34M |
| FB Flagstar Bank Na | 0.8% | Unchanged | 331,241 | $4.95M |
| Sandridge Energy Inc | 0.8% | Added 6.6% | 352,558 | $4.83M |
| Oceanfirst Financial Corp | 0.8% | Unchanged | 246,662 | $4.82M |
| First Industrial Realty Trust | 0.8% | Trimmed 4.3% | 77,498 | $4.75M |
| Lsb Industries Inc | 0.7% | Unchanged | 381,096 | $4.12M |
| Southside Bancshares Inc | 0.7% | Unchanged | 116,879 | $4.11M |
| Bluelinx Holdings Inc | 0.6% | Unchanged | 64,369 | $3.98M |
| Maximus Inc | 0.6% | New | 74,085 | $3.98M |
| HL Hongkong Land Holdings Ltd | 0.6% | New | 550,300 | $3.92M |
| Weyerhaeuser Co | 0.6% | Trimmed 0.2% | 162,097 | $3.88M |
| Cra International Inc | 0.5% | New | 20,819 | $2.96M |
| Frp Holdings Inc | 0.4% | Unchanged | 107,160 | $2.68M |
| Compass Inc | 0.4% | Unchanged | 187,469 | $2.31M |
| Atlanta Braves Holdings Inc | 0.2% | Trimmed 0.3% | 26,027 | $1.35M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rogers Corp | Trimmed | −89,441 | −$14.6M | 1.6% |
| Robert Half Inc | Added | +304,431 | +$9.35M | 5.9% |
| Myr Group Inc | Trimmed | −15,753 | −$7.88M | 1.0% |
| TP Tri Pointe Group Inc. | Exited | −155,855 | −$7.28M | — |
| Proassurance Corp. | Exited | −260,608 | −$6.44M | — |
| Warrior Met Coal Inc | Trimmed | −78,604 | −$6.38M | 3.7% |
| Taylor Morrison Home Corp | New | +85,941 | +$6.17M | 1.0% |
| Maximus Inc | New | +74,085 | +$3.98M | 0.6% |
| HL Hongkong Land Holdings Ltd | New | +550,300 | +$3.92M | 0.6% |
| Brookfield Corp | Trimmed | −86,566 | −$3.69M | 2.7% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Harley-davidson Inc | New | +1,462,670 | +$29.6M | 4.8% |
| Robert Half, Inc. | New | +903,905 | +$23M | 3.7% |
| Warrior Met Coal Inc. | Trimmed | −219,318 | −$20.4M | 5.5% |
| Deutsche Bank Ag | Exited | −337,193 | −$13M | — |
| Boise Cascade Company | Added | +132,022 | +$10M | 6.9% |
| Valaris Ltd. | Trimmed | −76,187 | −$7.47M | 8.1% |
| Kaiser Aluminum Corp. | Trimmed | −55,482 | −$6.69M | 0.6% |
| Brookdale Senior Living Inc. | New | +463,664 | +$6.34M | 1.0% |
| Lsb Industries Inc. | Trimmed | −408,351 | −$6.08M | 0.9% |
| Catalyst Pharmaceuticals | New | +210,161 | +$5.2M | 0.8% |
Showing the 10 largest of 46 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Deutsche Bank Ag | New | +337,193 | +$13M | 2.4% |
| Boise Cascade Company | Added | +156,294 | +$11.5M | 5.8% |
| Comerica Inc. | Exited | −156,314 | −$10.8M | — |
| Brookfield Corp. | Added | +169,870 | +$7.8M | 4.6% |
| Jones Lang Lasalle | Trimmed | −17,268 | −$5.81M | 2.1% |
| Warrior Met Coal Inc. | Trimmed | −58,596 | −$5.17M | 9.3% |
| FG Fnf Group | Added | +86,664 | +$4.73M | 2.0% |
| Seaboard Corp. | Exited | −1,015 | −$3.76M | — |
| Firstservice Corp. | New | +18,714 | +$2.91M | 0.5% |
| Southside Bancshares Inc. | Trimmed | −92,547 | −$2.81M | 0.6% |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Deutsche Bank Ag | Exited | −1,021,558 | −$30.2M | — |
| Boise Cascade Company | New | +273,705 | +$21.2M | 4.0% |
| Rogers Corp. | New | +199,368 | +$16.3M | 3.1% |
| Myr Group Inc. | Trimmed | −19,041 | −$3.85M | 1.3% |
| Old Republic International Corp. | Exited | −98,535 | −$3.79M | — |
| Investors Title Co. | Trimmed | −13,869 | −$3.73M | 1.1% |
| Champion Homes, Inc. | Added | +46,544 | +$3.62M | 1.6% |
| HB Hamilton Beach Brand | Exited | −131,461 | −$2.35M | — |
| Cbre Group, Inc. | Trimmed | −10,038 | −$1.57M | 4.5% |
| Weyerhaeuser Company | Trimmed | −58,929 | −$1.47M | 0.8% |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Deutsche Bank Ag | Trimmed | −426,012 | −$12.6M | 6.2% |
| Old Republic International Corp. | Trimmed | −237,853 | −$9.14M | 0.8% |
| Comerica Inc. | Trimmed | −131,694 | −$7.86M | 2.1% |
| BA Brookfield Asset Mgmt. Cl A | Exited | −132,103 | −$6.4M | — |
| Proassurance Corp. | Trimmed | −179,348 | −$4.09M | 1.8% |
| Cantaloupe, Inc. | New | +370,013 | +$4.07M | 0.8% |
| Champion Homes, Inc. | New | +59,865 | +$3.75M | 0.8% |
| Pultegroup Inc. | Added | +33,131 | +$3.49M | 2.1% |
| Myr Group Inc. | Trimmed | −18,202 | −$3.3M | 2.0% |
| Tidewater Inc. | Added | +65,899 | +$3.04M | 8.3% |
Showing the 10 largest of 47 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Deutsche Bank Ag | Trimmed | −738,934 | −$17.4M | 6.8% |
| Tidewater Inc. | Added | +221,079 | +$9.35M | 6.9% |
| Pultegroup Inc. | New | +63,800 | +$6.56M | 1.3% |
| Valaris Ltd. | Added | +143,231 | +$5.62M | 4.5% |
| Old Republic International Corp. | Trimmed | −129,090 | −$5.06M | 2.6% |
| American Homes 4 Rent | Trimmed | −128,661 | −$4.86M | 1.5% |
| Seaboard Corp. | Trimmed | −1,015 | −$2.74M | 0.7% |
| Sun Communities Inc. | Trimmed | −17,422 | −$2.24M | 2.3% |
| Bluelinx Holdings Inc. | New | +29,869 | +$2.24M | 0.4% |
| Millrose Properties, Inc. | New | +80,890 | +$2.14M | 0.4% |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lazard Ltd. | Exited | −362,515 | −$18.3M | — |
| Warrior Met Coal Inc. | Trimmed | −207,969 | −$11.3M | 6.2% |
| Comerica Inc. | Trimmed | −173,002 | −$10.7M | 3.6% |
| Tidewater Inc. | Added | +106,705 | +$5.84M | 6.2% |
| Deutsche Bank Ag | Trimmed | −302,426 | −$5.21M | 7.3% |
| Inventrust Properties Corp. | Trimmed | −145,176 | −$4.37M | 0.2% |
| Brookfield Corp. | Trimmed | −63,316 | −$3.64M | 4.4% |
| FP Five Point Holdings LLC - Cl A | Added | +814,981 | +$3.08M | 3.0% |
| AF Ambac Financial Group | New | +230,416 | +$2.91M | 0.6% |
| Weyerhaeuser Company | Trimmed | −87,158 | −$2.45M | 1.2% |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Old Republic International Corp. | Trimmed | −317,794 | −$11.3M | 3.0% |
| Lazard Ltd. | Trimmed | −188,294 | −$9.49M | 3.0% |
| Washington Trust Bancorp. | Exited | −199,119 | −$5.46M | — |
| DH Dr Horton Inc. | Trimmed | −27,245 | −$5.2M | 2.5% |
| Umb Financial Corporation | Trimmed | −38,388 | −$4.03M | 1.9% |
| Sandridge Energy Inc. | New | +280,554 | +$3.43M | 0.6% |
| Lowe's Companies Inc. | Exited | −14,096 | −$3.11M | — |
| Pbf Energy Inc. | New | +85,958 | +$2.66M | 0.4% |
| Tidewater Inc. | Trimmed | −28,337 | −$2.03M | 5.7% |
| Warrior Met Coal Inc. | Added | +31,012 | +$1.98M | 8.3% |
Showing the 10 largest of 35 changes.
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