Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$4.62B in Q2 2013 → $5.57B 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 |
|---|---|---|---|---|
| AH Aercap Holdings Nv | 2.6% | Trimmed 2.5% | 988,178 | $144M |
| Smurfit Westrock PLC | 2.0% | Trimmed 2.1% | 2,394,335 | $111M |
| CP Check Point Software Tech | 1.5% | Trimmed 1.6% | 631,464 | $83M |
| Kraft Heinz Co | 1.5% | Trimmed 12% | 3,496,584 | $82.6M |
| Evergy Inc | 1.4% | Trimmed 10% | 928,256 | $80.2M |
| Alphabet Inc | 1.4% | Trimmed 4.5% | 215,132 | $76M |
| Dominion Energy Inc | 1.3% | Trimmed 32% | 1,075,775 | $73.5M |
| Lkq Corp | 1.3% | Trimmed 12% | 2,669,838 | $70.3M |
| Graphic Packaging Holding Co | 1.2% | Trimmed 13% | 6,501,103 | $68.7M |
| Markel Group Inc | 1.2% | Trimmed 3.6% | 33,676 | $65.8M |
| CC Charter Communications In | 1.2% | Added 63% | 460,990 | $65.6M |
| CC Crown Castle Intl Corp Ne | 1.2% | Trimmed 6.5% | 853,054 | $64.6M |
| Vontier Corporation | 1.1% | Added 28% | 2,167,940 | $62.9M |
| MC Mosaic Co New | 1.1% | Trimmed 2.5% | 2,961,417 | $62.8M |
| Fiserv Inc | 1.1% | Added 24% | 1,270,326 | $62.3M |
| FC First Ctzns Bancshares In | 1.1% | Trimmed 27% | 29,211 | $60.8M |
| Occidental Petroleum Corp | 1.1% | Added 202% | 1,237,364 | $60.1M |
| IH Iqvia Hldgs Inc | 1.1% | Added 0.3% | 309,534 | $59.8M |
| ST SS&C Technologies Hldgs I | 1.1% | Added 1.5% | 953,788 | $59.2M |
| SH Schein Henry Inc | 1.1% | Trimmed 12% | 705,998 | $59M |
| VS Vanguard Small-cap Value ETF | 1.0% | Trimmed 0.8% | 235,903 | $57.3M |
| Cdw Corp | 1.0% | Added 61% | 405,761 | $57.1M |
| Baxter International | 1.0% | Trimmed 13% | 2,618,418 | $55.8M |
| Zoetis Inc | 1.0% | New | 766,798 | $55.1M |
| ZH Zimmer Holdings Inc | 1.0% | Added 5.8% | 633,288 | $54.5M |
| UH U-haul Holding Co-non Voting | 1.0% | Trimmed 34% | 934,250 | $53.9M |
| Gaming And Leisure Properties | 1.0% | Trimmed 10% | 1,201,047 | $53.5M |
| Expand Energy | 0.9% | Added 24% | 575,121 | $52.4M |
| MC Molson Coors Beverage Co -b | 0.9% | Trimmed 14% | 1,339,889 | $52.2M |
| Conagra Brands Inc. | 0.9% | Trimmed 10% | 3,816,427 | $51.4M |
| LM Lithia Motors Inc-cl A | 0.9% | Trimmed 1.6% | 176,522 | $51.3M |
| Costar Group Inc | 0.9% | Added 183% | 1,744,040 | $49.4M |
| People Inc | 0.9% | Trimmed 42% | 1,063,090 | $49.1M |
| VT Vanguard Tax Exempt Bond ETF | 0.9% | Trimmed 1.2% | 962,019 | $48.7M |
| Global Payments Inc | 0.9% | Trimmed 18% | 663,379 | $48.1M |
| AC Apple Computer Inc | 0.9% | Trimmed 1.8% | 164,449 | $47.6M |
| Amentum Holdings Inc | 0.8% | Added 50% | 2,281,945 | $47.2M |
| Hf Sinclair Corporation | 0.8% | Trimmed 36% | 661,869 | $46.1M |
| TF Tyson Foods Inc Cl A | 0.8% | Trimmed 3.2% | 777,400 | $44.5M |
| RS Ryan Specialty Group Hldg | 0.8% | New | 1,175,534 | $44.4M |
| Omnicom Group | 0.8% | Added 0.7% | 598,139 | $43.6M |
| Centene Corp | 0.8% | Trimmed 56% | 675,100 | $43.3M |
| CS Campbell Soup Co | 0.8% | Added 0.3% | 1,933,876 | $43.1M |
| MG Match Group Inc New | 0.8% | Trimmed 37% | 1,130,728 | $43M |
| Aptiv PLC | 0.8% | Added 37% | 699,755 | $43M |
| Fluor Corp | 0.8% | Added 9.2% | 807,946 | $42.3M |
| FG Fnf Group | 0.7% | Trimmed 12% | 882,393 | $41.6M |
| Halliburton Co | 0.7% | Trimmed 6.2% | 1,222,252 | $41.5M |
| CT Cognizant Tech Solutions-a | 0.7% | Added 16% | 1,055,228 | $40.9M |
| Oge Energy Corp | 0.7% | Trimmed 4.6% | 834,997 | $40.6M |
| Nvidia Corp | 0.7% | Trimmed 2.6% | 192,606 | $38.5M |
| BL Bio-rad Laboratories-cl A | 0.7% | Trimmed 26% | 129,881 | $38.1M |
| VS Vanguard Shrt Inf Protect | 0.7% | Added 14% | 749,748 | $37.7M |
| CB Constellation Brands Inc-a | 0.7% | Trimmed 11% | 260,686 | $36.3M |
| M& Merck & Co Inc. | 0.6% | Trimmed 0.2% | 274,133 | $35.2M |
| Molina Healthcare Inc | 0.6% | Trimmed 62% | 153,426 | $35.1M |
| Perrigo Co PLC | 0.6% | Trimmed 12% | 3,318,826 | $34.5M |
| Td Synnex Corp | 0.6% | Trimmed 67% | 119,558 | $32M |
| IR Ishares Russell Midcap Value | 0.6% | Trimmed 12% | 194,138 | $32M |
| SH Siriusxm Holdings Inc | 0.6% | Trimmed 58% | 1,072,555 | $31.7M |
Showing top 60 of 435 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Td Synnex Corp | Trimmed | −238,684 | −$63.8M | 0.6% |
| Molina Healthcare Inc | Trimmed | −247,276 | −$56.6M | 0.6% |
| Centene Corp | Trimmed | −871,428 | −$55.9M | 0.8% |
| Jazz Pharmaceuticals PLC | Trimmed | −228,649 | −$55.1M | — |
| Zoetis Inc | New | +766,798 | +$55.1M | 1.0% |
| RS Ryan Specialty Group Hldg | New | +1,175,534 | +$44.4M | 0.8% |
| SH Siriusxm Holdings Inc | Trimmed | −1,492,010 | −$44.1M | 0.6% |
| Linde PLC | Trimmed | −81,445 | −$42.3M | 0.4% |
| Viatris Inc | Trimmed | −2,556,227 | −$40.6M | 0.4% |
| Occidental Petroleum Corp | Added | +827,132 | +$40.2M | 1.1% |
Showing the 10 largest of 423 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Huntington Ingalls Inds I | Trimmed | −190,352 | −$72.3M | — |
| CC Crown Castle Intl Corp Ne | Added | +842,616 | +$68.5M | 1.3% |
| WC Westlake Chemical Corp | Trimmed | −533,314 | −$62.4M | — |
| Kinder Morgan Inc | Trimmed | −1,421,453 | −$47.7M | 0.2% |
| Noble Corp PLC | Trimmed | −908,036 | −$44.6M | 0.3% |
| Archer-daniels-midland Co | Trimmed | −568,838 | −$41.3M | 0.3% |
| CC Charter Communications In | Added | +179,561 | +$38.8M | 1.1% |
| Wesco International Inc | Trimmed | −137,271 | −$37.6M | — |
| Molina Healthcare Inc | Added | +275,139 | +$36.7M | 0.9% |
| ST SS&C Technologies Hldgs I | Added | +537,352 | +$36.3M | 1.1% |
Showing the 10 largest of 410 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Huntington Ingalls Inds I | Trimmed | −169,471 | −$57.6M | 1.1% |
| Fluor Corp | New | +997,876 | +$39.5M | 0.7% |
| Commercial Metals Co. | Trimmed | −565,153 | −$39.1M | 0.9% |
| CS Campbell Soup Co | New | +1,327,538 | +$37M | 0.6% |
| Fiserv Inc | Added | +518,370 | +$34.8M | 0.6% |
| AH Aercap Holdings Nv | Trimmed | −238,041 | −$34.2M | 2.5% |
| AF Ally Finl Inc | Trimmed | −746,649 | −$33.8M | — |
| Graphic Packaging Holding Co | Added | +2,111,157 | +$31.8M | 1.6% |
| LA Lululemon Authletica Inc | Exited | −159,076 | −$28.3M | — |
| Jacobs Solutions Inc | Trimmed | −206,085 | −$27.3M | 0.2% |
Showing the 10 largest of 373 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Warner Bros Discovery Inc | Trimmed | −5,095,130 | −$99.5M | 0.1% |
| EC Echostar Corp-a | Trimmed | −816,484 | −$62.3M | — |
| Nisource Inc | Trimmed | −1,195,571 | −$51.7M | — |
| Lkq Corp | Added | +1,470,033 | +$44.9M | 1.7% |
| CB Constellation Brands Inc-a | New | +323,849 | +$43.6M | 0.7% |
| Conagra Brands Inc. | Added | +2,334,081 | +$42.7M | 1.6% |
| UF Us Foods Hldg Corp | Trimmed | −539,674 | −$41.3M | — |
| CI Cnh Indl N V | Trimmed | −3,771,569 | −$40.9M | 0.7% |
| S5 S&P 500 Depository Receipt | Trimmed | −55,000 | −$36.6M | 0.4% |
| WC Westlake Chemical Corp | New | +441,340 | +$34M | 0.5% |
Showing the 10 largest of 370 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LB Liberty Broadband Corp C | Trimmed | −840,587 | −$82.7M | 0.2% |
| Walgreens Boots Alliance | Exited | −4,187,243 | −$46.8M | — |
| S5 S&P 500 Depository Receipt | Added | +75,000 | +$46.3M | 1.0% |
| Ppg Industries | New | +364,249 | +$41.4M | 0.7% |
| MC Mosaic Co New | Trimmed | −1,076,152 | −$39.3M | 1.2% |
| Jbg Smith Properties | Trimmed | −1,830,815 | −$31.7M | 0.1% |
| Dollar Tree Inc | Trimmed | −317,610 | −$31.5M | 0.5% |
| Dollar General Corp | Trimmed | −269,242 | −$30.8M | 0.4% |
| MC Molson Coors Beverage Co -b | Added | +520,962 | +$25.1M | 1.2% |
| Middleby Corp | Exited | −142,860 | −$21.7M | — |
Showing the 10 largest of 384 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Eafe Index Fund | Trimmed | −799,897 | −$65.4M | 0.1% |
| National Fuel Gas | Trimmed | −720,855 | −$57.1M | 0.4% |
| RH Ryanair Hldgs PLC | Exited | −988,490 | −$43.1M | — |
| BI Biogen Idec Inc | New | +257,456 | +$35.2M | 0.6% |
| Liberty Global Ltd. | Exited | −2,645,777 | −$34.8M | — |
| Kinder Morgan Inc | Trimmed | −1,181,703 | −$33.7M | 0.9% |
| Nisource Inc | Trimmed | −822,639 | −$33M | 1.2% |
| Labcorp Holdings Inc | Trimmed | −141,091 | −$32.8M | 0.1% |
| Walgreens Boots Alliance | Trimmed | −2,445,903 | −$27.3M | 0.8% |
| Evergy Inc | Trimmed | −386,110 | −$26.6M | 1.5% |
Showing the 10 largest of 369 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WC Williams Cos Inc | Trimmed | −1,527,030 | −$82.6M | 0.2% |
| Crown Holdings Inc | New | +807,010 | +$66.7M | 1.0% |
| IM Ishares Msci Eafe Index Fund | Added | +823,710 | +$62.3M | 1.0% |
| Kraft Heinz Co | Added | +1,403,220 | +$43.1M | 1.4% |
| S5 S&P 500 Depository Receipt | Trimmed | −70,000 | −$41M | 0.3% |
| Hf Sinclair Corporation | Added | +1,126,825 | +$39.5M | 1.2% |
| FN Fidelity National Information | Trimmed | −461,246 | −$37.2M | — |
| Labcorp Holdings Inc | Trimmed | −159,362 | −$36.5M | 0.6% |
| Amentum Holdings Inc | Added | +1,606,442 | +$33.8M | 0.6% |
| Nisource Inc | Trimmed | −918,756 | −$33.8M | 1.5% |
Showing the 10 largest of 375 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Smurfit Westrock PLC | New | +2,620,220 | +$129M | 1.9% |
| LM Liberty Media Corp New | Exited | −3,139,573 | −$69.6M | — |
| SH Siriusxm Holdings Inc | New | +2,858,284 | +$67.6M | 1.0% |
| Centerpoint Energy Inc | Trimmed | −2,056,891 | −$60.5M | — |
| Halliburton Co | New | +1,897,819 | +$55.1M | 0.8% |
| S5 S&P 500 Depository Receipt | Added | +88,000 | +$50.5M | 0.9% |
| FA Fox Corp A | Trimmed | −1,186,247 | −$50.2M | 0.2% |
| MC Molson Coors Beverage Co -b | New | +838,007 | +$48.2M | 0.7% |
| ZH Zimmer Holdings Inc | New | +385,256 | +$41.6M | 0.6% |
| Kraft Heinz Co | Added | +1,156,712 | +$40.6M | 0.8% |
Showing the 10 largest of 367 changes.
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