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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 7, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$34.1B
sum of reported positions
Reported positions
161
Changes vs prior quarter
142
12 new · 9 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 178 measured positions in 8 quarters, the typical new or larger position finished −1.1 pts against the S&P 500 and 49% finished ahead of it. For scale, across all 501 funds with a result: −2.2 pts typical, 44% ahead.
Measured on each position this fund reported as new or larger, from the first close after the filing became public, against the S&P 500, 90 days later. Sales are not scored. History, not a forecast; it shows what the stocks did, not what the fund knew.
Total value of the 13F each quarter. It moves with prices as well as with what the fund bought or sold, so a rise is not necessarily a purchase.
| Company | Shares | Value | Weight |
|---|---|---|---|
| 23.9M | $2.23B | 6.5% | |
| 4.4M | $1.75B | 5.1% | |
| 65.3M | $1.39B | 4.1% | |
Comparison uses this manager's immediately preceding 13F-HR. Puts and calls are separate lines. Share counts drive classification; reported value also moves with price.Methodology
Change in the reported value against the quarter before.
Weights are within the disclosed 13F portfolio, for the ten largest lines.
| Q1 2026 | Q2 2026 | |
|---|---|---|
| Reported value | $30.8B | $34.1B |
| Positions | 158 | 161 |
| Biggest line | — | Magna International 7% |
| 11.8M |
| $1.22B |
| 3.6% |
| 10.2M | $1.18B | 3.5% |
| 16M | $1.08B | 3.2% |
| 26.5M | $1.03B | 3.0% |
| 17M | $980M | 2.9% |
| 17M | $974M | 2.9% |
| 33.8M | $967M | 2.8% |
| 7.81M | $947M | 2.8% |
| 11.1M | $942M | 2.8% |
| 4.59M | $922M | 2.7% |
| 22.6M | $906M | 2.7% |
| 6.64M | $890M | 2.6% |
| 11.7M | $848M | 2.5% |
| 5.55M | $777M | 2.3% |
| 8.83M | $730M | 2.1% |
| 14M | $707M | 2.1% |
| 11M | $685M | 2.0% |
| 36.4M | $675M | 2.0% |
| 5.14M | $640M | 1.9% |
| 5.99M | $445M | 1.3% |
| 15.1M | $399M | 1.2% |
| 2.64M | $371M | 1.1% |
ABM Industries, Inc. (ABM)
1.52M → 1.81M shares (+19%)
Concentrix (CNXC)
2.94M → 3.41M shares (+16%)
Old National Bank (ONB)
2.69M → 2.84M shares (+6%)
Genuine Parts Company (GPC)
574K → 592K shares (+3%)
Adient (ADNT)
3.64M → 3.77M shares (+4%)
Columbia Banking System (COLB)
2.03M → 2.13M shares (+5%)
WSFS Financial Corporation (WSFS)
879K → 888K shares (+1%)
Marcus & Millichap, Inc. (MMI)
2.01M → 2.14M shares (+6%)
MillerKnoll, Inc. (MLKN)
2M → 3.03M shares (+52%)
Associated Bank (ASB)
1.92M → 1.99M shares (+4%)
ScanSource, Inc. (SCSC)
913K → 1.11M shares (+22%)
Korn/Ferry International (KFY)
797K → 868K shares (+9%)
Aebi Schmidt Holding (AEBI)
4.11M → 4.32M shares (+5%)
Winnebago Industries, Inc. (WGO)
993K → 1.71M shares (+72%)
Resideo Technologies, Inc. (REZI)
1.38M → 1.69M shares (+23%)
Malibu Boats (MBUU)
1.7M → 1.79M shares (+6%)
Varex Imaging (VREX)
3.99M → 4.34M shares (+9%)
Hdfc Bank (HDB)
1.52M → 1.61M shares (+6%)
CBRE Group (CBRE)
302K → 306K shares (+1%)
Haverty Furniture Companies (HVT)
1.46M → 1.56M shares (+7%)
General Dynamics (GD)
107K → 109K shares (+1%)
HCA Healthcare (HCA)
94K → 97K shares (+3%)
Genesco (GCO)
1.08M → 1.1M shares (+2%)
American International Group (AIG)
450K → 457K shares (+2%)
Orion (OEC)
4.6M → 4.77M shares (+4%)
