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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 14, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$14.3B
sum of reported positions
Reported positions
193
Changes vs prior quarter
190
18 new · 11 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 379 measured positions in 8 quarters, the typical new or larger position finished −1.2 pts against the S&P 500 and 47% 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 |
|---|---|---|---|
| 18.4M | $461M | 3.2% | |
| 6.04M | $385M | 2.7% | |
| 2.8M | $339M | 2.4% | |
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 | $14.1B | $14.3B |
| Positions | 186 | 193 |
| Biggest line | — | Cae 3% |
| 13.1M |
| $289M |
| 2.0% |
| 37.8M | $268M | 1.9% |
| 2.86M | $260M | 1.8% |
| 1.67M | $253M | 1.8% |
| 2.75M | $250M | 1.8% |
| 21.9M | $246M | 1.7% |
| 1.91M | $246M | 1.7% |
| 1.67M | $234M | 1.6% |
| 843K | $232M | 1.6% |
| 4.58M | $232M | 1.6% |
| 2.52M | $231M | 1.6% |
| 3.8M | $217M | 1.5% |
| 2.13M | $214M | 1.5% |
| 1.19M | $206M | 1.4% |
| 7.06M | $190M | 1.3% |
| 2.29M | $189M | 1.3% |
GALLAGHER ARTHUR J & CO | 813K | $187M | 1.3% |
| 7.63M | $184M | 1.3% |
| 1.15M | $183M | 1.3% |
| 4.14M | $176M | 1.2% |
| 424K | $176M | 1.2% |
| 562K | $176M | 1.2% |
Scholastic Corporation (SCHL)
292K → 195K shares (−33%)
Resources Connection (RGP)
1.81M → 2.04M shares (+12%)
Onemain Holdings (OMF)
117K → 125K shares (+7%)
Healthcare Services Group, Inc. (HCSG)
459K → 306K shares (−33%)
Zimmer Biomet (ZBH)
59K → 78K shares (+31%)
Lensar (LNSR)
1.03M → 1.08M shares (+5%)
Citizens Financial Group (CFG)
76K → 84K shares (+11%)
Credicorp (BAP)
15K → 15K shares (+3%)
Fortrea (FTRE)
307K → 335K shares (+9%)
F5, Inc. (FFIV)
13K → 14K shares (+6%)
Fortune Brands Innovations (FBIN)
97K shares
Teleflex (TFX)
33K → 37K shares (+12%)
COCA-COLA FEMSA SAB DE CV
31K → 39K shares (+26%)
SEI Investments Company (SEIC)
41K → 46K shares (+13%)
Micron (MU)
392K → 3,477 shares (−99%)
Brown & Brown (BRO)
62K shares
Avnet (AVT)
38K → 42K shares (+12%)
VANGUARD INTL EQUITY INDEX F
60K shares
Levi Strauss & (LEVI)
125K → 141K shares (+13%)
Cooper Companies (The) (COO)
48K shares
Shinhan Financial Group (SHG)
54K → 54K shares (+1%)
AGCO (AGCO)
25K → 29K shares (+15%)
Sotera Health (SHC)
168K → 189K shares (+12%)
FOMENTO ECONOMICO MEXICANO S
23K → 26K shares (+15%)
Tyson Foods (TSN)
51K → 57K shares (+12%)
