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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 20, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$5.96B
sum of reported positions
Reported positions
188
Changes vs prior quarter
185
23 new · 19 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 364 measured positions in 8 quarters, the typical new or larger position finished −3.4 pts against the S&P 500 and 39% 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 |
|---|---|---|---|
| 21.7M | $133M | 2.2% | |
| 2.99M | $130M | 2.2% | |
| 1.45M | $123M | 2.1% | |
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 | $5.29B | $5.96B |
| Positions | 184 | 188 |
| Biggest line | — | Newell Brands 2% |
| 4.76M |
| $116M |
| 2.0% |
| 1.35M | $100M | 1.7% |
| 1.82M | $93.1M | 1.6% |
| 650K | $90.9M | 1.5% |
| 236K | $88M | 1.5% |
| 4.07M | $86.6M | 1.5% |
| 2.57M | $78.8M | 1.3% |
| 1.14M | $77.8M | 1.3% |
| 527K | $76.5M | 1.3% |
| 155K | $73.9M | 1.2% |
| 1.96M | $71.4M | 1.2% |
| 858K | $70.9M | 1.2% |
| 892K | $70.2M | 1.2% |
| 818K | $68.9M | 1.2% |
| 3.45M | $68.9M | 1.2% |
| 303K | $68.8M | 1.2% |
| 30K | $67.9M | 1.1% |
| 205K | $67M | 1.1% |
| 541K | $64.3M | 1.1% |
| 806K | $60.1M | 1.0% |
| 232K | $58.8M | 1.0% |
| 614K | $55.7M | 0.9% |
Crane NXT (CXT)
1.82M shares
Korn/Ferry International (KFY)
748K shares
Donaldson Company (DCI)
531K shares
UGI Corp (UGI)
1.34M shares
KBR (KBR)
1.34M shares
Owens Corning (OC)
286K shares
Home Depot (HD)
102K shares
Weatherford International (WFRD)
436K shares
SiriusXM (SIRI)
1.12M shares
Commercial Metals (CMC)
452K shares
Patterson-UTI Energy, Inc. (PTEN)
2.79M shares
Steven Madden, Ltd. (SHOO)
596K shares
ABM Industries, Inc. (ABM)
532K shares
Gentex (GNTX)
925K shares
Selective Insurance Group (SIGI)
205K shares
TE Connectivity (TEL)
96K shares
LCI Industries (LCII)
164K shares
Cousins Properties (CUZ)
379K shares
Anglogold Ashanti (AU)
86K shares
Century Communities, Inc. (CCS)
60K shares
Mastercraft Boat Holdings (MCFT)
101K shares
Bristow Group Inc. (VTOL)
58K shares
Cass Information Systems (CASS)
46K shares
