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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% |
Ball Corporation (BALL)
425K → 382K shares (−10%)
Renasant Corp. (RNST)
976K → 532K shares (−46%)
Thor Industries (THO)
358K → 301K shares (−16%)
NETSTREIT Corp. (NTST)
1.16M → 936K shares (−19%)
ConocoPhillips (COP)
193K → 176K shares (−9%)
UPS (UPS)
268K → 167K shares (−38%)
Boyd Gaming (BYD)
265K → 182K shares (−32%)
SAP (SAP)
162K → 102K shares (−37%)
Accenture (ACN)
124K → 122K shares (−2%)
Tennant Company (TNC)
183K → 171K shares (−7%)
Credicorp (BAP)
43K → 37K shares (−14%)
Lamb Weston (LW)
362K → 325K shares (−10%)
NetApp (NTAP)
119K → 85K shares (−29%)
Vishay Intertechnology (VSH)
3.18M → 241K shares (−92%)
Marten Transport, Ltd. (MRTN)
768K → 742K shares (−3%)
LKQ Corporation (LKQ)
405K → 364K shares (−10%)
Smith & Nephew (SNN)
360K → 323K shares (−10%)
German American Bancorp (GABC)
234K → 141K shares (−40%)
Onespan (OSPN)
460K → 449K shares (−2%)
Myers Industries (MYE)
212K → 179K shares (−16%)
Stock Yards Bancorp (SYBT)
126K → 76K shares (−40%)
Marcus & Millichap, Inc. (MMI)
257K → 183K shares (−29%)
Worthington Steel (WS)
162K → 159K shares (−2%)
TOWNEBANK PORTSMOUTH VA
190K → 142K shares (−25%)
Viper Energy (VNOM)
127K → 105K shares (−17%)
