CIK 1063296
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Automobiles & Components | 38.02% | 3 |
| Marine | 19.89% | 1 |
| Machinery | 11.69% | 1 |
| Textiles, Apparel & Luxury Goods | 7.50% | 2 |
| Unclassified | 7.46% | 1 |
| Agricultural Products | 5.63% | 1 |
| Commercial Services & Supplies | 4.94% | 1 |
| Health Care Equipment & Supplies | 4.12% | 1 |
| Oil, Gas & Consumable Fuels | 0.75% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | KEX | KIRBY CORP | Industrials | 19.89% |
| 2 | DCH | Dauch Corp | Consumer Discretionary | 13.27% |
| 3 | APTV | Aptiv PLC | Consumer Discretionary | 13.06% |
| 4 | WFRD | Weatherford International plc | Industrials | 11.69% |
| 5 | OSK | OSHKOSH CORP | Consumer Discretionary | 11.69% |
| 6 | NOMD | NOMAD FOODS LTD | Unclassified | 7.46% |
| 7 | DOLE | Dole plc | Consumer Staples | 5.63% |
| 8 | PVH | PVH CORP. /DE/ | Consumer Discretionary | 5.20% |
| 9 | ABM | ABM INDUSTRIES INC /DE/ | Industrials | 4.94% |
| 10 | XRAY | DENTSPLY SIRONA Inc. | Health Care | 4.12% |
11/12 names classified · sector 92.5% of weight · industry 92.5% · mkt cap 92.5%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 92.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 72.9% of book weight (8/12 names) · unclassified 27.1%: DCH, NOMD, DOLE, NESR. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | KEXKIRBY CORP | 257,000 | $34M | 19.9% | ADD 15% |
| 2 | DCHAMERICAN AXLE & MFG HLDGS IN | 3,840,000 | $23M | 13.3% | ADD 104% |
| 3 | APTVAPTIV PLC | 322,971 | $22M | 13.1% | ADD 17% |
| 4 | WFRDWEATHERFORD INTL PLC | 212,223 | $20M | 11.7% | TRIM −8% |
| 5 | OSKOSHKOSH CORP | 136,300 | $20M | 11.7% | TRIM −12% |
| 6 | NOMDNOMAD FOODS LTD | 1,332,772 | $13M | 7.5% | ADD 147% |
| 7 | DOLEDOLE PLC | 675,948 | $10M | 5.6% | NEW |
| 8 | PVHPVH CORPORATION | 128,000 | $9M | 5.2% | NEW |
| 9 | ABMABM INDS INC | 220,000 | $8M | 4.9% | ADD 10% |
| 10 | XRAYDENTSPLY SIRONA INC | 610,000 | $7M | 4.1% | NEW |
| 11 | MHKMOHAWK INDS INC | 40,000 | $4M | 2.3% | NEW |
| 12 | NESRNATIONAL ENERGY SERVICES REU | 60,000 | $1M | 0.8% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| KEXKIRBY CORP | — | — | — | — | 223K | 257K | $34M |
| DCHAMERICAN AXLE & MFG HLDGS IN | — | — | — | — | 1.9M | 3.8M | $23M |
| APTVAPTIV PLC | — | 674K | 351K | 305K | 276K | 323K | $22M |
| WFRDWEATHERFORD INTL PLC | 438K | 573K | 647K | 361K | 230K | 212K | $20M |
| OSKOSHKOSH CORP | 230K | 236K | 209K | 149K | 155K | 136K | $20M |
| NOMDNOMAD FOODS LTD | — | — | — | 722K | 539K | 1.3M | $13M |
| DOLEDOLE PLC | — | — | — | 330K | — | 676K | $10M |
| PVHPVH CORPORATION | — | — | 130K | 100K | — | 128K | $9M |
| ABMABM INDS INC | — | — | — | — | 200K | 220K | $8M |
| XRAYDENTSPLY SIRONA INC | — | — | — | — | — | 610K | $7M |
| MHKMOHAWK INDS INC | — | — | — | — | — | 40K | $4M |
| NESRNATIONAL ENERGY SERVICES REU | — | — | — | — | — | 60K | $1M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
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