CIK 1302404
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 |
|---|---|---|
| Banks | 12.39% | 13 |
| Machinery | 9.49% | 10 |
| Chemicals | 8.85% | 8 |
| Capital Markets | 6.79% | 7 |
| Semiconductors & Semiconductor Equipment | 4.79% | 7 |
| Oil, Gas & Consumable Fuels | 4.74% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 4.65% | 3 |
| Entertainment | 4.45% | 3 |
| Utilities | 4.21% | 3 |
| Automobiles & Components | 4.06% | 3 |
| Commercial Services & Supplies | 3.88% | 3 |
| Insurance | 2.72% | 3 |
| Health Care Equipment & Supplies | 2.60% | 3 |
| Technology Hardware & Equipment | 2.60% | 4 |
| Metals & Mining | 2.59% | 3 |
| Electrical Equipment & Components | 2.56% | 1 |
| Software & IT Services | 2.43% | 2 |
| Paper & Forest Products | 2.19% | 3 |
| Transportation Infrastructure | 2.17% | 2 |
| Specialty Retail | 2.08% | 4 |
| Media & Entertainment | 2.02% | 1 |
| Real Estate Management & Development | 1.97% | 2 |
| Hotels, Restaurants & Leisure | 1.92% | 2 |
| Construction & Engineering | 0.94% | 2 |
| Pharmaceuticals & Biotechnology | 0.63% | 2 |
| Tobacco | 0.33% | 1 |
| Software | 0.32% | 1 |
| Health Care Providers & Services | 0.27% | 1 |
| Aerospace & Defense | 0.24% | 1 |
| Road & Rail | 0.22% | 1 |
| Distributors | 0.21% | 1 |
| Unclassified | 0.20% | 1 |
| Professional Services | 0.18% | 1 |
| Airlines | 0.16% | 1 |
| Marine | 0.15% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LFUS | LITTELFUSE INC /DE | Information Technology | 2.56% |
| 2 | MSA | MSA Safety Inc | Health Care | 2.55% |
| 3 | VVV | VALVOLINE INC | Energy | 2.54% |
| 4 | SWX | Southwest Gas Holdings, Inc. | Utilities | 2.46% |
| 5 | TKR | TIMKEN CO | Industrials | 2.40% |
| 6 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 2.34% |
| 7 | MGRC | MCGRATH RENTCORP | Industrials | 2.29% |
| 8 | FAF | First American Financial Corp | Financials | 2.27% |
| 9 | COLB | COLUMBIA BANKING SYSTEM, INC. | Financials | 2.27% |
| 10 | PSN | PARSONS CORP | Information Technology | 2.24% |
107/108 names classified · sector 99.8% of weight · industry 99.8% · mkt cap 97.7%; 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: 99.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 93.1% of book weight (100/108 names) · unclassified 6.9%: STAG, MSGE, MC, FUN, PNFP, SEI, CTRA, ALH. 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 | LFUSLITTELFUSE INC | 294,449 | $100M | 2.6% | TRIM −3% |
| 2 | MSAMSA SAFETY INC | 607,419 | $100M | 2.6% | TRIM −3% |
| 3 | VVVVALVOLINE INC | 2,942,359 | $99M | 2.5% | TRIM −3% |
| 4 | SWXSOUTHWEST GAS HLDGS INC | 1,106,831 | $96M | 2.5% | ADD 20% |
| 5 | TKRTimken Co. | 930,167 | $94M | 2.4% | TRIM −21% |
| 6 | CDPCOPT DEFENSE PROPERTIES | 2,981,160 | $91M | 2.3% | ADD 5% |
| 7 | MGRCMCGRATH RENTCORP | 812,228 | $90M | 2.3% | TRIM −3% |
| 8 | FAFFIRST AMERN FINL CORP | 1,468,246 | $89M | 2.3% | TRIM −3% |
| 9 | COLBCOLUMBIA BKG SYS INC | 3,225,347 | $88M | 2.3% | TRIM −3% |
| 10 | PSNPARSONS CORP DEL | 1,612,977 | $87M | 2.2% | ADD 9% |
| 11 | OSWONESPAWORLD HOLDINGS LIMITED | 3,783,979 | $87M | 2.2% | ADD 18% |
| 12 | WTFCWINTRUST FINL CORP | 610,689 | $85M | 2.2% | TRIM −6% |
| 13 | AMGAFFILIATED MANAGERS GROUP | 302,672 | $84M | 2.1% | ADD 4% |
| 14 | BCBRUNSWICK CORP | 1,132,244 | $82M | 2.1% | TRIM −9% |
| 15 | GTESGATES INDL CORP PLC | 3,643,467 | $82M | 2.1% | TRIM −13% |
| 16 | AXTAAXALTA COATING SYS LTD | 2,946,710 | $82M | 2.1% | TRIM −3% |
| 17 | BDCBELDEN INC | 710,458 | $82M | 2.1% | NEW |
| 18 | STAGSTAG INDL INC | 2,250,852 | $81M | 2.1% | ADD 3% |
| 19 | CSWCSW INDUSTRIALS INC | 305,358 | $80M | 2.0% | ADD 103% |
| 20 | NXSTNEXSTAR MEDIA GROUP INC | 436,249 | $79M | 2.0% | ADD 17% |
| 21 | ATMUATMUS FILTRATION TECHNOLOGIE | 1,385,924 | $79M | 2.0% | TRIM −15% |
| 22 | RNSTRENASANT CORP | 2,166,904 | $78M | 2.0% | TRIM −3% |
| 23 | HWCHANCOCK WHITNEY CORPORATION | 1,222,999 | $78M | 2.0% | TRIM −3% |
| 24 | MSGEMADISON SQUARE GARDEN ENTMT | 1,319,080 | $78M | 2.0% | TRIM −3% |
| 25 | HXLHEXCEL CORP NEW | 942,406 | $76M | 2.0% | TRIM −11% |
| 26 | CRCCALIFORNIA RES CORP | 1,086,391 | $75M | 1.9% | TRIM −32% |
| 27 | MCMOELIS & CO | 1,308,095 | $75M | 1.9% | ADD 460% |
| 28 | AEISADVANCED ENERGY INDS | 230,533 | $74M | 1.9% | TRIM −23% |
| 29 | AVNTAVIENT CORPORATION | 2,039,077 | $74M | 1.9% | TRIM −3% |
| 30 | ONTOONTO INNOVATION INC | 360,102 | $74M | 1.9% | TRIM −31% |
| 31 | BCOBRINKS CO | 705,705 | $73M | 1.9% | TRIM −3% |
| 32 | OSISOSI SYSTEMS INC | 266,884 | $71M | 1.8% | NEW |
| 33 | INDBINDEPENDENT BK CORP MASS | 939,667 | $71M | 1.8% | NEW |
| 34 | MODMODINE MFG CO | 325,744 | $71M | 1.8% | NEW |
| 35 | LPXLOUISIANA PAC CORP | 958,952 | $70M | 1.8% | TRIM −3% |
| 36 | APAMARTISAN PARTNERS ASSET MGMT | 1,909,869 | $70M | 1.8% | TRIM −3% |
| 37 | CXTCRANE NXT CO | 1,669,244 | $68M | 1.7% | ADD 6% |
| 38 | CWKCUSHMAN AND WAKEFIELD LTD | 5,460,628 | $67M | 1.7% | ADD 7% |
| 39 | BYDBOYD GAMING CORP | 774,757 | $64M | 1.6% | TRIM −3% |
| 40 | CTRICENTURI HOLDINGS INC | 2,008,631 | $59M | 1.5% | ADD 30% |
| 41 | HRIHERC HLDGS INC | 518,276 | $52M | 1.3% | TRIM −16% |
| 42 | ABGASBURY AUTOMOTIVE GROUP INC | 262,505 | $51M | 1.3% | TRIM −3% |
| 43 | IBPINSTALLED BLDG PRODS INC | 118,818 | $32M | 0.8% | TRIM −3% |
| 44 | INTCINTEL CORP | 309,306 | $14M | 0.3% | TRIM −12% |
| 45 | AMZNAMAZON COM INC | 64,889 | $14M | 0.3% | ADD 25% |
| 46 | ABBVABBVIE INC | 61,562 | $13M | 0.3% | ADD 8% |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 55,199 | $13M | 0.3% | ADD 109% |
| 48 | WFCWELLS FARGO CO NEW | 165,230 | $13M | 0.3% | ADD 15% |
| 49 | TXNTEXAS INSTRS INC | 66,747 | $13M | 0.3% | TRIM −14% |
| 50 | PMPHILIP MORRIS INTL INC | 77,521 | $13M | 0.3% | TRIM −4% |
| 51 | PNCPNC FINL SVCS GROUP INC | 60,974 | $13M | 0.3% | HOLD |
| 52 | GSGOLDMAN SACHS GROUP INC | 14,914 | $13M | 0.3% | ADD 10% |
| 53 | STTSTATE STR CORP | 98,180 | $12M | 0.3% | ADD 10% |
| 54 | CRMSALESFORCE INC | 65,978 | $12M | 0.3% | ADD 37% |
| 55 | BACBANK AMERICA CORP | 248,491 | $12M | 0.3% | HOLD |
| 56 | XPOXPO INC | 59,459 | $12M | 0.3% | TRIM −19% |
| 57 | ATIALLEGHENY TECHNOLOGIES INC | 77,998 | $11M | 0.3% | TRIM −26% |
| 58 | GILDGILEAD SCIENCES INC | 81,399 | $11M | 0.3% | TRIM −13% |
| 59 | ARMKARAMARK | 275,785 | $11M | 0.3% | ADD 18% |
| 60 | ITTITT INC | 58,009 | $11M | 0.3% | TRIM −3% |
| 61 | LHLABCORP HOLDINGS INC | 38,828 | $10M | 0.3% | ADD 5% |
| 62 | FTAIFTAI AVIATION LTD | 41,749 | $10M | 0.3% | TRIM −30% |
| 63 | PRPERMIAN RESOURCES CORP | 479,175 | $10M | 0.3% | TRIM −18% |
| 64 | MKSIMKS INSTRUMENT INC | 44,406 | $10M | 0.3% | TRIM −92% |
| 65 | LOWLOWES COS INC | 42,769 | $10M | 0.3% | ADD 16% |
| 66 | JLLJONES LANG LASALLE INC | 32,518 | $10M | 0.3% | ADD 9% |
| 67 | CFGCITIZENS FINL GROUP INC | 164,081 | $10M | 0.3% | TRIM −6% |
| 68 | SFSTIFEL FINL CORP | 132,891 | $10M | 0.3% | TRIM −82% |
| 69 | PNWPINNACLE WEST CAP CORP | 96,571 | $10M | 0.2% | ADD 24% |
| 70 | CSLCARLISLE COS INC | 28,481 | $10M | 0.2% | TRIM −3% |
| 71 | BABOEING CO | 47,624 | $9M | 0.2% | ADD 17% |
| 72 | ELVELEVANCE HEALTH INC FORMERLY | 31,493 | $9M | 0.2% | ADD 6% |
| 73 | PCARPACCAR INC | 79,505 | $9M | 0.2% | TRIM −11% |
| 74 | CRCRANE COMPANY | 53,222 | $9M | 0.2% | ADD 6% |
| 75 | FUNSIX FLAGS ENTERTAINMENT CORP | 510,853 | $9M | 0.2% | ADD 12% |
| 76 | EGPEASTGROUP PPTYS INC | 48,841 | $9M | 0.2% | ADD 9% |
| 77 | NKENIKE INC | 169,804 | $9M | 0.2% | ADD 7% |
| 78 | ONON SEMICONDUCTOR CORP | 139,873 | $9M | 0.2% | TRIM −3% |
| 79 | SAIASAIA INC | 24,522 | $9M | 0.2% | TRIM −13% |
| 80 | BROBROWN & BROWN INC | 131,922 | $9M | 0.2% | ADD 38% |
| 81 | PNFPPINNACLE FINL PARTNERS INC | 99,442 | $9M | 0.2% | NEW |
| 82 | SEISOLARIS ENERGY INFRAS INC | 149,205 | $8M | 0.2% | TRIM −27% |
| 83 | WMSADVANCED DRAIN SYS INC DEL | 61,266 | $8M | 0.2% | TRIM −3% |
| 84 | KMBKIMBERLY-CLARK CORP | 86,637 | $8M | 0.2% | NEW |
| 85 | LKQLKQ CORP | 281,050 | $8M | 0.2% | TRIM −3% |
| 86 | FCXFREEPORT MCMORAN INC | 139,761 | $8M | 0.2% | ADD 5% |
| 87 | EVREVERCORE INC | 27,362 | $8M | 0.2% | TRIM −88% |
| 88 | CTRACOTERRA ENERGY INC | 227,164 | $8M | 0.2% | TRIM −3% |
| 89 | SSBSOUTHSTATE BK CORP | 85,107 | $8M | 0.2% | TRIM −21% |
| 90 | GOOGALPHABET INC | 25,986 | $7M | 0.2% | HOLD |
| 91 | ENTGENTEGRIS INC | 63,066 | $7M | 0.2% | TRIM −10% |
| 92 | PKGPACKAGING CORP AMER | 34,312 | $7M | 0.2% | TRIM −9% |
| 93 | RRXREGAL REXNORD CORPORATION | 38,558 | $7M | 0.2% | ADD 11% |
| 94 | OMFONEMAIN HLDGS INC | 134,825 | $7M | 0.2% | ADD 38% |
| 95 | PAYXPAYCHEX INC | 77,457 | $7M | 0.2% | NEW |
| 96 | ICEINTERCONTINENTAL EXCHANGE IN | 43,422 | $7M | 0.2% | NEW |
| 97 | LADLITHIA MTRS INC | 25,520 | $6M | 0.2% | TRIM −3% |
| 98 | ALKAlaska Air Group, Inc. | 170,053 | $6M | 0.2% | NEW |
| 99 | NCLHNORWEGIAN CRUISE LINE HLDGS | 317,514 | $6M | 0.2% | TRIM −26% |
| 100 | JBTMJBT MAREL CORPORATION | 45,863 | $6M | 0.2% | NEW |
| 101 | MCHPMICROCHIP TECHNOLOGY INC. | 90,633 | $6M | 0.1% | TRIM −32% |
| 102 | BLDTOPBUILD COR | 14,896 | $5M | 0.1% | ADD 68% |
| 103 | TERTERADYNE INC | 13,499 | $4M | 0.1% | TRIM −66% |
| 104 | ALHALLIANCE LAUNDRY HLDGS INC | 138,071 | $3M | 0.1% | NEW |
| 105 | EYENATIONAL VISION HLDGS INC | 70,000 | $2M | 0.0% | TRIM −59% |
| 106 | FORMFORMFACTOR INC | 7,580 | $735,184 | 0.0% | TRIM −99% |
| 107 | HPHelmerich & Payne Inc. | 14,718 | $530,290 | 0.0% | HOLD |
| 108 | ITGRINTEGER HLDGS CORP | 2,663 | $234,344 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| LFUSLITTELFUSE INC | 405K | 394K | 362K | 304K | 304K | 294K | $100M |
| MSAMSA SAFETY INC | 480K | 494K | 516K | 510K | 626K | 607K | $100M |
| VVVVALVOLINE INC | — | 746K | 2.2M | 2.2M | 3.0M | 2.9M | $99M |
| SWXSOUTHWEST GAS HLDGS INC | 1.3M | 1.0M | 704K | 931K | 922K | 1.1M | $96M |
| TKRTimken Co. | 148K | 1.1M | 1.1M | 1.1M | 1.2M | 930K | $94M |
| CDPCOPT DEFENSE PROPERTIES | 3.1M | 3.0M | 2.4M | 2.9M | 2.9M | 3.0M | $91M |
| MGRCMCGRATH RENTCORP | — | 494K | 502K | 602K | 837K | 812K | $90M |
| FAFFIRST AMERN FINL CORP | 140K | 136K | 1.3M | 1.5M | 1.5M | 1.5M | $89M |
| COLBCOLUMBIA BKG SYS INC | — | — | — | 426K | 3.3M | 3.2M | $88M |
| PSNPARSONS CORP DEL | 743K | 1.1M | 1.3M | 1.3M | 1.5M | 1.6M | $87M |
| OSWONESPAWORLD HOLDINGS LIMITED | 2.8M | 3.3M | 3.3M | 3.2M | 3.2M | 3.8M | $87M |
| WTFCWINTRUST FINL CORP | 797K | 705K | 686K | 678K | 651K | 611K | $85M |
| AMGAFFILIATED MANAGERS GROUP | 515K | 444K | 430K | 425K | 291K | 303K | $84M |
| BCBRUNSWICK CORP | 1.0M | 1.1M | 1.2M | 1.2M | 1.2M | 1.1M | $82M |
| GTESGATES INDL CORP PLC | 4.1M | 4.0M | 3.9M | 3.6M | 4.2M | 3.6M | $82M |
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.
Where this firm's principals came from and which firms its alumni went on to found.
