CIK 1389974
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-Q3. 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 |
|---|---|---|
| Unclassified | 16.85% | 13 |
| Automobiles & Components | 6.04% | 6 |
| Pharmaceuticals & Biotechnology | 5.97% | 6 |
| Technology Hardware & Equipment | 5.85% | 6 |
| Commercial Services & Supplies | 5.56% | 4 |
| Capital Markets | 5.55% | 4 |
| Chemicals | 5.40% | 5 |
| Insurance | 5.10% | 5 |
| Machinery | 5.09% | 4 |
| Banks | 4.94% | 4 |
| Specialty Retail | 4.45% | 3 |
| Software | 2.92% | 2 |
| Health Care Equipment & Supplies | 2.90% | 2 |
| Distributors | 2.78% | 3 |
| Semiconductors & Semiconductor Equipment | 2.77% | 2 |
| Diversified Consumer Services | 2.07% | 2 |
| Diversified Telecommunication Services | 1.88% | 2 |
| Food Products | 1.77% | 1 |
| Software & IT Services | 1.58% | 1 |
| Food & Staples Retailing | 1.51% | 1 |
| Airlines | 1.45% | 1 |
| Construction & Engineering | 1.44% | 1 |
| Metals & Mining | 1.37% | 1 |
| Professional Services | 1.25% | 1 |
| Textiles, Apparel & Luxury Goods | 0.82% | 1 |
| Beverages | 0.73% | 1 |
| Marine | 0.71% | 1 |
| Construction Materials | 0.69% | 1 |
| Oil, Gas & Consumable Fuels | 0.57% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | URI | UNITED RENTALS, INC. | Industrials | 2.30% |
| 2 | C | CITIGROUP INC | Financials | 2.24% |
| 3 | STERICYCLE INC | Unclassified | 2.17% | |
| 4 | MU | MICRON TECHNOLOGY INC | Information Technology | 2.07% |
| 5 | DISH NETWORK CORP | Unclassified | 1.97% | |
| 6 | NUANCE COMMUNICATIONS INC | Unclassified | 1.90% | |
| 7 | ESNT | Essent Group Ltd. | Financials | 1.90% |
| 8 | CAG | CONAGRA BRANDS INC. | Consumer Staples | 1.77% |
| 9 | DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | 1.73% |
| 10 | SF | STIFEL FINANCIAL CORP | Financials | 1.68% |
72/85 names classified · sector 83.2% of weight · industry 83.2% · mkt cap 80.6%; 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: 83.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 77.5% of book weight (65/74 names) · unclassified 22.5%: , CHKP, COTY, JAZZ, MFC, CMA, IMO, ECHO, DB. 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 | URIUNITED RENTALS INC | 8,889 | $1M | 2.3% | TRIM −15% |
| 2 | CCITIGROUP INC | 18,094 | $1M | 2.2% | HOLD |
| 3 | STERICYCLE INC | 21,959 | $1M | 2.2% | TRIM −23% |
| 4 | MUMICRON TECHNOLOGY INC | 24,852 | $1M | 2.1% | TRIM −17% |
| 5 | DISH NETWORK CORP | 35,859 | $1M | 2.0% | TRIM −3% |
| 6 | NUANCE COMMUNICATIONS INC | 68,858 | $1M | 1.9% | TRIM −20% |
| 7 | ESNTESSENT GROUP LTD | 23,577 | $1M | 1.9% | TRIM −6% |
| 8 | CAGCONAGRA BRANDS INC | 33,465 | $1M | 1.8% | TRIM −21% |
| 9 | DKSDICKS SPORTING GOODS INC | 22,569 | $1M | 1.7% | TRIM −28% |
| 10 | SFSTIFEL FINL CORP | 17,893 | $1M | 1.7% | HOLD |
| 11 | VIACOMCBS INC | 25,517 | $1M | 1.7% | NEW |
| 12 | ANAUTONATION INC | 21,813 | $1M | 1.6% | TRIM −13% |
| 13 | ZBHZIMMER BIOMET HOLDINGS INC | 7,084 | $1M | 1.6% | TRIM −12% |
| 14 | BKRBAKER HUGHES COMPANY | 40,813 | $1M | 1.6% | TRIM −19% |
| 15 | RRXREGAL REXNORD CORPORATION | 12,197 | $1M | 1.6% | TRIM −15% |
| 16 | OTEXOPEN TEXT CORP | 23,186 | $1M | 1.6% | TRIM −24% |
| 17 | PACWEST BANCORP | 26,238 | $1M | 1.6% | HOLD |
| 18 | TAT&T INC | 25,453 | $995,000 | 1.5% | TRIM −15% |
| 19 | BIIBBIOGEN INC | 3,336 | $990,000 | 1.5% | TRIM −13% |
| 20 | EMNEASTMAN CHEM CO | 12,419 | $984,000 | 1.5% | TRIM −32% |
| 21 | CVSCVS HEALTH CORP | 13,099 | $973,000 | 1.5% | HOLD |
| 22 | ARWArrow Electronics | 11,460 | $971,000 | 1.5% | HOLD |
| 23 | CHKPCHECK POINT SOFTWARE TECH LT | 8,557 | $949,000 | 1.5% | HOLD |
| 24 | DALDELTA AIR LINES INC | 16,059 | $939,000 | 1.5% | HOLD |
| 25 | ORCLORACLE CORP | 17,675 | $936,000 | 1.4% | TRIM −7% |
| 26 | TOLTOLL BROTHERS INC | 23,624 | $933,000 | 1.4% | TRIM −27% |
| 27 | MANMANPOWERGROUP INC WIS | 9,537 | $926,000 | 1.4% | HOLD |
| 28 | MKSIMKS INSTRUMENT INC | 8,365 | $920,000 | 1.4% | TRIM −6% |
| 29 | MSMORGAN STANLEY | 17,962 | $918,000 | 1.4% | TRIM −42% |
| 30 | HUNHUNTSMAN CORP | 37,263 | $900,000 | 1.4% | TRIM −31% |
| 31 | STLDSTEEL DYNAMICS INC | 26,069 | $887,000 | 1.4% | TRIM −26% |
| 32 | AMPAMERIPRISE FINL INC | 5,290 | $881,000 | 1.4% | HOLD |
| 33 | AIR LEASE CORP | 18,220 | $866,000 | 1.3% | TRIM −22% |
| 34 | LRCXLAM RESEARCH | 2,890 | $845,000 | 1.3% | TRIM −39% |
| 35 | LEALEAR CORP | 6,078 | $834,000 | 1.3% | TRIM −22% |
| 36 | ALSNALLISON TRANSMISSION HLDGS I | 17,225 | $832,000 | 1.3% | TRIM −43% |
| 37 | SYNEOS HEALTH INC | 13,990 | $832,000 | 1.3% | HOLD |
| 38 | COFCAPITAL ONE FINL CORP | 8,019 | $825,000 | 1.3% | TRIM −42% |
| 39 | XRAYDENTSPLY SIRONA INC | 14,338 | $811,000 | 1.3% | HOLD |
| 40 | ACMAECOM | 18,766 | $809,000 | 1.3% | TRIM −5% |
| 41 | EFORASGN INC | 11,061 | $785,000 | 1.2% | TRIM −23% |
| 42 | GHCGRAHAM HLDGS CO | 1,207 | $771,000 | 1.2% | HOLD |
| 43 | COTYCOTY INC | 68,186 | $767,000 | 1.2% | HOLD |
| 44 | LEGG MASON INC | 21,267 | $764,000 | 1.2% | TRIM −35% |
| 45 | LOGMEIN INC | 8,721 | $748,000 | 1.2% | TRIM −32% |
| 46 | BKUBANKUNITED INC | 19,742 | $722,000 | 1.1% | HOLD |
| 47 | VYXNCR VOYIX CORPORATION | 20,372 | $716,000 | 1.1% | TRIM −38% |
| 48 | THOTHOR INDS INC | 9,574 | $711,000 | 1.1% | HOLD |
| 49 | IVZINVESCO LTD | 38,852 | $699,000 | 1.1% | TRIM −42% |
| 50 | PAGPENSKE AUTOMOTIVE GRP INC | 13,859 | $696,000 | 1.1% | TRIM −47% |
| 51 | WDCWESTERN DIGITAL CORP | 10,728 | $681,000 | 1.1% | HOLD |
| 52 | JAZZJAZZ PHARMACEUTICALS PLC | 4,415 | $659,000 | 1.0% | HOLD |
| 53 | PRGOPERRIGO CO PLC | 12,753 | $659,000 | 1.0% | HOLD |
| 54 | FFIVF5 INC | 4,692 | $655,000 | 1.0% | TRIM −36% |
| 55 | AMERICAN NATL INS | 5,486 | $646,000 | 1.0% | HOLD |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 9,891 | $635,000 | 1.0% | HOLD |
| 57 | BHCBAUSCH HEALTH COS INC | 20,971 | $627,000 | 1.0% | HOLD |
| 58 | FFORD MTR CO | 66,953 | $623,000 | 1.0% | TRIM −5% |
| 59 | PRUPRUDENTIAL FINL INC | 6,419 | $602,000 | 0.9% | HOLD |
| 60 | CITHE CIGNA GROUP | 2,783 | $569,000 | 0.9% | HOLD |
| 61 | YELPYELP INC | 16,178 | $563,000 | 0.9% | HOLD |
| 62 | PVHPVH CORPORATION | 5,046 | $531,000 | 0.8% | HOLD |
| 63 | GMGENERAL MTRS CO | 14,247 | $521,000 | 0.8% | HOLD |
| 64 | MFCMANULIFE FINL CORP | 23,847 | $484,000 | 0.7% | HOLD |
| 65 | TAPMOLSON COORS BEVERAGE CO | 8,761 | $472,000 | 0.7% | HOLD |
| 66 | STSENSATA TECHNOLOGIES HLDG PL | 8,668 | $467,000 | 0.7% | HOLD |
| 67 | CMACOMERICA INC | 6,432 | $461,000 | 0.7% | HOLD |
| 68 | NCLHNORWEGIAN CRUISE LINE HLDGS | 7,843 | $458,000 | 0.7% | HOLD |
| 69 | FLEXFlextronics Internat'l. Ltd. | 35,848 | $452,000 | 0.7% | HOLD |
| 70 | OCOWENS CORNING NEW | 6,878 | $448,000 | 0.7% | HOLD |
| 71 | MOSMOSAIC CO NEW | 20,193 | $437,000 | 0.7% | HOLD |
| 72 | HSICHENRY SCHEIN INC | 6,421 | $428,000 | 0.7% | HOLD |
| 73 | AIGAMERICAN INTL GROUP INC | 7,981 | $410,000 | 0.6% | HOLD |
| 74 | WLKWESTLAKE CORPORATION | 5,700 | $400,000 | 0.6% | TRIM −29% |
| 75 | RRYDER SYS INC | 7,283 | $396,000 | 0.6% | TRIM −30% |
| 76 | SNXSYNNEX CORP | 3,053 | $393,000 | 0.6% | HOLD |
| 77 | BWABORGWARNER INC | 8,670 | $376,000 | 0.6% | HOLD |
| 78 | IMOIMPERIAL OIL LTD | 13,880 | $367,000 | 0.6% | HOLD |
| 79 | TREEHOUSE FOODS INC | 7,452 | $361,000 | 0.6% | TRIM −65% |
| 80 | SNASNAP ON INC | 2,066 | $350,000 | 0.5% | HOLD |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 2,524 | $338,000 | 0.5% | TRIM −52% |
| 82 | REGNREGENERON PHARMACEUTICALS | 754 | $283,000 | 0.4% | TRIM −51% |
| 83 | CIMAREX ENERGY CO | 4,300 | $226,000 | 0.3% | TRIM −48% |
| 84 | ECHOECHOSTAR CORP | 5,017 | $217,000 | 0.3% | NEW |
| 85 | DBDEUTSCHE BK AG | 24,900 | $194,000 | 0.3% | TRIM −59% |
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