CIK 1424196
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q1. 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 | 34.95% | 8 |
| Commercial Services & Supplies | 12.83% | 2 |
| Diversified Consumer Services | 9.63% | 2 |
| Software & IT Services | 8.42% | 1 |
| Utilities | 7.37% | 1 |
| Household Durables | 6.82% | 1 |
| Food Products | 5.87% | 1 |
| Insurance | 5.14% | 1 |
| Metals & Mining | 4.25% | 1 |
| Professional Services | 2.24% | 1 |
| Oil, Gas & Consumable Fuels | 2.19% | 1 |
| Construction & Engineering | 0.30% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SAIC | Science Applications International Corp | Information Technology | 8.42% |
| 2 | PRDO | PERDOCEO EDUCATION Corp | Consumer Discretionary | 7.77% |
| 3 | VST | Vistra Corp. | Utilities | 7.37% |
| 4 | BARRICK GOLD CORP | Unclassified | 6.87% | |
| 5 | KN | Knowles Corp | Consumer Discretionary | 6.82% |
| 6 | Bunge Ltd | Unclassified | 6.76% | |
| 7 | AES | AES CORP | Industrials | 6.59% |
| 8 | PATTERSON COMPANIES INC | Unclassified | 6.31% | |
| 9 | DFIN | Donnelley Financial Solutions, Inc. | Industrials | 6.23% |
| 10 | BRIGHTCOVE INC | Unclassified | 6.12% |
13/21 names classified · sector 65.1% of weight · industry 65.1% · mkt cap 65.1%; 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: 65.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 65.1% of book weight (13/14 names) · unclassified 34.9%: . 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 | SAICSCIENCE APPLICATIONS INTL CO | 55,176 | $4M | 8.4% | ADD 19% |
| 2 | PRDOPERDOCEO ED CORP | 248,312 | $4M | 7.8% | NEW |
| 3 | VSTVISTRA CORP | 201,670 | $4M | 7.4% | TRIM −39% |
| 4 | BARRICK GOLD CORP | 129,953 | $4M | 6.9% | TRIM −4% |
| 5 | KNKNOWLES CORP | 227,429 | $3M | 6.8% | ADD 12% |
| 6 | Bunge Ltd | 83,746 | $3M | 6.8% | ADD 30% |
| 7 | AESAES Corp. | 231,741 | $3M | 6.6% | NEW |
| 8 | PATTERSON COMPANIES INC | 146,061 | $3M | 6.3% | TRIM −12% |
| 9 | DFINDONNELLEY FINL SOLUTIONS INC | 377,882 | $3M | 6.2% | HOLD |
| 10 | BRIGHTCOVE INC | 395,645 | $3M | 6.1% | TRIM −22% |
| 11 | GISGENERAL MILLS INC | 48,467 | $3M | 5.9% | HOLD |
| 12 | ALLEGHANY CORP DEL | 5,934 | $3M | 5.7% | ADD 105% |
| 13 | UNMUNUM GROUP | 157,714 | $3M | 5.1% | TRIM −20% |
| 14 | ATIALLEGHENY TECHNOLOGIES INC | 212,637 | $2M | 4.3% | HOLD |
| 15 | ENTERCOM COMMUNICATIONS CORP | 897,062 | $1M | 2.4% | HOLD |
| 16 | ICFIICF INTL INC | 17,634 | $1M | 2.2% | TRIM −40% |
| 17 | OXYOCCIDENTAL PETE CORP | 60,853 | $1M | 2.2% | TRIM −50% |
| 18 | UTIUNIVERSAL TECHNICAL INST INC | 136,791 | $951,000 | 1.9% | TRIM −12% |
| 19 | PARSLEY ENERGY INC | 20,940 | $224,000 | 0.4% | NEW |
| 20 | NEW HOME CO INC | 47,000 | $158,000 | 0.3% | NEW |
| 21 | BZHBEAZER HOMES USA INC | 15,220 | $153,000 | 0.3% | NEW |
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