CIK 1455468
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 |
|---|---|---|
| Machinery | 11.78% | 13 |
| Banks | 10.05% | 13 |
| Utilities | 9.00% | 8 |
| Semiconductors & Semiconductor Equipment | 5.67% | 6 |
| Insurance | 5.39% | 6 |
| Chemicals | 4.66% | 5 |
| Food Products | 4.03% | 4 |
| Oil, Gas & Consumable Fuels | 3.95% | 3 |
| Distributors | 3.67% | 5 |
| Equity Real Estate Investment Trusts (REITs) | 3.61% | 4 |
| Leisure Products | 3.47% | 4 |
| Technology Hardware & Equipment | 3.40% | 4 |
| Health Care Providers & Services | 3.40% | 4 |
| Pharmaceuticals & Biotechnology | 3.32% | 2 |
| Paper & Forest Products | 3.18% | 3 |
| Specialty Retail | 2.66% | 3 |
| Road & Rail | 2.62% | 3 |
| Aerospace & Defense | 2.06% | 2 |
| Unclassified | 1.96% | 3 |
| Electrical Equipment & Components | 1.87% | 1 |
| Commercial Services & Supplies | 1.53% | 2 |
| Automobiles & Components | 1.08% | 2 |
| Textiles, Apparel & Luxury Goods | 1.05% | 2 |
| Software | 0.97% | 1 |
| Health Care Equipment & Supplies | 0.92% | 1 |
| Agricultural Products | 0.85% | 1 |
| Capital Markets | 0.85% | 1 |
| Media & Entertainment | 0.80% | 1 |
| Construction & Engineering | 0.74% | 1 |
| Real Estate Management & Development | 0.73% | 1 |
| Communications Equipment | 0.60% | 1 |
| Household Durables | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LFUS | LITTELFUSE INC /DE | Information Technology | 1.87% |
| 2 | HP | Helmerich & Payne, Inc. | Energy | 1.80% |
| 3 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Staples | 1.78% |
| 4 | VIAV | VIAVI SOLUTIONS INC. | Information Technology | 1.67% |
| 5 | PBH | Prestige Consumer Healthcare Inc. | Health Care | 1.66% |
| 6 | JAZZ | Jazz Pharmaceuticals plc | Health Care | 1.66% |
| 7 | WHD | Cactus, Inc. | Industrials | 1.59% |
| 8 | REYN | Reynolds Consumer Products Inc. | Materials | 1.58% |
| 9 | POR | PORTLAND GENERAL ELECTRIC CO /OR/ | Utilities | 1.49% |
| 10 | AWR | AMERICAN STATES WATER CO | Utilities | 1.46% |
108/111 names classified · sector 98.0% of weight · industry 98.0% · mkt cap 96.4%; 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: 98.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 91.9% of book weight (101/110 names) · unclassified 8.1%: JAZZ, WHD, CTRA, REG, , STAG, VSH, SYNA, ATKR. 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 | 13,291 | $5M | 1.9% | TRIM −11% |
| 2 | HPHelmerich & Payne Inc. | 120,913 | $4M | 1.8% | TRIM −16% |
| 3 | JBSSSANFILIPPO JOHN B & SON INC | 54,044 | $4M | 1.8% | ADD 14% |
| 4 | VIAVVIAVI SOLUTIONS INC | 121,150 | $4M | 1.7% | TRIM −45% |
| 5 | PBHPRESTIGE CONSMR HEALTHCARE I | 67,798 | $4M | 1.7% | ADD 66% |
| 6 | JAZZJAZZ PHARMACEUTICALS PLC | 21,156 | $4M | 1.7% | HOLD |
| 7 | WHDCACTUS INC | 81,280 | $4M | 1.6% | ADD 90% |
| 8 | REYNREYNOLDS CONSUMER PRODS INC | 180,536 | $4M | 1.6% | ADD 16% |
| 9 | PORPORTLAND GEN ELEC CO | 68,296 | $4M | 1.5% | TRIM −14% |
| 10 | AWRAMER STATES WTR CO | 46,678 | $4M | 1.5% | NEW |
| 11 | BNYBANK NEW YORK MELLON CORP | 29,137 | $3M | 1.4% | TRIM −10% |
| 12 | KEYSKEYSIGHT TECHNOLOGIES INC | 10,927 | $3M | 1.3% | ADD 10% |
| 13 | BRCBRADY CORP | 37,769 | $3M | 1.3% | ADD 12% |
| 14 | PRPERMIAN RESOURCES CORP | 139,955 | $3M | 1.2% | HOLD |
| 15 | BELFBBEL FUSE INC | 14,847 | $3M | 1.2% | TRIM −37% |
| 16 | CACCAMDEN NATL CORP | 61,881 | $3M | 1.2% | ADD 58% |
| 17 | KMTKennametal, Inc. | 80,767 | $3M | 1.2% | ADD 8% |
| 18 | HSYHERSHEY CO | 13,793 | $3M | 1.2% | NEW |
| 19 | SCLSTEPAN CO | 57,248 | $3M | 1.2% | ADD 96% |
| 20 | ADUSADDUS HOMECARE CORP | 30,291 | $3M | 1.2% | NEW |
| 21 | AEEAMEREN CORP | 25,805 | $3M | 1.2% | HOLD |
| 22 | BKRBAKER HUGHES COMPANY | 45,877 | $3M | 1.2% | HOLD |
| 23 | ALGALAMO GROUP INC | 16,747 | $3M | 1.1% | ADD 159% |
| 24 | DGDOLLAR GEN CORP | 23,016 | $3M | 1.1% | HOLD |
| 25 | LHXL3HARRIS TECHNOLOGIES INC | 7,905 | $3M | 1.1% | TRIM −14% |
| 26 | QCRHQCR HOLDINGS INC | 31,831 | $3M | 1.1% | TRIM −12% |
| 27 | COHUCOHU INC | 88,248 | $3M | 1.1% | HOLD |
| 28 | OGEOGE ENERGY CORP | 54,866 | $3M | 1.1% | ADD 20% |
| 29 | CTRACOTERRA ENERGY INC | 74,163 | $3M | 1.1% | HOLD |
| 30 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 44,559 | $3M | 1.1% | HOLD |
| 31 | ATOATMOS ENERGY CORP | 13,871 | $3M | 1.1% | HOLD |
| 32 | HTLDHEARTLAND EXPRESS INC | 244,083 | $3M | 1.1% | ADD 78% |
| 33 | AEISADVANCED ENERGY INDS | 7,839 | $3M | 1.0% | TRIM −58% |
| 34 | BNLBROADSTONE NET LEASE INC | 138,133 | $3M | 1.0% | TRIM −9% |
| 35 | SRCE1ST SOURCE CORP | 36,226 | $3M | 1.0% | ADD 11% |
| 36 | AVYAVERY DENNISON CORP | 14,491 | $3M | 1.0% | ADD 24% |
| 37 | AIZASSURANT INC | 11,237 | $2M | 1.0% | HOLD |
| 38 | DGXQUEST DIAGNOSTICS INC | 12,476 | $2M | 1.0% | HOLD |
| 39 | DOVDOVER CORP | 11,702 | $2M | 1.0% | HOLD |
| 40 | PBPROSPERITY BANCSHARES INC | 36,112 | $2M | 1.0% | HOLD |
| 41 | HIGHARTFORD INSURANCE GROUP INC | 17,824 | $2M | 1.0% | HOLD |
| 42 | WCCWESCO INTL INC | 8,757 | $2M | 1.0% | TRIM −14% |
| 43 | IFFINTERNATIONAL FLAVORS&FRAGRA | 33,012 | $2M | 1.0% | ADD 13% |
| 44 | REGREGENCY CTRS CORP | 31,541 | $2M | 1.0% | HOLD |
| 45 | EMNEASTMAN CHEM CO | 30,998 | $2M | 1.0% | ADD 10% |
| 46 | SSNCSS&C TECHNOLOGIES HLDGS INC | 34,562 | $2M | 1.0% | ADD 20% |
| 47 | ITTITT INC | 12,166 | $2M | 1.0% | HOLD |
| 48 | CNPCENTERPOINT ENERGY INC | 53,471 | $2M | 1.0% | HOLD |
| 49 | BWABORGWARNER INC | 42,312 | $2M | 1.0% | TRIM −32% |
| 50 | BJBJS WHSL CLUB HLDGS INC | 23,248 | $2M | 0.9% | ADD 22% |
| 51 | RGAREINSURANCE GRP OF AMERICA I | 11,159 | $2M | 0.9% | HOLD |
| 52 | ARWArrow Electronics | 15,886 | $2M | 0.9% | TRIM −11% |
| 53 | AIRAAR CORP | 20,549 | $2M | 0.9% | TRIM −13% |
| 54 | INVXINNOVEX INTERNATIONAL INC | 91,931 | $2M | 0.9% | TRIM −36% |
| 55 | ZBHZIMMER BIOMET HOLDINGS INC | 24,566 | $2M | 0.9% | ADD 26% |
| 56 | KWRQUAKER HOUGHTON | 17,698 | $2M | 0.9% | ADD 25% |
| 57 | WRBBERKLEY W R CORP | 33,168 | $2M | 0.9% | HOLD |
| 58 | RFREGIONS FINANCIAL CORP NEW | 83,537 | $2M | 0.9% | TRIM −9% |
| 59 | EHCENCOMPASS HEALTH CORP | 22,241 | $2M | 0.9% | ADD 13% |
| 60 | CPKCHESAPEAKE UTILS CORP | 16,867 | $2M | 0.9% | TRIM −39% |
| 61 | HASHASBRO INC | 22,705 | $2M | 0.9% | HOLD |
| 62 | XELXCEL ENERGY INC | 26,736 | $2M | 0.9% | HOLD |
| 63 | MKSIMKS INSTRUMENT INC | 9,144 | $2M | 0.9% | TRIM −24% |
| 64 | GTESGATES INDL CORP PLC | 92,219 | $2M | 0.9% | HOLD |
| 65 | EIGEMPLOYERS HLDGS INC | 50,241 | $2M | 0.9% | TRIM −23% |
| 66 | USFDUS FOODS HLDG CORP | 22,395 | $2M | 0.9% | TRIM −15% |
| 67 | AVOMISSION PRODUCE INC | 149,536 | $2M | 0.9% | NEW |
| 68 | AGCOAGCO CORP | 17,746 | $2M | 0.9% | HOLD |
| 69 | RJFRAYMOND JAMES FINL INC | 14,181 | $2M | 0.9% | ADD 15% |
| 70 | RRXREGAL REXNORD CORPORATION | 10,927 | $2M | 0.8% | TRIM −21% |
| 71 | RSGREPUBLIC SVCS INC | 9,300 | $2M | 0.8% | ADD 11% |
| 72 | STAGSTAG INDL INC | 55,563 | $2M | 0.8% | ADD 15% |
| 73 | MCHPMICROCHIP TECHNOLOGY INC. | 30,533 | $2M | 0.8% | HOLD |
| 74 | YETIYETI HLDGS INC | 53,567 | $2M | 0.8% | TRIM −31% |
| 75 | LKQLKQ CORP | 65,405 | $2M | 0.8% | ADD 15% |
| 76 | OMCOMNICOM GROUP INC | 25,495 | $2M | 0.8% | HOLD |
| 77 | MTXMINERALS TECHNOLOGIES INC | 26,842 | $2M | 0.8% | ADD 74% |
| 78 | AVBAVALONBAY CMNTYS INC | 11,082 | $2M | 0.7% | HOLD |
| 79 | PHMPULTE GROUP INC | 15,189 | $2M | 0.7% | HOLD |
| 80 | CBRECBRE GROUP INC | 13,019 | $2M | 0.7% | HOLD |
| 81 | RPMRPM INTL INC | 17,436 | $2M | 0.7% | NEW |
| 82 | STBAS & T BANCORP INC | 39,908 | $2M | 0.7% | TRIM −17% |
| 83 | VSHVISHAY INTERTECHNOLOGY INC | 92,643 | $2M | 0.7% | ADD 317% |
| 84 | LEVILEVI STRAUSS & CO NEW | 90,125 | $2M | 0.7% | NEW |
| 85 | MASMASCO CORP | 27,356 | $2M | 0.7% | NEW |
| 86 | PRGPROG HOLDINGS INC | 57,368 | $2M | 0.7% | ADD 310% |
| 87 | SAFTSAFETY INS GROUP INC | 22,211 | $2M | 0.7% | TRIM −33% |
| 88 | FULTFULTON FINL CORP PA | 78,984 | $2M | 0.7% | HOLD |
| 89 | THFFFIRST FINANCIAL CORPORATION | 23,755 | $2M | 0.6% | TRIM −22% |
| 90 | ESEESCO TECHNOLOGIES INC | 5,120 | $1M | 0.6% | ADD 74% |
| 91 | INDBINDEPENDENT BK CORP MASS | 18,655 | $1M | 0.6% | TRIM −19% |
| 92 | RUSHARUSH ENTERPRISES INC | 21,024 | $1M | 0.6% | ADD 55% |
| 93 | SONSONOCO PRODS CO | 24,943 | $1M | 0.6% | NEW |
| 94 | CSG SYS INTL INC | 16,867 | $1M | 0.6% | TRIM −14% |
| 95 | MZTIMARZETTI COMPANY | 9,265 | $1M | 0.5% | NEW |
| 96 | JJSFJ & J SNACK FOODS CORP | 16,153 | $1M | 0.5% | NEW |
| 97 | WERNWERNER ENTERPRISES INC | 41,333 | $1M | 0.5% | TRIM −24% |
| 98 | JOUTJOHNSON OUTDOORS INC | 26,129 | $1M | 0.5% | TRIM −26% |
| 99 | PLOWDOUGLAS DYNAMICS INC | 21,854 | $919,835 | 0.4% | ADD 59% |
| 100 | SHOOMADDEN STEVEN LTD | 25,537 | $866,215 | 0.4% | TRIM −73% |
| 101 | DIAMOND HILL INVT GROUP INC | 4,523 | $778,408 | 0.3% | HOLD |
| 102 | HCSGHEALTHCARE SVCS GROUP INC | 41,570 | $771,123 | 0.3% | TRIM −76% |
| 103 | CATYCATHAY GEN BANCORP | 13,659 | $681,038 | 0.3% | TRIM −66% |
| 104 | SFNCSIMMONS FIRST NATL CORP | 32,664 | $635,315 | 0.3% | ADD 8% |
| 105 | SYNASYNAPTICS INC | 7,720 | $540,709 | 0.2% | TRIM −50% |
| 106 | GSBCGREAT SOUTHN BANCORP INC | 8,556 | $540,140 | 0.2% | TRIM −67% |
| 107 | ASTEASTEC INDS INC | 6,655 | $358,305 | 0.1% | TRIM −74% |
| 108 | ATKRATKORE INC | 5,582 | $328,836 | 0.1% | TRIM −70% |
| 109 | LEGLEGGETT & PLATT INC | 32,900 | $325,052 | 0.1% | TRIM −70% |
| 110 | WGOWINNEBAGO INDS INC | 9,859 | $305,530 | 0.1% | TRIM −75% |
| 111 | WKCWORLD KINECT CORPORATION | 9,147 | $211,021 | 0.1% | TRIM −68% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| LFUSLITTELFUSE INC | 6K | 8K | 22K | 28K | 15K | 13K | $5M |
| HPHelmerich & Payne Inc. | 121K | 115K | 187K | 134K | 144K | 121K | $4M |
| JBSSSANFILIPPO JOHN B & SON INC | 22K | 27K | 14K | 36K | 47K | 54K | $4M |
| VIAVVIAVI SOLUTIONS INC | 221K | 151K | 162K | 201K | 221K | 121K | $4M |
| PBHPRESTIGE CONSMR HEALTHCARE I | — | — | — | — | 41K | 68K | $4M |
| JAZZJAZZ PHARMACEUTICALS PLC | 16K | 16K | 21K | 21K | 21K | 21K | $4M |
| WHDCACTUS INC | — | — | 72K | 45K | 43K | 81K | $4M |
| REYNREYNOLDS CONSUMER PRODS INC | — | — | — | 105K | 156K | 181K | $4M |
| PORPORTLAND GEN ELEC CO | 15K | 23K | — | — | 79K | 68K | $4M |
| AWRAMER STATES WTR CO | 10K | 15K | — | — | — | 47K | $4M |
| BNYBANK NEW YORK MELLON CORP | 32K | 32K | 34K | 31K | 32K | 29K | $3M |
| KEYSKEYSIGHT TECHNOLOGIES INC | — | — | — | — | 10K | 11K | $3M |
| BRCBRADY CORP | 16K | 13K | 17K | 32K | 34K | 38K | $3M |
| PRPERMIAN RESOURCES CORP | 113K | 115K | 136K | 136K | 140K | 140K | $3M |
| BELFBBEL FUSE INC | 43K | 34K | 42K | 32K | 24K | 15K | $3M |
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.
