CIK 1569100
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q2. 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 | 28.50% | 29 |
| Insurance | 11.62% | 9 |
| Semiconductors & Semiconductor Equipment | 4.85% | 4 |
| Commercial Services & Supplies | 4.51% | 2 |
| Oil, Gas & Consumable Fuels | 4.49% | 3 |
| Technology Hardware & Equipment | 3.90% | 3 |
| Banks | 3.05% | 2 |
| Health Care Equipment & Supplies | 2.75% | 3 |
| Food Products | 2.62% | 2 |
| Beverages | 2.46% | 3 |
| Utilities | 2.42% | 4 |
| Software & IT Services | 2.32% | 1 |
| Household Durables | 2.24% | 2 |
| Chemicals | 2.20% | 4 |
| Construction Materials | 1.88% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 1.85% | 1 |
| Marine | 1.85% | 1 |
| Machinery | 1.83% | 1 |
| Textiles, Apparel & Luxury Goods | 1.68% | 2 |
| Metals & Mining | 1.54% | 3 |
| Food & Staples Retailing | 1.12% | 1 |
| Pharmaceuticals & Biotechnology | 1.10% | 3 |
| Automobiles & Components | 1.07% | 1 |
| Tobacco | 1.05% | 1 |
| Diversified Telecommunication Services | 1.00% | 1 |
| Distributors | 0.95% | 1 |
| Construction & Engineering | 0.93% | 1 |
| Paper & Forest Products | 0.77% | 1 |
| Life Sciences Tools & Services | 0.76% | 1 |
| Software | 0.62% | 1 |
| Agricultural Products | 0.60% | 1 |
| Specialty Retail | 0.55% | 1 |
| Communications Equipment | 0.34% | 1 |
| Electrical Equipment & Components | 0.32% | 1 |
| Hotels, Restaurants & Leisure | 0.26% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CNDT | CONDUENT Inc | Industrials | 3.88% |
| 2 | UIS | UNISYS CORP | Information Technology | 2.32% |
| 3 | CNO | CNO Financial Group, Inc. | Financials | 2.29% |
| 4 | AR | ANTERO RESOURCES Corp | Energy | 2.28% |
| 5 | LAZARD LTD SHS A | Unclassified | 2.17% | |
| 6 | CLS | CELESTICA INC | Information Technology | 2.10% |
| 7 | ADTRAN INC | Unclassified | 2.09% | |
| 8 | SPNT | SiriusPoint Ltd | Financials | 2.05% |
| 9 | LYTS | LSI INDUSTRIES INC | Information Technology | 1.97% |
| 10 | TRST | TRUSTCO BANK CORP N Y | Financials | 1.92% |
69/98 names classified · sector 71.5% of weight · industry 71.5% · mkt cap 65.0%; 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: 71.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 50.2% of book weight (51/73 names) · unclassified 49.8%: , CNDT, UIS, CLS, ASC, OI, MDRX, CODI, CTRA, IMKTA +12 more. 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 | CNDTCONDUENT INC | 484,139 | $3M | 3.9% | HOLD |
| 2 | UISUNISYS CORP | 75,858 | $2M | 2.3% | TRIM −9% |
| 3 | CNOCNO FINL GROUP INC | 79,920 | $2M | 2.3% | HOLD |
| 4 | ARANTERO RESOURCES CORP | 99,690 | $2M | 2.3% | ADD 24% |
| 5 | LAZARD LTD SHS A | 38,901 | $2M | 2.2% | TRIM −4% |
| 6 | CLSCELESTICA INC | 193,996 | $2M | 2.1% | TRIM −11% |
| 7 | ADTRAN INC | 91,700 | $2M | 2.1% | HOLD |
| 8 | SPNTSIRIUSPOINT LTD | 182,231 | $2M | 2.1% | HOLD |
| 9 | LYTSLSI INDS INC OHIO | 208,653 | $2M | 2.0% | HOLD |
| 10 | TRSTTRUSTCO BK CORP N Y | 49,446 | $2M | 1.9% | ADD 34% |
| 11 | GRAFTECH INTL LTD | 152,078 | $2M | 1.9% | HOLD |
| 12 | VONAGE HLDGS CORP | 96,451 | $2M | 1.9% | TRIM −11% |
| 13 | NATIONAL WESTN LIFE GROUP IN | 7,316 | $2M | 1.9% | TRIM −7% |
| 14 | BRXBRIXMOR PPTY GROUP INC | 68,886 | $2M | 1.9% | HOLD |
| 15 | ASCARDMORE SHIPPING CORP | 366,773 | $2M | 1.9% | ADD 3% |
| 16 | HLMNHILLMAN SOLUTIONS CORP | 126,181 | $2M | 1.8% | NEW |
| 17 | MTGMGIC INVT CORP WIS | 98,600 | $1M | 1.8% | TRIM −5% |
| 18 | INFINERA CORP | 163,860 | $1M | 1.7% | TRIM −4% |
| 19 | GNWGENWORTH FINL INC | 361,285 | $1M | 1.6% | ADD 15% |
| 20 | PLABPHOTRONICS INC | 89,858 | $1M | 1.5% | HOLD |
| 21 | OIO-I GLASS INC | 81,715 | $1M | 1.4% | TRIM −7% |
| 22 | MDRXVERADIGM INC | 87,067 | $1M | 1.4% | ADD 8% |
| 23 | CODICOMPASS DIVERSIFIED | 40,864 | $1M | 1.4% | HOLD |
| 24 | ADMARCHER DANIELS MIDLAND CO | 18,187 | $1M | 1.3% | ADD 6% |
| 25 | COPCONOCOPHILLIPS | 15,975 | $1M | 1.3% | HOLD |
| 26 | TSNTYSON FOODS INC | 13,504 | $1M | 1.3% | HOLD |
| 27 | CSCOCISCO SYS INC | 19,187 | $1M | 1.3% | ADD 4% |
| 28 | CTRACOTERRA ENERGY INC | 47,950 | $1M | 1.3% | TRIM −45% |
| 29 | BAXBAXTER INTL INC | 12,597 | $1M | 1.2% | NEW |
| 30 | HILL INTL INC | 465,320 | $963,000 | 1.2% | ADD 12% |
| 31 | TIPTTIPTREE INC | 95,600 | $958,000 | 1.2% | HOLD |
| 32 | DENNYS CORP | 57,800 | $944,000 | 1.1% | HOLD |
| 33 | DDOMINION ENERGY INC | 12,864 | $939,000 | 1.1% | HOLD |
| 34 | WFCWELLS FARGO CO NEW | 19,884 | $923,000 | 1.1% | HOLD |
| 35 | IMKTAINGLES MKTS INC | 13,910 | $918,000 | 1.1% | HOLD |
| 36 | FFORD MTR CO | 61,875 | $876,000 | 1.1% | ADD 5% |
| 37 | ARAYACCURAY INC | 218,537 | $863,000 | 1.0% | ADD 5% |
| 38 | PMPHILIP MORRIS INTL INC | 9,101 | $863,000 | 1.0% | HOLD |
| 39 | TAPMOLSON COORS BEVERAGE CO | 18,582 | $862,000 | 1.0% | HOLD |
| 40 | CGNTCOGNYTE SOFTWARE LTD | 41,334 | $849,000 | 1.0% | ADD 64% |
| 41 | TAT&T INC | 30,353 | $820,000 | 1.0% | HOLD |
| 42 | KOCOCA COLA CO | 15,544 | $816,000 | 1.0% | HOLD |
| 43 | HOSTESS BRANDS INC | 45,470 | $790,000 | 1.0% | HOLD |
| 44 | RLRALPH LAUREN CORP | 7,015 | $779,000 | 0.9% | HOLD |
| 45 | SEBSEABOARD CORP DEL | 190 | $779,000 | 0.9% | TRIM −5% |
| 46 | MTRXMATRIX SVC CO | 72,835 | $762,000 | 0.9% | TRIM −12% |
| 47 | ALLETE INC | 12,737 | $758,000 | 0.9% | HOLD |
| 48 | WILLIAMS INDL SVCS GROUP INC COM | 176,035 | $751,000 | 0.9% | TRIM −15% |
| 49 | CNXCNX RES CORP | 58,400 | $737,000 | 0.9% | NEW |
| 50 | WLKPWESTLAKE CHEM PARTNERS LP | 29,210 | $711,000 | 0.9% | HOLD |
| 51 | KNKNOWLES CORP | 36,909 | $692,000 | 0.8% | HOLD |
| 52 | MANITEX INTL INC | 94,351 | $677,000 | 0.8% | HOLD |
| 53 | CDK GLOBAL INC | 15,682 | $667,000 | 0.8% | ADD 5% |
| 54 | BARNES GROUP INC | 15,143 | $632,000 | 0.8% | HOLD |
| 55 | MATVMATIV HOLDINGS INC | 18,248 | $632,000 | 0.8% | NEW |
| 56 | HBIOHARVARD BIOSCIENCE INC | 90,020 | $628,000 | 0.8% | TRIM −9% |
| 57 | ORIOld Republic Nat'l. Corp. | 27,000 | $625,000 | 0.8% | HOLD |
| 58 | SANMSANMINA CORPORATION | 16,128 | $622,000 | 0.8% | HOLD |
| 59 | ECVTECOVYST INC | 52,375 | $611,000 | 0.7% | NEW |
| 60 | PACTIV EVERGREEN INC | 48,532 | $608,000 | 0.7% | HOLD |
| 61 | UAAUNDER ARMOUR INC | 30,000 | $605,000 | 0.7% | TRIM −52% |
| 62 | GLWCORNING INC | 15,630 | $570,000 | 0.7% | ADD 16% |
| 63 | LOGILITY SUPPLY CHAIN SOLUTIONS | 23,978 | $569,000 | 0.7% | HOLD |
| 64 | STCSTEWART INFORMATION SVCS COR | 8,700 | $550,000 | 0.7% | TRIM −39% |
| 65 | ATENA10 NETWORKS INC | 40,636 | $548,000 | 0.7% | TRIM −53% |
| 66 | PACWEST BANCORP | 11,916 | $540,000 | 0.7% | HOLD |
| 67 | HIGHARTFORD INSURANCE GROUP INC | 7,445 | $523,000 | 0.6% | TRIM −5% |
| 68 | BABAALIBABA GROUP HLDG LTD | 3,486 | $516,000 | 0.6% | NEW |
| 69 | MSFTMICROSOFT CORP | 1,804 | $509,000 | 0.6% | TRIM −4% |
| 70 | METMETLIFE INC | 8,133 | $502,000 | 0.6% | TRIM −4% |
| 71 | CALMCal-Maine Foods, Inc. | 13,700 | $495,000 | 0.6% | TRIM −17% |
| 72 | QUANTUM CORP | 90,620 | $469,000 | 0.6% | HOLD |
| 73 | CHICOS FAS INC | 103,948 | $467,000 | 0.6% | ADD 33% |
| 74 | EZPWEZCORP INC | 60,004 | $454,000 | 0.6% | ADD 37% |
| 75 | HANESBRANDS INC | 26,300 | $451,000 | 0.5% | NEW |
| 76 | EXCEXELON CORP | 8,835 | $427,000 | 0.5% | HOLD |
| 77 | VSHVISHAY INTERTECHNOLOGY INC | 20,834 | $419,000 | 0.5% | HOLD |
| 78 | CLFCLEVELAND-CLIFFS INC NEW | 19,600 | $388,000 | 0.5% | ADD 11% |
| 79 | TECKTECK RESOURCES LTD | 15,370 | $383,000 | 0.5% | HOLD |
| 80 | BSXBOSTON SCIENTIFIC CORP | 8,780 | $381,000 | 0.5% | TRIM −3% |
| 81 | PFEPFIZER INC | 8,115 | $349,000 | 0.4% | TRIM −7% |
| 82 | ABTABBOTT LABS | 2,945 | $348,000 | 0.4% | TRIM −4% |
| 83 | DRIVE SHACK INC | 122,612 | $345,000 | 0.4% | NEW |
| 84 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 6,190 | $342,000 | 0.4% | HOLD |
| 85 | PCYOPURE CYCLE CORP | 24,308 | $324,000 | 0.4% | HOLD |
| 86 | AAAlcoa Upstream Corp. | 6,275 | $307,000 | 0.4% | HOLD |
| 87 | EDCONSOLIDATED EDISON INC | 4,140 | $301,000 | 0.4% | HOLD |
| 88 | PBF LOGISTICS LP | 23,230 | $293,000 | 0.4% | HOLD |
| 89 | NOKNOKIA CORP | 51,880 | $283,000 | 0.3% | HOLD |
| 90 | EMCORE CORP | 37,758 | $282,000 | 0.3% | TRIM −10% |
| 91 | TWITTER INC | 4,405 | $266,000 | 0.3% | TRIM −2% |
| 92 | MYEMYERS INDS INC | 13,450 | $263,000 | 0.3% | HOLD |
| 93 | GEGENERAL ELECTRIC CO | 2,510 | $259,000 | 0.3% | TRIM −87% |
| 94 | HUNHUNTSMAN CORP | 7,643 | $226,000 | 0.3% | HOLD |
| 95 | DINDINE BRANDS GLOBAL INC | 2,600 | $211,000 | 0.3% | HOLD |
| 96 | SP PLUS CORP | 6,859 | $210,000 | 0.3% | HOLD |
| 97 | ABBVABBVIE INC | 1,890 | $204,000 | 0.2% | HOLD |
| 98 | VENATOR MATERIALS PLC | 57,620 | $164,000 | 0.2% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
