CIK 1582633
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 |
|---|---|---|
| Capital Markets | 14.53% | 1 |
| Specialty Retail | 13.03% | 2 |
| Airlines | 8.12% | 2 |
| Metals & Mining | 7.31% | 2 |
| Food & Staples Retailing | 7.05% | 1 |
| Media & Entertainment | 6.54% | 2 |
| Beverages | 6.15% | 1 |
| Insurance | 5.36% | 1 |
| Health Care Equipment & Supplies | 5.28% | 2 |
| Chemicals | 4.22% | 1 |
| Machinery | 4.10% | 2 |
| Health Care Providers & Services | 3.82% | 1 |
| Distributors | 3.80% | 1 |
| Pharmaceuticals & Biotechnology | 3.76% | 1 |
| Commercial Services & Supplies | 2.19% | 1 |
| Oil, Gas & Consumable Fuels | 1.72% | 1 |
| Road & Rail | 1.26% | 1 |
| Professional Services | 0.91% | 1 |
| Textiles, Apparel & Luxury Goods | 0.85% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMG | AFFILIATED MANAGERS GROUP, INC. | Financials | 14.53% |
| 2 | DG | DOLLAR GENERAL CORP | Consumer Discretionary | 8.62% |
| 3 | CVS | CVS HEALTH Corp | Consumer Staples | 7.05% |
| 4 | CMCSA | COMCAST CORP | Communication Services | 6.18% |
| 5 | ABEV | AMBEV S.A. | Consumer Staples | 6.15% |
| 6 | LUV | SOUTHWEST AIRLINES CO | Industrials | 5.95% |
| 7 | CI | Cigna Group | Financials | 5.36% |
| 8 | KMX | CARMAX INC | Consumer Discretionary | 4.42% |
| 9 | LYB | LyondellBasell Industries N.V. | Materials | 4.22% |
| 10 | VALE | Vale S.A. | Materials | 4.11% |
25/25 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 86.2%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 86.2% of book weight (21/25 names) · unclassified 13.8%: ABEV, VALE, TS, VSNT. 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 | AMGAFFILIATED MANAGERS GROUP | 195,114 | $54M | 14.5% | TRIM −17% |
| 2 | DGDOLLAR GEN CORP | 269,700 | $32M | 8.6% | TRIM −15% |
| 3 | CVSCVS HEALTH CORP | 365,068 | $26M | 7.1% | TRIM −17% |
| 4 | CMCSACOMCAST CORP NEW | 799,961 | $23M | 6.2% | TRIM −17% |
| 5 | ABEVAMBEV SA | 7,830,100 | $23M | 6.2% | TRIM −17% |
| 6 | LUVSOUTHWEST AIRLS CO | 588,883 | $22M | 6.0% | TRIM −17% |
| 7 | CITHE CIGNA GROUP | 74,613 | $20M | 5.4% | TRIM −17% |
| 8 | KMXCARMAX INC | 394,700 | $16M | 4.4% | TRIM −11% |
| 9 | LYBLYONDELLBASELL INDUSTRIES N | 194,800 | $16M | 4.2% | TRIM −18% |
| 10 | VALEVALE S A | 959,336 | $15M | 4.1% | TRIM −17% |
| 11 | HCAHCA HEALTHCARE INC | 30,000 | $14M | 3.8% | TRIM −16% |
| 12 | LKQLKQ CORP | 480,600 | $14M | 3.8% | TRIM −3% |
| 13 | GILDGILEAD SCIENCES INC | 100,400 | $14M | 3.8% | TRIM −17% |
| 14 | MDTMEDTRONIC PLC | 149,561 | $13M | 3.5% | TRIM −17% |
| 15 | TSTENARIS S A | 204,859 | $12M | 3.2% | TRIM −18% |
| 16 | SWKSTANLEY BLACK & DECKER INC | 127,800 | $9M | 2.4% | TRIM −17% |
| 17 | RHIROBERT HALF INC. | 320,800 | $8M | 2.2% | TRIM −17% |
| 18 | FDXFEDEX CORP | 22,600 | $8M | 2.2% | TRIM −17% |
| 19 | SOLVSOLVENTUM CORP | 102,300 | $7M | 1.8% | ADD 30% |
| 20 | XOMEXXON MOBIL CORP | 37,583 | $6M | 1.7% | TRIM −18% |
| 21 | NOVNOV INC | 326,900 | $6M | 1.7% | TRIM −18% |
| 22 | UPSUNITED PARCEL SERVICE INC | 47,600 | $5M | 1.3% | TRIM −17% |
| 23 | GGENPACT LIMITED | 90,550 | $3M | 0.9% | TRIM −16% |
| 24 | PVHPVH CORPORATION | 45,100 | $3M | 0.8% | TRIM −16% |
| 25 | VSNTVERSANT MEDIA GROUP INC | 36,217 | $1M | 0.4% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMGAFFILIATED MANAGERS GROUP | 381K | 326K | 300K | 284K | 236K | 195K | $54M |
| DGDOLLAR GEN CORP | 397K | 373K | 384K | 380K | 317K | 270K | $32M |
| CVSCVS HEALTH CORP | 648K | 553K | 522K | 530K | 442K | 365K | $26M |
| CMCSACOMCAST CORP NEW | 1.3M | 1.1M | 1.1M | 1.1M | 968K | 800K | $23M |
| ABEVAMBEV SA | 12.8M | 11.4M | 10.5M | 11.0M | 9.4M | 7.8M | $23M |
| LUVSOUTHWEST AIRLS CO | 1.1M | 965K | 892K | 855K | 713K | 589K | $22M |
| CITHE CIGNA GROUP | 101K | 95K | 90K | 98K | 90K | 75K | $20M |
| KMXCARMAX INC | 478K | 400K | 391K | 377K | 442K | 395K | $16M |
| LYBLYONDELLBASELL INDUSTRIES N | 305K | 271K | 266K | 249K | 237K | 195K | $16M |
| VALEVALE S A | 1.8M | 1.6M | 1.5M | 1.4M | 1.2M | 959K | $15M |
| HCAHCA HEALTHCARE INC | 50K | 43K | 40K | 43K | 36K | 30K | $14M |
| LKQLKQ CORP | — | — | — | 231K | 496K | 481K | $14M |
| GILDGILEAD SCIENCES INC | 151K | 146K | 134K | 146K | 121K | 100K | $14M |
| MDTMEDTRONIC PLC | 296K | 252K | 233K | 217K | 181K | 150K | $13M |
| TSTENARIS S A | 293K | 172K | 320K | 298K | 249K | 205K | $12M |
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.
