CIK 903064
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 |
|---|---|---|
| Unclassified | 22.10% | 52 |
| Insurance | 15.31% | 7 |
| Distributors | 9.63% | 3 |
| Machinery | 6.85% | 6 |
| Specialty Retail | 5.83% | 5 |
| Metals & Mining | 4.86% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 4.77% | 4 |
| Semiconductors & Semiconductor Equipment | 4.74% | 3 |
| Oil, Gas & Consumable Fuels | 3.43% | 8 |
| Food Products | 3.00% | 2 |
| Banks | 2.96% | 8 |
| Chemicals | 2.68% | 3 |
| Technology Hardware & Equipment | 2.21% | 5 |
| Health Care Equipment & Supplies | 2.05% | 2 |
| Construction & Engineering | 1.72% | 1 |
| Utilities | 1.63% | 3 |
| Road & Rail | 0.95% | 1 |
| Leisure Products | 0.90% | 1 |
| Construction Materials | 0.76% | 1 |
| Software & IT Services | 0.61% | 3 |
| Agricultural Products | 0.56% | 1 |
| Software | 0.52% | 1 |
| Beverages | 0.48% | 1 |
| Pharmaceuticals & Biotechnology | 0.41% | 3 |
| Communications Equipment | 0.34% | 1 |
| Paper & Forest Products | 0.34% | 2 |
| Household Durables | 0.23% | 1 |
| Textiles, Apparel & Luxury Goods | 0.07% | 1 |
| Entertainment | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Consumer Discretionary | 6.61% |
| 2 | UNM | Unum Group | Financials | 6.30% |
| 3 | NUE | NUCOR CORP | Materials | 3.62% |
| 4 | SIG | SIGNET JEWELERS LTD | Consumer Discretionary | 3.60% |
| 5 | GRC | GORMAN RUPP CO | Industrials | 3.53% |
| 6 | TRMLF | Tourmaline Oil Corp | Unclassified | 3.35% |
| 7 | INGR | Ingredion Inc | Consumer Staples | 3.00% |
| 8 | EG | EVEREST GROUP, LTD. | Financials | 2.77% |
| 9 | WSO | WATSCO INC | Consumer Discretionary | 2.71% |
| 10 | MFC | MANULIFE FINANCIAL CORP | Financials | 2.49% |
84/134 names classified · sector 80.1% of weight · industry 77.9% · mkt cap 73.7%; 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: 80.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 68.7% of book weight (66/116 names) · unclassified 31.3%: , TRMLF, MFC, AEG, SWGNF, UCTT, NTR, HLMMF, GEOS, INN +40 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 | AITAPPLIED INDL TECHNOLOGIES IN | 141,153 | $37M | 6.6% | HOLD |
| 2 | UNMUNUM GROUP | 488,230 | $36M | 6.3% | HOLD |
| 3 | NUENUCOR CORP | 121,352 | $21M | 3.6% | HOLD |
| 4 | SIGSIGNET JEWELERS LIMITED | 241,095 | $20M | 3.6% | HOLD |
| 5 | GRCGORMAN RUPP CO | 321,626 | $20M | 3.5% | TRIM −4% |
| 6 | TRMLFTourmaline Oil Corp | 397,443 | $19M | 3.4% | HOLD |
| 7 | INGRINGREDION INC | 150,547 | $17M | 3.0% | HOLD |
| 8 | EGEVEREST GROUP LTD | 47,998 | $16M | 2.8% | HOLD |
| 9 | WSOWATSCO INC | 42,200 | $15M | 2.7% | HOLD |
| 10 | MFCMANULIFE FINL CORP | 410,003 | $14M | 2.5% | HOLD |
| 11 | FSLRFIRST SOLAR INC | 69,523 | $14M | 2.4% | HOLD |
| 12 | BF.BBROWN FORMAN CORP | 442,148 | $12M | 2.1% | ADD 9% |
| 13 | BHFBRIGHTHOUSE FINL INC | 187,642 | $11M | 2.0% | HOLD |
| 14 | ALGALAMO GROUP INC | 66,485 | $11M | 1.9% | HOLD |
| 15 | CTOCTO RLTY GROWTH INC NEW | 591,125 | $11M | 1.9% | HOLD |
| 16 | WSTWEST PHARMACEUTICAL SVSC INC | 43,530 | $11M | 1.9% | HOLD |
| 17 | WSMWILLIAMS SONOMA INC | 55,430 | $10M | 1.8% | HOLD |
| 18 | ORNORION GROUP HLDGS INC | 893,822 | $10M | 1.7% | TRIM −5% |
| 19 | KIMKIMCO RLTY CORP | 408,878 | $9M | 1.6% | HOLD |
| 20 | AEGAEGON LTD | 1,107,297 | $8M | 1.4% | HOLD |
| 21 | SWGNFSWATCH GROUP AG NAMEN AKT | 181,750 | $8M | 1.4% | HOLD |
| 22 | ASIA FINANCIAL HOLDINGS LTD SH | 13,493,666 | $8M | 1.4% | HOLD |
| 23 | DANIELI & CO. | 114,863 | $8M | 1.4% | HOLD |
| 24 | SCLSTEPAN CO | 139,013 | $7M | 1.2% | ADD 8% |
| 25 | UCTTULTRA CLEAN HLDGS INC | 109,950 | $7M | 1.2% | TRIM −4% |
| 26 | NTRNUTRIEN LTD | 88,100 | $7M | 1.2% | TRIM −16% |
| 27 | HLMMFHOLMEN AB-B | 180,966 | $6M | 1.1% | ADD 3% |
| 28 | KEKIMBALL ELECTRONICS INC | 266,222 | $6M | 1.1% | HOLD |
| 29 | GEOSGEOSPACE TECHNOLOGIES CORP | 473,201 | $6M | 1.0% | ADD 54% |
| 30 | MURMURPHY OIL CORP | 138,102 | $6M | 1.0% | HOLD |
| 31 | BBTBERKSHIRE HILLS BANCORP INC | 186,349 | $6M | 1.0% | HOLD |
| 32 | INNSUMMIT HOTEL PPTYS INC | 1,235,325 | $5M | 1.0% | HOLD |
| 33 | ALRSALERUS FINL CORP | 228,108 | $5M | 1.0% | TRIM −11% |
| 34 | UPSUNITED PARCEL SERVICE INC | 54,490 | $5M | 0.9% | HOLD |
| 35 | AMERICAN WOODMARK CORPORATIO | 129,732 | $5M | 0.9% | ADD 40% |
| 36 | CTRACOTERRA ENERGY INC | 144,511 | $5M | 0.9% | HOLD |
| 37 | CALYTOPGOLF CALLAWAY BRANDS CORP | 365,789 | $5M | 0.9% | TRIM −16% |
| 38 | NWNNORTHWEST NAT HLDG CO | 90,064 | $5M | 0.8% | HOLD |
| 39 | Phoenix Companies Inc | 262,432 | $5M | 0.8% | HOLD |
| 40 | APOGAPOGEE ENTERPRISES INC | 128,572 | $4M | 0.8% | ADD 14% |
| 41 | DVNDEVON ENERGY CORP NEW | 84,836 | $4M | 0.8% | TRIM −8% |
| 42 | BWENBROADWIND INC | 1,997,495 | $4M | 0.7% | HOLD |
| 43 | CIMEFCIMC ENRIC HOLDINGS LTD SHS | 3,225,000 | $4M | 0.7% | TRIM −5% |
| 44 | GRUPO ROTOPLAS SAB DE CV | 5,729,736 | $4M | 0.7% | ADD 8% |
| 45 | HPHelmerich & Payne Inc. | 101,725 | $4M | 0.6% | TRIM −15% |
| 46 | CSWCCapital Southwest Corp. | 164,697 | $4M | 0.6% | HOLD |
| 47 | TWINTWIN DISC INC | 236,122 | $4M | 0.6% | HOLD |
| 48 | AKRBFAKER BP ASA SHS | 92,136 | $3M | 0.6% | HOLD |
| 49 | RSHPFIRISH RESIDENTL PPTYS REIT POR | 2,752,750 | $3M | 0.6% | HOLD |
| 50 | LNDBRASILAGRO COMPANHIA BRASILE | 754,723 | $3M | 0.6% | HOLD |
| 51 | BF.ABROWN FORMAN CORP | 110,355 | $3M | 0.5% | HOLD |
| 52 | MSFTMICROSOFT CORP | 7,975 | $3M | 0.5% | HOLD |
| 53 | GOOGLALPHABET INC | 10,225 | $3M | 0.5% | HOLD |
| 54 | AAPLAPPLE INC | 11,536 | $3M | 0.5% | ADD 3% |
| 55 | VWDRYVESTAS WIND SYS A/S UTD KINGDOM UNSPONSORED ADR REPSTG 1 ORD SHS | 283,750 | $3M | 0.5% | HOLD |
| 56 | EXCOFEXCO TECHNOLOGIES LTD COM | 517,850 | $3M | 0.5% | HOLD |
| 57 | PEPPEPSICO INC | 17,524 | $3M | 0.5% | TRIM −10% |
| 58 | DWSNDAWSON GEOPHYSICAL CO NEW | 779,143 | $3M | 0.5% | TRIM −14% |
| 59 | TWITITAN INTL INC ILL | 375,728 | $3M | 0.5% | TRIM −3% |
| 60 | LNTALLIANT ENERGY CORP | 35,098 | $3M | 0.4% | TRIM −6% |
| 61 | GNLAFGENESIS LAND DEV CORP COM | 1,051,073 | $2M | 0.4% | HOLD |
| 62 | MSADFMS&AD INS GP HLDG (8725-JP) | 88,511 | $2M | 0.4% | TRIM −18% |
| 63 | OESXORION ENERGY SYS INC | 241,387 | $2M | 0.4% | ADD 9% |
| 64 | SUMMIT HOTEL PPTYS INC SER E | 117,003 | $2M | 0.4% | ADD 24% |
| 65 | SNTSENSTAR TECHNOLOGIES CORP | 644,665 | $2M | 0.3% | HOLD |
| 66 | AVAAVISTA CORP | 48,400 | $2M | 0.3% | HOLD |
| 67 | FTEKFUEL TECH INC | 1,541,307 | $2M | 0.3% | ADD 4% |
| 68 | AUBATLANTIC UN BANKSHARES CORP | 52,325 | $2M | 0.3% | HOLD |
| 69 | WPRTWESTPORT FUEL SYSTEMS INC | 1,006,708 | $2M | 0.3% | TRIM −13% |
| 70 | RYZRYERSON HLDG CORP | 76,567 | $2M | 0.3% | HOLD |
| 71 | WMTWALMART INC | 13,500 | $2M | 0.3% | TRIM −33% |
| 72 | WRBBERKLEY W R CORP | 24,869 | $2M | 0.3% | HOLD |
| 73 | KEWLKEWEENAW LD ASSN LTD COM | 32,499 | $2M | 0.3% | HOLD |
| 74 | CSWCSW INDUSTRIALS INC | 6,080 | $2M | 0.3% | HOLD |
| 75 | REGREGENCY CTRS CORP | 18,679 | $1M | 0.2% | TRIM −13% |
| 76 | CHRDCHORD ENERGY CORPORATION | 9,448 | $1M | 0.2% | HOLD |
| 77 | VABKVIRGINIA NATL BANKSHARES COR | 34,279 | $1M | 0.2% | HOLD |
| 78 | ALOTASTRONOVA INC | 142,109 | $1M | 0.2% | HOLD |
| 79 | HNIHNI CORP | 38,855 | $1M | 0.2% | ADD 22% |
| 80 | BYFCBROADWAY FINL CORP DEL | 177,085 | $1M | 0.2% | TRIM −2% |
| 81 | CHUBU NIPPON BROADCAST CO LTSH | 162,422 | $1M | 0.2% | TRIM −16% |
| 82 | RYAMRAYONIER ADVANCED MATLS INC | 100,915 | $1M | 0.2% | TRIM −29% |
| 83 | RUFFER INV | 273,800 | $1M | 0.2% | HOLD |
| 84 | VESTAS WIND SYS AS SHS | 37,500 | $1M | 0.2% | HOLD |
| 85 | XOMEXXON MOBIL CORP | 6,482 | $1M | 0.2% | HOLD |
| 86 | NVONOVO-NORDISK A S | 29,000 | $1M | 0.2% | HOLD |
| 87 | BGOUFBANG & OLUFSEN HLG ORD B | 767,698 | $1M | 0.2% | HOLD |
| 88 | MPBMID PENN BANCORP INC | 27,324 | $878,740 | 0.2% | HOLD |
| 89 | MRKMERCK & CO INC | 7,267 | $874,147 | 0.2% | HOLD |
| 90 | FFXDFFAIRFAX INDIA | 52,860 | $848,403 | 0.1% | HOLD |
| 91 | WIWWESTERN AST INFL LKD OPP & I | 97,961 | $828,750 | 0.1% | HOLD |
| 92 | SUZSUZANO S A | 79,774 | $798,538 | 0.1% | HOLD |
| 93 | FXAIXFIDELITY 500 INDEX FUND | 3,169 | $720,705 | 0.1% | HOLD |
| 94 | ZBHZIMMER BIOMET HOLDINGS INC | 7,500 | $678,150 | 0.1% | HOLD |
| 95 | STEWSRH TOTAL RETURN FUND INC | 36,560 | $625,176 | 0.1% | HOLD |
| 96 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,300 | $622,960 | 0.1% | HOLD |
| 97 | NORTH ATLANTIC SMALLER INV. TR | 140,700 | $622,930 | 0.1% | ADD 246% |
| 98 | CHS Inc | 24,229 | $586,584 | 0.1% | HOLD |
| 99 | GHMGRAHAM CORP | 7,300 | $576,116 | 0.1% | TRIM −68% |
| 100 | SUMMIT HOTEL PPTYS INC SER F | 32,389 | $560,006 | 0.1% | HOLD |
| 101 | CUSUXSIX CIRCLES TRUST US UNCONSTRA | 26,887 | $475,899 | 0.1% | HOLD |
| 102 | AEGON NV SHS | 62,265 | $447,544 | 0.1% | HOLD |
| 103 | GOOGALPHABET INC | 1,560 | $447,502 | 0.1% | ADD 47% |
| 104 | AMZNAMAZON COM INC | 2,063 | $429,661 | 0.1% | HOLD |
| 105 | CULPCULP INC | 150,763 | $413,091 | 0.1% | ADD 25% |
| 106 | CSCOCISCO SYS INC | 5,140 | $398,813 | 0.1% | HOLD |
| 107 | COSTCOSTCO WHSL CORP NEW | 400 | $398,572 | 0.1% | HOLD |
| 108 | BMYBRISTOL-MYERS SQUIBB CO | 6,293 | $381,670 | 0.1% | HOLD |
| 109 | CHINA MOBILE LTD | 37,500 | $378,544 | 0.1% | HOLD |
| 110 | CIBEYCOMMERCIAL INTL BANK-ADR | 166,223 | $368,500 | 0.1% | HOLD |
| 111 | COPCONOCOPHILLIPS | 2,730 | $360,360 | 0.1% | HOLD |
| 112 | DISDISNEY WALT CO | 3,500 | $337,330 | 0.1% | HOLD |
| 113 | XWIAXWESTERN ASST INFLTN LKD INM | 41,110 | $332,169 | 0.1% | HOLD |
| 114 | BRREBLUE RIDGE REAL ESTATE CO COM | 38,976 | $319,603 | 0.1% | HOLD |
| 115 | SWK HLDGS CORP | 18,721 | $318,444 | 0.1% | HOLD |
| 116 | ORYX INTERNATIONAL GROWTH FUND | 20,000 | $317,184 | 0.1% | NEW |
| 117 | THGHANOVER INS GROUP INC | 1,775 | $307,696 | 0.1% | HOLD |
| 118 | FXNCFIRST NATL CORP | 10,478 | $282,068 | 0.0% | HOLD |
| 119 | PTENPATTERSON-UTI ENERGY INC | 25,400 | $275,082 | 0.0% | TRIM −88% |
| 120 | IIININSTEEL INDS INC | 7,500 | $252,075 | 0.0% | HOLD |
| 121 | CIUEXSIX CIRCLES TRUST INTL UNCONST | 17,403 | $241,903 | 0.0% | HOLD |
| 122 | CBTAXSIX CIRCLES TRUST TAX AWARE BD | 22,979 | $223,585 | 0.0% | HOLD |
| 123 | TKOMYTokio Marine Holdings Inc | 4,709 | $216,314 | 0.0% | TRIM −33% |
| 124 | NSGRXNORTHERN FDS NRTN SMCAP COR | 8,354 | $206,092 | 0.0% | HOLD |
| 125 | JZ CAPITAL PRTNRS LTD GUERNSSH | 77,736 | $178,760 | 0.0% | HOLD |
| 126 | VWIUXVANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND ADMIRAL SHARES | 11,910 | $162,691 | 0.0% | HOLD |
| 127 | XBNYXBLACKROCK N Y MUN INCOME TRU | 16,853 | $161,786 | 0.0% | ADD 2% |
| 128 | FFXXFHELIOS FAIRFAX PARTNERS CORPCO | 54,300 | $131,037 | 0.0% | HOLD |
| 129 | KRNYKEARNY FINL CORP MD | 15,027 | $113,454 | 0.0% | TRIM −37% |
| 130 | SPINNOVA OYJ | 107,105 | $52,534 | 0.0% | HOLD |
| 131 | TBLATABOOLA.COM LTD | 13,348 | $41,379 | 0.0% | HOLD |
| 132 | LUBYS CAFETERIAS INC COM | 106,401 | $20,216 | 0.0% | HOLD |
| 133 | HAINHAIN CELESTIAL GROUP INC | 20,000 | $13,956 | 0.0% | TRIM −34% |
| 134 | TUEMQTUESDAY MORNING CORP COM NEW | 16,188 | $2 | 0.0% | HOLD |
| 135 | GASFRAC ENERGY SVCS INC COM | 31,000 | $0 | 0.0% | HOLD |
| 136 | KIDBQKID BRANDS, INC. COM | 23,000 | $0 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AITAPPLIED INDL TECHNOLOGIES IN | 148K | 147K | 147K | 144K | 142K | 141K | $37M |
| UNMUNUM GROUP | 499K | 499K | 498K | 494K | 488K | 488K | $36M |
| NUENUCOR CORP | 122K | 124K | 126K | 125K | 123K | 121K | $21M |
| SIGSIGNET JEWELERS LIMITED | 207K | 248K | 250K | 246K | 242K | 241K | $20M |
| GRCGORMAN RUPP CO | 348K | 348K | 349K | 340K | 334K | 322K | $20M |
| TRMLFTourmaline Oil Corp | 406K | 406K | 406K | 405K | 397K | 397K | $19M |
| INGRINGREDION INC | 146K | 145K | 146K | 147K | 151K | 151K | $17M |
| EGEVEREST GROUP LTD | 47K | 47K | 47K | 47K | 48K | 48K | $16M |
| WSOWATSCO INC | 39K | 39K | 39K | 39K | 42K | 42K | $15M |
| MFCMANULIFE FINL CORP | 431K | 430K | 434K | 429K | 412K | 410K | $14M |
| FSLRFIRST SOLAR INC | 72K | 79K | 82K | 81K | 70K | 70K | $14M |
| BF.BBROWN FORMAN CORP | 437K | 437K | 437K | 436K | 405K | 442K | $12M |
| BHFBRIGHTHOUSE FINL INC | 198K | 195K | 195K | 194K | 188K | 188K | $11M |
| ALGALAMO GROUP INC | 68K | 68K | 68K | 67K | 66K | 66K | $11M |
| CTOCTO RLTY GROWTH INC NEW | 582K | 582K | 589K | 616K | 592K | 591K | $11M |
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.
