DaveManuel.com · Institutional Ownership · 13F Holdings
DEPRINCE RACE & ZOLLO INC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $124.9M | 243,504 | +0.73pp | 3q | +3.2%+$3.9M | |
| PRIMO BRANDS CORPORATION | PRMB | $123.4M | 6,476,489 | +0.23pp | 4q | +36.1%+$32.7M | |
| FLOWSERVE CORP | FLS | $117.7M | 1,609,390 | +0.39pp | 23q | +18.8%+$18.6M | |
| WERNER ENTERPRISES INC | WERN | $105.5M | 3,103,504 | -0.32pp | 13q | +3.8%+$3.8M | |
| BRUNSWICK CORP | BC | $96.5M | 1,502,681 | -0.35pp | 9q | +3.3%+$3.1M | |
| ROBERT HALF INC. | RHI | $96.2M | 2,618,523 | +0.38pp | 9q | +2.0%+$1.9M | |
| CRANE NXT CO | CXT | $91.4M | 1,940,451 | +0.05pp | 2q | +6.7%+$5.7M | |
| NEWELL BRANDS INC | NWL | $90.1M | 17,071,622 | -0.64pp | 32q | -21.3%-$24.4M | |
| CITIGROUP INC | C | $76.3M | 589,515 | -0.18pp | 32q | -9.2%-$7.8M | |
| RAYONIER INC | RYN | $73.5M | 4,004,365 | -0.15pp | 3q | -1.6%-$1.2M | |
| WELLS FARGO & CO | WFC | $70.4M | 880,037 | +0.06pp | 32q | +2.6%+$1.8M | |
| JPMORGAN CHASE & CO | JPM | $67.1M | 202,889 | +0.06pp | 19q | -0.9%-$581.3K | |
| SCOTTS MIRACLE GRO CO | SMG | $64.6M | 1,289,586 | -0.16pp | 7q | +12.9%+$7.4M | |
| WEATHERFORD INTL PLC | WFRD | $64.5M | 819,381 | +0.54pp | 2q | +87.7%+$30.1M | |
| JOHNSON & JOHNSON | JNJ | $62.9M | 237,455 | +0.12pp | 32q | +2.5%+$1.5M | |
| IDEX CORP | IEX | $62.1M | 272,218 | -0.06pp | 8q | -10.2%-$7.0M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $61.0M | 133,621 | -0.16pp | 32q | -13.6%-$9.6M | |
| SCHNEIDER NATIONAL INC | SNDR | $60.1M | 1,887,809 | -0.14pp | 10q | -3.5%-$2.2M | |
| LOUISIANA PAC CORP | LPX | $59.0M | 914,428 | -0.13pp | 3q | +2.5%+$1.4M | |
| STEPAN CO | SCL | $56.9M | 912,864 | +0.13pp | 14q | -2.5%-$1.5M | |
| ABBOTT LABORATORIES | ABT | $55.2M | 558,162 | +0.23pp | 3q | +13.8%+$6.7M | |
| Korn Ferry | KFY | $55.1M | 769,256 | +0.14pp | 2q | +2.8%+$1.5M | |
| PATTERSON-UTI ENERGY INC | PTEN | $55.0M | 5,034,526 | +0.54pp | 2q | +80.5%+$24.5M | |
| CACTUS INC | WHD | $54.1M | 869,238 | +0.21pp | 3q | +0.7%+$380.7K | |
| RPM INTL INC | RPM | $53.4M | 541,632 | +0.02pp | 4q | +8.8%+$4.3M | |
| KBR INC | KBR | $52.3M | 1,488,327 | +0.15pp | 2q | +11.4%+$5.3M | |
| AVERY DENNISON CORP | AVY | $50.6M | 296,695 | +0.13pp | 3q | +5.3%+$2.6M | |
| MILLERKNOLL INC | MLKN | $50.3M | 2,558,344 | -0.02pp | 8q | -3.0%-$1.6M | |
| PROSPERITY BANCSHARES INC | PB | $50.2M | 758,260 | - | new | NEW | |
| UGI CORP NEW | UGI | $50.0M | 1,402,156 | +0.11pp | 2q | +4.8%+$2.3M | |
| MAGNOLIA OIL & GAS CORP | MGY | $49.7M | 2,115,127 | - | new | NEW | |
| DONALDSON INC | DCI | $49.0M | 562,615 | +0.07pp | 2q | +6.0%+$2.8M | |
| GLOBALFOUNDRIES INC | GFS | $48.2M | 1,005,611 | - | new | NEW | |
| AVIENT CORPORATION | AVNT | $48.2M | 1,196,334 | +0.18pp | 16q | +10.4%+$4.5M | |
| WYNDHAM HOTELS & RESORTS INC | WH | $47.4M | 659,227 | -0.32pp | 4q | -19.5%-$11.4M | |
| SELECT WATER SOLUTIONS INC | WTTR | $47.1M | 2,377,683 | -0.32pp | 6q | -31.0%-$21.2M | |
| PARKER HANNIFIN CORP | PH | $47.0M | 49,178 | +0.04pp | 21q | +2.5%+$1.1M | |
| UNION PAC CORP | UNP | $46.5M | 170,961 | +0.02pp | 21q | -3.3%-$1.6M | |
| UFP INDUSTRIES INC | UFPI | $46.2M | 598,168 | -0.12pp | 5q | -2.6%-$1.2M | |
| FIFTH THIRD BANCORP | FITB | $46.2M | 912,615 | -0.05pp | 32q | HELD | |
| TORO CO | TTC | $45.7M | 473,512 | -0.07pp | 9q | -12.2%-$6.4M | |
| MATCH GROUP INC NEW | MTCH | $45.5M | 1,132,082 | -0.11pp | 4q | -20.8%-$11.9M | |
| AGCO CORP | AGCO | $45.2M | 396,100 | - | new | NEW | |
| FULLER H B CO | FUL | $44.0M | 889,687 | -0.02pp | 6q | +9.1%+$3.7M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $43.9M | 269,965 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $43.0M | 277,019 | +0.06pp | 32q | -5.1%-$2.3M | |
| DELUXE CORP MEDIUM TERM NTS | DLX | $42.8M | 1,863,918 | +0.06pp | 24q | +7.5%+$3.0M | |
| CARRIER GLOBAL CORPORATION | CARR | $42.8M | 780,136 | +0.06pp | 5q | +37.2%+$11.6M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $41.3M | 271,578 | +0.33pp | 3q | +39.2%+$11.6M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $41.3M | 174,350 | +0.18pp | 15q | +55.0%+$14.7M | |
| HAMILTON LANE INC | HLNE | $40.3M | 464,054 | +0.29pp | 4q | +43.7%+$12.3M | |
| TIMKEN CO | TKR | $39.8M | 340,553 | -0.58pp | 5q | -35.3%-$21.7M | |
| CVB FINL CORP | CVBF | $39.8M | 1,839,754 | - | new | NEW | |
| US BANCORP | USB | $39.4M | 681,496 | -0.02pp | 15q | -3.6%-$1.5M | |
| EXPAND ENERGY CORPORATION | EXE | $39.2M | 466,115 | +0.13pp | 13q | +26.6%+$8.2M | |
| QUAKER HOUGHTON | KWR | $38.7M | 245,575 | -0.01pp | 9q | -5.7%-$2.3M | |
| EVEREST GROUP LTD | EG | $37.9M | 103,703 | -0.07pp | 11q | -15.7%-$7.0M | |
| HONEYWELL AEROSPACE INC | HONA | $37.9M | 244,247 | - | new | NEW | |
| EASTMAN CHEM CO | EMN | $37.6M | 579,890 | +0.09pp | 32q | +12.8%+$4.3M | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $37.5M | 590,196 | -0.12pp | 9q | -1.9%-$712.7K | |
| ALBANY INTL CORP | AIN | $36.8M | 618,181 | +0.09pp | 4q | +38.0%+$10.1M | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $36.5M | 437,557 | -0.01pp | 16q | -11.7%-$4.8M | |
| FREEPORT-MCMORAN INC | FCX | $35.4M | 505,518 | -0.01pp | 9q | -16.0%-$6.7M | |
| FRANKLIN ELEC INC | FELE | $35.2M | 366,943 | +0.33pp | 3q | +127.9%+$19.7M | |
| RTX CORPORATION | RTX | $35.0M | 188,718 | -0.02pp | 26q | -6.1%-$2.3M | |
| FB FINL CORP | FBK | $34.8M | 673,591 | +0.13pp | 5q | +29.7%+$8.0M | |
| NATIONAL BK HLDGS CORP | NBHC | $34.7M | 884,553 | -0.06pp | 5q | -2.1%-$748.8K | |
| TRUIST FINL CORP | TFC | $34.5M | 744,291 | +0.01pp | 28q | +3.3%+$1.1M | |
| JOHNSON CONTROLS INTERNATION | JCI | $34.4M | 231,500 | +0.01pp | 14q | -5.7%-$2.1M | |
| SIRIUSXM HOLDINGS INC | SIRI | $34.0M | 1,313,103 | +0.05pp | 2q | +17.2%+$5.0M | |
| POOL CORP | POOL | $33.2M | 205,035 | -0.26pp | 6q | -12.5%-$4.7M | |
| QUANEX BLDG PRODS CORP | NX | $33.2M | 1,758,816 | +0.02pp | 9q | -3.4%-$1.2M | |
| MARSH & MCLENNAN COS INC | MRSH | $33.1M | 194,002 | +0.11pp | 5q | +14.7%+$4.3M | |
| SELECTIVE INS GROUP INC | SIGI | $33.1M | 396,116 | +0.25pp | 2q | +93.7%+$16.0M | |
| CAPITAL ONE FINL CORP | COF | $32.5M | 168,159 | +0.08pp | 6q | +14.4%+$4.1M | |
| HOME DEPOT INC | HD | $32.2M | 113,067 | -0.04pp | 2q | +10.7%+$3.1M | |
| CULLEN FROST BANKERS INC | CFR | $31.1M | 203,550 | -0.06pp | 6q | -13.7%-$4.9M | |
| TARGA RES CORP | TRGP | $30.8M | 114,017 | +0.05pp | 5q | +3.3%+$992.6K | |
| ASSURANT INC | AIZ | $30.4M | 115,398 | flat | 5q | -3.6%-$1.1M | |
| MONRO INC | MNRO | $30.4M | 2,173,398 | +0.40pp | 3q | +367.8%+$23.9M | |
| INTERPARFUMS INC | IPAR | $30.2M | 271,747 | -0.27pp | 3q | -36.5%-$17.3M | |
| SANDISK CORP | SNDK | $30.1M | 17,293 | -0.61pp | 7q | -42.1%-$21.9M | |
| HONEYWELL INTL INC | HON | $30.0M | 142,174 | - | new | NEW | |
| TJX COS INC NEW | TJX | $29.6M | 223,684 | - | new | NEW | |
| RENASANT CORP | RNST | $29.6M | 760,974 | +0.14pp | 9q | +42.9%+$8.9M | |
| MCCORMICK & CO INC | MKC | $29.5M | 634,844 | -0.08pp | 4q | -10.0%-$3.3M | |
| CHEVRON CORPORATION | CVX | $29.2M | 143,032 | +0.13pp | 32q | +2.3%+$663.5K | |
| HARTFORD INSURANCE GROUP INC | HIG | $28.8M | 235,463 | -0.09pp | 25q | -12.1%-$4.0M | |
| TE CONNECTIVITY PLC | TEL | $28.7M | 135,900 | +0.18pp | 2q | +42.2%+$8.5M | |
| SEACOAST BKG CORP FLA | SBCF | $28.5M | 896,895 | -0.07pp | 13q | -12.4%-$4.0M | |
| J & J SNACK FOODS CORP | JJSF | $28.1M | 366,997 | - | new | NEW | |
| OMNICOM GROUP INC | OMC | $28.0M | 380,783 | +0.06pp | 7q | +7.8%+$2.0M | |
| GLACIER BANCORP INC NEW | GBCI | $28.0M | 648,765 | -0.32pp | 24q | -31.3%-$12.8M | |
| SAP SE | SAP | $28.0M | 134,421 | +0.23pp | 3q | +31.5%+$6.7M | |
| ABM INDS INC | ABM | $27.6M | 573,941 | +0.09pp | 2q | +7.8%+$2.0M | |
| COMMERCIAL METALS CO | CMC | $27.5M | 443,004 | +0.01pp | 2q | -2.1%-$580.0K | |
| V F CORP | VFC | $27.2M | 1,936,777 | -0.41pp | 15q | -39.0%-$17.4M | |
| NXP SEMICONDUCTORS N V | NXPI | $26.5M | 111,474 | -0.05pp | 19q | +1.8%+$458.0K | |
| NEXTERA ENERGY INC | NEE | $26.3M | 347,731 | +0.05pp | 23q | +23.2%+$5.0M | |
| MADDEN STEVEN LTD | SHOO | $26.0M | 581,143 | +0.04pp | 2q | -2.6%-$681.8K | |
| ANALOG DEVICES INC | ADI | $25.8M | 64,956 | flat | 19q | -4.3%-$1.1M | |
| VISHAY INTERTECHNOLOGY INC | VSH | $25.3M | 778,354 | +0.23pp | 11q | +222.7%+$17.5M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $25.2M | 64,838 | +0.04pp | 5q | +4.0%+$970.5K | |
| CARLYLE GROUP INC | CG | $25.0M | 630,776 | +0.04pp | 15q | +12.1%+$2.7M | |
| MONDELEZ INTL INC | MDLZ | $24.9M | 430,326 | -0.18pp | 10q | -32.4%-$11.9M | |
| BANNER CORP | BANR | $24.6M | 367,820 | +0.01pp | 5q | -2.7%-$676.1K | |
| KB HOME | KBH | $24.5M | 528,098 | -0.10pp | 5q | +4.4%+$1.0M | |
| GREIF INC | GEF | $24.5M | 307,869 | -0.57pp | 8q | -61.8%-$39.7M | |
| OWENS CORNING NEW | OC | $23.9M | 204,917 | -0.34pp | 2q | -28.3%-$9.4M | |
| DTE ENERGY CO | DTE | $23.6M | 194,059 | -0.06pp | 12q | +4.3%+$980.2K | |
| COUSINS PPTYS INC | CUZ | $23.2M | 838,250 | +0.22pp | 2q | +121.2%+$12.7M | |
| WESTERN DIGITAL CORP | WDC | $23.2M | 50,956 | -0.51pp | 27q | -40.7%-$15.9M | |
| MSC INDL DIRECT INC | MSM | $23.1M | 186,882 | -0.67pp | 8q | -65.4%-$43.8M | |
| CONOCOPHILLIPS | COP | $22.5M | 179,928 | +0.09pp | 27q | +2.3%+$513.7K | |
| GENTEX CORP | GNTX | $22.2M | 1,020,223 | flat | 2q | +10.3%+$2.1M | |
| BALL CORP | BALL | $21.6M | 386,359 | -0.02pp | 17q | +1.2%+$263.3K | |
| GREENBRIER COS INC | GBX | $20.8M | 518,426 | -0.01pp | 3q | +13.7%+$2.5M | |
| THOR INDS INC | THO | $20.6M | 298,269 | -0.02pp | 9q | -0.8%-$175.3K | |
| EAGLEROCK LD LLC | EROK | $19.7M | 946,094 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $18.9M | 68,627 | - | new | NEW | |
| COMMUNITY FINANCIAL SYSTEM I | CBU | $18.7M | 313,905 | -0.08pp | 8q | -14.7%-$3.2M | |
| GENERAL MTRS CO | GM | $18.0M | 233,565 | +0.03pp | 32q | +3.5%+$600.5K | |
| NAPCO SEC TECHNOLOGIES INC | NSSC | $17.1M | 479,829 | +0.04pp | 7q | +17.4%+$2.5M | |
| LINCOLN ELEC HLDGS INC | LECO | $16.5M | 62,386 | +0.04pp | 6q | +12.2%+$1.8M | |
| NETSTREIT CORP | NTST | $16.1M | 910,059 | -0.05pp | 16q | -2.7%-$454.3K | |
| CREDICORP LTD | BAP | $15.9M | 41,783 | +0.04pp | 18q | +12.7%+$1.8M | |
| WINNEBAGO INDS INC | WGO | $15.4M | 582,128 | -0.13pp | 9q | -24.6%-$5.0M | |
| WESTAMERICA BANCORPORATION | WABC | $14.5M | 248,318 | - | new | NEW | |
| CNH INDL N V | CNH | $14.2M | 1,101,427 | - | new | NEW | |
| LAMB WESTON HLDGS INC | LW | $13.7M | 327,822 | +0.01pp | 12q | +0.8%+$113.0K | |
| HYSTER-YALE INC | HY | $12.8M | 405,954 | -0.02pp | 3q | -1.9%-$251.2K | |
| BOYD GAMING CORP | BYD | $11.9M | 179,147 | -0.06pp | 3q | -1.5%-$177.7K | |
| ICICI BK LTD | IBN | $11.5M | 415,877 | -0.08pp | 32q | -27.4%-$4.3M | |
| ITAU UNIBANCO HLDG S A | ITUB | $11.4M | 1,339,622 | -0.02pp | 18q | -15.6%-$2.1M | |
| TERNIUM SA | TX | $11.4M | 210,045 | +0.08pp | 6q | +24.3%+$2.2M | |
| TRACTOR SUPPLY CO | TSCO | $10.6M | 337,783 | - | new | NEW | |
| TENNANT CO | TNC | $10.6M | 157,104 | -0.06pp | 8q | -8.2%-$938.5K | |
| MARTEN TRANS LTD | MRTN | $10.3M | 794,530 | -0.03pp | 10q | +7.0%+$674.0K | |
| PETROLEO BRASILEIRO S A | PBRA | $9.4M | 494,699 | +0.06pp | 13q | +10.6%+$900.1K | |
| GRUPO AEROPORTUNARIO DEL PAC | PAC | $9.4M | 45,602 | flat | 3q | +20.3%+$1.6M | |
| KFORCE INC | KFRC | $9.2M | 174,445 | -0.21pp | 6q | -63.4%-$15.9M | |
| WATSCO INC | WSO | $8.9M | 29,244 | - | new | NEW | |
| SMITH & NEPHEW PLC | SNN | $8.7M | 323,145 | flat | 17q | HELD | |
| CEMEX SAB DE CV | CX | $8.6M | 905,882 | flat | 9q | +20.1%+$1.4M | |
| INNOSPEC INC | IOSP | $8.5M | 89,102 | +0.02pp | 3q | -4.5%-$404.7K | |
| LKQ CORP | LKQ | $8.3M | 363,707 | -0.01pp | 10q | HELD | |
| GRACO INC | GGG | $8.2M | 106,465 | - | new | NEW | |
| CLOROX CO DEL | CLX | $7.8M | 96,307 | -0.07pp | 3q | -25.9%-$2.7M | |
| ONESPAN INC | OSPN | $7.7M | 427,359 | +0.03pp | 5q | -4.8%-$388.1K | |
| SOUTHERN COPPER CORP | SCCO | $7.6M | 37,486 | -0.01pp | 21q | -24.8%-$2.5M | |
| MATIV HOLDINGS INC | MATV | $7.6M | 653,205 | +0.06pp | 30q | +17.0%+$1.1M | |
| HDFC BANK LTD | HDB | $7.6M | 338,623 | - | new | NEW | |
| SOUTHSTATE BK CORP | SSB | $7.3M | 72,959 | -0.30pp | 5q | -71.1%-$17.9M | |
| RIDGEPOST CAP INC | RPC | $6.4M | 857,100 | +0.02pp | 4q | +22.0%+$1.2M | |
| GERMAN AMERN BANCORP INC | GABC | $6.3M | 131,089 | flat | 21q | -6.8%-$463.8K | |
| STOCK YDS BANCORP INC | SYBT | $6.3M | 81,084 | +0.01pp | 13q | +6.0%+$355.6K | |
| COMMUNITY HEALTHCARE TR INC | CHCT | $6.1M | 428,140 | -0.01pp | 16q | +8.7%+$483.3K | |
| CADRE HLDGS INC | CDRE | $6.0M | 240,494 | flat | 20q | +11.5%+$623.4K | |
| WORTHINGTON STL INC | WS | $5.4M | 153,426 | +0.01pp | 7q | -3.6%-$199.6K | |
| VIPER ENERGY INC | VNOM | $5.1M | 128,490 | +0.02pp | 4q | +22.2%+$930.0K | |
| COPA HOLDINGS SA | CPA | $4.6M | 34,717 | +0.01pp | 4q | +32.1%+$1.1M | |
| W & T OFFSHORE INC | WTI | $4.5M | 1,258,235 | - | new | NEW | |
| BRISTOW GROUP INC | VTOL | $4.5M | 110,069 | +0.04pp | 2q | +91.2%+$2.1M | |
| STURM RUGER & CO INC | RGR | $4.3M | 101,056 | +0.01pp | 5q | -0.7%-$32.3K | |
| BANK OF MARIN BANCORP | BMRC | $4.2M | 154,689 | - | new | NEW | |
| MYERS INDS INC | MYE | $4.2M | 135,975 | -0.03pp | 12q | -24.1%-$1.3M | |
| BANCO MACRO SA | BMA | $3.9M | 58,603 | -0.01pp | 4q | +10.7%+$377.8K | |
| TENARIS S A | TS | $3.7M | 67,957 | - | new | NEW | |
| TOWNEBANK PORTSMOUTH VA | TOWN | $3.6M | 100,291 | -0.02pp | 11q | -29.6%-$1.5M | |
| COMPANIA DE MINAS BUENAVENTU | BVN | $3.6M | 112,554 | - | new | NEW | |
| MGP INGREDIENTS INC NEW | MGPI | $3.3M | 250,173 | - | new | NEW | |
| ARTESIAN RES CORP | ARTNA | $3.2M | 97,737 | +0.01pp | 13q | +14.2%+$403.7K | |
| INDEPENDENT BK CORP MASS | INDB | $3.2M | 41,617 | -0.48pp | 9q | -89.0%-$26.3M | |
| MILLER INDS INC TENN | MLR | $2.9M | 54,321 | flat | 3q | -4.5%-$134.5K | |
| UMH PPTYS INC | UMH | $2.7M | 174,208 | +0.01pp | 7q | +5.7%+$144.2K | |
| WHITEHAWK MINERALS CORP | WHK | $2.7M | 109,062 | - | new | NEW | |
| MARCUS & MILLICHAP INC | MMI | $2.5M | 87,940 | -0.05pp | 10q | -52.0%-$2.7M | |
| MID PENN BANCORP INC | MPB | $2.4M | 66,992 | flat | 6q | -5.4%-$135.7K | |
| CASS INFORMATION SYS INC | CASS | $2.3M | 43,224 | flat | 2q | -5.3%-$129.9K | |
| SOUTH PLAINS FINANCIAL INC | SPFI | $2.3M | 54,879 | -0.03pp | 9q | -45.7%-$1.9M | |
| FIRST MID BANCSHARES INC | FMBH | $2.3M | 46,449 | flat | 24q | -4.4%-$105.4K | |
| ADVANSIX INC | ASIX | $2.2M | 135,443 | -0.01pp | 11q | -3.9%-$87.4K | |
| TRICO BANCSHARES | TCBK | $2.1M | 41,392 | -0.01pp | 13q | -26.3%-$755.7K | |
| HORIZON BANCORP INC | HBNC | $2.1M | 111,502 | flat | 5q | -5.5%-$121.3K | |
| SMARTFINANCIAL INC | SMBK | $2.1M | 42,128 | -0.01pp | 13q | -34.9%-$1.1M | |
| ANGLOGOLD ASHANTI PLC | AU | $2.0M | 21,203 | -0.08pp | 2q | -75.3%-$6.1M | |
| HERITAGE FINL CORP WASH | HFWA | $1.9M | 68,401 | flat | 8q | -4.8%-$94.3K | |
| ARKO PETE CORP | APC | $1.9M | 125,944 | -0.01pp | 3q | -4.9%-$96.1K | |
| HAVERTY FURNITURE COS INC | HVT | $1.8M | 64,491 | -0.07pp | 13q | -72.3%-$4.7M | |
| ROCKY BRANDS INC | RCKY | $1.3M | 29,432 | -0.07pp | 6q | -79.0%-$4.9M | |
| WOLVERINE WORLD WIDE INC | WWW | $1.0M | 52,516 | - | new | NEW | |
| FIVE STAR BANCORP | FSBC | $964.2K | 22,757 | -0.02pp | 6q | -52.7%-$1.1M | |
| FERROGLOBE PLC | GSM | $800.9K | 201,484 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $347.5K | 386 | flat | 29q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $273.5K | 5,940 | - | new | NEW | |
| ESSENTIAL UTILS INC | WTRG | $234.0K | 5,970 | - | new | NEW | |
| DIAMONDBACK ENERGY INC | FANG | $223.7K | 1,217 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Industrials | $960.9M | 17.0% |
| Banks & Lending | $794.5M | 14.0% |
| Chemicals | $484.2M | 8.6% |
| Energy | $378.3M | 6.7% |
| Business Services | $308.1M | 5.4% |
| Semiconductors & Electronics | $282.0M | 5.0% |
| Transport & Logistics | $278.3M | 4.9% |
| Construction & Building | $264.9M | 4.7% |
| Autos & Aerospace | $243.9M | 4.3% |
| Food, Drink & Tobacco | $219.4M | 3.9% |
| Software & IT Services | $206.0M | 3.6% |
| Insurance | $188.5M | 3.3% |
| Other sectors | $1.0B | 18.5% |
| Not classified | $3.6M | 0.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -5.8% | +2.1% | -7.9% | 100% |
| Q2 2026 | +15.4% | +14.8% | +0.6% | 100% |
| Q1 2026 | +4.3% | -4.6% | +8.9% | 98% |
| Q4 2025 | +3.7% | +2.4% | +1.4% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.1% | 100% |
| Q2 2025 | -0.9% | +10.5% | -11.4% | 100% |
| Q1 2025 | -3.6% | -4.6% | +0.9% | 100% |
| Q4 2024 | -3.6% | +2.1% | -5.7% | 99% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $5.7B | 197 | 29 | 81 | 83 | 20 | 17.6% | 13 |
| Q2 2026 | $6.0B | 188 | 23 | 54 | 108 | 19 | 17.5% | 51 |
| Q1 2026 | $5.3B | 184 | 27 | 55 | 80 | 26 | 15.7% | 24 |
| Q4 2025 | $5.2B | 183 | 16 | 123 | 34 | 16 | 16.6% | 23 |
| Q3 2025 | $5.0B | 183 | 23 | 50 | 100 | 22 | 17.6% | 17 |
| Q2 2025 | $4.8B | 182 | 24 | 68 | 85 | 26 | 18.7% | 45 |
| Q1 2025 | $4.8B | 184 | 17 | 68 | 80 | 16 | 17.0% | 45 |
| Q4 2024 | $5.0B | 183 | 18 | 53 | 82 | 17 | 16.7% | 45 |
| Q3 2024 | $5.2B | 182 | 29 | 76 | 69 | 22 | 16.5% | 45 |
| Q2 2024 | $4.5B | 175 | 19 | 62 | 86 | 21 | 15.6% | 45 |
| Q1 2024 | $4.6B | 177 | 15 | 67 | 79 | 15 | 15.4% | 45 |
| Q4 2023 | $4.4B | 177 | 14 | 63 | 86 | 18 | 15.9% | 45 |
| Q3 2023 | $4.1B | 181 | 24 | 56 | 94 | 33 | 17.2% | 45 |
| Q2 2023 | $4.3B | 190 | 16 | 73 | 87 | 25 | 18.1% | 45 |
| Q1 2023 | $4.3B | 199 | 24 | 65 | 109 | 24 | 16.4% | 45 |
| Q4 2022 | $4.4B | 199 | 26 | 51 | 112 | 20 | 15.0% | 45 |
| Q3 2022 | $3.9B | 193 | 21 | 59 | 100 | 20 | 13.6% | 45 |
| Q2 2022 | $4.3B | 192 | 14 | 70 | 92 | 21 | 13.4% | 46 |
| Q1 2022 | $5.1B | 199 | 25 | 95 | 50 | 20 | 14.0% | 46 |
| Q4 2021 | $3.9B | 194 | 15 | 84 | 88 | 24 | 13.2% | 45 |
| Q3 2021 | $3.7B | 203 | 22 | 82 | 96 | 37 | 13.0% | 48 |
| Q2 2021 | $4.0B | 218 | 30 | 91 | 94 | 22 | 12.7% | 43 |
| Q1 2021 | $3.7B | 210 | 33 | 76 | 98 | 38 | 11.7% | 48 |
| Q4 2020 | $3.2B | 215 | 39 | 66 | 79 | 29 | 12.7% | 47 |
| Q3 2020 | $2.7B | 205 | 31 | 98 | 51 | 31 | 15.0% | 47 |
| Q2 2020 | $2.6B | 205 | 48 | 69 | 80 | 50 | 15.2% | 42 |
| Q1 2020 | $2.2B | 207 | 30 | 98 | 59 | 43 | 15.0% | 13 |
| Q4 2019 | $3.3B | 220 | 18 | 41 | 156 | 17 | 15.8% | 45 |
| Q3 2019 | $3.5B | 219 | 16 | 73 | 100 | 20 | 15.3% | 45 |
| Q2 2019 | $3.6B | 223 | 15 | 76 | 114 | 14 | 14.9% | 44 |
| Q1 2019 | $3.7B | 222 | 21 | 63 | 127 | 22 | 15.7% | 18 |
| Q4 2018 | $3.5B | 223 | 0 | 0 | 0 | 0 | 16.1% | 30 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.