DaveManuel.com · Institutional Ownership · 13F Holdings
HENNESSY ADVISORS INC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VIASAT INC | VSAT | $82.2M | 1,167,400 | -0.37pp | 9q | -3.1%-$2.6M | |
| SANMINA CORP | SANM | $71.8M | 334,200 | -0.11pp | 5q | -3.8%-$2.8M | |
| TD SYNNEX CORPORATION | SNX | $69.5M | 270,600 | +0.21pp | 6q | -3.9%-$2.8M | |
| CHEESECAKE FACTORY INC | CAKE | $66.0M | 626,800 | +0.84pp | 8q | -3.1%-$2.1M | |
| STONEX GROUP INC | SNEX | $53.1M | 820,700 | -0.14pp | 6q | -3.1%-$1.7M | |
| C H ROBINSON WORLDWIDE IN | CHRW | $48.1M | 325,238 | -0.23pp | 5q | -4.0%-$2.0M | |
| MACYS INC | M | $46.8M | 2,056,200 | +0.17pp | 5q | -3.1%-$1.5M | |
| MASTEC INC | MTZ | $42.5M | 198,800 | -1.13pp | 5q | -3.1%-$1.3M | |
| WAYFAIR INC | W | $41.4M | 403,600 | +0.33pp | 5q | -3.1%-$1.3M | |
| ECHOSTAR CORP | ECHO | $41.3M | 462,200 | +0.01pp | 5q | -3.1%-$1.3M | |
| CASEYS GEN STORES INC | CASY | $41.0M | 67,400 | -0.22pp | 6q | -3.0%-$1.3M | |
| CROWN HLDGS INC | CCK | $39.4M | 373,600 | +0.10pp | 5q | -3.1%-$1.3M | |
| GRANITE CONSTR INC | GVA | $37.7M | 324,900 | -0.28pp | 8q | -3.1%-$1.2M | |
| DYCOM INDS INC | DY | $37.5M | 139,200 | -0.91pp | 8q | -3.1%-$1.2M | |
| AMERICAN AIRLINES GROUP INC | AAL | $36.4M | 2,724,100 | -0.25pp | 5q | -3.1%-$1.2M | |
| Jones Lang LaSalle, Inc. | JLL | $34.4M | 112,600 | +0.14pp | 5q | -3.1%-$1.1M | |
| DELL TECHNOLOGIES INC | DELL | $34.4M | 63,900 | +0.36pp | 15q | -5.9%-$2.2M | |
| JACOBS SOLUTIONS INC | J | $32.8M | 242,700 | +0.23pp | 5q | -3.1%-$1.1M | |
| AUTOLIV INC | ALV | $31.0M | 277,000 | +0.11pp | 5q | -3.1%-$984.6K | |
| LITHIA MTRS INC | LAD | $30.2M | 103,500 | +0.15pp | 5q | -3.1%-$963.0K | |
| CHENIERE ENERGY INC | LNG | $29.2M | 108,504 | +0.07pp | 32q | -19.5%-$7.1M | |
| WILLIAMS COS INC | WMB | $28.1M | 414,121 | +0.01pp | 19q | -6.2%-$1.8M | |
| PRIMORIS SVCS CORP | PRIM | $27.5M | 368,400 | -0.18pp | 5q | -4.2%-$1.2M | |
| ONEOK INC NEW | OKE | $27.3M | 320,314 | - | new | NEW | |
| NEXSTAR MEDIA GROUP INC | NXST | $27.2M | 168,200 | +0.03pp | 5q | -3.1%-$856.3K | |
| KINDER MORGAN INC DEL | KMI | $26.6M | 883,851 | +0.07pp | 32q | -3.1%-$853.2K | |
| LEIDOS HOLDINGS INC | LDOS | $25.7M | 210,800 | +0.25pp | 7q | -2.9%-$767.5K | |
| PENN ENTERTAINMENT INC | PENN | $25.6M | 1,749,100 | -0.27pp | 5q | -3.1%-$817.5K | |
| TC ENERGY CORP | TRP | $25.2M | 435,500 | +0.06pp | 18q | +4.2%+$1.0M | |
| BERKSHIRE HATHAWAY INC DEL? | BRKB | $24.7M | 3,000? | +0.88pp | 19q | ||
| LYFT INC | LYFT | $23.5M | 1,562,500 | +0.13pp | 5q | -3.1%-$747.5K | |
| ATMOS ENERGY CORP | ATO | $23.2M | 148,286 | +0.06pp | 32q | HELD | |
| SEMPRA | SRE | $23.1M | 296,280 | +0.04pp | 32q | +5.9%+$1.3M | |
| CAL MAINE FOODS INC | CALM | $22.9M | 336,100 | -0.03pp | 5q | -3.1%-$728.2K | |
| ENBRIDGE INC | ENB | $22.9M | 491,665 | +0.07pp | 32q | +8.2%+$1.7M | |
| SOUTHERN CO | SO | $22.5M | 271,100 | +0.04pp | 32q | +2.7%+$596.8K | |
| PELOTON INTERACTIVE INC | PTON | $21.7M | 4,348,800 | -0.03pp | 4q | -3.1%-$691.6K | |
| WOLVERINE WORLD WIDE INC | WWW | $21.2M | 1,107,100 | +0.19pp | 5q | -3.1%-$674.6K | |
| DT MIDSTREAM INC | DTM | $18.4M | 154,280 | -0.03pp | 19q | +0.5%+$95.6K | |
| PETROLEO BRASILEIRO S A | PBR | $17.1M | 817,800 | +0.20pp | 15q | -4.4%-$784.7K | |
| AECOM | ACM | $16.3M | 276,900 | -0.02pp | 5q | -3.1%-$518.8K | |
| MERCK & CO INC | MRK | $16.3M | 112,100 | +0.14pp | 32q | -2.4%-$399.6K | |
| PBF ENERGY INC | PBF | $15.3M | 199,400 | +0.26pp | 2q | -8.9%-$1.5M | |
| WEC ENERGY GROUP INC | WEC | $15.3M | 152,140 | +0.01pp | 32q | +0.7%+$100.8K | |
| NATIONAL GRID PLC | NGG | $15.1M | 198,844 | +0.05pp | 32q | +2.5%+$363.9K | |
| NISOURCE INC | NI | $14.1M | 362,081 | -0.01pp | 32q | +0.8%+$105.3K | |
| EQT Corp | EQT | $14.0M | 287,332 | +0.04pp | 19q | +0.7%+$102.0K | |
| HF SINCLAIR CORP | DINO | $13.6M | 126,700 | +0.20pp | 2q | -8.9%-$1.3M | |
| CALUMET INC | CLMT | $13.5M | 258,000 | +0.18pp | 2q | -8.9%-$1.3M | |
| CONSOLIDATED EDISON INC | ED | $13.2M | 129,436 | +0.05pp | 32q | +1.3%+$163.5K | |
| DELEK US HLDGS INC NEW | DK | $13.1M | 183,000 | +0.17pp | 2q | -8.9%-$1.3M | |
| VISTANCE NETWORKS INC | VISN | $13.0M | 2,169,800 | -0.43pp | 5q | -3.1%-$413.8K | |
| JOHNSON & JOHNSON | JNJ | $12.8M | 48,200 | +0.08pp | 15q | -2.2%-$291.2K | |
| CHEVRON CORPORATION | CVX | $12.6M | 61,932 | +0.14pp | 32q | -1.4%-$173.6K | |
| PROCTER & GAMBLE CO | PG | $12.6M | 86,500 | +0.07pp | 11q | +1.1%+$130.8K | |
| CENTERPOINT ENERGY INC | CNP | $11.7M | 319,028 | flat | 32q | +1.5%+$169.3K | |
| COCA COLA CO | KO | $11.5M | 134,150 | +0.08pp | 32q | -2.9%-$344.3K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $11.1M | 164,790 | -0.01pp | 32q | +0.6%+$67.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $10.8M | 235,700 | +0.07pp | 32q | -4.1%-$456.4K | |
| ENERGY TRANSFER L P | ET | $10.6M | 537,596 | +0.07pp | 19q | HELD | |
| OCEANEERING INTL INC | OII | $10.6M | 243,386 | +0.05pp | 2q | -8.9%-$1.0M | |
| PAR PAC HOLDINGS INC | PARR | $10.5M | 128,300 | +0.14pp | 2q | -8.9%-$1.0M | |
| UNITEDHEALTH GROUP INC | UNH | $10.5M | 28,500 | +0.01pp | 6q | -1.2%-$128.5K | |
| JABIL INC | JBL | $10.3M | 35,811 | -0.19pp | 15q | -23.8%-$3.2M | |
| GIGACLOUD TECHNOLOGY INC | GCT | $10.3M | 198,600 | +0.17pp | 2q | -8.9%-$1.0M | |
| DUKE ENERGY CORP NEW | DUK | $10.3M | 89,987 | +0.03pp | 32q | +0.9%+$91.2K | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $10.1M | 177,500 | -0.06pp | 6q | -8.9%-$981.8K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $10.0M | 280,390 | +0.05pp | 19q | HELD | |
| GILEAD SCIENCES INC | GILD | $10.0M | 66,800 | +0.03pp | 32q | -21.6%-$2.7M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $9.8M | 157,100 | +0.07pp | 32q | -4.1%-$421.2K | |
| ARCELORMITTAL SA LUXEMBOURG | MT | $9.7M | 145,600 | +0.06pp | 2q | -8.9%-$954.4K | |
| ENCORE CAP GROUP INC | ECPG | $9.6M | 101,400 | +0.03pp | 2q | -9.0%-$944.4K | |
| PLAINS ALL AMERN PIPELINE L | PAA | $9.6M | 403,256 | +0.07pp | 20q | HELD | |
| EQUINOR ASA | EQNR | $9.6M | 229,600 | +0.13pp | 19q | HELD | |
| VISHAY INTERTECHNOLOGY INC | VSH | $9.5M | 291,600 | -0.19pp | 2q | -8.9%-$927.7K | |
| ALTRIA GROUP INC | MO | $9.4M | 139,500 | +0.03pp | 32q | HELD | |
| MPLX LP | MPLX | $9.2M | 162,519 | +0.05pp | 19q | HELD | |
| DXP ENTERPRISES INC | DXPE | $9.1M | 50,239 | +0.04pp | 2q | -9.1%-$906.0K | |
| CENOVUS ENERGY INC | CVE | $9.0M | 289,300 | +0.09pp | 2q | -8.9%-$879.6K | |
| PITNEY BOWES INC | PBI | $8.8M | 541,900 | flat | 6q | -8.9%-$865.0K | |
| CISCO SYS INC | CSCO | $8.8M | 81,700 | +0.01pp | 32q | -4.3%-$398.2K | |
| CMS ENERGY CORP | CMS | $8.8M | 138,898 | flat | 32q | +2.8%+$239.7K | |
| CITIGROUP INC | C | $8.7M | 67,400 | +0.02pp | 32q | -3.6%-$323.7K | |
| WESCO INTL INC | WCC | $8.7M | 24,200 | +0.03pp | 2q | -9.0%-$863.0K | |
| GARRETT MOTION INC | GTX | $8.7M | 333,000 | -0.10pp | 2q | -8.9%-$848.6K | |
| DIVERSIFIED HEALTHCARE TR | DHC | $8.6M | 1,099,800 | -0.03pp | 2q | -8.9%-$843.9K | |
| COLGATE PALMOLIVE CO | CL | $8.6M | 100,700 | +0.03pp | 7q | HELD | |
| OPENDOOR TECHNOLOGIES INC | OPEN | $8.6M | 3,619,600 | -0.23pp | 5q | -3.1%-$273.3K | |
| TEXAS INSTRS INC | TXN | $8.5M | 30,400 | +0.03pp | 3q | HELD | |
| HAMILTON INSURANCE GROUP LTD | HG | $8.5M | 255,800 | +0.01pp | 2q | -8.9%-$826.0K | |
| SASOL LTD | SSL | $8.4M | 609,400 | +0.11pp | 2q | -8.9%-$823.7K | |
| CONOCOPHILLIPS | COP | $8.3M | 66,592 | +0.09pp | 31q | HELD | |
| PATTERSON-UTI ENERGY INC | PTEN | $8.2M | 747,700 | +0.07pp | 2q | -8.9%-$798.3K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $8.1M | 50,017 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $8.0M | 24,300 | +0.04pp | 32q | -2.4%-$198.5K | |
| PG&E CORP | PCG | $8.0M | 650,449 | -0.05pp | 32q | +0.7%+$55.1K | |
| SUNCOR ENERGY INC NEW | SU | $7.9M | 116,500 | +0.10pp | 32q | HELD | |
| BANK OF AMER CORP | BAC | $7.8M | 143,800 | +0.03pp | 12q | -1.7%-$136.1K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $7.7M | 164,300 | +0.08pp | 32q | HELD | |
| AAR CORP | AIR | $7.7M | 75,900 | -0.09pp | 2q | -8.9%-$750.9K | |
| EZCORP INC | EZPW | $7.7M | 257,700 | -0.02pp | 6q | -8.9%-$747.0K | |
| TUTOR PERINI CORP | TPC | $7.6M | 92,200 | +0.02pp | 2q | -8.9%-$742.7K | |
| HOME DEPOT INC | HD | $7.6M | 26,650 | -0.04pp | 7q | -6.9%-$566.1K | |
| SHELL PLC | SHEL | $7.6M | 79,700 | +0.09pp | 12q | HELD | |
| UNITED NAT FOODS INC | UNFI | $7.6M | 168,883 | +0.01pp | 2q | -8.9%-$743.5K | |
| TORONTO DOMINION BK ONT | TD | $7.4M | 62,800 | +0.03pp | 32q | HELD | |
| PEPSICO INC | PEP | $7.4M | 58,100 | -0.05pp | 11q | -22.4%-$2.1M | |
| SOUTHWEST GAS HLDGS INC | SWX | $7.3M | 89,717 | +0.02pp | 32q | -0.8%-$57.1K | |
| DIEBOLD NIXDORF INC | DBD | $7.3M | 119,289 | -0.07pp | 2q | -6.6%-$514.9K | |
| SCHOLASTIC CORP | SCHL | $7.3M | 206,800 | -0.06pp | 2q | -8.9%-$710.2K | |
| MORGAN STANLEY | MS | $7.2M | 38,400 | flat | 23q | -5.9%-$451.4K | |
| PHIBRO ANIMAL HEALTH CORP | PAHC | $7.2M | 202,000 | +0.05pp | 2q | -8.9%-$704.1K | |
| ENERFLEX LTD | EFXT | $7.2M | 316,000 | flat | 2q | -8.9%-$701.9K | |
| BP PLC | BP | $7.2M | 163,700 | +0.08pp | 32q | HELD | |
| XCEL ENERGY INC | XEL | $7.2M | 102,099 | +0.01pp | 32q | HELD | |
| KENNAMETAL INC | KMT | $7.2M | 233,700 | -0.02pp | 2q | -8.9%-$700.9K | |
| KAISER ALUMINIUM CORPORATION | KALU | $7.2M | 49,600 | -0.07pp | 2q | -8.8%-$695.1K | |
| ABBVIE INC | ABBV | $7.1M | 27,300 | +0.05pp | 31q | HELD | |
| USA TODAY CO INC | TDAY | $7.1M | 1,127,154 | -0.07pp | 2q | -8.9%-$692.5K | |
| DELUXE CORP MEDIUM TERM NTS | DLX | $7.1M | 308,500 | +0.01pp | 2q | -8.9%-$693.7K | |
| HSBC HLDGS PLC | HSBC | $7.0M | 70,900 | +0.05pp | 15q | HELD | |
| QUALCOMM INC | QCOM | $7.0M | 37,800 | +0.04pp | 7q | HELD | |
| COMPASS MINERALS INTL INC | CMP | $6.9M | 314,700 | -0.08pp | 2q | -8.9%-$678.8K | |
| ROYAL BK CDA | RY | $6.9M | 35,000 | +0.03pp | 14q | HELD | |
| PHILIP MORRIS INTL INC | PM | $6.7M | 35,300 | +0.05pp | 32q | HELD | |
| WELLS FARGO & CO | WFC | $6.7M | 84,100 | +0.03pp | 32q | HELD | |
| SLB LIMITED | SLB | $6.6M | 136,080 | +0.05pp | 19q | HELD | |
| PFIZER INC | PFE | $6.5M | 228,900 | +0.02pp | 32q | -22.7%-$1.9M | |
| CONSTELLIUM SE | CSTM | $6.5M | 268,300 | -0.06pp | 2q | -8.9%-$633.8K | |
| NABORS INDUSTRIES LTD | NBR | $6.4M | 82,500 | flat | 2q | -8.9%-$632.8K | |
| SEABOARD CORP DEL | SEB | $6.3M | 1,600 | -0.02pp | 2q | -11.1%-$789.6K | |
| DANA INC | DAN | $6.3M | 230,200 | +0.02pp | 2q | -8.9%-$614.5K | |
| CVS HEALTH CORP | CVS | $6.2M | 72,100 | -0.01pp | 32q | HELD | |
| NATIONAL FUEL GAS CO | NFG | $6.2M | 81,256 | +0.03pp | 32q | HELD | |
| AT&T INC | T | $6.1M | 249,360 | flat | 32q | -27.0%-$2.2M | |
| MYR GROUP INC | MYRG | $6.1M | 20,800 | -0.14pp | 2q | -8.8%-$584.9K | |
| FEDEX CORP | FDX | $6.0M | 21,100 | -0.01pp | 2q | -9.1%-$598.7K | |
| MONDELEZ INTL INC | MDLZ | $6.0M | 103,400 | +0.03pp | 7q | HELD | |
| ONE GAS INC | OGS | $6.0M | 83,175 | +0.02pp | 32q | HELD | |
| GSK PLC | GSK | $5.9M | 122,460 | +0.02pp | 12q | HELD | |
| ALCOA CORP | AA | $5.9M | 140,300 | -0.03pp | 2q | -8.9%-$575.4K | |
| NETAPP INC | NTAP | $5.8M | 27,845 | +0.08pp | 7q | -1.0%-$59.9K | |
| STARBUCKS CORP | SBUX | $5.8M | 61,900 | +0.02pp | 11q | HELD | |
| NEW JERSEY RES CORP | NJR | $5.6M | 111,334 | +0.02pp | 32q | +1.3%+$70.8K | |
| NIKE INC | NKE | $5.6M | 158,250 | +0.01pp | 7q | +6.0%+$315.1K | |
| EXELON CORP | EXC | $5.6M | 138,531 | -0.08pp | 32q | -28.1%-$2.2M | |
| BRITISH AMERN TOB PLC | BTI | $5.6M | 102,700 | +0.01pp | 3q | HELD | |
| UNILEVER PLC | UL | $5.5M | 91,044 | +0.03pp | 4q | HELD | |
| FORTIS INC | FTS | $5.4M | 102,176 | +0.02pp | 32q | HELD | |
| PPL CORP | PPL | $5.3M | 162,119 | +0.01pp | 32q | HELD | |
| DTE ENERGY CO | DTE | $5.3M | 43,304 | -0.01pp | 32q | HELD | |
| T MOBILE US INC | TMUS | $5.3M | 32,300 | +0.03pp | 3q | HELD | |
| AVIS BUDGET GROUP INC | CAR | $5.3M | 49,300 | -0.06pp | 2q | -8.9%-$512.0K | |
| FORD MTR CO | F | $5.2M | 431,900 | -0.04pp | 15q | -19.1%-$1.2M | |
| MEDTRONIC PLC | MDT | $5.1M | 58,900 | -0.03pp | 12q | -34.8%-$2.7M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $5.0M | 22,800 | -0.01pp | 32q | +0.9%+$44.9K | |
| AMGEN INC | AMGN | $4.9M | 11,650 | -0.04pp | 32q | -39.1%-$3.1M | |
| WESTERN MIDSTREAM PARTNERS L | WES | $4.9M | 110,260 | +0.03pp | 19q | HELD | |
| ABBOTT LABORATORIES | ABT | $4.8M | 48,500 | +0.04pp | 7q | HELD | |
| CENTURI HOLDINGS INC | CTRI | $4.8M | 237,900 | -0.07pp | 2q | -8.9%-$464.9K | |
| SPIRE INC | SR | $4.6M | 60,441 | +0.02pp | 32q | HELD | |
| Dominion Energy, Inc. | D | $4.5M | 74,477 | +0.01pp | 32q | HELD | |
| COMCAST CORP NEW | CMCSA | $4.5M | 205,300 | -0.07pp | 12q | -32.4%-$2.1M | |
| ESSENTIAL UTILS INC | WTRG | $4.4M | 112,300 | +0.03pp | 23q | HELD | |
| ANTERO MIDSTREAM CORP | AM | $4.3M | 211,910 | -0.05pp | 19q | -26.1%-$1.5M | |
| UGI CORP NEW | UGI | $4.1M | 113,952 | +0.03pp | 32q | HELD | |
| EOG RES INC | EOG | $4.0M | 29,185 | +0.03pp | 19q | HELD | |
| TARGA RES CORP | TRGP | $3.9M | 14,530 | +0.02pp | 19q | HELD | |
| NB BANCORP INC | NBBK | $3.8M | 172,000 | +0.02pp | 11q | -3.4%-$132.7K | |
| AMEREN CORP | AEE | $3.8M | 38,080 | flat | 32q | HELD | |
| PROVIDENT FINL SVCS INC | PFS | $3.8M | 170,000 | +0.01pp | 10q | -5.6%-$221.5K | |
| EAGLE BANCORP INC MD | EGBN | $3.7M | 133,000 | +0.02pp | 9q | -1.5%-$55.6K | |
| CONNECTONE BANCORP INC | CNOB | $3.5M | 118,000 | -0.01pp | 32q | -14.5%-$601.0K | |
| HINGHAM INSTN SVGS MASS | HIFS | $3.5M | 12,500 | +0.01pp | 32q | -3.8%-$141.3K | |
| MDU RESOURCES GROUP INC? | MDU | $3.5M | 3,487,504? | +0.01pp | 32q | ||
| CHESAPEAKE UTILS CORP | CPK | $3.4M | 26,758 | +0.02pp | 32q | HELD | |
| BLACK HILLS CORP | BKH | $3.4M | 48,947 | +0.01pp | 32q | HELD | |
| AVIDIA BANCORP INC | AVBC | $3.4M | 157,000 | +0.02pp | 5q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $3.4M | 9,500 | +0.03pp | 6q | HELD | |
| DEERE CO | DE | $3.4M | 5,000 | +0.03pp | 15q | HELD | |
| ADTRAN HOLDINGS INC | ADTN | $3.3M | 479,500 | -0.11pp | 2q | -8.9%-$319.9K | |
| BANC OF CALIFORNIA INC | BANC | $3.3M | 189,000 | flat | 12q | -0.5%-$17.2K | |
| BEACON FINANCIAL CORP. | BBT | $3.2M | 116,000 | +0.01pp | 5q | +0.9%+$28.0K | |
| OCEANFIRST FINL CORP | OCFC | $3.2M | 195,000 | flat | 17q | HELD | |
| UNION PAC CORP | UNP | $3.1M | 11,500 | +0.02pp | 7q | HELD | |
| INCYTE CORP | INCY | $3.1M | 25,200 | +0.02pp | 3q | HELD | |
| EBAY INC. | EBAY | $3.0M | 28,400 | +0.01pp | 3q | HELD | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $3.0M | 5,500 | +0.02pp | 3q | HELD | |
| CUSTOMERS BANCORP INC | CUBI | $3.0M | 40,000 | +0.02pp | 8q | +14.3%+$370.0K | |
| ALLSTATE CORP | ALL | $3.0M | 13,300 | +0.01pp | 10q | HELD | |
| WILLIAMS SONOMA INC | WSM | $2.8M | 12,400 | +0.01pp | 3q | HELD | |
| HUNT J B TRANS SVCS INC | JBHT | $2.8M | 12,600 | -0.01pp | 3q | HELD | |
| AMAZON COM INC | AMZN | $2.8M | 11,200 | +0.02pp | 3q | HELD | |
| KEARNY FINL CORP MD | KRNY | $2.7M | 298,000 | +0.02pp | 4q | +2.8%+$73.3K | |
| COLUMBIA BKG SYS INC | COLB | $2.7M | 94,000 | flat | 5q | -2.1%-$57.2K | |
| PROGRESSIVE CORP | PGR | $2.6M | 12,700 | +0.01pp | 7q | HELD | |
| SYSCO CORP | SYY | $2.6M | 33,600 | +0.01pp | 7q | HELD | |
| BERKLEY W R CORP | WRB | $2.6M | 38,400 | +0.01pp | 3q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $2.6M | 24,800 | +0.01pp | 3q | HELD | |
| PAYPAL HLDGS INC | PYPL | $2.6M | 49,100 | +0.03pp | 32q | -3.0%-$78.8K | |
| AMERIPRISE FINL INC | AMP | $2.6M | 5,200 | +0.02pp | 3q | HELD | |
| WINTRUST FINL CORP | WTFC | $2.6M | 18,000 | flat | 27q | HELD | |
| KIMBERLY CLARK CORP | KMB | $2.5M | 25,800 | flat | 11q | HELD | |
| NEWMONT CORP | NEM | $2.5M | 21,600 | -0.03pp | 3q | -49.2%-$2.4M | |
| INDEPENDENT BK CORP MASS | INDB | $2.5M | 32,000 | flat | 32q | -5.9%-$155.3K | |
| HARTFORD INSURANCE GROUP INC | HIG | $2.4M | 20,000 | +0.01pp | 3q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $2.4M | 14,300 | +0.02pp | 3q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $2.4M | 12,600 | +0.01pp | 19q | HELD | |
| FLAGSTAR BANK NATIONAL ASSOC | FLG | $2.4M | 208,000 | -0.01pp | 9q | -1.9%-$46.7K | |
| BANCORP INC DEL | TBBK | $2.4M | 50,000 | flat | 6q | +6.4%+$144.5K | |
| OMNICOM GROUP INC | OMC | $2.4M | 32,600 | +0.01pp | 3q | HELD | |
| KROGER CO | KR | $2.4M | 40,700 | +0.02pp | 11q | HELD | |
| WESTERN NEW ENG BANCORP INC | WNEB | $2.4M | 172,000 | +0.01pp | 22q | -3.4%-$82.1K | |
| HCA Healthcare, Inc. | HCA | $2.3M | 5,500 | +0.02pp | 11q | HELD | |
| PULTEGROUP INC | PHM | $2.3M | 20,200 | flat | 27q | HELD | |
| ADOBE INC | ADBE | $2.3M | 9,682 | +0.03pp | 3q | +3.0%+$68.1K | |
| DOLLAR TREE INC | DLTR | $2.3M | 20,000 | +0.01pp | 3q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $2.3M | 24,100 | flat | 32q | HELD | |
| WAFD INC | WAFD | $2.2M | 75,000 | -0.03pp | 12q | -21.9%-$628.5K | |
| NORTHWEST NAT HLDG CO | NWN | $2.2M | 47,703 | +0.01pp | 32q | HELD | |
| EASTERN BANKSHARES INC | EBC | $2.2M | 105,000 | flat | 21q | -4.5%-$104.7K | |
| OLD NATL BANCORP IND | ONB | $2.2M | 88,000 | +0.01pp | 19q | HELD | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $2.2M | 22,000 | -0.01pp | 8q | -12.0%-$293.2K | |
| BankUnited, Inc. | BKU | $2.1M | 50,000 | flat | 16q | HELD | |
| ALLIANT ENERGY CORP | LNT | $2.1M | 32,450 | flat | 19q | HELD | |
| CALIFORNIA BANCORP | BCAL | $2.0M | 95,000 | +0.01pp | 11q | -2.1%-$42.7K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $2.0M | 12,300 | +0.02pp | 3q | HELD | |
| AUTOZONE INC | AZO | $2.0M | 700 | flat | 11q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $2.0M | 34,133 | +0.03pp | 3q | +3.9%+$73.4K | |
| NVR INC | NVR | $1.8M | 300 | flat | 19q | HELD | |
| LOWES COS INC | LOW | $1.8M | 9,600 | flat | 15q | HELD | |
| TRUIST FINL CORP | TFC | $1.7M | 35,800 | +0.01pp | 13q | -0.6%-$9.3K | |
| MCDONALDS CORP | MCD | $1.6M | 7,050 | +0.01pp | 8q | +22.6%+$300.2K | |
| TRACTOR SUPPLY CO | TSCO | $1.5M | 48,800 | +0.01pp | 3q | HELD | |
| BERKSHIRE HATHAWAY INC DEL? | BRKA | $1.5M | 33? | -0.78pp | 32q | ||
| PNC FINL SVCS GROUP INC | PNC | $1.5M | 6,700 | -0.10pp | 10q | -65.7%-$2.9M | |
| ZOETIS INC | ZTS | $1.5M | 20,800 | +0.01pp | 3q | HELD | |
| VISA INC | V | $1.4M | 3,800 | +0.01pp | 32q | +8.6%+$107.8K | |
| CAPITAL ONE FINL CORP | COF | $1.4M | 7,000 | +0.01pp | 32q | HELD | |
| US BANCORP | USB | $1.3M | 23,000 | flat | 5q | -9.4%-$138.6K | |
| MASTERCARD INCORPORATED | MA | $1.3M | 2,400 | +0.02pp | 8q | +14.3%+$165.4K | |
| LULULEMON ATHLETICA INC | LULU | $1.3M | 13,600 | -0.01pp | 3q | -14.3%-$217.7K | |
| FEDEX FGHT HLDG CO INC | FDXF | $1.2M | 11,350 | -0.01pp | 2q | -5.0%-$65.6K | |
| KEYCORP | KEY | $1.2M | 61,500 | flat | 4q | -0.8%-$10.0K | |
| HANCOCK WHITNEY CORPORATION | HWC | $1.2M | 17,000 | +0.01pp | 25q | HELD | |
| WESTERN ALLIANCE BANCORP | WAL | $1.1M | 15,000 | - | new | NEW | |
| NORTHWESTERN ENERGY GROUP IN | NWE | $1.1M | 15,698 | flat | 32q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $887.1K | 12,500 | flat | 12q | -10.7%-$106.5K | |
| ASSOCIATED BANC CORP | ASB | $830.9K | 29,000 | flat | 27q | -12.1%-$114.6K | |
| AVISTA CORP | AVA | $820.1K | 23,372 | flat | 32q | +2.2%+$17.5K | |
| FREEPORT-MCMORAN INC | FCX | $809.5K | 11,564 | +0.01pp | 19q | -8.0%-$70.0K | |
| UNITIL CORP | UTL | $776.5K | 15,298 | flat | 32q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $762.6K | 4,149 | +0.01pp | 19q | HELD | |
| MGE ENERGY INC | MGEE | $755.5K | 10,879 | flat | 32q | +2.8%+$20.8K | |
| ALGONQUIN POWER & UTILITIES | AQN | $732.2K | 145,564 | flat | 32q | HELD | |
| NOV INC | NOV | $720.3K | 38,458 | flat | 12q | HELD | |
| CITIZENS FINL GROUP INC | CFG | $701.4K | 11,000 | flat | 19q | -8.3%-$63.8K | |
| BANNER CORP | BANR | $670.0K | 10,000 | +0.01pp | 23q | +25.0%+$134.0K | |
| TENARIS S A | TS | $659.8K | 11,958 | flat | 19q | HELD | |
| ANTERO RESOURCES CORP | AR | $657.4K | 19,690 | flat | 20q | HELD | |
| HALLIBURTON CO | HAL | $638.0K | 20,063 | flat | 19q | HELD | |
| EXPAND ENERGY CORPORATION | EXE | $627.0K | 7,456 | flat | 8q | HELD | |
| NEXTERA ENERGY INC | NEE | $618.9K | 8,172 | flat | 19q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $585.2K | 650 | -0.02pp | 30q | -50.0%-$585.2K | |
| CBOE GLOBAL MKTS INC | CBOE | $550.6K | 2,000 | flat | 2q | -4.8%-$27.5K | |
| M & T BK CORP | MTB | $544.0K | 2,500 | +0.01pp | 2q | +25.0%+$108.8K | |
| TXO Partners LP | TXO | $533.1K | 39,000 | flat | 2q | HELD | |
| CME GROUP INC | CME | $524.0K | 2,000 | flat | 2q | -4.8%-$26.2K | |
| PHILLIPS 66 | PSX | $365.6K | 1,432 | -0.01pp | 19q | -66.6%-$727.6K | |
| DEVON ENERGY CORP NEW | DVN | $339.9K | 7,382 | flat | 19q | HELD | |
| RGC RES INC | RGCO | $292.5K | 13,754 | flat | 32q | HELD | |
| MARATHON PETE CORP | MPC | $242.0K | 612 | flat | 3q | -24.6%-$79.1K | |
| VALERO ENERGY CORP | VLO | $219.8K | 567 | flat | 12q | -46.9%-$193.8K | |
| CAMECO CORP | CCJ | $216.7K | 2,500 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $206.6K | 404 | -0.16pp | 2q | -94.6%-$3.6M | |
| LAM RESEARCH CORP | LRCX | $204.3K | 622 | -0.12pp | 2q | -93.4%-$2.9M | |
| YELP INC | YELP | $193.2K | 10,445 | - | new | NEW | |
| TRIPADVISOR INC | TRIP | $193.0K | 23,062 | flat | 2q | +108.9%+$100.6K | |
| PAGERDUTY INC | PD | $192.8K | 12,765 | flat | 2q | -30.2%-$83.4K | |
| INFOSYS LTD | INFY | $191.2K | 17,772 | - | new | NEW | |
| DAKTRONICS INC | DAKT | $188.3K | 10,828 | - | new | NEW | |
| PROFRAC HLDG CORP | ACDC | $187.4K | 43,182 | flat | 9q | HELD | |
| HACKETT GROUP INC | HCKT | $184.8K | 18,391 | - | new | NEW | |
| CARS COM INC | CARS | $184.0K | 17,917 | flat | 2q | +35.8%+$48.5K | |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | $179.5K | 19,622 | flat | 6q | +83.8%+$81.9K | |
| ARLO TECHNOLOGIES INC | ARLO | $175.4K | 14,143 | - | new | NEW | |
| Fannie Mae | FNMA | $126.3K | 30,000 | flat | 2q | HELD |
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 |
|---|---|---|
| Energy | $477.7M | 18.2% |
| Retail & Consumer | $298.8M | 11.4% |
| Telecom & Media | $198.7M | 7.6% |
| Construction & Building | $195.7M | 7.5% |
| Utilities | $193.9M | 7.4% |
| Transport & Logistics | $155.2M | 5.9% |
| Banks & Lending | $136.8M | 5.2% |
| Semiconductors & Electronics | $123.7M | 4.7% |
| Wholesale & Distribution | $103.8M | 4.0% |
| Biotech & Pharma | $92.8M | 3.5% |
| Business Services | $83.9M | 3.2% |
| Industrials | $82.5M | 3.1% |
| Other sectors | $479.7M | 18.3% |
| Not classified | $3.5M | 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 | -9.3% | +2.1% | -11.4% | 100% |
| Q2 2026 | +12.3% | +14.8% | -2.5% | 100% |
| Q1 2026 | +3.8% | -4.6% | +8.4% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +2.4% | +7.8% | -5.5% | 100% |
| Q2 2025 | +7.3% | +10.5% | -3.2% | 100% |
| Q1 2025 | -4.3% | -4.6% | +0.3% | 100% |
| Q4 2024 | +2.3% | +2.1% | +0.1% | 100% |
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 | $2.7B | 287 | 9 | 36 | 140 | 47 | 21.2% | 28 |
| Q2 2026 | $3.1B | 325 | 88 | 55 | 127 | 41 | 23.0% | 16 |
| Q1 2026 | $2.8B | 278 | 25 | 61 | 165 | 30 | 18.8% | 21 |
| Q4 2025 | $2.8B | 283 | 9 | 18 | 226 | 7 | 18.0% | 27 |
| Q3 2025 | $2.9B | 281 | 28 | 64 | 157 | 87 | 16.9% | 20 |
| Q2 2025 | $3.0B | 340 | 101 | 64 | 112 | 56 | 21.3% | 21 |
| Q1 2025 | $3.0B | 295 | 29 | 69 | 181 | 40 | 19.8% | 16 |
| Q4 2024 | $3.4B | 306 | 36 | 106 | 140 | 30 | 20.8% | 15 |
| Q3 2024 | $3.1B | 300 | 6 | 112 | 116 | 6 | 24.9% | 16 |
| Q2 2024 | $2.6B | 300 | 53 | 75 | 154 | 40 | 22.5% | 23 |
| Q1 2024 | $2.4B | 287 | 31 | 119 | 114 | 46 | 20.9% | 16 |
| Q4 2023 | $2.0B | 302 | 91 | 24 | 122 | 14 | 15.8% | 18 |
| Q3 2023 | $1.4B | 225 | 4 | 45 | 129 | 4 | 22.0% | 18 |
| Q2 2023 | $1.4B | 225 | 5 | 45 | 153 | 10 | 20.4% | 17 |
| Q1 2023 | $1.4B | 230 | 28 | 64 | 100 | 61 | 18.2% | 14 |
| Q4 2022 | $1.5B | 263 | 5 | 60 | 168 | 13 | 16.8% | 20 |
| Q3 2022 | $1.4B | 271 | 10 | 88 | 123 | 22 | 18.5% | 39 |
| Q2 2022 | $1.7B | 283 | 4 | 82 | 134 | 16 | 17.0% | 43 |
| Q1 2022 | $1.9B | 295 | 115 | 67 | 85 | 92 | 16.1% | 42 |
| Q4 2021 | $1.8B | 272 | 36 | 43 | 189 | 33 | 14.6% | 25 |
| Q3 2021 | $1.7B | 269 | 7 | 27 | 213 | 9 | 14.9% | 12 |
| Q2 2021 | $1.8B | 271 | 8 | 84 | 55 | 3 | 14.7% | 28 |
| Q1 2021 | $1.7B | 266 | 92 | 63 | 92 | 88 | 15.2% | 19 |
| Q4 2020 | $1.6B | 262 | 33 | 29 | 193 | 30 | 17.0% | 25 |
| Q3 2020 | $1.4B | 259 | 6 | 24 | 219 | 5 | 19.0% | 16 |
| Q2 2020 | $1.4B | 258 | 7 | 23 | 213 | 17 | 21.0% | 20 |
| Q1 2020 | $1.3B | 268 | 77 | 61 | 122 | 90 | 23.2% | 14 |
| Q4 2019 | $2.0B | 281 | 34 | 18 | 214 | 29 | 21.3% | 14 |
| Q3 2019 | $2.0B | 276 | 10 | 26 | 225 | 14 | 21.9% | 7 |
| Q2 2019 | $2.1B | 280 | 57 | 25 | 145 | 43 | 21.2% | 11 |
| Q1 2019 | $2.2B | 266 | 44 | 61 | 133 | 50 | 20.9% | 8 |
| Q4 2018 | $2.0B | 272 | 0 | 0 | 0 | 0 | 19.8% | 14 |
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.