DaveManuel.com · Institutional Ownership · 13F Holdings
Skylands Capital, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| UNION PAC CORP | UNP | $55.3M | 203,220 | +0.41pp | 32q | -0.9%-$476.2K | |
| ALPHABET INC | GOOGL | $43.8M | 127,250 | +0.19pp | 32q | +0.6%+$266.7K | |
| GENERAL MTRS CO | GM | $32.6M | 423,010 | +0.23pp | 32q | -0.9%-$309.9K | |
| DIEBOLD NIXDORF INC | DBD | $32.5M | 531,510 | -0.63pp | 13q | +13.3%+$3.8M | |
| APPLE INC | AAPL | $29.2M | 87,815 | +0.58pp | 32q | -4.3%-$1.3M | |
| CROWN CASTLE INC | CCI | $21.1M | 317,010 | +0.18pp | 32q | +13.6%+$2.5M | |
| CORE NATURAL RESOURCES INC | CNR | $19.5M | 226,897 | +0.33pp | 7q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $17.8M | 57,730 | +0.21pp | 32q | +4.8%+$818.9K | |
| OSHKOSH CORP | OSK | $16.9M | 131,054 | -0.30pp | 32q | -1.9%-$325.3K | |
| SBA COMMUNICATIONS CORP | SBAC | $16.4M | 102,580 | -0.21pp | 32q | -5.8%-$1.0M | |
| CITIGROUP INC | C | $15.5M | 120,015 | -0.03pp | 32q | HELD | |
| MOLSON COORS BEVERAGE CO | TAP | $14.1M | 386,050 | -0.04pp | 10q | -2.0%-$280.8K | |
| VISA INC | V | $12.9M | 35,935 | +0.10pp | 32q | -4.8%-$646.8K | |
| CHURCHILL DOWNS INC | CHDN | $12.7M | 167,256 | +0.52pp | 3q | +62.0%+$4.8M | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $12.5M | 191,065 | +0.11pp | 16q | -1.5%-$194.5K | |
| OWENS CORNING NEW | OC | $12.5M | 106,915 | -0.60pp | 32q | -6.6%-$878.5K | |
| WABTEC | WAB | $12.1M | 42,305 | +0.19pp | 32q | -0.5%-$63.2K | |
| BARRICK MNG CORP | B | $10.6M | 260,275 | +0.21pp | 5q | HELD | |
| GRAND CANYON ED INC | LOPE | $10.1M | 66,715 | +0.31pp | 27q | +15.9%+$1.4M | |
| AMERICAN TOWER CORP | AMT | $9.8M | 60,041 | +0.05pp | 32q | -2.4%-$237.4K | |
| T MOBILE US INC | TMUS | $9.5M | 58,300 | +0.02pp | 20q | -1.8%-$171.2K | |
| SPDR GOLD TR | GLD | $9.4M | 24,590 | +0.12pp | 32q | HELD | |
| SS&C TECH HLDGS | SSNC | $9.2M | 119,375 | -0.05pp | 29q | -27.8%-$3.5M | |
| ENERSYS | ENS | $8.7M | 47,590 | -0.13pp | 32q | +7.3%+$591.9K | |
| ADEIA INC | ADEA | $8.6M | 334,150 | -0.23pp | 11q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $8.2M | 131,000 | +0.09pp | 28q | -5.6%-$482.0K | |
| WILLIAMS COS INC | WMB | $8.0M | 118,225 | -0.03pp | 29q | HELD | |
| CSX CORP | CSX | $8.0M | 172,425 | -0.02pp | 32q | -6.2%-$532.5K | |
| JPMORGAN CHASE & CO | JPM | $7.8M | 23,645 | +0.07pp | 32q | -0.6%-$46.3K | |
| SPDR SERIES TRUST | XOP | $7.4M | 41,435 | +0.14pp | 11q | -5.6%-$439.4K | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $7.4M | 26,314 | -0.43pp | 24q | -23.1%-$2.2M | |
| EAGLE MATLS INC | EXP | $7.2M | 41,900 | -0.09pp | 32q | +12.3%+$786.7K | |
| ADOBE INC | ADBE | $7.2M | 29,805 | -0.30pp | 3q | -39.3%-$4.6M | |
| JOINT CORP | JYNT | $7.0M | 946,045 | -0.05pp | 32q | +5.6%+$373.5K | |
| COHERENT CORP | COHR | $6.2M | 21,680 | -0.24pp | 17q | HELD | |
| QUIDELORTHO CORP | QDEL | $6.1M | 582,464 | -0.40pp | 16q | +3.9%+$232.4K | |
| WARRIOR MET COAL INC | HCC | $6.1M | 68,707 | +0.13pp | 7q | +3.3%+$194.4K | |
| RTX CORPORATION | RTX | $6.0M | 32,090 | +0.03pp | 26q | HELD | |
| MP MATERIALS CORP | MP | $5.5M | 117,245 | +0.01pp | 24q | +12.2%+$602.9K | |
| MITEK SYS INC | MITK | $5.5M | 324,600 | -0.20pp | 6q | -13.5%-$864.4K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $5.5M | 56,050 | -0.87pp | 15q | -59.9%-$8.2M | |
| GENERAC HLDGS INC | GNRC | $5.5M | 26,440 | -0.16pp | 16q | +8.1%+$408.7K | |
| LKQ CORP | LKQ | $5.4M | 237,800 | -0.07pp | 10q | -1.1%-$60.5K | |
| DECKERS OUTDOOR CORP | DECK | $5.2M | 67,075 | - | new | NEW | |
| ON SEMICONDUCTOR CORP | ON | $5.1M | 66,720 | -0.12pp | 32q | -2.8%-$146.1K | |
| META PLATFORMS INC | META | $5.1M | 7,035 | -0.01pp | 32q | -28.7%-$2.1M | |
| ELANCO ANIMAL HEALTH INC | ELAN | $4.7M | 211,525 | -0.01pp | 18q | +1.1%+$51.5K | |
| HILLMAN SOLUTIONS CORP | HLMN | $4.6M | 664,200 | +0.01pp | 21q | +15.4%+$617.9K | |
| AGNICO EAGLE MINES LTD | AEM | $4.4M | 24,050 | +0.12pp | 17q | HELD | |
| NEWMONT CORP | NEM | $4.4M | 38,090 | +0.14pp | 25q | HELD | |
| LOVESAC COMPANY | LOVE | $4.3M | 283,475 | -0.09pp | 32q | -9.9%-$469.1K | |
| PERDOCEO ED CORP | PRDO | $4.1M | 133,575 | +0.06pp | 3q | +9.8%+$367.4K | |
| MICROSOFT CORP | MSFT | $4.1M | 7,950 | -0.03pp | 27q | -35.6%-$2.3M | |
| KIRBY CORP | KEX | $4.1M | 30,885 | -0.05pp | 8q | -11.8%-$541.4K | |
| LINCOLN ELEC HLDGS INC | LECO | $4.0M | 15,070 | +0.03pp | 32q | HELD | |
| BEST BUY INC | BBY | $3.9M | 44,725 | -0.07pp | 20q | -29.0%-$1.6M | |
| ARISTA NETWORKS INC | ANET | $3.9M | 19,000 | +0.11pp | 2q | -0.5%-$20.4K | |
| UNITED PARCEL SVCS INC | UPS | $3.8M | 40,475 | -0.21pp | 32q | -24.2%-$1.2M | |
| VONTIER CORPORATION | VNT | $3.4M | 109,525 | -0.02pp | 24q | -17.4%-$724.6K | |
| SLB LIMITED | SLB | $3.4M | 70,350 | +0.05pp | 8q | HELD | |
| MINERALS TECHNOLOGIES INC | MTX | $3.4M | 51,779 | -0.03pp | 17q | HELD | |
| ALPHABET INC | GOOG | $3.2M | 9,500 | +0.01pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $3.2M | 52,316 | +0.02pp | 19q | -15.1%-$574.0K | |
| AMAZON COM INC | AMZN | $3.0M | 12,085 | flat | 32q | -11.0%-$373.7K | |
| BANK OF AMER CORP | BAC | $3.0M | 55,080 | +0.01pp | 17q | HELD | |
| METALLUS INC | MTUS | $3.0M | 157,800 | +0.03pp | 6q | -0.6%-$19.0K | |
| ALIGN TECHNOLOGY INC | ALGN | $2.9M | 19,900 | +0.06pp | 7q | +28.0%+$632.3K | |
| SILGAN HLDGS INC | SLGN | $2.8M | 81,500 | +0.14pp | 5q | +97.6%+$1.4M | |
| MARTIN MARIETTA MATLS INC | MLM | $2.8M | 5,805 | -0.05pp | 32q | HELD | |
| THE CAMPBELLS COMPANY | CPB | $2.7M | 135,701 | -0.12pp | 3q | -21.2%-$725.8K | |
| ELMET GROUP CO (THE) COMMON STOCK | ELMT | $2.7M | 133,036 | +0.09pp | 2q | +22.9%+$495.4K | |
| HALLIBURTON CO | HAL | $2.6M | 81,900 | flat | 19q | HELD | |
| HOLLEY INC | HLLY | $2.6M | 1,092,212 | flat | 21q | +2.1%+$52.8K | |
| GIBRALTAR INDS INC | ROCK | $2.6M | 64,400 | +0.15pp | 2q | +93.1%+$1.2M | |
| DNOW INC | DNOW | $2.5M | 163,600 | +0.05pp | 4q | -7.4%-$203.1K | |
| S&P GLOBAL INC | SPGI | $2.5M | 6,410 | -0.07pp | 32q | -20.7%-$660.7K | |
| GRAPHIC PACKAGING HLDG CO | GPK | $2.5M | 270,750 | -0.10pp | 27q | -17.6%-$521.7K | |
| PHOTRONICS INC | PLAB | $2.4M | 78,510 | -0.01pp | 18q | -3.7%-$92.3K | |
| MCDONALDS CORP | MCD | $2.4M | 10,450 | - | new | NEW | |
| HAEMONETICS CORP MASS | HAE | $2.3M | 21,700 | -0.14pp | 9q | -54.4%-$2.7M | |
| NATURES SUNSHINE PRODS INC | NATR | $2.3M | 179,509 | +0.26pp | 19q | +1034.4%+$2.1M | |
| DIVERSIFIED ENERGY CO | DEC | $2.2M | 164,500 | +0.02pp | 4q | +5.8%+$120.3K | |
| NPK INTERNATIONAL INC | NPKI | $2.1M | 181,200 | -0.05pp | 13q | +10.3%+$193.0K | |
| MARZETTI COMPANY | MZTI | $2.1M | 20,675 | +0.08pp | 3q | +53.4%+$714.2K | |
| NIKE INC | NKE | $2.0M | 57,600 | - | new | NEW | |
| ASTRONICS CORP | ATRO | $2.0M | 29,100 | +0.04pp | 8q | +34.7%+$505.6K | |
| WILLSCOT MOBILE MINI HLDCLASS A | WSC | $1.9M | 109,950 | -0.19pp | 25q | -10.3%-$216.5K | |
| BOSTON BEER INC | SAM | $1.8M | 11,216 | +0.20pp | 2q | +434.1%+$1.5M | |
| BOWMAN CONSULTING GROUP LTD | BWMN | $1.8M | 42,900 | +0.18pp | 2q | +140.1%+$1.1M | |
| DICKS SPORTING GOODS INC | DKS | $1.8M | 13,400 | - | new | NEW | |
| MIDDLEBY CORP | MIDD | $1.8M | 17,350 | - | new | NEW | |
| DENTSPLY SIRONA INC | XRAY | $1.8M | 199,150 | flat | 4q | +12.6%+$197.6K | |
| LIMBACH HLDGS INC | LMB | $1.7M | 34,135 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FCG | $1.6M | 56,850 | +0.02pp | 7q | -5.3%-$91.3K | |
| AUDIOEYE INC | AEYE | $1.4M | 212,279 | flat | 8q | -21.0%-$379.5K | |
| WESCO INTL INC | WCC | $1.4M | 3,965 | +0.02pp | 9q | -1.2%-$18.0K | |
| QXO INC | QXO | $1.3M | 114,875 | - | new | NEW | |
| FISERV INC | FISV | $1.3M | 28,800 | -0.06pp | 3q | -26.1%-$458.6K | |
| POOL CORP | POOL | $1.2M | 7,325 | - | new | NEW | |
| OCCIDENTAL PETE CORP | OXY | $1.2M | 21,279 | +0.03pp | 29q | -0.7%-$8.3K | |
| BRUNSWICK CORP | BC | $1.1M | 17,850 | flat | 32q | +21.8%+$205.6K | |
| REFORMATION INC | REF | $1.1M | 91,000 | - | new | NEW | |
| Domino's Pizza, Inc. | DPZ | $1.1M | 3,600 | -0.06pp | 2q | -34.5%-$569.3K | |
| TIMKEN CO | TKR | $1.1M | 9,050 | -0.02pp | 8q | HELD | |
| U HAUL HOLDING COMPANY | UHALB | $1.0M | 19,715 | -0.22pp | 16q | -61.3%-$1.7M | |
| GENTEX CORP | GNTX | $974.0K | 44,800 | +0.09pp | 2q | +230.6%+$679.4K | |
| MOHAWK INDS INC | MHK | $947.9K | 7,600 | +0.03pp | 4q | +14.3%+$118.5K | |
| TENNANT CO | TNC | $947.8K | 14,100 | +0.06pp | 4q | +147.4%+$564.6K | |
| PROGRESSIVE CORP | PGR | $912.2K | 4,400 | -0.08pp | 4q | -42.3%-$668.6K | |
| RAYMOND JAMES FINL INC | RJF | $854.3K | 5,425 | -0.01pp | 32q | -19.3%-$204.7K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $853.7K | 9,611 | -0.04pp | 9q | -34.7%-$453.0K | |
| STRYKER CORPORATION | SYK | $839.9K | 3,050 | - | new | NEW | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $837.4K | 26,525 | -0.06pp | 6q | -62.7%-$1.4M | |
| TRANSDIGM GROUP INC | TDG | $833.6K | 770 | -0.02pp | 32q | HELD | |
| GREENBRIER COS INC | GBX | $762.9K | 19,040 | -0.01pp | 29q | +3.3%+$24.0K | |
| OSI SYSTEMS INC | OSIS | $714.3K | 3,675 | +0.04pp | 2q | +77.1%+$311.0K | |
| SPORTSMANS WHSE HLDGS INC | SPWH | $680.9K | 602,550 | -0.01pp | 16q | -3.3%-$23.1K | |
| NATIONAL VISION HLDGS INC | EYE | $680.5K | 41,545 | - | new | NEW | |
| GATX CORP | GATX | $622.3K | 3,660 | +0.01pp | 32q | +8.9%+$51.0K | |
| JOHNSON OUTDOORS INC | JOUT | $621.5K | 14,239 | -0.06pp | 16q | -44.5%-$497.7K | |
| INVESCO QQQ TR | QQQ | $554.8K | 750 | flat | 32q | HELD | |
| LULULEMON ATHLETICA INC | LULU | $548.3K | 5,700 | -0.02pp | 2q | -13.6%-$86.6K | |
| GLOO HOLDINGS INC | GLOO | $539.3K | 126,000 | +0.01pp | 4q | +23.1%+$101.2K | |
| FMC CORP | FMC | $497.7K | 55,800 | -0.10pp | 32q | -52.9%-$558.4K | |
| BLOOMIN BRANDS INC | BLMN | $482.4K | 62,250 | -0.01pp | 8q | HELD | |
| VITAL FARMS INC | VITL | $440.8K | 47,500 | -0.01pp | 3q | -4.8%-$22.3K | |
| ANTERO RESOURCES CORP | AR | $437.4K | 13,100 | flat | 3q | -0.8%-$3.3K | |
| COGENT COMM HOLDINGS INC | CCOI | $437.2K | 56,125 | -0.11pp | 32q | -43.0%-$329.5K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $376.9K | 2,316 | - | new | NEW | |
| ASURE SOFTWARE INC | ASUR | $362.4K | 47,874 | flat | 13q | -1.6%-$5.8K | |
| BOOT BARN HLDGS INC | BOOT | $349.2K | 2,899 | -0.03pp | 28q | -25.6%-$120.5K | |
| GEN RESTAURENT GROUP | GENK | $326.4K | 202,733 | flat | 14q | +14.9%+$42.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $298.8K | 600 | flat | 26q | HELD | |
| MASTERCARD INCORPORATED | MA | $289.5K | 525 | flat | 32q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $275.3K | 1,000 | +0.01pp | 27q | HELD | |
| GENERAL DYNAMICS CORP | GD | $207.4K | 625 | flat | 32q | HELD | |
| FEDEX CORP | FDX | $206.7K | 725 | flat | 25q | HELD | |
| CROWN HLDGS INC | CCK | $189.7K | 1,800 | flat | 32q | HELD | |
| COINBASE GLOBAL INC | COIN | $186.4K | 1,000 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $182.1K | 200 | flat | 2q | HELD | |
| CYTOSORBENTS CORP COMMON STOCK | CTSO | $154.2K | 39,526 | - | new | NEW | |
| MOBILITY GLOBAL INC | MBGL | $146.4K | 8,535 | - | new | NEW | |
| MATTHEWS INTL CORP CLASS A | MATW | $126.7K | 6,600 | -0.12pp | 15q | -84.3%-$679.3K | |
| U HAUL HOLDING COMPANY | UHAL | $123.0K | 2,045 | flat | 27q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $121.4K | 1,900 | +0.01pp | 2q | -2.6%-$3.2K | |
| SMURFIT WESTROCK PLC | SW | $115.4K | 2,617 | flat | 9q | HELD | |
| ISHARES TR | IWM | $111.2K | 400 | flat | 32q | HELD | |
| BLACKROCK INC | BLK | $95.2K | 90 | flat | 4q | HELD | |
| ORION GROUP HLDGS INC | ORN | $89.9K | 10,515 | - | new | NEW | |
| NORDSON CORP | NDSN | $85.2K | 260 | flat | 32q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $76.3K | 100 | flat | 32q | HELD | |
| CAMECO CORP | CCJ | $60.7K | 700 | flat | 11q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $48.5K | 150 | flat | 32q | HELD | |
| FEDEX FGHT HLDG CO INC | FDXF | $39.5K | 361 | flat | 2q | HELD | |
| PAPA JOHNS INTL INC | PZZA | $39.4K | 2,000 | flat | 3q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $32.1K | 700 | flat | 2q | HELD | |
| HOME DEPOT INC | HD | $28.4K | 100 | flat | 32q | HELD | |
| ULTA BEAUTY INC | ULTA | $24.6K | 45 | flat | 32q | HELD | |
| CASELLA WASTE SYS INC | CWST | $22.1K | 275 | flat | 32q | HELD | |
| HP INC | HPQ | $18.8K | 600 | flat | 2q | -7.7%-$1.6K | |
| TARGET CORP | TGT | $15.7K | 100 | flat | 32q | HELD | |
| AVIS BUDGET GROUP INC | CAR | $10.7K | 100 | flat | 2q | HELD | |
| KOPPERS HOLDINGS INC | KOP | $8.0K | 175 | flat | 13q | HELD | |
| DXC Technology Co | DXC | $6.5K | 600 | 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 |
|---|---|---|
| Transport & Logistics | $89.9M | 11.8% |
| Software & IT Services | $75.7M | 9.9% |
| Autos & Aerospace | $74.9M | 9.8% |
| Computer Hardware | $71.3M | 9.4% |
| Mining & Metals | $59.0M | 7.7% |
| Real Estate | $47.4M | 6.2% |
| Business Services | $38.4M | 5.0% |
| Telecom & Media | $31.2M | 4.1% |
| Semiconductors & Electronics | $29.8M | 3.9% |
| Banks & Lending | $26.5M | 3.5% |
| Industrials | $25.1M | 3.3% |
| Medical Devices | $22.0M | 2.9% |
| Other sectors | $158.0M | 20.7% |
| Not classified | $12.9M | 1.7% |
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 | -4.5% | +2.1% | -6.7% | 100% |
| Q2 2026 | +9.0% | +14.8% | -5.8% | 100% |
| Q1 2026 | +2.4% | -4.6% | +7.1% | 100% |
| Q4 2025 | +6.1% | +2.4% | +3.7% | 100% |
| Q3 2025 | +9.0% | +7.8% | +1.2% | 99% |
| Q2 2025 | +5.1% | +10.5% | -5.3% | 96% |
| Q1 2025 | -2.8% | -4.6% | +1.8% | 97% |
| Q4 2024 | -1.2% | +2.1% | -3.4% | 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 | $762.1M | 164 | 16 | 38 | 64 | 18 | 37.4% | 21 |
| Q2 2026 | $813.9M | 166 | 21 | 44 | 65 | 10 | 36.5% | 24 |
| Q1 2026 | $763.0M | 155 | 18 | 42 | 69 | 13 | 37.6% | 22 |
| Q4 2025 | $737.1M | 150 | 12 | 47 | 67 | 14 | 39.1% | 30 |
| Q3 2025 | $723.5M | 152 | 11 | 40 | 88 | 11 | 38.4% | 37 |
| Q2 2025 | $689.5M | 152 | 15 | 44 | 65 | 16 | 37.8% | 39 |
| Q1 2025 | $692.7M | 153 | 16 | 56 | 61 | 13 | 37.3% | 25 |
| Q4 2024 | $715.8M | 150 | 11 | 44 | 74 | 15 | 36.8% | 35 |
| Q3 2024 | $737.1M | 154 | 8 | 42 | 74 | 10 | 36.8% | 32 |
| Q2 2024 | $705.4M | 156 | 12 | 52 | 61 | 8 | 38.4% | 26 |
| Q1 2024 | $723.9M | 152 | 12 | 41 | 70 | 4 | 39.5% | 33 |
| Q4 2023 | $679.3M | 144 | 4 | 42 | 77 | 9 | 41.5% | 36 |
| Q3 2023 | $661.5M | 149 | 14 | 43 | 69 | 12 | 42.2% | 27 |
| Q2 2023 | $697.0M | 147 | 10 | 45 | 61 | 11 | 43.8% | 34 |
| Q1 2023 | $683.8M | 148 | 12 | 41 | 56 | 9 | 44.9% | 34 |
| Q4 2022 | $631.3M | 145 | 13 | 35 | 62 | 12 | 46.4% | 40 |
| Q3 2022 | $608.6M | 144 | 11 | 38 | 59 | 15 | 47.0% | 32 |
| Q2 2022 | $682.1M | 148 | 15 | 49 | 57 | 13 | 45.7% | 28 |
| Q1 2022 | $826.1M | 146 | 17 | 41 | 52 | 9 | 45.5% | 35 |
| Q4 2021 | $866.1M | 138 | 6 | 40 | 65 | 15 | 44.3% | 39 |
| Q3 2021 | $809.5M | 147 | 15 | 36 | 49 | 12 | 44.0% | 33 |
| Q2 2021 | $844.4M | 144 | 14 | 31 | 67 | 13 | 43.2% | 33 |
| Q1 2021 | $784.8M | 143 | 21 | 35 | 58 | 5 | 42.8% | 34 |
| Q4 2020 | $689.5M | 127 | 7 | 39 | 55 | 13 | 43.4% | 40 |
| Q3 2020 | $599.7M | 133 | 14 | 41 | 55 | 8 | 44.1% | 27 |
| Q2 2020 | $565.9M | 127 | 18 | 38 | 44 | 14 | 48.3% | 29 |
| Q1 2020 | $450.8M | 123 | 17 | 35 | 53 | 26 | 53.3% | 27 |
| Q4 2019 | $688.7M | 132 | 11 | 33 | 64 | 18 | 47.4% | 42 |
| Q3 2019 | $687.6M | 139 | 18 | 27 | 82 | 15 | 47.7% | 29 |
| Q2 2019 | $727.0M | 136 | 12 | 36 | 66 | 11 | 46.7% | 29 |
| Q1 2019 | $723.0M | 135 | 11 | 39 | 59 | 13 | 46.5% | 30 |
| Q4 2018 | $609.3M | 137 | 0 | 0 | 0 | 0 | 47.8% | 38 |
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.