DaveManuel.com · Institutional Ownership · 13F Holdings
RWC Asset Management LLP
Reported holdings as of Q3 2026, from 50 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MACYS INC | M | $200.1M | 8,788,791 | -0.56pp | 7q | -1.7%-$3.5M | |
| HP INC | HPQ | $199.0M | 6,361,266 | +2.00pp | 44q | -1.7%-$3.4M | |
| SMUCKER J M CO | SJM | $181.7M | 1,528,264 | +0.11pp | 2q | -1.7%-$3.2M | |
| KRAFT HEINZ CO | KHC | $158.0M | 6,955,732 | -0.40pp | 3q | -0.6%-$974.3K | |
| COMCAST CORP NEW | CMCSA | $143.6M | 6,600,472 | -0.86pp | 3q | -0.7%-$1.0M | |
| BAXTER INTL INC | BAX | $74.9M | 3,122,618 | +0.09pp | 3q | -6.2%-$5.0M | |
| JOHNSON & JOHNSON | JNJ | $70.9M | 267,730 | +0.11pp | 16q | +2.1%+$1.5M | |
| EXELON CORP | EXC | $67.8M | 1,677,441 | -0.30pp | 24q | +5.3%+$3.4M | |
| OMNICOM GROUP INC | OMC | $64.9M | 881,342 | +0.21pp | 26q | +10.8%+$6.3M | |
| PETROLEO BRASILEIRO S A | PBR | $62.9M | 3,014,940 | +0.72pp | 14q | +14.6%+$8.0M | |
| GOLD FIELDS LTD | GFI | $52.2M | 1,445,789 | +0.50pp | 25q | +27.8%+$11.4M | |
| VISTA ENERGY S.A.B. DE C.V. | VIST | $51.4M | 787,197 | -0.04pp | 13q | -2.3%-$1.2M | |
| KEURIG DR PEPPER INC | KDP | $47.2M | 1,556,100 | +0.20pp | 12q | +24.6%+$9.3M | |
| RESTAURANT BRANDS INTL INC | QSR | $45.1M | 634,045 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $34.7M | 181,778 | +0.07pp | 24q | +2.2%+$752.0K | |
| PAYCHEX INC | PAYX | $33.2M | 336,700 | flat | 24q | +2.1%+$692.5K | |
| GRUPO FINANCIERO GALICIA S.A | GGAL | $33.2M | 890,348 | -0.39pp | 17q | +4.3%+$1.4M | |
| AMERICAN TOWER CORP | AMT | $33.1M | 202,025 | flat | 14q | +2.1%+$690.6K | |
| AMBEV SA | ABEV | $31.5M | 10,779,739 | -0.09pp | 24q | +2.2%+$677.4K | |
| MERCK & CO INC | MRK | $31.0M | 213,563 | +0.13pp | 24q | +2.1%+$650.6K | |
| ELDORADO GOLD CORP NEW | EGO | $30.5M | 793,675 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $28.5M | 418,929 | +0.06pp | 3q | +19.0%+$4.5M | |
| CMS ENERGY CORP | CMS | $27.9M | 442,514 | -0.22pp | 24q | +2.2%+$607.5K | |
| NEXTERA ENERGY INC | NEE | $26.8M | 353,951 | -0.14pp | 9q | +3.6%+$943.1K | |
| PAYPAL HLDGS INC | PYPL | $26.8M | 509,912 | - | new | NEW | |
| nan | MELI | $26.4M | 15,264 | +0.27pp | 19q | +38.7%+$7.4M | |
| YPF SOCIEDAD ANONIMA | YPF | $26.2M | 522,518 | -0.17pp | 12q | -20.9%-$6.9M | |
| TE CONNECTIVITY PLC | TEL | $25.6M | 121,057 | +0.06pp | 8q | +3.9%+$967.0K | |
| ADOBE INC | ADBE | $25.5M | 106,223 | - | new | NEW | |
| Alibaba Group Holding Limited | $25.2M | 20,055,000 | +0.73pp | 2q | DEBT | ||
| Dominion Energy, Inc. | D | $24.8M | 409,681 | -0.17pp | 9q | -2.4%-$607.8K | |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | $24.2M | 373,699 | -0.91pp | 7q | -41.9%-$17.5M | |
| BRIXMOR PPTY GROUP INC | BRX | $23.3M | 843,772 | -0.12pp | 24q | +2.1%+$477.5K | |
| AKAMAI TECHNOLOGIES INC | $21.5M | 19,247,000 | +0.28pp | 2q | DEBT | ||
| CHORD ENERGY CORPORATION | CHRD | $21.2M | 158,116 | +0.28pp | 3q | +34.5%+$5.4M | |
| UNIVERSAL HLTH SVCS INC | UHS | $21.2M | 121,492 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $20.9M | 453,945 | +0.24pp | 4q | +33.6%+$5.3M | |
| CONSTELLATION ENERGY CORP | CEG | $20.0M | 78,840 | -0.02pp | 9q | -2.3%-$478.3K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $20.0M | 296,752 | -0.14pp | 9q | +3.8%+$729.6K | |
| VERSANT MEDIA GROUP INC | VSNT | $19.5M | 614,629 | +0.10pp | 3q | +34.1%+$5.0M | |
| FEDERAL RLTY INVT TR NEW | FRT | $19.4M | 179,074 | -0.10pp | 19q | +2.1%+$400.3K | |
| HARLEY DAVIDSON INC | HOG | $19.3M | 789,678 | - | new | NEW | |
| GLOBAL PMTS INC | GPN | $18.5M | 226,338 | - | new | NEW | |
| SYNCHRONY FINANCIAL | SYF | $18.1M | 255,615 | +0.09pp | 44q | +26.8%+$3.8M | |
| Loma Negra Corp | LOMA | $18.1M | 1,965,612 | -0.18pp | 14q | HELD | |
| TELECOM ARGENTINA SA | TEO | $15.7M | 1,283,341 | -0.05pp | 12q | HELD | |
| TALEN ENERGY CORP | TLN | $15.7M | 50,306 | -0.03pp | 7q | +19.8%+$2.6M | |
| HUBBELL INC | HUBB | $15.2M | 33,410 | -0.04pp | 8q | +10.1%+$1.4M | |
| Clearway Energy, Inc. | CWEN | $15.0M | 512,440 | -0.09pp | 9q | +1.9%+$282.7K | |
| VALE S A | VALE | $14.3M | 1,066,059 | -0.32pp | 5q | -28.9%-$5.8M | |
| SOUTHERN CO | $14.3M | 14,112,000 | +0.23pp | 6q | DEBT | ||
| FIRSTENERGY CORP | $13.1M | 12,660,000 | -0.06pp | 2q | DEBT | ||
| EPAM SYS INC | EPAM | $12.6M | 116,095 | +0.12pp | 4q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $12.1M | 112,173 | +0.16pp | 11q | +42.5%+$3.6M | |
| EMBRAER S.A. | EMBJ | $11.7M | 155,818 | -0.38pp | 7q | -53.7%-$13.6M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $10.7M | 23,509 | -0.33pp | 3q | -41.8%-$7.7M | |
| XCEL ENERGY INC | XEL | $10.1M | 143,959 | -0.03pp | 8q | +8.8%+$821.4K | |
| SOUTHERN CO | SO | $9.8M | 118,259 | -0.03pp | 8q | +9.8%+$872.2K | |
| OWENS CORNING NEW | OC | $9.7M | 83,231 | -0.33pp | 3q | -27.9%-$3.8M | |
| Max Smart Ltd | $9.6M | 9,787,000 | -0.02pp | 6q | DEBT | ||
| ORMAT TECHNOLOGIES INC | ORA | $9.5M | 104,265 | -0.05pp | 9q | +7.2%+$638.2K | |
| INFOSYS LTD | INFY | $9.1M | 848,816 | -0.04pp | 2q | -11.3%-$1.2M | |
| UBER TECHNOLOGIES INC | $9.0M | 7,831,000 | -0.05pp | 8q | DEBT | ||
| ALGONQUIN POWER & UTILITIES | AQN | $8.8M | 1,742,882 | -0.19pp | 6q | -24.8%-$2.9M | |
| WEC ENERGY GROUP INC | $8.3M | 7,475,000 | -0.09pp | 6q | DEBT | ||
| PG&E CORP | PCG | $8.0M | 651,723 | -0.60pp | 4q | -53.5%-$9.2M | |
| GRUPO SUPERVIELLE S.A. | SUPV | $7.9M | 1,112,069 | -0.11pp | 8q | HELD | |
| VISTRA CORP | VST | $7.8M | 56,366 | -0.05pp | 8q | HELD | |
| DTE ENERGY CO | DTE | $7.7M | 63,278 | flat | 8q | +25.6%+$1.6M | |
| CENTERPOINT ENERGY INC | $7.6M | 7,685,000 | - | new | DEBT | ||
| AMERICAN ELEC PWR CO INC | AEP | $7.5M | 63,520 | -0.05pp | 8q | HELD | |
| EVERSOURCE ENERGY | ES | $7.2M | 112,645 | -0.04pp | 5q | HELD | |
| CMS ENERGY CORP | $7.2M | 7,147,000 | -0.03pp | 5q | DEBT | ||
| UBER TECHNOLOGIES INC | $6.6M | 6,362,000 | -0.03pp | 2q | DEBT | ||
| PPL CAP FDG INC | $6.6M | 6,300,000 | +0.05pp | 11q | DEBT | ||
| RIVIAN AUTOMOTIVE INC | $6.3M | 5,701,000 | -0.06pp | 11q | DEBT | ||
| GLOBAL PMTS INC | $6.0M | 6,768,000 | -0.01pp | 7q | DEBT | ||
| AVISTA CORP | AVA | $6.0M | 171,708 | -0.11pp | 9q | -20.7%-$1.6M | |
| AMEREN CORP | AEE | $5.9M | 59,601 | -0.04pp | 8q | HELD | |
| TECK RESOURCES LTD | TECK | $5.8M | 88,727 | -0.20pp | 8q | -52.4%-$6.4M | |
| FERVO ENERGY CO | FRVO | $5.7M | 417,126 | -0.36pp | 2q | -18.7%-$1.3M | |
| SOUTHERN COPPER CORP | SCCO | $5.7M | 27,969 | - | new | NEW | |
| GAMESTOP CORP | $5.2M | 4,848,000 | -0.14pp | 2q | DEBT | ||
| AMERICAN WTR WKS CO INC NEW | AWK | $5.2M | 40,005 | -0.01pp | 8q | HELD | |
| NEXTERA ENERGY CAP HLDGS INC | $5.2M | 4,534,000 | -0.03pp | 7q | DEBT | ||
| DOORDASH INC | $5.1M | 5,368,000 | -0.01pp | 2q | DEBT | ||
| WEC ENERGY GROUP INC | $5.0M | 5,010,000 | -0.11pp | 2q | DEBT | ||
| CLOUDFLARE INC | $4.9M | 3,103,000 | +0.17pp | 2q | DEBT | ||
| ALLIANT ENERGY CORP | LNT | $4.2M | 66,509 | -0.04pp | 8q | HELD | |
| ON SEMICONDUCTOR CORP | $4.1M | 3,900,000 | -0.01pp | 2q | DEBT | ||
| WASTE MGMT INC DEL | WM | $4.1M | 20,236 | -0.02pp | 8q | HELD | |
| AVNET INC | $3.8M | 2,487,000 | - | new | DEBT | ||
| LIVE NATION ENTERTAINMENT IN | $3.6M | 3,698,000 | -0.03pp | 4q | DEBT | ||
| HIGHLANDER SILVER CORP | HSLV | $3.2M | 607,373 | flat | 3q | -9.3%-$328.4K | |
| PINNACLE WEST CAP CORP | $3.2M | 2,990,000 | -0.02pp | 6q | DEBT | ||
| SUPER MICRO COMPUTER INC | $3.1M | 3,050,000 | +0.01pp | 2q | DEBT | ||
| STRATEGY INC NOTE 0.625 9/1 | $2.9M | 2,430,000 | +0.09pp | 4q | DEBT | ||
| SITIME CORP | $2.9M | 2,881,000 | -0.02pp | 2q | DEBT | ||
| ALLIANT ENERGY CORP | $2.8M | 2,828,000 | -0.14pp | 2q | DEBT | ||
| BRIDGEBIO PHARMA INC | $2.8M | 2,700,000 | -0.03pp | 4q | DEBT | ||
| COINBASE GLOBAL INC | $2.6M | 2,679,000 | -0.14pp | 7q | DEBT | ||
| SUNRUN INC | RUN | $2.5M | 316,812 | -0.16pp | 5q | -36.3%-$1.4M | |
| VEON LTD | VEON | $2.5M | 33,185 | -0.04pp | 5q | -51.3%-$2.6M | |
| TRIP COM GROUP LTD | $2.5M | 2,512,000 | -0.05pp | 6q | DEBT | ||
| RUBRIK INC. | $2.3M | 1,904,000 | - | new | DEBT | ||
| IRSA INVERSIONES Y REP S A | IRS | $2.2M | 155,815 | -0.01pp | 4q | HELD | |
| ITRON INC | $2.1M | 2,208,000 | flat | 4q | DEBT | ||
| NUTANIX INC | $2.1M | 1,630,000 | -0.03pp | 4q | DEBT | ||
| CENTRUS ENERGY CORP | $2.1M | 2,308,000 | - | new | DEBT | ||
| DEXCOM INC | $2.1M | 2,167,000 | - | new | DEBT | ||
| LIBERTY MEDIA CORP DEL | $2.0M | 1,707,000 | +0.03pp | 13q | DEBT | ||
| LYFT INC | $2.0M | 1,940,000 | flat | 7q | DEBT | ||
| AXON ENTERPRISE INC | $2.0M | 2,000,000 | - | new | DEBT | ||
| GRUPO AEROMEXICO SAB DE CV | AERO | $2.0M | 124,350 | -0.01pp | 4q | HELD | |
| CORPORACION AMER ARPTS S A | CAAP | $1.9M | 75,387 | flat | 35q | HELD | |
| SOLARIS ENERGY INFRAS INC | $1.9M | 1,300,000 | - | new | DEBT | ||
| EURONET WORLDWIDE INC | $1.8M | 2,140,000 | - | new | DEBT | ||
| MERIT MED SYS INC | $1.6M | 1,400,000 | flat | 2q | DEBT | ||
| PARSONS CORP DEL | $1.6M | 1,723,000 | -0.02pp | 7q | DEBT | ||
| COMMVAULT SYS INC | $1.6M | 1,677,000 | - | new | DEBT | ||
| IRHYTHM HOLDINGS INC | $1.5M | 1,393,000 | flat | 3q | DEBT | ||
| ALPHABET INC | GOOGM | $1.5M | 30,000 | +0.01pp | 2q | +30.4%+$343.6K | |
| TEMPUS AI INC | $1.4M | 1,101,000 | - | new | DEBT | ||
| LANTHEUS HLDGS INC | $1.4M | 1,076,000 | -0.01pp | 6q | DEBT | ||
| ETSY INC | $1.3M | 1,194,000 | -0.01pp | 2q | DEBT | ||
| GUARDANT HEALTH INC | $1.3M | 970,000 | -0.01pp | 4q | DEBT | ||
| GDS Holdings 2.250 01-Jun-2032 | $1.3M | 1,028,000 | - | new | DEBT | ||
| FLUOR CORP | $1.2M | 981,000 | -0.01pp | 9q | DEBT | ||
| TETRA TECH INC NEW | $1.2M | 1,082,000 | flat | 9q | DEBT | ||
| WISDOMTREE INC | $1.1M | 758,000 | - | new | DEBT | ||
| TransMedics Group 1.50 | $1.1M | 915,000 | - | new | DEBT | ||
| IONIS PHARMACEUTICALS INC | $1.1M | 975,000 | - | new | DEBT | ||
| TRAVERE THERAPEUTICS INC | $1.1M | 924,000 | -0.02pp | 2q | DEBT | ||
| CELCUITY INC 0.25 08/01/2032 | $1.0M | 1,081,000 | - | new | DEBT | ||
| ARROWHEAD PHARMACEUTICALS IN | $1.0M | 994,000 | -0.02pp | 3q | DEBT | ||
| VERIZON COMMUNICATIONS INC | VZ | $1.0M | 21,981 | flat | 13q | -1.0%-$10.6K | |
| NORTHERN OIL & GAS INC | $994.8K | 994,000 | flat | 12q | DEBT | ||
| REVOLUTION MEDICINES INC | $992.7K | 770,000 | -0.02pp | 2q | DEBT | ||
| JOBY AVIATION INC | $909.9K | 1,248,000 | -0.01pp | 3q | DEBT | ||
| SUPER MICRO COMPUTER INC 2.25 07/15/2028 144A | $870.6K | 807,000 | flat | 2q | DEBT | ||
| MARA HOLDINGS INC | $848.5K | 937,000 | - | new | DEBT | ||
| REPUBLIC SVCS INC | RSG | $832.3K | 3,966 | flat | 6q | HELD | |
| WATTS WATER TECHNOLOGIES INC | WTS | $817.8K | 2,309 | flat | 6q | +3.4%+$27.3K | |
| COMPANHIA DE SANEAMENTO BASI | SBS | $815.1K | 153,509 | flat | 6q | +3.5%+$27.2K | |
| Unity Software Inc | $805.5K | 592,000 | -0.03pp | 2q | DEBT | ||
| CLEAN HARBORS INC | CLH | $745.5K | 2,403 | flat | 6q | +3.4%+$24.8K | |
| ECOLAB INC | ECL | $689.7K | 2,512 | flat | 6q | +3.4%+$22.8K | |
| SM ENERGY COMPANY | SM | $626.8K | 18,555 | +0.01pp | 3q | +104.2%+$319.9K | |
| DEERE CO | DE | $579.5K | 863 | flat | 6q | +3.4%+$18.8K | |
| TRIMBLE INC | TRMB | $560.9K | 9,821 | flat | 6q | +3.5%+$18.7K | |
| ITRON INC | ITRI | $559.4K | 6,479 | flat | 6q | +3.4%+$18.6K | |
| TETRA TECH INC NEW | TTEK | $550.1K | 16,696 | +0.01pp | 6q | +36.3%+$146.4K | |
| VERALTO CORP | VLTO | $540.0K | 5,725 | flat | 2q | +10.7%+$52.2K | |
| VALMONT INDS INC | VMI | $534.3K | 1,154 | flat | 6q | +3.4%+$17.6K | |
| MUELLER WTR PRODS INC | MWA | $494.7K | 23,291 | flat | 6q | +3.5%+$16.5K | |
| ADVANCED DRAIN SYS INC DEL | WMS | $472.2K | 3,727 | flat | 6q | +3.4%+$15.7K | |
| BALL CORP | BALL | $445.1K | 7,944 | flat | 6q | HELD | |
| XYLEM INC | XYL | $399.9K | 3,949 | flat | 6q | HELD | |
| ROBERT HALF INC. | RHI | $388.4K | 10,569 | - | new | NEW | |
| CINTAS CORP | CTAS | $377.4K | 1,935 | - | new | NEW | |
| KOSMOS ENERGY LTD | KOS | $376.2K | 148,128 | flat | 3q | HELD | |
| MOLINA HEALTHCARE INC | MOH | $372.1K | 1,968 | - | new | NEW | |
| PLANET LABS PBC | PL | $304.8K | 18,594 | -0.02pp | 6q | -16.5%-$60.2K | |
| PG&E CORP | $295.2K | 300,000 | -0.15pp | 8q | DEBT | ||
| MANPOWERGROUP INC WIS | MAN | $263.3K | 4,737 | - | new | NEW | |
| GAMESTOP CORP 0 06/15/2032 144A | $249.3K | 229,000 | -0.01pp | 2q | DEBT | ||
| AECOM | ACM | $248.1K | 4,209 | flat | 6q | +3.4%+$8.3K | |
| BADGER METER INC | BMI | $246.3K | 1,994 | flat | 4q | +3.4%+$8.2K | |
| PACKAGING CORP AMER | PKG | $241.2K | 1,052 | flat | 5q | HELD | |
| RIVIAN AUTOMOTIVE INC | $239.5K | 236,000 | flat | 2q | DEBT | ||
| COPART INC | CPRT | $208.4K | 7,641 | flat | 6q | +3.5%+$7.0K | |
| KADANT INC | KAI | $201.6K | 771 | flat | 6q | +3.4%+$6.5K | |
| SOUTHERN CO | $194.3K | 200,000 | -0.21pp | 2q | DEBT | ||
| SALLY BEAUTY HLDGS INC | SBH | $165.3K | 10,066 | - | 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 |
|---|---|---|
| Food, Drink & Tobacco | $453.1M | 16.8% |
| Utilities | $328.1M | 12.2% |
| Retail & Consumer | $245.9M | 9.1% |
| Energy | $212.1M | 7.9% |
| Computer Hardware | $199.0M | 7.4% |
| Business Services | $183.2M | 6.8% |
| Telecom & Media | $182.3M | 6.8% |
| Mining & Metals | $136.0M | 5.0% |
| Biotech & Pharma | $101.9M | 3.8% |
| Real Estate | $77.9M | 2.9% |
| Medical Devices | $74.9M | 2.8% |
| Banks & Lending | $59.2M | 2.2% |
| Other sectors | $193.9M | 7.2% |
| Not classified | $249.7M | 9.3% |
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 | -1.3% | +2.1% | -3.4% | 91% |
| Q2 2026 | +2.7% | +14.8% | -12.2% | 92% |
| Q1 2026 | -0.8% | -4.6% | +3.9% | 88% |
| Q4 2025 | +6.5% | +2.4% | +4.1% | 86% |
| Q3 2025 | +8.1% | +7.8% | +0.3% | 82% |
| Q2 2025 | +1.4% | +10.5% | -9.1% | 81% |
| Q1 2025 | +2.6% | -4.6% | +7.2% | 83% |
| Q4 2024 | -6.2% | +2.1% | -8.4% | 81% |
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 | 174 | 29 | 60 | 62 | 15 | 45.4% | 22 |
| Q2 2026 | $2.6B | 160 | 29 | 60 | 50 | 32 | 44.6% | 27 |
| Q1 2026 | $2.4B | 163 | 22 | 48 | 60 | 25 | 42.5% | 27 |
| Q4 2025 | $2.0B | 166 | 24 | 40 | 80 | 38 | 41.0% | 42 |
| Q3 2025 | $2.1B | 180 | 33 | 64 | 67 | 17 | 38.4% | 27 |
| Q2 2025 | $1.9B | 164 | 39 | 29 | 70 | 21 | 36.8% | 44 |
| Q1 2025 | $1.9B | 146 | 26 | 30 | 63 | 23 | 33.8% | 37 |
| Q4 2024 | $2.0B | 143 | 42 | 49 | 28 | 20 | 31.3% | 35 |
| Q3 2024 | $1.7B | 121 | 33 | 27 | 45 | 14 | 34.1% | 31 |
| Q2 2024 | $1.4B | 102 | 12 | 23 | 26 | 21 | 39.6% | 32 |
| Q1 2024 | $1.6B | 111 | 24 | 26 | 42 | 16 | 37.9% | 38 |
| Q4 2023 | $1.7B | 103 | 17 | 19 | 44 | 45 | 42.0% | 36 |
| Q3 2023 | $1.5B | 131 | 18 | 36 | 54 | 14 | 40.0% | 26 |
| Q2 2023 | $2.1B | 127 | 14 | 35 | 53 | 15 | 35.3% | 35 |
| Q1 2023 | $3.2B | 128 | 13 | 49 | 47 | 14 | 31.9% | 45 |
| Q4 2022 | $3.2B | 129 | 12 | 34 | 47 | 13 | 33.4% | 31 |
| Q3 2022 | $3.0B | 130 | 14 | 35 | 52 | 12 | 34.1% | 45 |
| Q2 2022 | $3.2B | 128 | 15 | 75 | 13 | 21 | 35.2% | 40 |
| Q1 2022 | $3.6B | 134 | 31 | 45 | 39 | 22 | 36.6% | 43 |
| Q4 2021 | $3.6B | 125 | 14 | 62 | 26 | 7 | 37.2% | 45 |
| Q3 2021 | $3.3B | 118 | 10 | 36 | 28 | 26 | 36.2% | 34 |
| Q2 2021 | $3.5B | 134 | 20 | 51 | 44 | 12 | 35.8% | 33 |
| Q1 2021 | $3.3B | 126 | 23 | 66 | 24 | 19 | 38.1% | 47 |
| Q4 2020 | $3.0B | 122 | 31 | 20 | 42 | 16 | 39.1% | 39 |
| Q3 2020 | $2.5B | 107 | 15 | 55 | 24 | 21 | 43.3% | 43 |
| Q2 2020 | $2.2B | 113 | 19 | 24 | 60 | 17 | 42.3% | 35 |
| Q1 2020 | $2.0B | 111 | 12 | 49 | 37 | 15 | 42.1% | 36 |
| Q4 2019 | $2.5B | 114 | 16 | 44 | 25 | 26 | 37.9% | 42 |
| Q3 2019 | $2.4B | 124 | 23 | 36 | 35 | 20 | 35.5% | 43 |
| Q2 2019 | $2.3B | 121 | 26 | 28 | 34 | 19 | 33.1% | 44 |
| Q1 2019 | $2.2B | 114 | 24 | 50 | 25 | 17 | 32.1% | 45 |
| Q4 2018 | $1.9B | 107 | 11 | 54 | 30 | 30 | 33.1% | 45 |
| Q3 2018 | $2.2B | 126 | 16 | 55 | 33 | 15 | 32.2% | 211 |
| Q2 2018 | $2.0B | 125 | 17 | 64 | 32 | 25 | 29.2% | 303 |
| Q1 2018 | $1.9B | 133 | 25 | 54 | 35 | 26 | 27.8% | 394 |
| Q4 2017 | $2.0B | 134 | 23 | 65 | 29 | 18 | 27.4% | 484 |
| Q3 2017 | $1.8B | 129 | 19 | 53 | 39 | 25 | 24.8% | 576 |
| Q2 2017 | $1.7B | 135 | 20 | 61 | 38 | 24 | 24.8% | 668 |
| Q1 2017 | $1.7B | 139 | 22 | 58 | 48 | 21 | 25.3% | 759 |
| Q4 2016 | $1.6B | 138 | 17 | 69 | 30 | 23 | 27.3% | 849 |
| Q3 2016 | $1.6B | 144 | 28 | 72 | 32 | 21 | 30.5% | 941 |
| Q2 2016 | $1.6B | 137 | 26 | 76 | 20 | 30 | 29.8% | 1,033 |
| Q1 2016 | $1.4B | 141 | 25 | 65 | 29 | 27 | 30.5% | 1,124 |
| Q4 2015 | $1.5B | 143 | 28 | 64 | 25 | 25 | 30.9% | 1,215 |
| Q3 2015 | $1.3B | 140 | 25 | 66 | 27 | 27 | 32.4% | 1,307 |
| Q2 2015 | $1.2B | 142 | 25 | 56 | 31 | 31 | 34.8% | 1,399 |
| Q1 2015 | $1.2B | 148 | 24 | 33 | 41 | 30 | 35.0% | 1,490 |
| Q4 2014 | $1.3B | 154 | 33 | 56 | 52 | 24 | 33.4% | 1,580 |
| Q3 2014 | $1.0B | 145 | 35 | 70 | 32 | 25 | 38.5% | 1,672 |
| Q2 2014 | $1.1B | 135 | 0 | 0 | 0 | 0 | 36.4% | 1,764 |
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.