Farmer Steven Patrick

CIK

1636661

Location

CHICAGO, IL

Portfolio Value

Mid $5,143,881,306

Diversification

Diversified

Filing Date

Jun 30, 2022

Global Rank

#433 / 6,723

Top Industry

Insurance - Property & Casualty 8.0%

3Y Alpha vs SPY

-10.1%

Period ended 3 years ago

Filed Jul 6, 2022 · 3y

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+36.1%

SPY

+76.8%

Annualised alpha

-10.1%

Max drawdown

−15.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

197 positions · as of Jun 30, 2022

Top Position

3.4%

of portfolio value

Top 5

15.0%

of portfolio value

Top 10

27.7%

of portfolio value

HHI

171

Diversified

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Financial Services	24.3%	$1,249,061,153	51
Technology	15.3%	$789,310,886	20
Industrials	14.5%	$747,335,119	24
Consumer Defensive	11.0%	$565,875,819	14
Consumer Cyclical	9.9%	$510,888,962	19
Real Estate	8.1%	$414,886,223	8
Healthcare	4.9%	$251,689,696	12
Utilities	4.5%	$233,078,277	6
Energy	4.1%	$212,000,198	13
Basic Materials	2.8%	$143,336,695	25
Unclassified	0.5%	$26,171,235	3
Communication Services	0.0%	$247,043	2

Portfolio Positions

Compact Export CSV View 13F filing

197 positions · $5,143,881,306 total · as of Jun 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 51–100 of 197 positions by value · page 2 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	Exxon Mobil Corp Energy	First	6,072	—	$520,006	—	0.01%
CNH	CNH Industrial N.V. Industrials	First	45,266	—	$524,632	—	0.01%
PFX	PhenixFIN Corp Financial Services	First	14,551	—	$530,820	—	0.01%
NVO	Novo Nordisk A S Healthcare	First	9,555	—	$532,356	—	0.01%
CAE	Cae Inc Industrials	First	23,956	—	$589,796	—	0.01%
PKX	Posco Holdings Inc. Basic Materials	First	13,929	—	$620,119	—	0.01%
WDS	Woodside Energy Group Ltd Energy	First	29,190	—	$629,336	—	0.01%
WTW	Willis Towers Watson PLC Financial Services	First	3,601	—	$710,801	—	0.01%
CCAP	Crescent Capital BDC, Inc. Financial Services	First	49,552	—	$768,056	—	0.01%
CTVA	Corteva, Inc. Basic Materials	First	14,389	—	$779,020	—	0.02%
AEM	Agnico Eagle Mines Ltd Basic Materials	First	18,156	—	$830,818	—	0.02%
WCN	Waste Connections, Inc. Industrials	First	6,712	—	$832,019	—	0.02%
SHEL	Shell plc Energy	First	16,472	—	$861,320	—	0.02%
ICLR	Icon PLC Healthcare	First	4,667	—	$1,011,338	—	0.02%
RIO	Rio Tinto PLC Basic Materials	First	16,668	—	$1,016,748	—	0.02%
INFY	Infosys Ltd Technology	First	56,559	—	$1,046,907	—	0.02%
ACN	Accenture plc Technology	First	3,789	—	$1,052,015	—	0.02%
PRU	Prudential Financial Inc Financial Services	First	11,218	—	$1,073,338	—	0.02%
FSK	FS KKR Capital Corp Financial Services	First	57,792	—	$1,122,320	—	0.02%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	First	14,027	—	$1,146,707	—	0.02%
AGNC	AGNC Investment Corp. Real Estate	First	112,146	—	$1,241,456	—	0.02%
FSP	Franklin Street Properties Corp /Ma/ Real Estate	First	315,000	—	$1,313,550	—	0.03%
TPVG	TriplePoint Venture Growth BDC Corp. Financial Services	First	110,331	—	$1,405,616	—	0.03%
FNV	FRANCO NEVADA Corp Basic Materials	First	10,798	—	$1,420,800	—	0.03%
BCIC	BCP Investment Corp Financial Services	First	62,459	—	$1,463,414	—	0.03%
NATH	Nathans Famous, Inc. Consumer Cyclical	First	26,323	—	$1,541,737	—	0.03%
PAHC	Phibro Animal Health Corp Healthcare	First	84,017	—	$1,607,245	—	0.03%
TRIN	Trinity Capital Inc. Financial Services	First	113,445	—	$1,641,549	—	0.03%
CSWC	Capital Southwest Corp Financial Services	First	108,185	—	$1,992,767	—	0.04%
SCM	Stellus Capital Investment Corp Financial Services	First	212,727	—	$2,367,651	—	0.05%
OBDC	Blue Owl Capital Corp Financial Services	First	229,448	—	$2,829,093	—	0.05%
BXSL	Blackstone Secured Lending Fund Financial Services	First	124,952	—	$2,953,865	—	0.06%
OFS	OFS Capital Corp Financial Services	First	319,245	—	$3,166,910	—	0.06%
GSBD	Goldman Sachs BDC, Inc. Financial Services	First	201,014	—	$3,377,035	—	0.07%
DD	DuPont de Nemours, Inc. Basic Materials	First	158,321	—	$3,681,786	—	0.07%
AOUT	American Outdoor Brands, Inc. Consumer Cyclical	First	387,759	—	$3,687,587	—	0.07%
TSLX	Sixth Street Specialty Lending, Inc. Financial Services	First	210,714	—	$3,898,209	—	0.08%
SLRC	SLR Investment Corp. Financial Services	First	270,706	—	$3,960,428	—	0.08%
THR	Thermon Group Holdings, Inc. Industrials	First	308,469	—	$4,333,988	—	0.08%
BMRC	Bank of Marin Bancorp Financial Services	First	140,085	—	$4,451,901	—	0.09%
PNNT	Pennantpark Investment Corp Financial Services	First	721,985	—	$4,461,867	—	0.09%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	First	350,751	—	$4,545,732	—	0.09%
ALNT	Allient Inc Technology	First	204,757	—	$4,676,649	—	0.09%
WGO	Winnebago Industries Inc Consumer Cyclical	First	98,886	—	$4,801,904	—	0.09%
NMFC	New Mountain Finance Corp Financial Services	First	403,193	—	$4,802,028	—	0.09%
GOOD	Gladstone Commercial Corp Real Estate	First	270,041	—	$5,087,571	—	0.10%
BBDC	Barings BDC, Inc. Financial Services	First	546,917	—	$5,091,797	—	0.10%
TCPC	BlackRock TCP Capital Corp. Financial Services	First	423,198	—	$5,302,670	—	0.10%
MGPI	Mgp Ingredients Inc Consumer Defensive	First	53,039	—	$5,308,673	—	0.10%
HCSG	Healthcare Services Group Inc Healthcare	First	305,031	—	$5,310,588	—	0.10%