Filing Date
Global Rank
#341
/ 8,420
▲ 90
Top Industry
Specialty Industrial Machinery
12.6%
3Y Alpha vs SPY
-2.3%
Period ended 5 months ago
Filed Feb 5, 2026 · 4mo
24 quarters · since Mar 2020
Portfolio Concentration
894 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
2.2%
−0.1 pts
Top 5
9.6%
−0.2 pts
Top 10
16.5%
−0.4 pts
HHI
61
Diversified−2
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 34.7% | $3,369,526,235 |
| Consumer Cyclical | 13.7% | $1,326,985,052 |
| Communication Services | 12.3% | $1,198,461,636 |
| Financial Services | 10.2% | $991,426,389 |
| Technology | 7.3% | $705,446,238 |
| Basic Materials | 4.9% | $471,647,407 |
| Consumer Defensive | 4.1% | $400,159,397 |
| Healthcare | 3.4% | $334,921,755 |
| Utilities | 3.2% | $311,518,007 |
| Energy | 3.0% | $288,458,780 |
| Real Estate | 2.0% | $197,784,046 |
| Unclassified | 1.2% | $116,585,594 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TV | Grupo Televisa, S.A.B. | +1,975,268 | 20,897,253 | $60,811,006 | |
| CCO | Clear Channel Outdoor Holdings, Inc. | +776,500 | 8,126,375 | $17,959,288 | |
| FMC | Fmc Corp | +327,200 | 375,900 | $5,213,733 | |
| TG | Tredegar Corp | +311,833 | 6,302,684 | $45,253,271 | |
| MNRO | Monro, Inc. | +282,097 | 1,553,432 | $31,130,777 | |
| MANU | Manchester United plc | +261,901 | 523,851 | $8,339,707 | |
| AQN | Algonquin Power & Utilities Corp. | +256,437 | 3,286,322 | $20,210,880 | |
| GDEN | NEW ROYAL HOLDCO I INC. | +233,324 | 1,134,462 | $30,846,021 | |
| PRGO | PERRIGO Co plc | +222,287 | 1,077,785 | $15,002,767 | |
| OMC | Omnicom Group Inc. | +211,126 | 214,222 | $17,298,426 | |
| GDL | Gdl Fund | +186,052 | 441,040 | $3,735,608 | |
| AAP | Advance Auto Parts Inc | +178,650 | 686,657 | $26,985,620 | |
| ENR | Energizer Holdings, Inc. | +178,429 | 2,043,794 | $40,651,062 | |
| LGL | Lgl Group Inc | +175,539 | 652,476 | $3,751,737 | |
| LBTYA | Liberty Global Ltd. | +159,450 | 2,061,839 | $22,968,886 | |
| PKOH | Park Ohio Holdings Corp | +156,890 | 1,272,221 | $26,640,307 | |
| SPWH | Sportsman's Warehouse Holdings, Inc. | +155,500 | 701,500 | $1,024,190 | |
| CVGW | Calavo Growers Inc | +144,500 | 473,700 | $10,302,975 | |
| MATW | Matthews International Corp | +136,794 | 1,554,105 | $40,593,222 | |
| XRX | Xerox Holdings Corp | +126,600 | 554,200 | $1,313,454 | |
| PBI | Pitney Bowes Inc /De/ | +124,000 | 491,200 | $5,191,984 | |
| AIN | Albany International Corp /De/ | +121,614 | 215,044 | $10,902,730 | |
| LEE | LEE ENTERPRISES, Inc | +115,779 | 601,454 | $2,880,964 | |
| NFLX | Netflix Inc | +109,795 | 121,750 | $11,415,280 | |
| ATEX | Anterix Inc. | +102,400 | 422,470 | $9,222,520 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DAN | DANA Inc | −437,926 | 2,292,431 | $54,468,160 | |
| MLI | Mueller Industries Inc | −326,668 | 1,867,244 | $214,359,611 | |
| ALIT | Alight, Inc. / Delaware | −286,401 | 301,761 | $588,433 | |
| SONY | Sony Group Corp | −243,552 | 4,975,032 | $127,360,819 | |
| TGNA | TEGNA INC | −222,650 | 2,051,302 | $39,815,771 | |
| WBD | Warner Bros. Discovery, Inc. | −199,696 | 2,767,823 | $79,768,658 | |
| MOD | Modine Manufacturing Co | −157,670 | 830,779 | $110,917,304 | |
| HTZ | Hertz Global Holdings, Inc | −135,900 | 358,974 | $1,845,126 | |
| CNH | CNH Industrial N.V. | −129,163 | 7,757,150 | $71,520,923 | |
| RES | Rpc Inc | −119,500 | 2,941,346 | $16,000,922 | |
| HAIN | Hain Celestial Group Inc | −109,388 | 215,000 | $230,050 | |
| ARKO | ARKO Corp. | −106,235 | 154,729 | $702,469 | |
| ROL | Rollins Inc | −97,389 | 1,382,820 | $82,996,856 | |
| EGY | Vaalco Energy Inc /De/ | −96,362 | 638,220 | $2,323,120 | |
| VTRS | Viatris Inc | −95,922 | 192,063 | $2,391,184 | |
| BNY | Bank of New York Mellon Corp | −91,162 | 1,214,848 | $141,031,704 | |
| CPB | CAMPBELL'S Co | −85,861 | 643,370 | $17,930,721 | |
| FLS | Flowserve Corp | −85,263 | 1,257,436 | $87,240,909 | |
| AD | Array Digital Infrastructure, Inc. | −84,605 | 964,561 | $51,719,760 | |
| HST | Host Hotels & Resorts, Inc. | −71,196 | 252,701 | $4,480,388 | |
| BLCO | Bausch & Lomb Corp | −68,000 | 17,000 | $290,360 | |
| TIGO | Millicom International Cellular SA | −65,033 | 651,150 | $36,099,756 | |
| SLB | Slb Limited/Nv | −63,363 | 153,787 | $5,902,345 | |
| AZZ | Azz Inc | −55,521 | 499,565 | $53,543,376 | |
| FFIC | Flushing Financial Corp | −53,000 | 862,950 | $13,090,951 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WHG | Westwood Holdings Group Inc | 443,800 | $7,637,798 | |
| TREX | Trex Co Inc | 144,490 | $5,068,709 | |
| APH | Amphenol Corp /De/ | 36,366 | $4,914,501 | |
| Q | Qnity Electronics, Inc. | 58,715 | $4,794,079 | |
| SOLS | Solstice Advanced Materials Inc. | 92,069 | $4,472,712 | |
| RHLD | Resolute Holdings Management, Inc. | 19,000 | $3,922,170 | |
| SEE | SEALED AIR CORP/DE | 85,400 | $3,538,122 | |
| LLYVA | Liberty Live Holdings, Inc. | 39,699 | $3,235,468 | |
| WTRG | Essential Utilities, Inc. | 58,487 | $2,243,561 | |
| EXAS | EXACT SCIENCES CORP | 22,000 | $2,234,320 | |
| GPGI | GPGI, Inc. | 93,000 | $1,793,040 | |
| RGR | Sturm Ruger & Co Inc | 39,500 | $1,289,675 | |
| SEMR | SEMrush Holdings, Inc. | 91,634 | $1,089,528 | |
| JAKK | Jakks Pacific Inc | 58,661 | $990,197 | |
| HYNE | Hoyne Bancorp, Inc. | 64,323 | $932,040 | |
| ODFL | Old Dominion Freight Line, Inc. | 5,000 | $784,000 | |
| VISN | Vistance Networks, Inc. | 39,200 | $710,696 | |
| UL | Unilever PLC | 9,608 | $628,363 | |
| EA | Electronic Arts Inc. | 2,250 | $459,742 | |
| GIL | Gildan Activewear Inc. | 7,000 | $437,220 | |
| BDC | Belden Inc. | 3,580 | $417,249 | |
| KMB | Kimberly Clark Corp | 3,358 | $338,788 | |
| SLGN | Silgan Holdings Inc | 8,335 | $336,483 | |
| PK | Park Hotels & Resorts Inc. | 27,000 | $282,420 | |
| HOLX | HOLOGIC INC | 3,500 | $260,715 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LIN | Linde PLC | 4,488 | $2,131,800 | |
| EOG | Eog Resources Inc | 6,310 | $707,477 | |
| KREF | KKR Real Estate Finance Trust Inc. | 50,000 | $450,000 | |
| VRSN | Verisign Inc/Ca | 1,383 | $386,645 | |
| ALLY | Ally Financial Inc. | 8,000 | $313,600 | |
| GSBD | Goldman Sachs BDC, Inc. | 25,700 | $261,369 | |
| NKE | NIKE, Inc. | 3,561 | $248,308 | |
| JACK | Jack In The Box Inc | 12,291 | $242,993 | |
| NVO | Novo Nordisk A S | 4,144 | $229,950 | |
| XYZ | Block, Inc. | 2,928 | $211,606 | |
| LAZ | Lazard, Inc. | 4,000 | $211,120 | |
| BWXT | BWX Technologies, Inc. | 1,135 | $209,259 | |
| PPL | PPL Corp | 5,521 | $205,160 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | 512 | $200,519 | |
| MERC | Mercer International Inc. | 68,795 | $198,129 | |
| OGN | Organon & Co. | 11,630 | $124,208 | |
| No positions match the current search. | ||||
139 positions ·
$991,426,389 total
· Financial Services only
· as of Dec 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 139 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AXP |
American Express Co
Financial Services
|
Reduced | 422,221 | $156,200,658 | 15.76% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 1,214,848 | $141,031,704 | 14.23% | |
| STT |
State Street Corp
Financial Services
|
Reduced | 495,790 | $63,961,867 | 6.45% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 170,922 | $55,074,486 | 5.56% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 501,577 | $46,746,976 | 4.72% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Added | 353,168 | $45,021,856 | 4.54% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 84,479 | $42,463,369 | 4.28% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 145,876 | $30,448,697 | 3.07% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 479,345 | $26,363,975 | 2.66% | |
| NTRS |
Northern Trust Corp
Financial Services
|
Reduced | 163,098 | $22,277,555 | 2.25% | |
| JHG |
Janus Henderson Group PLC
Financial Services
|
Added | 436,032 | $20,742,042 | 2.09% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 115,196 | $20,450,745 | 2.06% | |
| CNS |
Cohen & Steers, Inc.
Financial Services
|
Added | 293,350 | $18,416,513 | 1.86% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 114,648 | $17,671,842 | 1.78% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 26,771 | $15,283,028 | 1.54% | |
| FFIC |
Flushing Financial Corp
Financial Services
|
Reduced | 862,950 | $13,090,951 | 1.32% | |
| V |
Visa Inc.
Financial Services
|
Added | 35,131 | $12,320,793 | 1.24% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 19,286 | $10,078,670 | 1.02% | |
| ALL |
Allstate Corp
Financial Services
|
Reduced | 39,850 | $8,294,777 | 0.84% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Reduced | 15,119 | $7,723,541 | 0.78% | |
| WHG |
Westwood Holdings Group Inc
Financial Services
|
NEW | 443,800 | $7,637,798 | 0.77% | |
| C |
Citigroup Inc
Financial Services
|
Added | 59,650 | $6,960,558 | 0.70% | |
| AUB |
Atlantic Union Bankshares Corp
Financial Services
|
Reduced | 187,174 | $6,607,242 | 0.67% | |
| WRB |
Berkley W R Corp
Financial Services
|
Added | 92,555 | $6,489,956 | 0.65% | |
| HOPE |
Hope Bancorp Inc
Financial Services
|
Held | 570,000 | $6,247,200 | 0.63% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 6,626 | $5,824,254 | 0.59% | |
| FHI |
Federated Hermes, Inc.
Financial Services
|
Reduced | 102,649 | $5,344,933 | 0.54% | |
| GGT |
Gabelli Multimedia Trust Inc.
Financial Services
|
Added | 1,250,447 | $5,251,877 | 0.53% | |
| GAB |
Gabelli Equity Trust Inc
Financial Services
|
Held | 841,675 | $5,141,708 | 0.52% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Added | 10,217 | $5,009,803 | 0.51% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 4,621 | $4,946,041 | 0.50% | |
| EGBN |
Eagle Bancorp Inc
Financial Services
|
Reduced | 226,050 | $4,841,991 | 0.49% | |
| SSB |
SouthState Bank Corp
Financial Services
|
Reduced | 48,311 | $4,546,548 | 0.46% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 14,547 | $4,540,409 | 0.46% | |
| GCV |
Gabelli Convertible & Income Securities Fund Inc
Financial Services
|
Held | 1,089,000 | $4,519,350 | 0.46% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
Added | 251,551 | $4,364,409 | 0.44% | |
| FHN |
First Horizon Corp
Financial Services
|
Held | 175,800 | $4,201,620 | 0.42% | |
| MTB |
M&T Bank Corp
Financial Services
|
Reduced | 20,022 | $4,034,032 | 0.41% | |
| ABCB |
Ameris Bancorp
Financial Services
|
Added | 52,900 | $3,928,883 | 0.40% | |
| GDL |
Gdl Fund
Financial Services
|
Added | 441,040 | $3,735,608 | 0.38% | |
| COLB |
Columbia Banking System, Inc.
Financial Services
|
Reduced | 129,088 | $3,608,009 | 0.36% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Held | 19,347 | $3,589,255 | 0.36% | |
| GRX |
Gabelli Healthcare & WellnessRx Trust
Financial Services
|
Added | 342,226 | $3,295,636 | 0.33% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Reduced | 31,360 | $3,210,636 | 0.32% | |
| BEN |
Franklin Resources Inc
Financial Services
|
Reduced | 122,083 | $2,916,562 | 0.29% | |
| OCFC |
Oceanfirst Financial Corp
Financial Services
|
Held | 159,000 | $2,854,050 | 0.29% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 27,763 | $2,773,801 | 0.28% | |
| SSSS |
Suro Capital Corp.
Financial Services
|
Reduced | 261,300 | $2,466,672 | 0.25% | |
| WBS |
Webster Financial Corp
Financial Services
|
Reduced | 39,107 | $2,461,394 | 0.25% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 8,700 | $2,375,796 | 0.24% |