Q2 2026 Holdings
Filed 2026-08-03 | 224 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $2.6M | 95,250 | 0.2% |
| Vertiv Holdings Co Cl A(VRT) | COM | 92537N108 | $2.7M | 7,925 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 7,363 | 0.2% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $2.7M | 112,283 | 0.2% |
| Berkshire Hathaway Inc Cl B Ne(BRK/B) | COM | 084670702 | $2.7M | 5,353 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 14,950 | 0.2% |
| Permian Resources Corp Class A(PR) | COM | 71424F105 | $2.7M | 148,778 | 0.2% |
| Wells Fargo Co(WFC) | COM | 949746101 | $2.7M | 33,206 | 0.2% |
| Ge Aerospace(GE) | COM | 369604301 | $2.8M | 7,425 | 0.2% |
| Millrose Properties Inc Cl A(MRP) | COM | 601137102 | $2.8M | 93,401 | 0.2% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.8M | 10,077 | 0.2% |
| Vox Royalty Corp(VOXR) | COM | 92919F103 | $2.9M | 609,600 | 0.2% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $2.9M | 342,625 | 0.2% |
| Ncr Atleos Corporation(NATL) | COM | 63001N106 | $3.2M | 73,800 | 0.2% |
| Circle Internet Group Inc Cl A(CRCL) | COM | 172573107 | $3.3M | 52,076 | 0.2% |
| Plexus Corp(PLXS) | COM | 729132100 | $3.3M | 11,105 | 0.2% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $3.6M | 61,500 | 0.2% |
| Rtx Corporation(RTX) | COM | 75513E101 | $3.6M | 18,816 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.6M | 3,889 | 0.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.7M | 8,900 | 0.2% |
| Myers Industries Inc(MYE) | COM | 628464109 | $4.0M | 112,945 | 0.3% |
| Gulfport Energy Operating Corp(GPOR) | COM | 402635502 | $4.1M | 23,960 | 0.3% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $4.1M | 193,390 | 0.3% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $4.1M | 21,200 | 0.3% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $4.2M | 83,890 | 0.3% |
| Matson Inc(MATX) | COM | 57686G105 | $4.2M | 22,000 | 0.3% |
| Madden Steven Ltd(SHOO) | COM | 556269108 | $4.3M | 102,050 | 0.3% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $4.4M | 48,650 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.4M | 14,852 | 0.3% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $4.5M | 201,585 | 0.3% |
| Haverty Furniture Cos Inc(HVT) | COM | 419596101 | $4.7M | 183,000 | 0.3% |
| Enersys(ENS) | COM | 29275Y102 | $4.8M | 20,500 | 0.3% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.9M | 25,273 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $4.9M | 14,545 | 0.3% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $4.9M | 49,800 | 0.3% |
| Marvell Technology Inc Call Op | CALL | 573874904 | $4.9M | 250 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 19,642 | 0.3% |
| Kontoor Brands Inc Com(KTB) | COM | 50050N103 | $5.0M | 60,550 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.1M | 46,309 | 0.3% |
| Bbb Foods Inc Cl A(TBBB) | COM | G0896C103 | $5.3M | 126,075 | 0.3% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $5.3M | 71,150 | 0.3% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $5.3M | 9,359 | 0.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $5.4M | 103,883 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.5M | 20,221 | 0.4% |
| Stitch Fix Inc Cl A(SFIX) | COM | 860897107 | $5.7M | 1,378,450 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 23,026 | 0.4% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $6.1M | 73,693 | 0.4% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $6.1M | 338,221 | 0.4% |
| Owens Corning New(OC) | COM | 690742101 | $6.7M | 41,982 | 0.4% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $6.7M | 83,607 | 0.4% |