DEPRINCE RACE & ZOLLO INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NEWELL BRANDS INC | NWL | $133.1M | 21,683,591 | +1.04pp | 31q | +17.9%+$20.2M | |
| WERNER ENTERPRISES INC | WERN | $130.4M | 2,991,056 | +0.49pp | 12q | -2.1%-$2.8M | |
| BRUNSWICK CORP | BC | $122.5M | 1,454,187 | -0.20pp | 8q | -11.3%-$15.6M | |
| PRIMO BRANDS CORPORATION | PRMB | $116.3M | 4,759,883 | +0.59pp | 3q | +24.2%+$22.7M | |
| FLOWSERVE CORP | FLS | $100.5M | 1,354,989 | +0.23pp | 22q | +29.4%+$22.8M | |
| CRANE NXT CO | CXT | $93.1M | 1,819,078 | - | new | NEW | |
| CITIGROUP INC | C | $90.9M | 649,552 | +0.05pp | 31q | -5.9%-$5.7M | |
| MICROSOFT CORP | MSFT | $88.0M | 235,894 | +0.92pp | 2q | +194.2%+$58.1M | |
| RAYONIER INC | RYN | $86.6M | 4,068,556 | -0.17pp | 2q | -2.2%-$1.9M | |
| ROBERT HALF INC. | RHI | $78.8M | 2,567,963 | +0.38pp | 8q | +31.0%+$18.7M | |
| SCOTTS MIRACLE-GRO CO | SMG | $77.8M | 1,142,587 | +0.06pp | 6q | +5.1%+$3.8M | |
| TIMKEN CO | TKR | $76.5M | 526,719 | +0.23pp | 4q | -5.2%-$4.2M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $73.9M | 154,671 | +0.25pp | 31q | -0.6%-$477.6K | |
| SCHNEIDER NATIONAL INC | SNDR | $71.4M | 1,955,832 | +0.12pp | 9q | -9.5%-$7.5M | |
| WELLS FARGO & CO | WFC | $70.9M | 857,727 | -0.11pp | 31q | -0.5%-$371.9K | |
| LOUISIANA PAC CORP | LPX | $70.2M | 892,047 | +0.11pp | 2q | +14.7%+$9.0M | |
| WYNDHAM HOTELS & RESORTS INC | WH | $68.9M | 818,457 | -0.31pp | 3q | -14.5%-$11.7M | |
| SELECT WATER SOLUTIONS INC | WTTR | $68.9M | 3,447,087 | +0.14pp | 5q | -2.0%-$1.4M | |
| IDEX CORP | IEX | $68.8M | 303,107 | -0.10pp | 7q | -13.3%-$10.5M | |
| SANDISK CORP | SNDK | $67.9M | 29,862 | +0.69pp | 6q | -19.7%-$16.6M | |
| JPMORGAN CHASE & CO | JPM | $67.0M | 204,646 | -0.15pp | 18q | -10.9%-$8.2M | |
| MSC INDL DIRECT INC | MSM | $64.3M | 540,509 | -0.15pp | 7q | -23.4%-$19.7M | |
| GREIF INC | GEF | $60.1M | 806,333 | flat | 7q | +1.1%+$627.3K | |
| JOHNSON & JOHNSON | JNJ | $58.8M | 231,692 | -0.22pp | 31q | -11.2%-$7.4M | |
| UFP INDUSTRIES INC | UFPI | $55.7M | 614,335 | -0.07pp | 4q | +6.0%+$3.1M | |
| RPM INTL INC | RPM | $55.3M | 497,828 | +0.22pp | 3q | +32.5%+$13.6M | |
| WESTERN DIGITAL CORP | WDC | $54.9M | 85,930 | +0.32pp | 26q | -27.3%-$20.6M | |
| MATCH GROUP INC NEW | MTCH | $54.4M | 1,429,022 | +0.01pp | 3q | -7.8%-$4.6M | |
| MILLERKNOLL INC | MLKN | $54.0M | 2,637,711 | +0.23pp | 7q | +6.5%+$3.3M | |
| V F CORP | VFC | $52.9M | 3,173,718 | +0.06pp | 14q | +22.5%+$9.7M | |
| TORO CO | TTC | $52.5M | 539,399 | +0.11pp | 8q | +23.8%+$10.1M | |
| STEPAN CO | SCL | $52.2M | 936,608 | -0.02pp | 13q | -1.1%-$604.2K | |
| FIFTH THIRD BANCORP | FITB | $51.4M | 911,406 | +0.04pp | 31q | -2.2%-$1.2M | |
| POOL CORP | POOL | $50.3M | 234,224 | +0.19pp | 5q | +37.2%+$13.7M | |
| MARRIOTT VACATIONS WORLDWIDE | VAC | $50.3M | 493,450 | +0.20pp | 5q | -5.9%-$3.1M | |
| KORN FERRY | KFY | $49.8M | 747,958 | - | new | NEW | |
| GLACIER BANCORP INC NEW | GBCI | $48.7M | 945,012 | -0.77pp | 23q | -49.9%-$48.5M | |
| UNION PAC CORP | UNP | $48.1M | 176,856 | -0.27pp | 20q | -24.6%-$15.7M | |
| INTER PARFUMS INC | IPAR | $47.8M | 427,722 | +0.23pp | 2q | +28.3%+$10.6M | |
| DONALDSON INC | DCI | $47.7M | 530,933 | - | new | NEW | |
| FULLER H B CO | FUL | $47.5M | 815,721 | -0.05pp | 5q | +12.1%+$5.1M | |
| PARKER-HANNIFIN CORP | PH | $46.9M | 47,985 | -0.06pp | 20q | -4.3%-$2.1M | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $46.8M | 601,403 | -0.02pp | 8q | -18.6%-$10.7M | |
| ALLSTATE CORP | ALL | $46.3M | 194,752 | +0.01pp | 14q | HELD | |
| UGI CORP NEW | UGI | $46.2M | 1,338,417 | - | new | NEW | |
| KBR INC | KBR | $46.1M | 1,336,414 | - | new | NEW | |
| AVERY DENNISON CORP | AVY | $45.7M | 281,636 | +0.26pp | 2q | +81.5%+$20.5M | |
| OWENS CORNING NEW | OC | $45.4M | 285,846 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $44.5M | 490,439 | +0.27pp | 2q | +100.2%+$22.3M | |
| CACTUS INC | WHD | $44.2M | 863,119 | -0.05pp | 2q | -2.4%-$1.1M | |
| EVEREST GROUP LTD | EG | $43.9M | 123,009 | -0.05pp | 10q | -3.5%-$1.6M | |
| US BANCORP | USB | $42.7M | 706,640 | -0.07pp | 14q | -11.9%-$5.8M | |
| HUB GROUP INC | HUBG | $42.6M | 972,824 | +0.03pp | 5q | -2.6%-$1.1M | |
| EMERSON ELEC CO | EMR | $41.8M | 291,926 | -0.08pp | 31q | -7.7%-$3.5M | |
| CARRIER GLOBAL CORPORATION | CARR | $41.7M | 568,663 | +0.09pp | 4q | -0.7%-$287.9K | |
| DELUXE CORP MEDIUM TERM NTS | DLX | $41.4M | 1,734,582 | -0.33pp | 23q | -12.2%-$5.8M | |
| QUAKER HOUGHTON | KWR | $41.4M | 260,471 | +0.05pp | 8q | -4.9%-$2.1M | |
| NATIONAL BK HLDGS CORP | NBHC | $40.1M | 903,660 | -0.11pp | 4q | -14.9%-$7.0M | |
| AVIENT CORPORATION | AVNT | $40.0M | 1,083,320 | -0.01pp | 15q | +9.0%+$3.3M | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $39.3M | 495,498 | -0.05pp | 15q | -3.5%-$1.4M | |
| WALKER & DUNLOP INC | WD | $38.6M | 705,675 | +0.04pp | 6q | -3.1%-$1.2M | |
| RTX CORPORATION | RTX | $38.1M | 200,927 | -0.16pp | 25q | -8.3%-$3.4M | |
| FREEPORT-MCMORAN INC | FCX | $37.8M | 601,829 | -0.13pp | 8q | -12.8%-$5.6M | |
| MONDELEZ INTL INC | MDLZ | $36.8M | 636,758 | -0.15pp | 9q | -9.9%-$4.1M | |
| CULLEN FROST BANKERS INC | CFR | $36.4M | 235,795 | -0.24pp | 5q | -28.2%-$14.3M | |
| HOME DEPOT INC | HD | $36.0M | 102,135 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $36.0M | 263,117 | -0.24pp | 31q | -0.6%-$216.4K | |
| TRUIST FINL CORP | TFC | $35.9M | 720,505 | flat | 27q | +4.6%+$1.6M | |
| JOHNSON CONTROLS INTERNATION | JCI | $35.9M | 245,615 | -0.08pp | 13q | -11.2%-$4.5M | |
| MCCORMICK & CO INC | MKC | $35.6M | 705,615 | -0.07pp | 3q | +1.5%+$539.5K | |
| WEATHERFORD INTL PLC | WFRD | $35.6M | 436,432 | - | new | NEW | |
| HARTFORD INSURANCE GROUP INC | HIG | $35.5M | 267,945 | -0.09pp | 24q | -0.6%-$230.7K | |
| COLUMBIA SPORTSWEAR CO | COLM | $34.5M | 558,828 | +0.06pp | 2q | +11.8%+$3.6M | |
| EASTMAN CHEM CO | EMN | $34.4M | 514,285 | -0.14pp | 31q | +3.7%+$1.2M | |
| SEACOAST BKG CORP FLA | SBCF | $34.0M | 1,023,503 | -0.71pp | 12q | -54.3%-$40.4M | |
| QUANEX BLDG PRODS CORP | NX | $33.9M | 1,820,614 | -0.06pp | 8q | -1.3%-$443.0K | |
| EXPAND ENERGY CORPORATION | EXE | $33.6M | 368,045 | -0.21pp | 12q | -1.3%-$436.6K | |
| ALBANY INTL CORP | AIN | $33.4M | 448,069 | +0.13pp | 3q | +2.1%+$671.7K | |
| SIRIUSXM HOLDINGS INC | SIRI | $33.1M | 1,120,872 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $32.7M | 112,465 | -0.27pp | 14q | -10.8%-$3.9M | |
| ASSURANT INC | AIZ | $32.1M | 119,647 | +0.04pp | 4q | -0.7%-$241.1K | |
| INDEPENDENT BK CORP MASS | INDB | $31.8M | 379,723 | -0.94pp | 8q | -63.4%-$55.0M | |
| KB HOME | KBH | $31.7M | 505,818 | -0.14pp | 4q | -26.7%-$11.5M | |
| BANK HAWAII CORP | BOH | $31.3M | 383,883 | -0.12pp | 2q | -17.1%-$6.5M | |
| NXP SEMICONDUCTORS N V | NXPI | $30.8M | 109,546 | +0.03pp | 18q | -16.9%-$6.2M | |
| TARGA RES CORP | TRGP | $29.6M | 110,345 | -0.03pp | 4q | -0.9%-$258.2K | |
| CAPITAL ONE FINL CORP | COF | $29.5M | 147,010 | +0.09pp | 5q | +26.1%+$6.1M | |
| FB FINL CORP | FBK | $28.7M | 519,362 | -0.53pp | 4q | -49.9%-$28.6M | |
| MGE ENERGY INC | MGEE | $28.6M | 350,904 | +0.08pp | 2q | +26.6%+$6.0M | |
| COMMERCIAL METALS CO | CMC | $28.4M | 452,343 | - | new | NEW | |
| DTE ENERGY CO | DTE | $28.3M | 186,011 | -0.04pp | 11q | -0.8%-$230.1K | |
| MARSH & MCLENNAN COS INC | MRSH | $28.2M | 169,099 | -0.09pp | 4q | -0.7%-$196.2K | |
| ANALOG DEVICES INC | ADI | $26.9M | 67,851 | +0.01pp | 18q | -6.8%-$2.0M | |
| OMNICOM GROUP INC | OMC | $25.7M | 353,115 | -0.07pp | 6q | HELD | |
| PATTERSON-UTI ENERGY INC | PTEN | $25.6M | 2,789,761 | - | new | NEW | |
| HAMILTON LANE INC | HLNE | $25.5M | 323,000 | -0.18pp | 3q | -0.8%-$194.3K | |
| SOUTHSTATE BK CORP | SSB | $25.2M | 252,687 | -0.85pp | 4q | -65.3%-$47.5M | |
| BANNER CORP | BANR | $25.1M | 377,911 | -0.12pp | 4q | -20.5%-$6.5M | |
| MADDEN STEVEN LTD | SHOO | $25.1M | 596,373 | - | new | NEW | |
| NORTHERN OIL & GAS INC | NOG | $25.0M | 1,375,011 | -0.23pp | 3q | +17.6%+$3.7M | |
| NEXTERA ENERGY INC | NEE | $24.8M | 282,287 | -0.04pp | 22q | +9.7%+$2.2M | |
| COMMUNITY FINANCIAL SYSTEM I | CBU | $24.7M | 368,124 | -0.17pp | 7q | -30.7%-$10.9M | |
| CROWN HLDGS INC | CCK | $24.3M | 217,507 | -0.01pp | 8q | -0.8%-$198.0K | |
| WINNEBAGO INDS INC | WGO | $24.1M | 771,918 | +0.07pp | 8q | +34.6%+$6.2M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $24.1M | 62,342 | -0.22pp | 4q | -44.5%-$19.3M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $24.0M | 195,083 | -0.12pp | 2q | +11.5%+$2.5M | |
| BALL CORP | BALL | $23.8M | 381,659 | -0.08pp | 16q | -10.2%-$2.7M | |
| CARLYLE GROUP INC | CG | $23.7M | 562,441 | -0.08pp | 14q | +6.7%+$1.5M | |
| ABM INDS INC | ABM | $23.5M | 532,205 | - | new | NEW | |
| GENTEX CORP | GNTX | $23.4M | 924,891 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $23.2M | 139,783 | -0.16pp | 31q | -0.7%-$167.1K | |
| RENASANT CORP | RNST | $22.6M | 532,364 | -0.29pp | 8q | -45.5%-$18.9M | |
| THOR INDS INC | THO | $22.6M | 300,806 | -0.16pp | 8q | -16.0%-$4.3M | |
| KFORCE INC | KFRC | $22.4M | 477,128 | +0.12pp | 5q | +2.4%+$517.0K | |
| GREENBRIER COS INC | GBX | $22.4M | 456,084 | -0.01pp | 2q | +18.2%+$3.4M | |
| FIRST AMERN FINL CORP | FAF | $20.4M | 297,938 | flat | 15q | -0.6%-$126.3K | |
| SELECTIVE INS GROUP INC | SIGI | $19.8M | 204,539 | - | new | NEW | |
| NETSTREIT CORP | NTST | $19.8M | 935,753 | -0.08pp | 15q | -19.4%-$4.8M | |
| TE CONNECTIVITY PLC | TEL | $19.3M | 95,575 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $18.3M | 175,823 | -0.17pp | 26q | -8.9%-$1.8M | |
| UNITED PARCEL SVCS INC | UPS | $17.9M | 166,942 | -0.20pp | 31q | -37.6%-$10.8M | |
| LCI INDS | LCII | $17.4M | 164,401 | - | new | NEW | |
| GENERAL MTRS CO | GM | $17.4M | 225,766 | -0.03pp | 31q | -0.6%-$107.7K | |
| FRANKLIN ELEC INC | FELE | $17.3M | 161,013 | +0.21pp | 2q | +273.4%+$12.6M | |
| ICICI BANK LIMITED | IBN | $16.6M | 572,617 | +0.05pp | 31q | +23.7%+$3.2M | |
| BOYD GAMING CORP | BYD | $16.1M | 181,817 | -0.14pp | 2q | -31.5%-$7.4M | |
| SAP SE | SAP | $15.7M | 102,198 | -0.26pp | 2q | -36.9%-$9.2M | |
| NAPCO SEC TECHNOLOGIES INC | NSSC | $15.5M | 408,632 | +0.17pp | 6q | +244.1%+$11.0M | |
| ACCENTURE PLC IRELAND | ACN | $15.1M | 121,623 | -0.21pp | 5q | -1.5%-$234.6K | |
| TENNANT CO | TNC | $15.0M | 171,066 | +0.02pp | 7q | -6.6%-$1.1M | |
| LINCOLN ELEC HLDGS INC | LECO | $14.8M | 55,606 | +0.05pp | 5q | +34.2%+$3.8M | |
| HYSTER-YALE INC | HY | $14.5M | 413,935 | +0.08pp | 2q | +54.8%+$5.1M | |
| CREDICORP LTD | BAP | $14.4M | 37,084 | -0.03pp | 17q | -13.7%-$2.3M | |
| LAMB WESTON HLDGS INC | LW | $14.0M | 325,112 | -0.05pp | 11q | -10.3%-$1.6M | |
| NETAPP INC | NTAP | $13.1M | 84,680 | -0.01pp | 5q | -28.9%-$5.3M | |
| VISHAY INTERTECHNOLOGY INC | VSH | $13.0M | 241,208 | -0.86pp | 10q | -92.4%-$158.1M | |
| ITAU UNIBANCO HLDG S A | ITUB | $13.0M | 1,586,418 | +0.04pp | 17q | +45.2%+$4.0M | |
| MARTEN TRANS LTD | MRTN | $12.9M | 742,362 | +0.03pp | 9q | -3.3%-$439.4K | |
| CLOROX CO DEL | CLX | $12.4M | 130,039 | -0.04pp | 2q | +4.3%+$507.9K | |
| COUSINS PPTYS INC | CUZ | $11.4M | 378,962 | - | new | NEW | |
| GRUPO AEROPORTUNARIO DEL PAC | PAC | $9.6M | 37,914 | +0.03pp | 2q | +30.1%+$2.2M | |
| LKQ CORP | LKQ | $9.6M | 363,707 | -0.06pp | 9q | -10.3%-$1.1M | |
| SMITH & NEPHEW PLC | SNN | $9.3M | 323,145 | -0.06pp | 16q | -10.2%-$1.1M | |
| CEMEX SA EURO MTN BE 144A | CX | $9.1M | 754,548 | -0.01pp | 8q | -0.6%-$57.5K | |
| SOUTHERN COPPER CORP | SCCO | $8.7M | 49,821 | -0.02pp | 20q | HELD | |
| MONRO INC | MNRO | $7.9M | 464,579 | +0.08pp | 2q | +142.0%+$4.7M | |
| INNOSPEC INC | IOSP | $7.6M | 93,348 | +0.03pp | 2q | +37.2%+$2.1M | |
| TERNIUM SA | TX | $7.2M | 168,930 | +0.04pp | 5q | +51.0%+$2.4M | |
| COMMUNITY HEALTHCARE TR INC | CHCT | $7.2M | 394,054 | flat | 15q | +1.4%+$99.4K | |
| ANGLOGOLD ASHANTI PLC | AU | $6.9M | 85,776 | - | new | NEW | |
| GERMAN AMERN BANCORP INC | GABC | $6.7M | 140,680 | -0.07pp | 20q | -39.8%-$4.4M | |
| PETROLEO BRASILEIRO S A | PBRA | $6.5M | 447,299 | -0.04pp | 12q | +6.0%+$367.9K | |
| ONESPAN INC | OSPN | $6.4M | 449,030 | +0.02pp | 4q | -2.3%-$150.3K | |
| BANCO SANTANDER CHILE NEW | BSAC | $6.3M | 192,269 | -0.02pp | 3q | -0.6%-$40.5K | |
| MYERS INDS INC | MYE | $6.3M | 179,192 | +0.02pp | 11q | -15.6%-$1.2M | |
| CADRE HLDGS INC | CDRE | $6.1M | 215,647 | +0.01pp | 19q | +34.9%+$1.6M | |
| HAVERTY FURNITURE COS INC | HVT | $5.9M | 232,560 | +0.04pp | 12q | +48.4%+$1.9M | |
| STOCK YDS BANCORP INC | SYBT | $5.8M | 76,471 | -0.06pp | 12q | -39.5%-$3.8M | |
| ROCKY BRANDS INC | RCKY | $5.8M | 140,101 | +0.02pp | 5q | +30.6%+$1.4M | |
| MARCUS & MILLICHAP INC | MMI | $5.7M | 183,095 | -0.03pp | 9q | -28.8%-$2.3M | |
| RIDGEPOST CAP INC | RPC | $5.5M | 702,316 | +0.02pp | 3q | +30.3%+$1.3M | |
| WORTHINGTON STL INC | WS | $5.3M | 159,093 | flat | 6q | -1.9%-$104.9K | |
| TOWNEBANK PORTSMOUTH VA | TOWN | $5.2M | 142,404 | -0.03pp | 10q | -25.0%-$1.7M | |
| BANCO MACRO SA | BMA | $4.9M | 52,959 | +0.01pp | 3q | +9.1%+$409.1K | |
| VIPER ENERGY INC | VNOM | $4.5M | 105,175 | -0.04pp | 3q | -17.0%-$915.1K | |
| SOUTH PLAINS FINANCIAL INC | SPFI | $4.4M | 101,063 | -0.01pp | 8q | -2.4%-$106.1K | |
| CENTURY COMMUNITIES INC | CCS | $4.3M | 59,959 | - | new | NEW | |
| MATIV HOLDINGS INC | MATV | $4.2M | 558,347 | flat | 29q | +24.0%+$818.3K | |
| COPA HOLDINGS SA | CPA | $4.1M | 26,289 | +0.01pp | 3q | -0.7%-$29.6K | |
| STURM RUGER & CO INC | RGR | $3.9M | 101,817 | -0.01pp | 4q | +8.3%+$294.0K | |
| OXFORD INDS INC | OXM | $3.2M | 91,574 | -0.03pp | 2q | -24.3%-$1.0M | |
| SMARTFINANCIAL INC | SMBK | $3.0M | 64,702 | -0.04pp | 12q | -49.3%-$3.0M | |
| TRICO BANCSHARES | TCBK | $3.0M | 56,154 | -0.01pp | 12q | -20.0%-$757.7K | |
| MILLER INDS INC TENN | MLR | $2.9M | 56,878 | flat | 2q | -2.2%-$64.6K | |
| ARTESIAN RES CORP | ARTNA | $2.9M | 85,576 | flat | 12q | +16.1%+$403.5K | |
| ADVANSIX INC | ASIX | $2.8M | 140,933 | -0.08pp | 10q | -48.8%-$2.7M | |
| MASTERCRAFT BOAT HLDGS INC | MCFT | $2.6M | 100,869 | - | new | NEW | |
| ARKO PETE CORP | APC | $2.5M | 132,413 | flat | 2q | -1.0%-$26.2K | |
| UMH PPTYS INC | UMH | $2.5M | 164,842 | flat | 6q | -2.7%-$69.5K | |
| MID PENN BANCORP INC | MPB | $2.5M | 70,825 | -0.04pp | 5q | -48.5%-$2.3M | |
| BRISTOW GROUP INC | VTOL | $2.4M | 57,572 | - | new | NEW | |
| HORIZON BANCORP IND | HBNC | $2.4M | 117,943 | -0.01pp | 4q | -20.3%-$600.2K | |
| FIVE STAR BANCORP | FSBC | $2.3M | 48,143 | -0.07pp | 5q | -69.0%-$5.2M | |
| CASS INFORMATION SYS INC | CASS | $2.3M | 45,664 | - | new | NEW | |
| FIRST MID BANCSHARES INC | FMBH | $2.3M | 48,611 | -0.05pp | 23q | -59.0%-$3.4M | |
| HERITAGE FINL CORP WASH | HFWA | $2.1M | 71,815 | -0.03pp | 7q | -45.4%-$1.8M | |
| KODIAK GAS SVCS INC | KGS | $1.2M | 15,655 | -0.97pp | 4q | -98.3%-$66.5M | |
| GOLDMAN SACHS GROUP INC | GS | $390.4K | 386 | -0.61pp | 28q | -99.0%-$38.6M |
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 |
|---|---|---|
| Industrials | $972.2M | 16.3% |
| Banks & Lending | $865.6M | 14.5% |
| Chemicals | $556.8M | 9.3% |
| Transport & Logistics | $386.3M | 6.5% |
| Construction & Building | $316.5M | 5.3% |
| Business Services | $310.7M | 5.2% |
| Energy | $277.6M | 4.7% |
| Insurance | $250.5M | 4.2% |
| Semiconductors & Electronics | $219.1M | 3.7% |
| Autos & Aerospace | $203.6M | 3.4% |
| Food, Drink & Tobacco | $202.8M | 3.4% |
| Retail & Consumer | $196.9M | 3.3% |
| Other sectors | $1.2B | 19.5% |
| Not classified | $41.1M | 0.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $6.0B | 188 | 23 | 54 | 108 | 19 | 17.5% | 51 |
| Q1 2026 | $5.3B | 184 | 27 | 55 | 80 | 26 | 15.7% | 24 |
| Q4 2025 | $5.2B | 183 | 16 | 123 | 34 | 16 | 16.6% | 23 |
| Q3 2025 | $5.0B | 183 | 23 | 50 | 100 | 22 | 17.6% | 17 |
| Q2 2025 | $4.8B | 182 | 24 | 68 | 85 | 26 | 18.7% | 45 |
| Q1 2025 | $4.8B | 184 | 17 | 68 | 80 | 16 | 17.0% | 45 |
| Q4 2024 | $5.0B | 183 | 18 | 53 | 82 | 17 | 16.7% | 45 |
| Q3 2024 | $5.2B | 182 | 29 | 76 | 69 | 22 | 16.5% | 45 |
| Q2 2024 | $4.5B | 175 | 19 | 62 | 86 | 21 | 15.6% | 45 |
| Q1 2024 | $4.6B | 177 | 15 | 67 | 79 | 15 | 15.4% | 45 |
| Q4 2023 | $4.4B | 177 | 14 | 63 | 86 | 18 | 15.9% | 45 |
| Q3 2023 | $4.1B | 181 | 24 | 56 | 94 | 33 | 17.2% | 45 |
| Q2 2023 | $4.3B | 190 | 16 | 73 | 87 | 25 | 18.1% | 45 |
| Q1 2023 | $4.3B | 199 | 24 | 65 | 109 | 24 | 16.4% | 45 |
| Q4 2022 | $4.4B | 199 | 26 | 51 | 112 | 20 | 15.0% | 45 |
| Q3 2022 | $3.9B | 193 | 21 | 60 | 99 | 20 | 13.6% | 45 |
| Q2 2022 | $4.3B | 192 | 14 | 70 | 92 | 21 | 13.4% | 46 |
| Q1 2022 | $5.1B | 199 | 25 | 95 | 50 | 20 | 14.0% | 46 |
| Q4 2021 | $3.9B | 194 | 15 | 84 | 88 | 24 | 13.2% | 45 |
| Q3 2021 | $3.7B | 203 | 22 | 82 | 96 | 37 | 13.0% | 48 |
| Q2 2021 | $4.0B | 218 | 30 | 91 | 94 | 22 | 12.7% | 43 |
| Q1 2021 | $3.7B | 210 | 33 | 76 | 98 | 38 | 11.7% | 48 |
| Q4 2020 | $3.2B | 215 | 39 | 68 | 77 | 29 | 12.7% | 47 |
| Q3 2020 | $2.7B | 205 | 31 | 98 | 51 | 31 | 15.0% | 47 |
| Q2 2020 | $2.6B | 205 | 48 | 69 | 80 | 50 | 15.2% | 42 |
| Q1 2020 | $2.2B | 207 | 30 | 98 | 59 | 43 | 15.0% | 13 |
| Q4 2019 | $3.3B | 220 | 18 | 41 | 156 | 17 | 15.8% | 45 |
| Q3 2019 | $3.5B | 219 | 16 | 73 | 100 | 20 | 15.3% | 45 |
| Q2 2019 | $3.6B | 223 | 15 | 76 | 114 | 14 | 14.9% | 44 |
| Q1 2019 | $3.7B | 222 | 21 | 63 | 127 | 22 | 15.7% | 18 |
| Q4 2018 | $3.5B | 223 | 0 | 0 | 0 | 0 | 16.1% | 30 |
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.