GAMCO INVESTORS, INC. ET AL
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MADISON SQUARE GRDN SPRT COR | MSGS | $236.7M | 589,128 | +0.26pp | 31q | HELD | |
| CRANE COMPANY | CR | $218.4M | 978,953 | +0.28pp | 13q | -1.9%-$4.3M | |
| MUELLER INDS INC | MLI | $189.6M | 1,542,150 | -0.09pp | 31q | -5.8%-$11.7M | |
| GATX CORP | GATX | $186.9M | 1,054,962 | -0.17pp | 31q | -4.2%-$8.2M | |
| WATTS WATER TECHNOLOGIES INC | WTS | $156.2M | 399,032 | +0.25pp | 31q | -1.3%-$2.0M | |
| BANK OF NY MELLON CORP | BNY | $141.3M | 976,858 | +0.05pp | 31q | -6.3%-$9.6M | |
| HERC HLDGS INC | HRI | $140.0M | 976,739 | +0.30pp | 31q | HELD | |
| SPHERE ENTERTAINMENT CO | SPHR | $132.5M | 765,913 | +0.27pp | 25q | -3.6%-$5.0M | |
| AMETEK INC | AME | $131.7M | 544,372 | +0.02pp | 31q | -0.8%-$1.0M | |
| AMERICAN EXPRESS CO | AXP | $131.6M | 388,962 | +0.01pp | 31q | -1.2%-$1.6M | |
| MODINE MFG CO | MOD | $130.8M | 489,969 | flat | 31q | -11.1%-$16.4M | |
| ATLANTA BRAVES HLDGS INC | BATRA | $120.8M | 2,144,996 | +0.07pp | 12q | -1.3%-$1.6M | |
| MYERS INDS INC | MYE | $119.1M | 3,374,319 | +0.35pp | 31q | -1.6%-$2.0M | |
| TEXTRON INC | TXT | $117.3M | 1,278,399 | -0.06pp | 31q | -1.1%-$1.3M | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $114.6M | 891,400 | +0.19pp | 31q | -3.7%-$4.3M | |
| ENPRO INC | NPO | $106.2M | 281,677 | +0.19pp | 31q | -8.3%-$9.6M | |
| NATIONAL FUEL GAS CO | NFG | $105.8M | 1,370,347 | -0.32pp | 31q | HELD | |
| REPUBLIC SVCS INC | RSG | $95.1M | 446,379 | -0.12pp | 31q | -1.0%-$971.9K | |
| CURTISS WRIGHT CORP | CW | $92.5M | 122,132 | -0.01pp | 31q | -2.6%-$2.5M | |
| SONY GROUP CORP | SONY | $90.2M | 4,498,717 | -0.13pp | 31q | -2.0%-$1.8M | |
| TELESAT CORP | TSAT | $87.2M | 1,723,385 | +0.15pp | 19q | -2.6%-$2.3M | |
| CNH INDL N V | CNH | $84.3M | 7,506,278 | -0.05pp | 31q | HELD | |
| RUSH ENTERPRISES INC | RUSHB | $80.5M | 1,052,375 | +0.05pp | 31q | -1.3%-$1.0M | |
| OIL DRI CORP AMER | ODC | $79.5M | 778,050 | +0.21pp | 31q | -0.6%-$449.7K | |
| DUCOMMUN INC DEL | DCO | $79.2M | 427,832 | +0.17pp | 31q | -4.8%-$4.0M | |
| FLOWSERVE CORP | FLS | $77.9M | 1,050,126 | -0.07pp | 31q | -1.5%-$1.2M | |
| STATE STR CORP | STT | $76.5M | 451,003 | +0.11pp | 31q | -1.9%-$1.5M | |
| CTS CORP | CTS | $76.3M | 1,170,496 | +0.12pp | 31q | -2.4%-$1.8M | |
| ALPHABET INC | GOOG | $71.9M | 203,471 | +0.11pp | 31q | +8.3%+$5.5M | |
| PENSKE AUTOMOTIVE GRP INC | PAG | $70.6M | 394,387 | +0.05pp | 31q | HELD | |
| ATI INC | ATI | $70.6M | 358,000 | +0.12pp | 31q | -1.0%-$689.9K | |
| NVIDIA CORPORATION | NVDA | $69.5M | 347,468 | +0.05pp | 27q | +4.7%+$3.1M | |
| SOUTHWEST GAS HLDGS INC | SWX | $67.8M | 764,194 | -0.06pp | 31q | -2.4%-$1.7M | |
| ASTEC INDS INC | ASTE | $66.0M | 1,077,885 | +0.01pp | 31q | -2.2%-$1.5M | |
| ATLANTA BRAVES HLDGS INC | BATRK | $65.8M | 1,268,288 | +0.03pp | 12q | -4.8%-$3.3M | |
| MUELLER WTR PRODS INC | MWA | $65.6M | 2,538,072 | -0.10pp | 31q | HELD | |
| GARRETT MOTION INC | GTX | $61.8M | 1,707,035 | +0.21pp | 21q | -12.6%-$8.9M | |
| TENNANT CO | TNC | $61.4M | 701,100 | +0.09pp | 31q | -0.8%-$464.0K | |
| DEERE & CO | DE | $59.4M | 93,565 | +0.01pp | 31q | -1.4%-$862.1K | |
| AUTONATION INC | AN | $58.9M | 317,018 | -0.08pp | 31q | HELD | |
| SINCLAIR INC | SBGI | $56.1M | 3,936,001 | flat | 13q | -1.3%-$731.6K | |
| CHART INDS INC | GTLS | $55.8M | 266,881 | -0.05pp | 31q | -1.6%-$881.5K | |
| TELEPHONE & DATA SYS INC | TDS | $55.2M | 1,490,973 | -0.13pp | 31q | -1.0%-$556.6K | |
| ROCKWELL AUTOMATION INC | ROK | $55.1M | 111,389 | +0.09pp | 31q | -2.0%-$1.1M | |
| GRUPO TELEVISA S A B | TV | $55.0M | 20,291,578 | -0.10pp | 31q | -2.2%-$1.2M | |
| ROLLINS INC | ROL | $54.7M | 1,310,305 | -0.20pp | 31q | -0.8%-$459.2K | |
| MATERION CORP | MTRN | $53.8M | 180,940 | +0.21pp | 31q | -5.4%-$3.1M | |
| JPMORGAN CHASE & CO | JPM | $53.2M | 162,491 | flat | 31q | -0.8%-$428.5K | |
| GENUINE PARTS CO | GPC | $53.0M | 448,830 | +0.06pp | 31q | +12.9%+$6.0M | |
| AZZ INC | AZZ | $52.6M | 338,991 | +0.02pp | 31q | -6.7%-$3.8M | |
| ALBANY INTL CORP | AIN | $52.3M | 701,879 | +0.14pp | 31q | +8.9%+$4.3M | |
| GORMAN RUPP CO | GRC | $52.1M | 567,470 | +0.11pp | 31q | -2.6%-$1.4M | |
| GRACO INC | GGG | $51.6M | 682,974 | -0.11pp | 31q | -0.6%-$289.7K | |
| CAVCO INDS INC DEL | CVCO | $49.1M | 79,844 | +0.04pp | 31q | -3.9%-$2.0M | |
| ITT INC | ITT | $49.0M | 248,007 | flat | 31q | +6.2%+$2.9M | |
| MADISON SQUARE GARDEN ENTMT | MSGE | $49.0M | 605,197 | +0.07pp | 13q | -3.7%-$1.9M | |
| GRIFFON CORP | GFF | $48.8M | 500,440 | +0.08pp | 31q | -1.1%-$546.9K | |
| INGLES MKTS INC | IMKTA | $48.6M | 548,931 | -0.07pp | 31q | -4.3%-$2.2M | |
| MOOG INC | MOGA | $48.5M | 114,451 | +0.10pp | 31q | -3.0%-$1.5M | |
| TREDEGAR CORP | TG | $47.6M | 5,983,144 | -0.05pp | 31q | -1.9%-$903.4K | |
| JOHNSON CONTROLS INTERNATION | JCI | $47.2M | 322,740 | flat | 31q | -2.0%-$973.8K | |
| PARK-OHIO HLDGS CORP | PKOH | $47.1M | 1,225,526 | +0.13pp | 31q | -0.9%-$407.4K | |
| ADVANCE AUTO PARTS INC | AAP | $47.0M | 756,022 | +0.03pp | 21q | -0.6%-$261.3K | |
| MONRO INC | MNRO | $46.9M | 2,740,858 | +0.02pp | 31q | +8.9%+$3.8M | |
| NEWMONT CORP | NEM | $45.7M | 489,778 | -0.12pp | 31q | -1.4%-$650.0K | |
| OREILLY AUTOMOTIVE INC | ORLY | $44.8M | 486,239 | -0.11pp | 31q | -13.8%-$7.2M | |
| LIVE NATION ENTERTAINMENT IN | LYV | $44.8M | 244,416 | +0.03pp | 31q | HELD | |
| HEICO CORP NEW | HEI | $43.6M | 122,300 | +0.06pp | 31q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $43.5M | 692,189 | -0.05pp | 31q | -8.7%-$4.1M | |
| ENERGIZER HLDGS INC | ENR | $43.5M | 2,027,726 | +0.06pp | 31q | -1.6%-$701.2K | |
| ANTERIX INC | ATEX | $42.8M | 415,520 | +0.22pp | 19q | -2.4%-$1.1M | |
| INNOVEX INTERNATIONAL INC | INVX | $42.4M | 1,709,798 | -0.04pp | 8q | -1.4%-$617.4K | |
| TXNM ENERGY INC | TXNM | $42.4M | 746,544 | -0.05pp | 31q | -1.2%-$498.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $41.5M | 83,005 | -0.02pp | 31q | -1.4%-$604.5K | |
| STRATTEC SEC CORP | STRT | $41.3M | 506,879 | -0.03pp | 31q | -1.5%-$623.1K | |
| VERSANT MEDIA GROUP INC | VSNT | $40.9M | 1,135,463 | -0.04pp | 2q | +2.2%+$867.7K | |
| MATTHEWS INTL CORP | MATW | $40.7M | 1,511,330 | -0.03pp | 31q | -1.7%-$695.8K | |
| FEDERAL SIGNAL CORP | FSS | $40.6M | 316,285 | +0.01pp | 31q | -5.7%-$2.5M | |
| FOSTER L B CO | FSTR | $40.0M | 885,439 | +0.11pp | 31q | -1.8%-$722.7K | |
| CORNING INC | GLW | $39.9M | 156,156 | +0.15pp | 31q | HELD | |
| LENNAR CORP | LENB | $39.9M | 449,362 | -0.01pp | 31q | HELD | |
| MILLICOM INTL CELLULAR S A | TIGO | $39.8M | 439,026 | +0.01pp | 30q | -7.0%-$3.0M | |
| MICROSOFT CORP | MSFT | $39.6M | 106,101 | -0.12pp | 31q | -18.4%-$8.9M | |
| WELLS FARGO & CO | WFC | $39.1M | 473,057 | -0.02pp | 31q | -1.1%-$445.0K | |
| STANDARD MTR PRODS INC | SMP | $38.2M | 979,834 | flat | 31q | -1.7%-$666.2K | |
| XYLEM INC | XYL | $38.1M | 322,043 | -0.04pp | 31q | -1.8%-$698.4K | |
| TWIN DISC INC | TWIN | $37.8M | 1,629,936 | +0.09pp | 31q | -1.4%-$538.2K | |
| SENSIENT TECHNOLOGIES CORP | SXT | $36.6M | 296,891 | +0.07pp | 31q | -3.9%-$1.5M | |
| UNITED RENTALS INC | URI | $35.7M | 31,521 | +0.09pp | 31q | HELD | |
| IDEX CORP | IEX | $35.3M | 155,722 | +0.02pp | 31q | -0.6%-$227.4K | |
| TEXAS INSTRS INC | TXN | $34.7M | 116,489 | +0.11pp | 31q | +11.0%+$3.4M | |
| WARNER BROS DISCOVERY INC | WBD | $34.5M | 1,294,958 | -0.23pp | 17q | -35.3%-$18.8M | |
| ROGERS COMMUNICATIONS INC | RCI | $33.8M | 1,041,276 | +0.09pp | 31q | +86.4%+$15.7M | |
| APPLE INC | AAPL | $33.8M | 116,796 | flat | 31q | -3.3%-$1.2M | |
| TRINITY INDS INC | TRN | $33.6M | 970,940 | -0.01pp | 31q | -1.3%-$428.8K | |
| FRANKLIN ELEC INC | FELE | $33.5M | 312,491 | +0.07pp | 31q | +21.8%+$6.0M | |
| VALMONT INDS INC | VMI | $33.2M | 57,560 | +0.07pp | 31q | -0.7%-$248.4K | |
| ELI LILLY & CO | LLY | $32.8M | 27,377 | +0.06pp | 31q | +3.9%+$1.2M | |
| CAESARS ENTERTAINMENT INC NE | CZR | $32.2M | 1,066,575 | +0.01pp | 24q | -1.6%-$523.7K | |
| AAR CORP | AIR | $31.9M | 222,856 | +0.04pp | 31q | -1.9%-$615.9K | |
| PNC FINL SVCS GROUP INC | PNC | $31.0M | 125,901 | flat | 31q | -5.6%-$1.8M | |
| DANA INC | DAN | $30.9M | 1,135,498 | -0.12pp | 31q | -6.2%-$2.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $30.7M | 41 | -0.01pp | 31q | HELD | |
| GREIF INC | GEF | $30.6M | 410,565 | flat | 31q | -1.3%-$397.0K | |
| SCHEIN HENRY INC | HSIC | $30.5M | 365,633 | +0.01pp | 31q | +1.3%+$391.2K | |
| SCOTTS MIRACLE-GRO CO | SMG | $30.2M | 443,810 | +0.01pp | 31q | +2.3%+$694.0K | |
| ARRAY DIGITAL INFRASTRUCTURE | AD | $29.9M | 825,262 | -0.12pp | 31q | -2.3%-$699.8K | |
| ROGERS CORP | ROG | $29.6M | 181,015 | +0.06pp | 19q | -5.4%-$1.7M | |
| ST JOE CO | JOE | $29.3M | 467,170 | -0.03pp | 31q | -0.9%-$271.8K | |
| WOODWARD INC | WWD | $29.1M | 68,480 | +0.02pp | 31q | HELD | |
| DISNEY WALT CO | DIS | $29.0M | 301,612 | +0.02pp | 31q | +21.1%+$5.1M | |
| META PLATFORMS INC | META | $28.9M | 51,291 | -0.03pp | 31q | HELD | |
| SPECTRUM BRANDS HOLDINGS INC | SPB | $28.8M | 335,878 | flat | 20q | -4.1%-$1.2M | |
| WASTE MGMT INC DEL | WM | $28.0M | 125,843 | -0.03pp | 31q | -0.6%-$178.7K | |
| AMAZON COM INC | AMZN | $28.0M | 117,679 | -0.12pp | 31q | -34.3%-$14.6M | |
| KKR & CO INC | KKR | $28.0M | 304,739 | -0.08pp | 31q | -16.2%-$5.4M | |
| NATHANS FAMOUS INC | NATH | $27.8M | 273,186 | -0.04pp | 31q | -6.1%-$1.8M | |
| BROADCOM INC | AVGO | $27.7M | 73,355 | +0.04pp | 11q | +9.3%+$2.4M | |
| HYSTER-YALE INC | HY | $27.6M | 788,021 | -0.01pp | 28q | -2.8%-$807.6K | |
| GRAHAM CORP | GHM | $27.5M | 221,907 | +0.06pp | 24q | -9.0%-$2.7M | |
| FOX CORP | FOX | $27.4M | 584,377 | -0.06pp | 30q | HELD | |
| MANCHESTER UTD PLC NEW | MANU | $27.3M | 1,188,914 | +0.06pp | 9q | +7.6%+$1.9M | |
| COHEN & STEERS INC | CNS | $26.8M | 351,873 | +0.05pp | 31q | +16.1%+$3.7M | |
| MONDELEZ INTL INC | MDLZ | $26.5M | 457,833 | -0.02pp | 31q | +1.7%+$443.4K | |
| STANDEX INTL CORP | SXI | $26.5M | 74,008 | +0.05pp | 31q | HELD | |
| PARK AEROSPACE CORP | PKE | $26.3M | 689,600 | +0.05pp | 28q | HELD | |
| VICI PPTYS INC | VICI | $26.2M | 985,449 | +0.22pp | 17q | +1969.6%+$24.9M | |
| AVISTA CORP | AVA | $26.0M | 636,317 | +0.02pp | 31q | +15.8%+$3.5M | |
| NORTHERN TR CORP | NTRS | $25.4M | 146,020 | +0.02pp | 31q | -1.8%-$474.1K | |
| HONEYWELL INTL INC | HON | $25.3M | 113,206 | - | new | NEW | |
| ARCOSA INC | ACA | $25.2M | 173,151 | +0.04pp | 31q | -3.4%-$889.2K | |
| HONEYWELL AEROSPACE INC | HONA | $25.0M | 113,231 | - | new | NEW | |
| HEXCEL CORP NEW | HXL | $25.0M | 249,414 | +0.02pp | 26q | -1.8%-$455.3K | |
| GE AEROSPACE | GE | $24.9M | 66,747 | flat | 20q | -15.5%-$4.6M | |
| BANK OF AMER CORP | BAC | $24.9M | 437,223 | +0.01pp | 31q | -2.3%-$592.5K | |
| MOOG INC | MOGB | $24.7M | 57,837 | +0.05pp | 31q | -0.5%-$128.1K | |
| BOEING CO | BA | $24.7M | 114,044 | flat | 31q | HELD | |
| DONALDSON INC | DCI | $24.6M | 274,351 | -0.01pp | 31q | HELD | |
| CHEESECAKE FACTORY INC | CAKE | $24.5M | 307,500 | +0.05pp | 31q | HELD | |
| EVERGY INC | EVRG | $24.4M | 282,866 | -0.01pp | 31q | -0.9%-$217.4K | |
| TESLA INC | TSLA | $24.3M | 57,749 | +0.03pp | 18q | +13.0%+$2.8M | |
| COCA COLA CO | KO | $23.9M | 293,776 | -0.01pp | 31q | -1.3%-$318.3K | |
| OTTER TAIL CORP | OTTR | $23.8M | 264,798 | -0.02pp | 31q | HELD | |
| LINCOLN ELEC HLDGS INC | LECO | $23.8M | 89,500 | -0.01pp | 31q | HELD | |
| BIGLARI HLDGS INC | BHA | $23.2M | 11,038 | +0.02pp | 31q | -1.7%-$402.0K | |
| EDGEWELL PERSONAL CARE CO | EPC | $23.2M | 862,916 | +0.03pp | 31q | +3.4%+$759.2K | |
| LIBERTY GLOBAL LTD | LBTYA | $22.4M | 1,968,761 | -0.03pp | 11q | HELD | |
| FULLER H B CO | FUL | $22.3M | 382,337 | -0.04pp | 31q | -2.3%-$519.7K | |
| AMPCO-PITTSBURG CORP | AP | $21.3M | 2,459,829 | +0.03pp | 31q | -1.3%-$277.9K | |
| CLEAR CHANNEL OUTDOOR HLDGS | CCO | $21.1M | 8,737,774 | -0.02pp | 29q | -3.8%-$842.2K | |
| TAYLOR MORRISON HOME CORP | TMHC | $21.1M | 294,645 | +0.18pp | 4q | +2137.2%+$20.2M | |
| BORGWARNER INC | BWA | $21.0M | 315,900 | +0.02pp | 31q | -0.6%-$119.5K | |
| MORGAN STANLEY | MS | $20.9M | 100,177 | +0.01pp | 31q | -6.7%-$1.5M | |
| NEXSTAR MEDIA GROUP INC | NXST | $20.8M | 116,482 | +0.06pp | 31q | +61.6%+$7.9M | |
| ECHOSTAR CORP | ECHO | $20.6M | 202,472 | +0.02pp | 31q | +37.9%+$5.6M | |
| MARCUS CORP DEL | MCS | $20.5M | 875,505 | +0.03pp | 31q | -4.1%-$868.0K | |
| JOHNSON & JOHNSON | JNJ | $20.3M | 80,050 | -0.01pp | 31q | HELD | |
| JANUS HENDERSON GROUP PLC | JHG | $20.1M | 387,687 | -0.02pp | 31q | -2.6%-$546.6K | |
| NEXTERA ENERGY INC | NEE | $20.0M | 228,169 | -0.04pp | 31q | -3.3%-$672.8K | |
| CHURCHILL DOWNS INC | CHDN | $20.0M | 222,825 | -0.02pp | 31q | -0.9%-$182.1K | |
| POST HLDGS INC | POST | $20.0M | 226,166 | -0.04pp | 31q | -1.7%-$335.4K | |
| M-TRON INDS INC | MPTI | $20.0M | 201,280 | +0.07pp | 15q | +19.5%+$3.3M | |
| JOHNSON OUTDOORS INC | JOUT | $19.7M | 427,700 | -0.02pp | 20q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $19.7M | 228,658 | -0.03pp | 31q | -1.1%-$210.8K | |
| AES CORP | AES | $19.6M | 1,339,300 | flat | 31q | +4.7%+$889.9K | |
| NORTHWESTERN ENERGY GROUP IN | NWE | $19.1M | 267,350 | -0.01pp | 31q | -2.6%-$501.3K | |
| SMUCKER J M CO | SJM | $19.0M | 169,186 | +0.04pp | 31q | +20.4%+$3.2M | |
| MINERALS TECHNOLOGIES INC | MTX | $18.8M | 254,500 | -0.01pp | 31q | HELD | |
| DIAGEO PLC | DEO | $18.7M | 232,126 | +0.03pp | 31q | +24.7%+$3.7M | |
| OPENLANE INC | OPLN | $18.6M | 452,000 | +0.04pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $18.4M | 51,623 | +0.01pp | 31q | -6.8%-$1.3M | |
| ALGONQUIN POWER & UTILITIES | AQN | $18.4M | 3,141,258 | -0.03pp | 9q | -1.9%-$352.7K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $18.3M | 63,043 | -0.02pp | 28q | +14.5%+$2.3M | |
| APA CORPORATION | APA | $18.2M | 558,213 | -0.08pp | 18q | -3.1%-$576.5K | |
| ALLIENT INC | ALNT | $18.0M | 175,110 | +0.06pp | 29q | HELD | |
| HOWMET AEROSPACE INC | HWM | $18.0M | 67,013 | -0.01pp | 25q | -11.6%-$2.4M | |
| ARCHER DANIELS MIDLAND CO | ADM | $18.0M | 234,956 | -0.01pp | 31q | -1.9%-$343.2K | |
| STERIS PLC | STE | $17.9M | 84,889 | -0.02pp | 30q | HELD | |
| NORTHWEST NAT HLDG CO | NWN | $17.8M | 363,700 | -0.03pp | 31q | HELD | |
| OCEANFIRST FINL CORP | OCFC | $16.9M | 863,433 | +0.12pp | 26q | +443.0%+$13.8M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $16.7M | 369,774 | +0.06pp | 31q | -7.5%-$1.3M | |
| FORTINET INC | FTNT | $16.3M | 106,035 | +0.06pp | 15q | HELD | |
| RPC INC | RES | $16.2M | 2,782,249 | -0.06pp | 31q | -3.8%-$635.6K | |
| SANFILIPPO JOHN B & SON INC | JBSS | $16.0M | 186,525 | -0.01pp | 31q | -2.9%-$472.9K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $15.9M | 63,805 | +0.02pp | 31q | +1.8%+$279.2K | |
| MGM RESORTS INTERNATIONAL | MGM | $15.9M | 333,114 | +0.02pp | 31q | -4.6%-$767.7K | |
| HALLIBURTON CO | HAL | $15.7M | 461,685 | -0.04pp | 31q | -2.1%-$341.0K | |
| LITTELFUSE INC | LFUS | $15.6M | 34,200 | +0.03pp | 31q | HELD | |
| BOYD GAMING CORP | BYD | $15.5M | 175,250 | -0.01pp | 31q | -4.0%-$644.8K | |
| BEL FUSE INC | BELFA | $15.4M | 53,000 | +0.04pp | 31q | HELD | |
| BLACK HILLS CORP | BKH | $15.4M | 206,488 | flat | 31q | HELD | |
| THE CAMPBELLS COMPANY | CPB | $15.3M | 688,084 | -0.02pp | 31q | -3.3%-$527.7K | |
| CHAMPION HOMES INC | SKY | $15.3M | 173,500 | +0.01pp | 31q | HELD | |
| TYLER TECHNOLOGIES INC | TYL | $15.0M | 51,343 | -0.04pp | 31q | HELD | |
| FOX CORP | FOXA | $15.0M | 287,785 | -0.03pp | 30q | -1.3%-$200.3K | |
| GRAHAM HLDGS CO | GHC | $14.9M | 13,094 | -0.01pp | 31q | -2.8%-$433.7K | |
| MASTERCARD INCORPORATED | MA | $14.8M | 28,772 | -0.01pp | 31q | +2.0%+$291.2K | |
| AT&T INC | T | $14.5M | 700,878 | -0.08pp | 31q | -2.8%-$418.7K | |
| BADGER METER INC | BMI | $14.4M | 96,725 | -0.02pp | 31q | -2.0%-$296.8K | |
| GE VERNOVA INC | GEV | $14.3M | 12,195 | flat | 9q | -16.6%-$2.9M | |
| PERRIGO CO PLC | PRGO | $14.2M | 1,363,707 | -0.02pp | 21q | -2.4%-$354.9K | |
| ISHARES GOLD TR | IAU | $14.1M | 187,221 | -0.04pp | 21q | HELD | |
| EASTERN CO | EML | $14.0M | 504,419 | +0.02pp | 31q | -1.5%-$214.1K | |
| WASTE CONNECTIONS INC | WCN | $13.9M | 83,658 | -0.01pp | 31q | -1.3%-$189.9K | |
| SPDR GOLD TR | GLD | $13.8M | 37,411 | -0.03pp | 29q | HELD | |
| PFIZER INC | PFE | $13.8M | 571,286 | -0.04pp | 31q | -3.1%-$441.8K | |
| BLACKSTONE INC | BX | $13.3M | 113,034 | -0.01pp | 28q | -1.5%-$205.5K | |
| CHURCH & DWIGHT CO INC | CHD | $13.3M | 137,250 | -0.01pp | 31q | -0.5%-$67.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $13.3M | 17,795 | -0.09pp | 29q | -46.6%-$11.6M | |
| TEJON RANCH CO | TRC | $13.3M | 710,339 | -0.02pp | 31q | -3.7%-$516.1K | |
| VISA INC | V | $13.2M | 38,601 | +0.01pp | 31q | +2.3%+$292.0K | |
| ONEOK INC NEW | OKE | $13.2M | 151,260 | -0.02pp | 31q | -1.6%-$208.7K | |
| OMNICOM GROUP INC | OMC | $13.1M | 180,149 | -0.02pp | 5q | HELD | |
| PINNACLE FINL PARTNERS INC | PNFP | $13.0M | 129,048 | +0.01pp | 2q | -1.4%-$190.2K | |
| VODAFONE GROUP PLC | VOD | $12.9M | 973,058 | -0.03pp | 22q | -0.7%-$85.2K | |
| HOME DEPOT INC | HD | $12.6M | 35,594 | flat | 31q | -1.9%-$249.3K | |
| OCEANEERING INTL INC | OII | $12.3M | 303,898 | -0.01pp | 31q | -10.2%-$1.4M | |
| GENERAL MILLS INC | GIS | $12.3M | 353,740 | -0.03pp | 31q | -4.3%-$559.2K | |
| ECOLAB INC | ECL | $12.2M | 43,906 | -0.01pp | 31q | HELD | |
| NETFLIX INC | NFLX | $12.2M | 170,903 | -0.03pp | 31q | +20.1%+$2.0M | |
| SIRIUSXM HOLDINGS INC | SIRI | $11.8M | 399,304 | +0.01pp | 8q | -1.2%-$137.5K | |
| NORDSON CORP | NDSN | $11.5M | 38,200 | flat | 31q | HELD | |
| NEWMARKET CORP | NEU | $11.5M | 14,500 | +0.01pp | 31q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $11.4M | 15,001 | +0.04pp | 23q | -10.5%-$1.3M | |
| APPLIED MATLS INC | AMAT | $11.4M | 15,770 | +0.03pp | 10q | -25.7%-$3.9M | |
| SALLY BEAUTY HLDGS INC | SBH | $11.4M | 806,050 | -0.01pp | 15q | -0.9%-$101.8K | |
| NATIONAL PRESTO INDS INC | NPK | $11.0M | 87,630 | -0.02pp | 17q | -0.9%-$100.0K | |
| TORO CO | TTC | $10.8M | 110,480 | -0.01pp | 31q | HELD | |
| MILLROSE PPTYS INC | MRP | $10.7M | 355,227 | flat | 6q | -0.5%-$58.6K | |
| HCA HEALTHCARE INC | HCA | $10.7M | 27,365 | -0.03pp | 31q | -2.2%-$240.6K | |
| CRANE NXT CO | CXT | $10.5M | 205,250 | +0.02pp | 17q | +4.6%+$466.4K | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $10.3M | 187,194 | +0.03pp | 31q | +16.5%+$1.5M | |
| GLOBUS MED INC | GMED | $10.2M | 129,217 | -0.02pp | 23q | HELD | |
| ASML HLDG NV | ASML | $10.2M | 5,104 | +0.01pp | 26q | -19.6%-$2.5M | |
| GABELLI ETFS TRUST | GCAD | $9.9M | 176,738 | flat | 14q | HELD | |
| MOVADO GROUP INC | MOV | $9.9M | 251,500 | +0.03pp | 31q | +2.4%+$235.9K | |
| RGC RES INC | RGCO | $9.8M | 408,400 | flat | 12q | -2.0%-$203.2K | |
| T-MOBILE US INC | TMUS | $9.7M | 58,019 | -0.04pp | 31q | -4.2%-$422.3K | |
| CVS HEALTH CORP | CVS | $9.7M | 93,718 | +0.02pp | 31q | +0.5%+$51.5K | |
| BAXTER INTL INC | BAX | $9.7M | 454,466 | +0.02pp | 31q | +6.3%+$577.7K | |
| CASELLA WASTE SYS INC | CWST | $9.6M | 99,200 | +0.01pp | 31q | HELD | |
| BASSETT FURNITURE INDS INC | BSET | $9.6M | 541,631 | +0.01pp | 31q | -1.7%-$168.3K | |
| MIRION TECHNOLOGIES INC | MIR | $9.6M | 535,270 | -0.01pp | 19q | -1.7%-$168.4K | |
| TREX INC | TREX | $9.6M | 191,413 | +0.03pp | 3q | +31.1%+$2.3M | |
| KINROSS GOLD CORP | KGC | $9.6M | 404,955 | -0.04pp | 31q | -2.8%-$272.7K | |
| CHEMED CORP NEW | CHE | $9.6M | 20,528 | flat | 31q | -5.8%-$585.9K | |
| GABELLI ETFS TRUST | GABF | $9.5M | 215,020 | flat | 17q | HELD | |
| MICRON TECHNOLOGY INC | MU | $9.4M | 8,148 | - | new | NEW | |
| ALLSTATE CORP | ALL | $9.4M | 39,450 | flat | 29q | -1.0%-$95.2K | |
| ROPER TECHNOLOGIES INC | ROP | $9.4M | 27,737 | -0.01pp | 31q | HELD | |
| BRUNSWICK CORP | BC | $9.4M | 111,404 | flat | 31q | -1.0%-$94.8K | |
| EVERSOURCE ENERGY | ES | $9.4M | 129,642 | -0.01pp | 31q | -3.3%-$321.0K | |
| EATON CORP PLC | ETN | $9.2M | 21,625 | -0.01pp | 12q | -14.5%-$1.6M | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $9.2M | 71,882 | flat | 31q | -4.7%-$455.1K | |
| WD 40 CO | WDFC | $9.1M | 37,500 | +0.01pp | 31q | HELD | |
| ORMAT TECHNOLOGIES INC | ORA | $9.0M | 82,700 | -0.01pp | 31q | HELD | |
| CORE MOLDING TECHNOLOGIES IN | CMT | $8.9M | 375,800 | flat | 31q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $8.8M | 15,223 | +0.07pp | 14q | +437.3%+$7.2M | |
| LIBERTY MEDIA CORP DEL | FWONA | $8.8M | 100,306 | flat | 12q | -1.4%-$124.2K | |
| SONOCO PRODS CO | SON | $8.7M | 155,000 | flat | 31q | HELD | |
| FMC CORP | FMC | $8.7M | 754,100 | -0.03pp | 31q | +14.6%+$1.1M | |
| RESIDEO TECHNOLOGIES INC | REZI | $8.7M | 278,602 | -0.03pp | 31q | -12.9%-$1.3M | |
| WESTWOOD HLDGS GROUP INC | WHG | $8.5M | 443,800 | flat | 3q | HELD | |
| LIBERTY LATIN AMERICA LTD | LILA | $8.5M | 1,084,199 | -0.02pp | 31q | -1.6%-$139.0K | |
| PROCTER & GAMBLE CO | PG | $8.5M | 57,800 | -0.01pp | 31q | -1.0%-$88.0K | |
| NAVIGATOR HLDGS LTD | NVGS | $8.4M | 453,000 | -0.01pp | 31q | HELD | |
| UNIVERSAL TECHNICAL INST INC | UTI | $8.4M | 195,500 | flat | 31q | -4.7%-$414.9K | |
| AMPHENOL CORP | APH | $8.3M | 47,342 | +0.01pp | 3q | -6.4%-$570.6K | |
| KENNAMETAL INC | KMT | $8.3M | 237,300 | -0.01pp | 31q | HELD | |
| WALMART INC | WMT | $8.2M | 72,735 | -0.01pp | 31q | +0.5%+$42.2K | |
| PITNEY BOWES INC | PBI | $8.2M | 469,200 | +0.02pp | 16q | -4.1%-$350.4K | |
| SELECT SECTOR SPDR TR | XLF | $8.2M | 153,200 | flat | 31q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $8.2M | 461,636 | flat | 31q | -2.2%-$180.5K | |
| LIONSGATE STUDIOS CORP | LION | $8.1M | 526,834 | +0.02pp | 5q | -1.7%-$137.8K | |
| MERCK & CO INC | MRK | $8.1M | 62,672 | flat | 31q | -3.2%-$269.5K | |
| QNITY ELECTRONICS INC | Q | $8.0M | 49,215 | +0.01pp | 3q | -14.0%-$1.3M | |
| KNIFE RIVER CORP | KNF | $8.0M | 95,298 | -0.01pp | 13q | -3.6%-$295.3K | |
| VILLAGE SUPER MKT INC | VLGEA | $7.9M | 187,500 | -0.01pp | 31q | +1.1%+$84.4K | |
| TRANE TECHNOLOGIES PLC | TT | $7.9M | 15,991 | flat | 26q | -5.8%-$487.7K | |
| BIO RAD LABS INC | BIO | $7.9M | 26,750 | flat | 31q | HELD | |
| HOPE BANCORP INC | HOPE | $7.8M | 570,000 | +0.01pp | 31q | HELD | |
| ENTRAVISION COMMUNICATIONS C | EVC | $7.8M | 597,000 | +0.05pp | 13q | -0.7%-$52.2K | |
| VULCAN MATLS CO | VMC | $7.7M | 26,065 | flat | 31q | -0.8%-$62.8K | |
| CATERPILLAR INC | CAT | $7.6M | 7,176 | +0.02pp | 8q | +2.0%+$147.0K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $7.6M | 206,523 | -0.01pp | 29q | HELD | |
| DISTRIBUTION SOLUTIONS GRP I | DSGR | $7.6M | 277,245 | flat | 31q | -1.0%-$73.8K | |
| INGERSOLL RAND INC | IR | $7.5M | 91,746 | -0.01pp | 26q | -1.2%-$90.4K | |
| TRACTOR SUPPLY CO | TSCO | $7.5M | 237,000 | -0.04pp | 31q | HELD | |
| PEPSICO INC | PEP | $7.4M | 54,646 | -0.02pp | 31q | -1.1%-$83.9K | |
| GABELLI AUTOMATION ETF | GGTL | $7.3M | 180,000 | +0.01pp | 3q | HELD | |
| SCRIPPS E W CO OHIO | SSP | $7.3M | 2,637,020 | -0.03pp | 31q | -0.9%-$68.9K | |
| AGNICO EAGLE MINES LTD | AEM | $7.3M | 46,820 | -0.03pp | 31q | HELD | |
| STRYKER CORPORATION | SYK | $7.2M | 22,961 | flat | 10q | +14.9%+$939.2K | |
| CITIGROUP INC | C | $7.2M | 51,590 | flat | 31q | -7.8%-$608.0K | |
| GREENBRIER COS INC | GBX | $7.2M | 147,200 | -0.01pp | 14q | HELD | |
| SLB LIMITED | SLB | $7.2M | 154,529 | -0.01pp | 31q | +2.0%+$144.0K | |
| WYNN RESORTS LTD | WYNN | $7.2M | 73,907 | -0.01pp | 31q | -1.7%-$123.3K | |
| INVESCO QQQ TR | QQQ | $7.2M | 9,717 | -0.02pp | 15q | -31.6%-$3.3M | |
| ANGLOGOLD ASHANTI PLC | AU | $7.1M | 87,678 | -0.03pp | 8q | -7.5%-$575.5K | |
| XPLR INFRASTRUCTURE LP | XIFR | $7.1M | 600,035 | flat | 29q | -1.9%-$136.6K | |
| LINDSAY CORP | LNN | $7.1M | 57,000 | flat | 31q | +5.6%+$371.4K | |
| ATLANTIC UN BANKSHARES CORP | AUB | $7.0M | 165,667 | flat | 25q | -8.6%-$657.5K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $7.0M | 87,918 | flat | 31q | -2.3%-$162.6K | |
| ARDAGH METAL PACKAGING S A | AMBP | $6.9M | 1,450,228 | flat | 20q | +1.9%+$131.4K | |
| PROLOGIS INC. | PLD | $6.9M | 50,583 | flat | 29q | HELD | |
| WINNEBAGO INDS INC | WGO | $6.8M | 219,000 | -0.01pp | 31q | HELD | |
| NAPCO SEC TECHNOLOGIES INC | NSSC | $6.8M | 178,900 | -0.01pp | 19q | HELD | |
| ALAMOS GOLD INC | AGI | $6.8M | 223,462 | -0.04pp | 31q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $6.8M | 6,702 | +0.01pp | 31q | +1.2%+$79.9K | |
| S&P GLOBAL INC | SPGI | $6.8M | 16,642 | -0.02pp | 31q | -9.8%-$738.4K | |
| LIBERTY GLOBAL LTD | LBTYK | $6.7M | 611,888 | -0.01pp | 11q | +0.6%+$41.5K | |
| CNX RES CORP | CNX | $6.7M | 198,085 | -0.02pp | 31q | -1.0%-$67.9K | |
| ENERPAC TOOL GROUP CORP | EPAC | $6.6M | 184,150 | -0.01pp | 26q | -2.1%-$143.4K | |
| OPTION CARE HEALTH INC | OPCH | $6.6M | 312,560 | -0.02pp | 26q | +2.8%+$181.0K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $6.5M | 17,324 | +0.01pp | 13q | +3.7%+$229.3K | |
| HAWKINS INC | HWKN | $6.5M | 45,600 | -0.01pp | 24q | HELD | |
| BERKLEY W R CORP | WRB | $6.4M | 90,834 | flat | 31q | HELD | |
| LIFEWAY FOODS INC | LWAY | $6.4M | 214,150 | +0.02pp | 31q | HELD | |
| ELEMENT SOLUTIONS INC | ESI | $6.3M | 132,900 | +0.01pp | 30q | HELD | |
| TOLL BROTHERS INC | TOL | $6.3M | 38,377 | +0.01pp | 14q | HELD | |
| RB GLOBAL INC | RBA | $6.3M | 54,050 | +0.01pp | 13q | HELD | |
| OCEANAGOLD CORP | OGC | $6.3M | 250,810 | - | new | NEW | |
| HILTON WORLDWIDE HLDGS INC | HLT | $6.3M | 18,992 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $6.2M | 18,189 | +0.03pp | 18q | -1.9%-$122.1K | |
| TITAN MACHY INC | TITN | $6.2M | 293,600 | +0.01pp | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $6.2M | 45,129 | -0.02pp | 31q | -0.8%-$47.0K | |
| EAGLE BANCORPORATION INC | EGBN | $6.1M | 216,350 | flat | 31q | -3.7%-$235.6K | |
| LIBERTY MEDIA CORP DEL | FWONK | $6.1M | 63,663 | flat | 12q | -1.4%-$85.8K | |
| GENTEX CORP | GNTX | $6.0M | 239,000 | flat | 31q | HELD | |
| GBELI OP IN LIV AND SPRT ETF | GOLS | $6.0M | 227,135 | flat | 2q | +2.9%+$167.4K | |
| ELECTROMED INC | ELMD | $6.0M | 142,000 | +0.02pp | 11q | HELD | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $6.0M | 13,653 | -0.01pp | 22q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $6.0M | 14,973 | flat | 26q | +27.6%+$1.3M | |
| CRACKER BARREL OLD CTRY STOR | CBRL | $5.9M | 111,000 | +0.02pp | 31q | HELD | |
| CANTERBURY PK HLDG CORP | CPHC | $5.9M | 373,893 | flat | 15q | HELD | |
| ELDORADO GOLD CORP NEW | EGO | $5.9M | 189,260 | -0.01pp | 25q | HELD | |
| IAMGOLD CORP | IAG | $5.9M | 371,390 | -0.02pp | 6q | HELD | |
| BUNGE GLOBAL SA | BG | $5.8M | 54,327 | -0.02pp | 11q | -0.5%-$32.0K | |
| CENTURI HOLDINGS INC | CTRI | $5.8M | 190,500 | flat | 8q | HELD | |
| KEELEY DIVIDEND ETF | KDVD | $5.7M | 200,600 | flat | 3q | HELD | |
| EVERUS CONSTR GROUP | ECG | $5.7M | 34,077 | +0.01pp | 5q | -5.9%-$356.5K | |
| SCHWAB CHARLES CORP | SCHW | $5.7M | 61,247 | +0.02pp | 31q | +99.4%+$2.8M | |
| AMCOR PLC | AMCR | $5.6M | 129,950 | flat | 2q | HELD | |
| LIBERTY LIVE HOLDINGS INC | LLYVK | $5.6M | 53,119 | -0.01pp | 3q | -17.6%-$1.2M | |
| CARRIER GLOBAL CORPORATION | CARR | $5.6M | 76,120 | flat | 25q | -15.4%-$1.0M | |
| MOODYS CORP | MCO | $5.5M | 12,245 | -0.02pp | 9q | -25.9%-$1.9M | |
| BROWN FORMAN CORP | BFA | $5.5M | 202,148 | flat | 31q | -1.8%-$101.2K | |
| SELECT SECTOR SPDR TR | XLU | $5.5M | 121,685 | -0.01pp | 6q | HELD | |
| AMERICAN HOMES 4 RENT | AMH | $5.5M | 163,905 | flat | 29q | HELD | |
| WELLTOWER INC | WELL | $5.5M | 24,173 | flat | 21q | HELD | |
| AMC GLOBAL MEDIA INC | AMCX | $5.5M | 549,714 | +0.01pp | 31q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $5.5M | 11,908 | +0.01pp | 11q | +47.3%+$1.8M | |
| MISSION PRODUCE INC | AVO | $5.5M | 463,452 | - | new | NEW | |
| LA Z BOY INC | LZB | $5.3M | 133,000 | +0.01pp | 31q | HELD | |
| DUPONT DE NEMOURS INC | $5.3M | 39,284 | - | new | NEW | ||
| GABELLI MULTIMEDIA TR INC | GGT | $5.3M | 1,259,092 | flat | 31q | -1.3%-$68.9K | |
| GABELLI HIGH INCOME ETF | GBHI | $5.3M | 210,050 | flat | 3q | +5.0%+$252.9K | |
| LEE ENTERPRISES INC | LEE | $5.2M | 585,176 | flat | 19q | HELD | |
| GABELLI EQUITY TR INC | GAB | $5.2M | 925,844 | flat | 31q | +10.0%+$476.4K | |
| WHEATON PRECIOUS METALS CORP | WPM | $5.2M | 46,139 | -0.02pp | 31q | -5.6%-$308.3K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $5.2M | 58,164 | flat | 3q | -6.2%-$338.4K | |
| GABELLI CONV & INC SECS FD I | GCV | $5.1M | 1,089,000 | flat | 31q | HELD | |
| FEDERATED HERMES INC | FHI | $5.1M | 91,571 | -0.01pp | 31q | HELD | |
| COMCAST CORP NEW | CMCSA | $5.0M | 204,954 | -0.07pp | 31q | -47.4%-$4.5M | |
| BOSTON BEER INC | SAM | $5.0M | 28,352 | -0.02pp | 31q | +1.0%+$51.7K | |
| CHUBB LIMITED | CB | $5.0M | 14,719 | flat | 30q | -1.4%-$72.9K | |
| MANITOWOC CO INC | MTW | $5.0M | 357,309 | flat | 31q | -2.6%-$130.6K | |
| PROG HOLDINGS INC | PRG | $5.0M | 106,397 | +0.01pp | 23q | -1.1%-$57.2K | |
| CONOCOPHILLIPS | COP | $4.9M | 47,059 | -0.02pp | 31q | -5.4%-$281.2K | |
| SOUTHSTATE BK CORP | SSB | $4.9M | 48,836 | flat | 4q | +0.8%+$36.4K | |
| DOUGLAS DYNAMICS INC | PLOW | $4.8M | 89,704 | +0.01pp | 5q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $4.8M | 5,155 | -0.02pp | 31q | -25.3%-$1.6M | |
| CHEVRON CORPORATION | CVX | $4.8M | 28,825 | -0.02pp | 31q | +0.7%+$33.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $4.8M | 82,671 | -0.01pp | 31q | -5.0%-$252.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.8M | 16,898 | flat | 31q | -0.6%-$29.0K | |
| ROYAL GOLD INC | RGLD | $4.7M | 23,550 | -0.02pp | 17q | HELD | |
| LGL GROUP INC | LGL | $4.6M | 670,781 | flat | 31q | HELD | |
| ORACLE CORP | ORCL | $4.6M | 31,354 | -0.01pp | 30q | -17.9%-$1.0M | |
| GRAIL INC | GRAL | $4.6M | 66,713 | +0.01pp | 9q | HELD | |
| PHINIA INC | PHIN | $4.5M | 54,940 | flat | 12q | -0.9%-$42.8K | |
| M & T BK CORP | MTB | $4.5M | 18,970 | flat | 31q | -4.3%-$203.3K | |
| BLUE BIRD CORP | BLBD | $4.5M | 57,175 | +0.01pp | 12q | -0.8%-$34.7K | |
| GENCOR INDS INC | GENC | $4.5M | 302,500 | flat | 21q | HELD | |
| AMERIPRISE FINL INC | AMP | $4.5M | 9,768 | flat | 31q | HELD | |
| FIRST HORIZON CORPORATION | FHN | $4.5M | 174,000 | flat | 31q | HELD | |
| 1 800 FLOWERS COM INC | FLWS | $4.5M | 1,280,900 | flat | 31q | HELD | |
| ISHARES TR | IVV | $4.4M | 5,910 | -0.40pp | 5q | -91.4%-$47.3M | |
| QUIDELORTHO CORP | QDEL | $4.4M | 251,235 | flat | 17q | -1.0%-$46.7K | |
| SMITH A O CORP | AOS | $4.4M | 70,000 | -0.01pp | 31q | HELD | |
| BLACKROCK INC | BLK | $4.4M | 4,555 | flat | 7q | -1.3%-$57.7K | |
| AMRIZE LTD | AMRZ | $4.4M | 81,769 | flat | 5q | +3.1%+$129.1K | |
| GIBRALTAR INDS INC | ROCK | $4.4M | 96,625 | flat | 25q | -8.7%-$413.6K | |
| ITRON INC | ITRI | $4.3M | 50,000 | -0.01pp | 31q | HELD | |
| AXALTA COATING SYS LTD | AXTA | $4.3M | 125,635 | flat | 31q | HELD | |
| RALLIANT CORP | RAL | $4.1M | 56,055 | +0.02pp | 4q | +7.3%+$279.4K | |
| MCGRATH RENTCORP | MGRC | $4.1M | 34,000 | flat | 31q | HELD | |
| SHENANDOAH TELECOMMUNICATION | SHEN | $4.1M | 270,000 | flat | 31q | HELD | |
| MOLSON COORS BEVERAGE CO | TAP | $4.1M | 104,471 | -0.01pp | 31q | +3.8%+$150.5K | |
| ASHLAND INC | ASH | $4.1M | 61,583 | flat | 31q | -1.7%-$71.0K | |
| COREWEAVE INC | CRWV | $4.1M | 40,759 | +0.01pp | 6q | HELD |
Showing the largest 400 of 938 positions.
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 | $2.1B | 18.5% |
| Telecom & Media | $1.5B | 13.7% |
| Autos & Aerospace | $825.7M | 7.4% |
| Banks & Lending | $645.1M | 5.8% |
| Retail & Consumer | $614.6M | 5.5% |
| Mining & Metals | $600.2M | 5.4% |
| Semiconductors & Electronics | $597.6M | 5.4% |
| Chemicals | $524.6M | 4.7% |
| Business Services | $489.3M | 4.4% |
| Utilities | $403.6M | 3.6% |
| Energy | $338.1M | 3.0% |
| Instruments & Controls | $272.7M | 2.4% |
| Other sectors | $2.0B | 17.7% |
| Not classified | $274.1M | 2.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $11.1B | 938 | 41 | 138 | 422 | 110 | 14.9% | 43 |
| Q1 2026 | $10.2B | 1,007 | 52 | 272 | 385 | 81 | 14.3% | 44 |
| Q4 2025 | $10.4B | 1,036 | 73 | 239 | 451 | 52 | 15.4% | 36 |
| Q3 2025 | $10.3B | 1,015 | 42 | 178 | 496 | 75 | 15.7% | 43 |
| Q2 2025 | $10.1B | 1,048 | 232 | 287 | 275 | 38 | 15.6% | 44 |
| Q1 2025 | $9.1B | 854 | 32 | 221 | 344 | 49 | 16.5% | 44 |
| Q4 2024 | $9.5B | 871 | 59 | 202 | 374 | 53 | 16.8% | 44 |
| Q3 2024 | $9.8B | 865 | 53 | 173 | 420 | 60 | 16.7% | 45 |
| Q2 2024 | $9.2B | 872 | 57 | 208 | 334 | 43 | 16.2% | 44 |
| Q1 2024 | $9.9B | 858 | 55 | 195 | 309 | 44 | 16.6% | 44 |
| Q4 2023 | $9.4B | 847 | 54 | 188 | 374 | 54 | 16.0% | 45 |
| Q3 2023 | $8.6B | 847 | 48 | 190 | 342 | 58 | 15.1% | 39 |
| Q2 2023 | $9.5B | 857 | 50 | 257 | 299 | 70 | 15.5% | 46 |
| Q1 2023 | $9.3B | 877 | 52 | 202 | 347 | 56 | 15.8% | 42 |
| Q4 2022 | $9.3B | 881 | 81 | 180 | 378 | 94 | 16.0% | 46 |
| Q3 2022 | $8.5B | 894 | 64 | 201 | 323 | 68 | 14.9% | 45 |
| Q2 2022 | $9.1B | 898 | 45 | 186 | 367 | 61 | 14.5% | 43 |
| Q1 2022 | $11.1B | 914 | 52 | 246 | 307 | 57 | 15.6% | 48 |
| Q4 2021 | $11.7B | 919 | 68 | 214 | 376 | 70 | 15.4% | 42 |
| Q3 2021 | $11.3B | 921 | 63 | 205 | 336 | 57 | 15.0% | 43 |
| Q2 2021 | $11.8B | 915 | 68 | 221 | 354 | 69 | 13.9% | 44 |
| Q1 2021 | $11.4B | 916 | 85 | 195 | 442 | 52 | 14.2% | 44 |
| Q4 2020 | $10.7B | 883 | 90 | 166 | 417 | 76 | 14.1% | 36 |
| Q3 2020 | $9.0B | 869 | 77 | 178 | 394 | 64 | 13.4% | 37 |
| Q2 2020 | $8.8B | 856 | 66 | 213 | 390 | 71 | 12.9% | 44 |
| Q1 2020 | $8.5B | 861 | 42 | 231 | 364 | 88 | 14.4% | 44 |
| Q4 2019 | $12.5B | 907 | 73 | 166 | 401 | 80 | 14.6% | 45 |
| Q3 2019 | $12.0B | 914 | 73 | 175 | 431 | 85 | 14.5% | 32 |
| Q2 2019 | $13.2B | 926 | 126 | 207 | 363 | 44 | 14.2% | 33 |
| Q1 2019 | $13.1B | 844 | 97 | 199 | 303 | 48 | 14.0% | 32 |
| Q4 2018 | $11.8B | 795 | 0 | 0 | 0 | 0 | 15.0% | 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.