Hotchkis & Wiley Capital Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Hotchkis & Wiley Capital Management LLC reported 460 stock positions worth $32.3 billion. Its top holding was Workday Class A (WDAY) at 4.3% of the portfolio, followed by Apa (APA, 4.2%) and F5 (FFIV, 4.1%). Compared with Q4 2025, it opened 65 new positions, sold out of 64, added to 135 and reduced 256. The biggest buy was a new position in CDW (CDW) and the biggest sale Citizens Financial (CFG, shares −65%).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001164833
Portfolio Value
$32.3B (Q1 2026)
SEC Filing
0001172661-26-002350 ↗ filed May 15, 2026

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $30.0B Q1 2024 Q2 2024: $28.6B Q2 2024 Q3 2024: $30.1B Q3 2024 Q4 2024: $30.0B Q4 2024 Q1 2025: $29.9B Q1 2025 Q2 2025: $30.8B Q2 2025 Q3 2025: $32.2B Q3 2025 Q4 2025: $33.4B Q4 2025 Q1 2026: $32.3B $32.3B Q1 2026 Q2 2026: $34.3B Q2 2026

Holdings 460 stocks · $32.3B

WDAY Workday Inc. Class A 4.28% 10,655,733 $1.4B Add +57.7%
APA Apa Corp. 4.20% 32,015,114 $1.4B Reduce -9.7%
FFIV F5 Inc. 4.10% 4,579,301 $1.3B Reduce -16.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 2.87% 82,262,127 $927.1M Reduce -10.7%
C Citigroup Inc. 2.46% 7,025,948 $796.8M Reduce -8.1%
AIG American International Group 2.38% 10,230,595 $769.9M Reduce -0.4%
CMCSA Comcast Corp. Class A 2.38% 26,799,751 $769.4M Reduce -3.5%
GEHC GE Healthcare Technology 2.19% 9,967,873 $709.5M Add +10.3%
D Dominion Energy Inc. 2.17% 11,349,393 $701.6M Reduce -3.0%
CRM Salesforce Inc. 2.13% 3,694,062 $689.6M Add +31.7%
PPG PPG Industries Inc. 2.04% 6,159,946 $658.4M Add +4.8%
ELV Elevance Health Inc. 1.98% 2,191,563 $641.6M Add +6.8%
GM General Motors Co. 1.95% 8,443,550 $629.0M Reduce -18.8%
USB US Bancorp 1.82% 11,296,262 $587.5M Reduce -3.1%
SHEL Shell PLC-ADR 1.77% 6,146,649 $571.6M Reduce -2.7%
FDX FedEx Corp. 1.75% 1,588,457 $565.8M Reduce -28.9%
MGA Magna International Inc. 1.70% 9,844,971 $549.4M Reduce -0.1%
STT State Street Corp. 1.66% 4,236,091 $536.1M Reduce -3.4%
OVV Ovintiv Inc. 1.56% 8,501,093 $504.6M Reduce -3.1%
WFC Wells Fargo & Co. 1.56% 6,316,442 $502.9M Reduce -3.4%
SLB SLB Ltd. filed as SLB LIMITED 1.54% 9,706,372 $498.8M Reduce -17.4%
CNH CNH Industrial NV 1.48% 43,625,356 $479.9M Add +23.9%
UNH Unitedhealth Group Inc. 1.48% 1,769,068 $478.7M Add +21.1%
OLN Olin Corp. 1.39% 15,084,224 $448.5M Reduce -1.3%
MDT Medtronic PLC 1.28% 4,791,090 $415.1M Reduce -0.6%
PCAR Paccar Inc. 1.25% 3,510,993 $405.5M Reduce -12.7%
OMC Omnicom Group 1.25% 5,376,034 $404.9M Reduce -2.6%
TFC Truist Financial Corp. 1.07% 7,537,029 $346.5M Add +10.1%
KHC The Kraft Heinz Co. 1.06% 15,268,339 $343.4M Reduce -3.4%
CMI Cummins Inc. 1.04% 626,070 $336.8M Reduce -29.9%
FISV Fiserv Inc. 1.01% 5,835,003 $325.6M Add +170.3%
MDLZ Mondelez International Inc. Class A 1.00% 5,618,340 $323.8M Add +1.6%
GOOGL Alphabet Inc. Class A 0.97% 1,089,297 $313.2M Reduce -23.3%
NOV Nov Inc. 0.87% 14,919,613 $280.6M Reduce -54.0%
HUM Humana Inc. 0.86% 1,609,024 $279.0M Add +18.0%
STZ Constellation Brands Inc. Class A 0.82% 1,764,431 $264.7M Reduce -1.3%
ZBH Zimmer Biomet Holdings Inc. 0.78% 2,792,389 $252.5M Add +61.9%
FCNCA First Citizens Bcshs Class A 0.77% 132,830 $250.3M Add +38.1%
CDW CDW Corp. 0.76% 2,027,480 $245.4M New
APTV Aptiv PLC 0.73% 3,421,031 $237.6M Reduce -5.5%
WPP WPP PLC-Sponsored ADR 0.72% 15,001,708 $233.3M Add +48.6%
SWK Stanley Black & Decker Inc. 0.71% 3,220,670 $228.9M Reduce -0.2%
COP Conocophillips 0.70% 1,704,717 $225.0M Reduce -25.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.68% 4,541,316 $221.4M Reduce -0.1%
CRBG Corebridge Financial Inc. 0.67% 9,080,180 $216.7M Add +1.4%
NSC Norfolk Southern Corp. 0.66% 741,668 $212.9M Reduce -3.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.65% 2,190,076 $211.2M Add +6.4%
FTV Fortive Corp. 0.62% 3,645,964 $201.5M Reduce -0.7%
CVS CVS Health Corp. 0.62% 2,794,787 $200.7M Reduce -3.4%
LH Labcorp Holdings Inc. 0.61% 743,602 $198.4M Add +101.5%
PPL PPL Corp. 0.60% 5,076,960 $193.9M Reduce -27.3%
GSK GSK PLC-Spon ADR 0.59% 3,482,054 $192.2M Reduce -4.8%
FLR Fluor Corp. 0.58% 4,021,505 $187.6M Add +12.1%
GPC Genuine Parts Co. 0.57% 1,746,990 $184.7M New
HIG Hartford Insurance Group Inc. 0.57% 1,355,035 $183.2M Reduce -3.2%
BA The Boeing Co. 0.54% 878,687 $174.9M Reduce -0.8%
TEL Te Connectivity PLC 0.52% 799,797 $167.2M Reduce -3.2%
CTSH Cognizant Tech Solutions-A 0.49% 2,582,274 $158.4M Reduce -0.1%
TKR Timken Co. 0.49% 1,565,862 $157.5M Reduce -15.1%
FIS Fidelity National Info Serv 0.47% 3,217,587 $150.9M Reduce -1.7%
UL Unilever PLC-Sponsored ADR 0.46% 2,617,390 $149.1M Reduce -3.9%
DE Deere & Co. 0.46% 262,210 $147.7M Reduce -13.9%
STGW Stagwell Inc. 0.45% 23,058,057 $145.0M Add +4.5%
GD General Dynamics Corp. 0.44% 415,682 $142.7M Reduce -0.5%
UHAL.B U-Haul Holding Co.-Non Voting 0.44% 3,171,129 $141.7M Reduce -1.7%
SLM SLM Corp. 0.43% 6,486,188 $138.9M Add +48.3%
CFG Citizens Financial Group 0.43% 2,306,798 $138.3M Reduce -65.4%
CI The Cigna Group 0.41% 497,105 $132.6M Reduce -3.7%
LAD Lithia Motors Inc. 0.39% 503,230 $125.7M Reduce -7.9%
BWA Borgwarner Inc. 0.35% 2,103,232 $114.1M Reduce -4.5%
MUR Murphy Oil Corp. 0.35% 2,722,979 $112.3M Reduce -44.9%
WK Workiva Inc. 0.31% 1,679,788 $100.2M Add +43.5%
AVT Avnet Inc. 0.29% 1,541,616 $95.0M Reduce -21.9%
CRC California Resources Corp. 0.27% 1,260,493 $87.3M Add +35.2%
CNC Centene Corp. 0.27% 2,658,633 $87.0M Reduce -16.7%
DOX Amdocs Ltd. 0.23% 1,161,166 $75.8M Add +32.3%
CAG Conagra Brands Inc. 0.23% 4,804,197 $75.5M Reduce -31.1%
EEFT Euronet Worldwide Inc. 0.23% 1,118,669 $74.2M Add +9.6%
ECVT Ecovyst Inc. 0.22% 5,413,862 $69.6M Reduce -43.4%
FHB First Hawaiian Inc. 0.21% 2,797,272 $68.9M Reduce -2.8%
VAC Marriott Vacations World 0.20% 992,884 $64.7M Reduce -14.5%
BPOP Popular Inc. 0.19% 465,340 $62.4M Reduce -21.4%
RUSHA Rush Enterprises Inc. Class A 0.18% 873,911 $57.8M Add +5.8%
ARE Alexandria Real Estate Equit 0.18% 1,221,640 $56.7M New
KOS Kosmos Energy Ltd. 0.17% 20,051,601 $55.7M Reduce -0.3%
OGE Oge Energy Corp. 0.16% 1,092,186 $52.4M Add +26.3%
ADNT Adient PLC 0.14% 2,312,700 $46.7M Reduce -9.1%
BCO The Brink's Co. 0.14% 448,923 $46.5M Add +20.8%
SOLV Solventum Corp. 0.14% 693,060 $45.3M Reduce -57.5%
SAP Sap SE-Sponsored ADR 0.14% 256,495 $43.9M New
UHS Universal Health Services-B 0.13% 237,218 $42.5M Add +660.2%
SF Stifel Financial Corp. 0.13% 571,756 $42.3M Reduce -8.0%
NTB Bank of N.T. Butterfield&son 0.13% 804,730 $42.2M Reduce -10.5%
HII Huntington Ingalls Industrie 0.12% 105,570 $40.1M Reduce -45.2%
JLL Jones Lang Lasalle Inc. 0.12% 128,617 $39.1M Add +42.1%
WEX Wex Inc. 0.11% 236,598 $36.2M Reduce -38.0%
LIVN Livanova PLC 0.11% 556,554 $35.4M Reduce -46.5%
LEA Lear Corp. 0.11% 289,939 $35.1M Reduce -46.4%
CRGY Crescent Energy Inc. Class A 0.11% 2,565,285 $34.6M Reduce -34.1%
RHI Robert Half Inc. 0.11% 1,341,963 $34.1M Add +150.0%
AVA Avista Corp. 0.10% 838,829 $33.7M Reduce -3.0%
ASB Associated Banc-Corp. 0.10% 1,245,978 $32.2M Add +20.0%
MSFT Microsoft Corp. 0.09% 80,889 $29.9M Add +50.9%
EFOR Everforth Inc. filed as ASGN INC 0.08% 686,129 $26.6M Reduce -3.5%
ZION Zions Bancorp NA 0.08% 432,975 $24.9M Add +180.2%
GBLI Global Indemnity Group LLC-A 0.08% 910,113 $24.8M Reduce -4.3%
BKH Black Hills Corp. 0.08% 352,573 $24.5M Reduce -7.4%
NCMI National Cinemedia Inc. 0.07% 7,897,853 $24.1M Add +33.0%
MLR Miller Industries Inc. 0.07% 520,971 $23.7M Reduce -5.7%
TSM Taiwan Semiconductor-SP ADR 0.07% 69,193 $23.4M Reduce -5.6%
HMN Horace Mann Educators 0.07% 539,257 $23.0M Add +15.1%
XPRO Expro Group Holdings NV 0.07% 1,301,646 $22.7M Reduce -24.6%
VNT Vontier Corp. 0.07% 598,137 $21.2M Add +155.1%
GBX Greenbrier Companies Inc. 0.07% 399,939 $21.1M Add +1.8%
HUN Huntsman Corp. 0.05% 1,268,362 $16.9M Reduce -2.0%
ARW Arrow Electronics Inc. 0.05% 116,694 $16.7M Reduce -5.9%
WAFD Wafd Inc. 0.05% 532,001 $16.7M Add +17.6%
WFRD Weatherford International PL 0.05% 170,706 $16.1M Reduce -27.6%
SM SM Energy Co. 0.05% 504,884 $15.7M Reduce -10.6%
SAH Sonic Automotive Inc. Class A 0.05% 217,386 $14.9M Reduce -24.1%
LSTR Landstar System Inc. 0.05% 91,845 $14.7M New
VGLT Vanguard Long-Term Treasury 0.05% 264,300 $14.6M New
NEXT Nextdecade Corp. 0.04% 1,899,050 $14.5M Reduce -27.8%
NWN Northwest Natural Holding Co. 0.04% 269,965 $14.4M Reduce -6.7%
PLAB Photronics Inc. 0.04% 351,709 $14.2M Reduce -33.5%
PBF PBF Energy Inc. Class A 0.04% 297,395 $14.2M Reduce -28.8%
LNTH Lantheus Holdings Inc. 0.04% 186,197 $14.1M Reduce -17.1%
BBT Beacon Financial Corp. 0.04% 469,780 $14.1M Reduce -6.2%
NJR New Jersey Resources Corp. 0.04% 256,372 $14.1M Reduce -6.7%
PARR Par Pacific Holdings Inc. 0.04% 223,468 $14.0M Reduce -38.2%
ACT Enact Holdings Inc. 0.04% 341,891 $14.0M Reduce -3.5%
CNOB Connectone Bancorp Inc. 0.04% 516,892 $13.8M Reduce -2.6%
FHI Federated Hermes Inc. 0.04% 242,020 $13.7M Reduce -0.6%
REX Rex American Resources Corp. 0.04% 301,082 $13.7M Reduce -28.4%
BFH Bread Financial Holdings Inc. 0.04% 182,623 $13.7M Reduce -8.3%
POR Portland General Electric Co. 0.04% 259,050 $13.7M Reduce -15.2%
ST Sensata Technologies Holdplc 0.04% 385,128 $13.6M Reduce -5.8%
SR Spire Inc. 0.04% 148,216 $13.4M Reduce -6.1%
RDN Radian Group Inc. 0.04% 403,272 $13.3M Add +10.3%
UPBD Upbound Group Inc. 0.04% 737,660 $13.3M Add +1089.8%
WTM White Mountains Insurance GP 0.04% 6,048 $13.3M Reduce -10.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.04% 392,744 $13.3M Reduce -8.4%
PUMP Propetro Holding Corp. 0.04% 919,385 $13.2M Reduce -20.5%
KALU Kaiser Aluminum Corp. 0.04% 109,830 $13.2M Reduce -26.5%
TNL Travel + Leisure Co. 0.04% 190,803 $13.2M Reduce -12.5%
BUSE First Busey Corp. 0.04% 521,416 $13.2M Reduce -2.5%
PAYC Paycom Software Inc. 0.04% 107,930 $13.1M New
MSM MSC Industrial Direct Co. Class A 0.04% 141,925 $13.1M Reduce -2.2%
G Genpact Ltd. 0.04% 351,062 $13.1M New
CNO Cno Financial Group Inc. 0.04% 318,304 $13.1M Reduce -4.3%
PFS Provident Financial Services 0.04% 617,128 $13.1M Reduce -8.8%
AN Autonation Inc. 0.04% 66,800 $13.0M New
CFFN Capitol Federal Financial Inc. 0.04% 1,828,258 $13.0M Reduce -9.7%
MBIN Merchants Bancorp 0.04% 302,408 $13.0M Reduce -22.7%
VRTS Virtus Investment Partners 0.04% 96,572 $13.0M Add +43.8%
HAFC Hanmi Financial Corporation 0.04% 489,546 $12.9M Add +24.1%
EGBN Eagle Bancorp Inc. 0.04% 518,057 $12.9M Reduce -19.1%
BTE Baytex Energy Corp. 0.04% 2,877,263 $12.9M Reduce -43.6%
PFBC Preferred Bank/Los Angeles 0.04% 141,315 $12.8M Add +1.7%
FLG Flagstar Bank NA 0.04% 971,464 $12.8M Reduce -10.6%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.04% 206,935 $12.8M Reduce -1.6%
HTH Hilltop Holdings Inc. 0.04% 356,235 $12.8M Reduce -8.8%
TRST Trustco Bank Corp. NY 0.04% 291,369 $12.8M Add +6.7%
MOH Molina Healthcare Inc. 0.04% 95,524 $12.7M New
NPB Northpointe Bancshares Inc. 0.04% 737,370 $12.7M New
FRME First Merchants Corp. 0.04% 328,017 $12.7M Reduce -1.7%
HOPE Hope Bancorp Inc. 0.04% 1,135,401 $12.7M Reduce -3.8%
BRSL Brightstar Lottery PLC 0.04% 994,674 $12.7M Add +27.4%
KMPR Kemper Corp. 0.04% 414,500 $12.7M Add +55.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.04% 337,263 $12.7M Reduce -2.5%
DK Delek US Holdings Inc. 0.04% 278,710 $12.6M Reduce -26.7%
EGY Vaalco Energy Inc. 0.04% 1,970,640 $12.5M Reduce -40.7%
FFWM First Foundation Inc. 0.04% 2,115,460 $12.5M Add +25.3%
OCFC Oceanfirst Financial Corp. 0.04% 691,405 $12.5M Reduce -1.8%
MTN Vail Resorts Inc. 0.04% 96,853 $12.4M New
BKU Bankunited Inc. 0.04% 275,100 $12.4M Reduce -17.3%
CATY Cathay General Bancorp 0.04% 249,120 $12.4M Add +27.1%
FFIC Flushing Financial Corp. 0.04% 797,838 $12.3M Add +58.3%
PLUS Eplus Inc. 0.04% 162,196 $12.2M Add +20.2%
PK Park Hotels & Resorts Inc. 0.04% 1,157,646 $12.2M Add +1.5%
SRPT Sarepta Therapeutics Inc. 0.04% 560,150 $12.2M New
IPAR Interparfums Inc. 0.04% 133,260 $12.1M New
GNTX Gentex Corp. 0.04% 552,272 $12.1M Add +15.3%
MSBI Midland States Bancorp Inc. 0.04% 540,364 $12.1M Add +45.3%
PEB Pebblebrook Hotel Trust 0.04% 952,807 $12.0M Reduce -28.9%
HIFS Hingham Institution for SVGS 0.04% 41,936 $12.0M Add +13.1%
TALO Talos Energy Inc. 0.04% 756,462 $11.9M Reduce -42.6%
ESNT Essent Group Ltd. 0.04% 203,764 $11.9M Reduce -0.0%
BC Brunswick Corp. 0.04% 163,650 $11.9M Reduce -17.8%
BRBR Bellring Brands Inc. 0.04% 739,944 $11.9M New
LW Lamb Weston Holdings Inc. 0.04% 281,250 $11.9M New
REYN Reynolds Consumer Products I 0.04% 560,170 $11.9M Add +2.1%
VC Visteon Corp. 0.04% 130,188 $11.9M Add +21.8%
ASTH Astrana Health Inc. 0.04% 481,520 $11.8M Add +15.5%
EFSC Enterprise Financial Service 0.04% 217,844 $11.8M Add +31.7%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.04% 1,001,051 $11.7M Reduce -41.3%
UFPI Ufp Industries Inc. 0.04% 126,232 $11.6M Add +24.0%
KNTK Kinetik Holdings Inc. 0.04% 239,740 $11.6M New
MAN Manpowergroup Inc. 0.04% 392,430 $11.6M Reduce -44.7%
WEN The Wendy's Co. 0.04% 1,660,900 $11.5M New
NAVI Navient Corp. 0.04% 1,407,184 $11.5M Add +42.4%
AXTA Axalta Coating Systems Ltd. 0.04% 412,413 $11.4M Reduce -8.2%
NOG Northern Oil and Gas Inc. 0.04% 388,491 $11.4M Reduce -32.2%
HGV Hilton Grand Vacations Inc. 0.04% 289,812 $11.3M Reduce -0.9%
CROX Crocs Inc. 0.03% 135,888 $11.3M New
CNMD Conmed Corp. 0.03% 317,450 $11.2M New
SMPL The Simply Good Foods Co. 0.03% 781,860 $11.2M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 94,030 $11.2M Reduce -0.6%
SAIC Science Applications Inte 0.03% 115,418 $11.0M Add +20.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.03% 137,747 $10.9M Reduce -8.7%
VOD Vodafone Group PLC-SP ADR 0.03% 724,204 $10.9M Reduce -3.8%
KFRC Kforce Inc. 0.03% 371,265 $10.9M Reduce -17.0%
INGM Ingram Micro Holding Corp. 0.03% 461,250 $10.8M Add +46.7%
HTO H2O America 0.03% 182,853 $10.7M Reduce -28.2%
CVI CVR Energy Inc. 0.03% 316,650 $10.7M Reduce -13.4%
RRC Range Resources Corp. 0.03% 233,770 $10.6M New
PM Philip Morris International 0.03% 63,630 $10.5M Reduce -0.6%
KTB Kontoor Brands Inc. 0.03% 148,910 $10.5M New
VNO Vornado Realty Trust 0.03% 401,545 $10.4M New
AMTB Amerant Bancorp Inc. 0.03% 470,678 $10.4M Reduce -2.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 326,650 $10.4M New
CHDN Churchill Downs Inc. 0.03% 115,350 $10.4M New
VSH Vishay Intertechnology Inc. 0.03% 575,314 $10.4M Reduce -4.9%
INMD Inmode Ltd. 0.03% 755,040 $10.3M Reduce -12.6%
SRCE 1ST Source Corp. 0.03% 148,879 $10.3M Reduce -3.5%
UVSP Univest Financial Corp. 0.03% 300,739 $10.3M Reduce -4.3%
HTBK Heritage Commerce Corp. 0.03% 823,974 $10.3M Reduce -15.0%
WASH Washington Trust Bancorp 0.03% 306,763 $10.3M Reduce -12.6%
CXT Crane NXT Co. 0.03% 252,424 $10.2M Add +31.0%
MYE Myers Industries Inc. 0.03% 477,049 $10.1M Reduce -24.8%
ACIW Aci Worldwide Inc. 0.03% 246,283 $10.1M Add +26.1%
INVX Innovex International Inc. 0.03% 412,573 $10.1M Reduce -25.2%
MATX Matson Inc. 0.03% 61,229 $10.0M Reduce -3.6%
FBIN Fortune Brands Innovations I 0.03% 257,292 $10.0M Add +3.2%
CMCO Columbus McKinnon Corp. 0.03% 688,415 $10.0M Reduce -16.3%
THO Thor Industries Inc. 0.03% 124,833 $10.0M Add +5.0%
SCSC Scansource Inc. 0.03% 274,575 $10.0M Add +23.2%
CVGW Calavo Growers Inc. 0.03% 386,080 $10.0M New
OGS One Gas Inc. 0.03% 115,582 $10.0M Add +37.0%
GPI Group 1 Automotive Inc. 0.03% 30,024 $9.9M Add +39.6%
SMBC Southern Missouri Bancorp 0.03% 154,801 $9.9M Add +177.1%
ACEL Accel Entertainment Inc. 0.03% 905,920 $9.9M Reduce -0.5%
ACHC Acadia Healthcare Co. Inc. 0.03% 419,980 $9.8M Reduce -23.1%
PEBO Peoples Bancorp Inc. 0.03% 296,860 $9.8M New
CCNE CNB Financial Corp. 0.03% 336,145 $9.7M Add +162.3%
GSBC Great Southern Bancorp Inc. 0.03% 153,685 $9.7M Add +38.2%
HOG Harley-Davidson Inc. 0.03% 479,263 $9.7M Add +2.3%
MBWM Mercantile Bank Corp. 0.03% 191,153 $9.7M Reduce -5.7%
THG Hanover Insurance Group Inc./ 0.03% 55,625 $9.6M Add +0.7%
WGO Winnebago Industries 0.03% 309,823 $9.6M Add +1.8%
BLBD Blue Bird Corp. 0.03% 168,910 $9.6M Add +0.7%
CBZ Cbiz Inc. 0.03% 357,180 $9.6M New
VLY Valley National Bancorp 0.03% 780,487 $9.6M Reduce -18.6%
CON Concentra Group Holdings Par 0.03% 444,422 $9.5M Reduce -3.1%
HLF Herbalife Ltd. 0.03% 645,850 $9.5M Add +14.7%
NBBK NB Bancorp Inc. 0.03% 450,772 $9.5M Reduce -35.8%
NBN Northeast Bank 0.03% 84,451 $9.5M Reduce -36.5%
DLB Dolby Laboratories Inc. Class A 0.03% 157,380 $9.5M New
SON Sonoco Products Co. 0.03% 173,123 $9.4M Add +12.0%
CAC Camden National Corp. 0.03% 196,620 $9.3M Add +16.1%
ITRI Itron Inc. 0.03% 103,930 $9.3M New
LNC Lincoln National Corp. 0.03% 261,751 $9.3M Add +4.3%
SFNC Simmons First Natl Corp. Class A 0.03% 477,439 $9.3M Reduce -27.3%
RES RPC Inc. 0.03% 1,308,648 $9.3M Reduce -14.4%
KRNY Kearny Financial Corp. 0.03% 1,217,440 $9.2M Add +15.2%
ATKR Atkore Inc. 0.03% 153,486 $9.0M Reduce -1.4%
LNN Lindsay Corp. 0.03% 75,600 $9.0M New
ATMU Atmus Filtration Technologie 0.03% 158,026 $9.0M Reduce -45.7%
FG F&G Annuities & Life Inc. 0.03% 353,750 $9.0M Add +12.4%
AIN Albany Intl Corp. Class A 0.03% 170,597 $8.9M Add +58.3%
WKC World Kinect Corp. 0.03% 384,994 $8.9M Reduce -22.6%
VOYA Voya Financial Inc. 0.03% 129,556 $8.9M Add +1.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.03% 894,123 $8.8M Reduce -13.4%
IOSP Innospec Inc. 0.03% 120,810 $8.8M Reduce -3.4%
SRG Seritage Growth Prop- A 0.03% 3,126,230 $8.8M Reduce -30.8%
AMTM Amentum Holdings Inc. 0.03% 333,800 $8.7M Add +24.4%
ABM Abm Industries Inc. 0.03% 224,356 $8.6M Add +10.7%
AAT American Assets Trust Inc. 0.03% 465,859 $8.6M Add +13.4%
FLO Flowers Foods Inc. 0.03% 1,051,880 $8.6M New
STC Stewart Information Services 0.03% 138,257 $8.5M Add +3.4%
MMS Maximus Inc. 0.03% 132,368 $8.5M Add +12.6%
WHD Cactus Inc. Class A 0.03% 178,870 $8.5M Add +2.2%
GIII G-III Apparel Group Ltd. 0.03% 304,208 $8.4M Add +19.4%
LOB Live Oak Bancshares Inc. 0.03% 249,719 $8.3M Reduce -32.7%
OGN Organon & Co. 0.03% 1,375,960 $8.2M New
NSIT Insight Enterprises Inc. 0.03% 122,490 $8.2M New
EE Excelerate Energy Inc. Class A 0.03% 243,927 $8.2M Reduce -32.6%
NE Noble Corp. PLC 0.03% 165,719 $8.1M Reduce -24.3%
WTTR Select Water Solutions Inc. 0.03% 530,241 $8.1M Reduce -7.1%
PBH Prestige Consumer Healthcare 0.03% 136,800 $8.1M New
TNC Tennant Co. 0.02% 120,685 $8.0M Add +2.5%
DEI Douglas Emmett Inc. 0.02% 841,512 $7.9M Add +6.5%
UNF Unifirst Corp. 0.02% 31,421 $7.9M Reduce -17.1%
MLKN Millerknoll Inc. 0.02% 544,097 $7.9M Reduce -7.6%
TITN Titan Machinery Inc. 0.02% 465,721 $7.8M Reduce -23.4%
ACDC Profrac Holding Corp. Class A 0.02% 1,252,080 $7.8M Reduce -24.9%
ARHS Arhaus Inc. 0.02% 1,131,950 $7.7M New
PGC Peapack Gladstone Finl Corp. 0.02% 217,050 $7.6M Reduce -6.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 205,540 $7.5M Add +8.2%
VIRT Virtu Financial Inc. Class A 0.02% 170,209 $7.5M New
HVT Haverty Furniture 0.02% 352,521 $7.5M Reduce -22.1%
AMWD American Woodmark Corp. 0.02% 185,105 $7.4M Add +21.1%
PLOW Douglas Dynamics Inc. 0.02% 175,024 $7.4M Reduce -15.6%
VAL Valaris Ltd. 0.02% 74,948 $7.3M Reduce -43.5%
LOCO El Pollo Loco Holdings Inc. 0.02% 525,463 $7.3M Reduce -19.5%
PRKS United Parks & Resorts Inc. 0.02% 220,904 $7.2M Reduce -9.5%
OXM Oxford Industries Inc. 0.02% 186,892 $7.2M Reduce -24.7%
NSP Insperity Inc. 0.02% 266,060 $7.2M Add +98.1%
GO Grocery Outlet Holding Corp. 0.02% 1,018,530 $7.2M New
JBI Janus International Group Inc. 0.02% 1,391,748 $7.2M Add +7.6%
JAKK Jakks Pacific Inc. 0.02% 359,206 $7.2M Reduce -0.0%
TRS Trimas Corp. 0.02% 196,673 $7.1M Reduce -22.3%
OTTR Otter Tail Corp. 0.02% 80,353 $7.1M Reduce -3.9%
THFF First Financial Corp. 0.02% 111,271 $7.0M Reduce -9.4%
HFWA Heritage Financial Corp. 0.02% 270,039 $7.0M Reduce -4.5%
DRH Diamondrock Hospitality Co. 0.02% 742,537 $7.0M Reduce -8.2%
REZI Resideo Technologies Inc. 0.02% 206,259 $7.0M Reduce -5.8%
HBCP Home Bancorp Inc. 0.02% 113,963 $6.9M Reduce -5.0%
BRSP Brightspire Capital Inc. 0.02% 1,226,170 $6.9M Add +0.1%
KE Kimball Electronics Inc. 0.02% 289,601 $6.9M Reduce -12.3%
SNDR Schneider National Inc. Class B 0.02% 260,210 $6.9M Reduce -5.7%
ALLY Ally Financial Inc. 0.02% 174,394 $6.8M Reduce -0.1%
GIC Global Industrial Co. 0.02% 216,594 $6.8M Reduce -2.8%
ABG Asbury Automotive Group 0.02% 34,681 $6.8M Reduce -10.1%
QUAD Quad Graphics Inc. 0.02% 1,021,530 $6.8M Reduce -2.6%
TPH Tri Pointe Homes Inc. 0.02% 143,899 $6.7M Reduce -50.1%
FMBH First Mid Bancshares Inc. 0.02% 162,264 $6.7M Reduce -4.2%
NATH Nathan's Famous Inc. 0.02% 66,320 $6.7M New
BMRC Bank of Marin Bancorp 0.02% 260,596 $6.7M Reduce -3.5%
KFY Korn Ferry 0.02% 105,825 $6.7M Add +17.6%
CTBI Community Trust Bancorp Inc. 0.02% 108,946 $6.6M Reduce -5.9%
FMNB Farmers Natl Banc Corp. 0.02% 501,886 $6.6M Add +128.0%
UTL Unitil Corp. 0.02% 125,319 $6.5M Reduce -4.4%
EPC Edgewell Personal Care Co. 0.02% 306,486 $6.5M Reduce -2.4%
BYD Boyd Gaming Corp. 0.02% 79,533 $6.5M Add +1.1%
ANF Abercrombie & Fitch Co. Class A 0.02% 71,130 $6.5M New
ARI Apollo Commercial Real Estat 0.02% 613,662 $6.5M Reduce -3.4%
AGO Assured Guaranty Ltd. 0.02% 79,045 $6.4M Reduce -1.5%
NWE Northwestern Energy Group Inc. 0.02% 97,642 $6.4M Reduce -56.7%
CWBC Community West Bancshares 0.02% 276,060 $6.4M New
STBA S & T Bancorp Inc. 0.02% 153,660 $6.4M New
FISI Financial Institutions Inc. 0.02% 202,302 $6.4M Reduce -44.0%
EIG Employers Holdings Inc. 0.02% 155,579 $6.4M Add +1.7%
ANIP Ani Pharmaceuticals Inc. 0.02% 83,050 $6.4M Add +11.1%
SBSI Southside Bancshares Inc. 0.02% 204,750 $6.4M New
COFS Choiceone Financial SVCS Inc. 0.02% 226,080 $6.4M New
COLM Columbia Sportswear Co. 0.02% 115,880 $6.4M Reduce -3.5%
BHRB Burke & Herbert Financial SE 0.02% 101,644 $6.3M Reduce -3.8%
SANM Sanmina Corp. 0.02% 48,819 $6.3M Reduce -29.3%
CVBF CVB Financial Corp. 0.02% 325,531 $6.3M New
SFST Southern First Bancshares 0.02% 115,130 $6.3M New
FSBC Five Star Bancorp 0.02% 166,230 $6.3M Add +85.3%
AROW Arrow Financial Corp. 0.02% 186,239 $6.3M Add +59.3%
PII Polaris Inc. 0.02% 114,135 $6.2M Reduce -22.8%
CIVB Civista Bancshares Inc. 0.02% 272,708 $6.2M Add +77.4%
IBCP Independent Bank Corp. - Mich 0.02% 184,310 $6.1M New
FSUN Firstsun Capital Bancorp 0.02% 167,518 $6.1M Reduce -3.0%
APOG Apogee Enterprises Inc. 0.02% 180,601 $6.1M Reduce -25.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.02% 177,976 $6.0M Reduce -34.7%
NABL N-Able Inc. 0.02% 1,291,460 $6.0M New
ACRE Ares Commercial Real Estate 0.02% 1,252,232 $6.0M Reduce -7.1%
HCSG Healthcare Services Group 0.02% 322,746 $6.0M Reduce -55.2%
LEG Leggett & Platt Inc. 0.02% 604,670 $6.0M Reduce -18.5%
BANC Banc of California Inc. 0.02% 337,805 $5.9M Reduce -58.0%
CPF Central Pacific Financial Co. 0.02% 185,619 $5.9M Reduce -42.5%
SLVM Sylvamo Corp. 0.02% 139,697 $5.9M Reduce -1.3%
FOXF Fox Factory Holding Corp. 0.02% 354,630 $5.8M New
IMXI International Money Express 0.02% 367,140 $5.8M Reduce -16.1%
HELE Helen of Troy Ltd. 0.02% 395,885 $5.7M Add +0.8%
SHBI Shore Bancshares Inc. 0.02% 303,299 $5.7M Reduce -22.2%
CENT Central Garden & Pet Co. 0.02% 153,640 $5.6M Reduce -21.5%
TBI Trueblue Inc. 0.02% 1,430,215 $5.6M Add +2.2%
ESRT Empire State Realty Trust-A 0.02% 1,067,060 $5.5M Add +46.4%
UTMD Utah Medical Products Inc. 0.02% 89,131 $5.5M Reduce -18.2%
M Macy's Inc. 0.02% 303,960 $5.5M New
MAT Mattel Inc. 0.02% 376,227 $5.5M Add +7.5%
RMR RMR Group Inc./the - A 0.02% 338,300 $5.2M Reduce -54.5%
BGS B&G Foods Inc. 0.02% 1,082,800 $5.2M New
DNOW Dnow Inc. 0.02% 419,200 $5.0M New
ENR Energizer Holdings Inc. 0.02% 298,647 $4.9M Add +15.0%
JAZZ Jazz Pharmaceuticals PLC 0.02% 25,833 $4.9M Reduce -78.3%
NRC NRC Health filed as NATIONAL RESH CORP 0.02% 286,840 $4.9M Reduce -16.2%
TCBK Trico Bancshares 0.01% 102,273 $4.9M Reduce -64.9%
WD Walker & Dunlop Inc. 0.01% 109,310 $4.9M New
TDW Tidewater Inc. 0.01% 58,030 $4.8M Reduce -9.4%
XRN Chiron Real Estate Inc. 0.01% 143,580 $4.7M Reduce -42.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 47,705 $4.7M Reduce -4.0%
BBWI Bath & Body Works Inc. 0.01% 253,190 $4.7M Add +3.4%
MEI Methode Electronics Inc. 0.01% 853,403 $4.7M Reduce -36.3%
IBTA Ibotta Inc. Class A 0.01% 153,980 $4.6M New
SIGA Siga Technologies Inc. 0.01% 827,047 $4.4M Add +0.9%
CARE Carter Bankshares Inc. 0.01% 189,428 $4.4M Reduce -0.9%
CMTG Claros Mortgage Trust Inc. 0.01% 1,834,415 $4.4M Add +0.8%
ICLR Icon PLC 0.01% 38,892 $4.3M Add +247.3%
BWB Bridgewater Bancshares Inc. 0.01% 228,694 $4.0M Reduce -1.0%
MTG Mgic Investment Corp. 0.01% 153,520 $4.0M Reduce -34.0%
RBB RBB Bancorp 0.01% 184,088 $3.9M Reduce -1.2%
LAUR Laureate Education Inc. 0.01% 112,116 $3.9M Reduce -54.2%
ONEW Onewater Marine Inc. Class A 0.01% 409,618 $3.9M Add +0.2%
PVH PVH Corp. 0.01% 54,510 $3.8M Reduce -34.2%
FSTR Foster (lb) Co. Class A 0.01% 136,097 $3.8M Reduce -3.4%
ARDT Ardent Health Inc. 0.01% 442,596 $3.8M Reduce -7.0%
BSRR Sierra Bancorp 0.01% 107,359 $3.6M Reduce -3.6%
BCML Baycom Corp. 0.01% 121,283 $3.6M Reduce -1.0%
EBF Ennis Inc. 0.01% 168,053 $3.6M Add +0.3%
ASO Academy Sports & Outdoors Inc. 0.01% 63,689 $3.6M Add +0.5%
MPB Mid Penn Bancorp Inc. 0.01% 111,247 $3.6M Reduce -0.9%
GPK Graphic Packaging Holding Co. 0.01% 357,500 $3.6M New
CASS Cass Information Systems Inc. 0.01% 79,532 $3.5M Add +0.3%
MGRC McGrath Rentcorp 0.01% 31,018 $3.4M Add +0.6%
WHR Whirlpool Corp. 0.01% 62,967 $3.4M Add +0.1%
NFBK Northfield Bancorp Inc. 0.01% 247,696 $3.4M Reduce -58.9%
THR Thermon Group Holdings Inc. 0.01% 66,219 $3.3M Reduce -84.9%
MCRI Monarch Casino & Resort Inc. 0.01% 34,810 $3.3M Add +0.3%
MHO M/I Homes Inc. 0.01% 26,346 $3.2M Reduce -0.5%
MYFW First Western Financial Inc. 0.01% 131,158 $3.2M Add +0.3%
CBT Cabot Corp. 0.01% 42,620 $3.2M Add +2.0%
OBK Origin Bancorp Inc. 0.01% 76,869 $3.2M Reduce -71.8%
PTLO Portillo's Inc. Class A 0.01% 602,140 $3.2M New
AVNW Aviat Networks Inc. 0.01% 139,468 $3.2M Reduce -50.6%
TOWN Towne Bank 0.01% 93,489 $3.1M Reduce -48.6%
CBNK Capital Bancorp Inc. 0.01% 105,124 $3.1M Add +0.3%
INDB Independent Bank Corp. 0.01% 40,715 $3.1M Reduce -71.4%
UCB United Community Banks 0.01% 97,107 $3.1M Reduce -51.5%
RGP Resources Connection Inc. 0.01% 817,688 $3.0M Add +3.8%
ARTNA Artesian Resources Corp. Class A 0.01% 95,400 $3.0M Add +2.0%
INBK First Internet Bancorp 0.01% 149,046 $3.0M Add +2.7%
GRBK Green Brick Partners Inc. 0.01% 46,928 $3.0M Add +0.2%
CLB Core Laboratories Inc. 0.01% 180,135 $3.0M Reduce -67.3%
NESR National Energy Services Reu 0.01% 139,220 $3.0M Reduce -74.4%
CTOS Custom Truck One Source Inc. 0.01% 452,640 $3.0M New
CRI Carter's Inc. 0.01% 83,022 $3.0M Reduce -64.4%
CNXN PC Connection Inc. 0.01% 50,364 $2.9M Add +0.5%
BSVN BANK7 Corp. 0.01% 72,897 $2.9M Add +1.8%
LEGH Legacy Housing Corp. 0.01% 139,450 $2.8M Reduce -7.2%
TAP Molson Coors Beverage Co. Class B 0.01% 65,714 $2.8M Add +0.3%
CCS Century Communities Inc. 0.01% 47,740 $2.7M Reduce -6.7%
KBH KB Home 0.01% 52,775 $2.7M Reduce -2.9%
EEX Emerald Holding Inc. 0.01% 583,706 $2.6M Reduce -0.5%
AGCO Agco Corp. 0.01% 19,821 $2.3M Reduce -0.1%
NRG NRG Energy Inc. 0.01% 15,500 $2.3M No change
FORR Forrester Research Inc. 0.01% 383,589 $2.2M Add +9.8%
GPMT Granite Point Mortgage Trust 0.01% 1,490,517 $2.2M Add +17.4%
WCC Wesco International Inc. 0.01% 7,454 $2.0M Reduce -46.7%
CPRI Capri Holdings Ltd. 0.01% 109,227 $1.9M Add +0.5%
FNWD Finward Bancorp 0.01% 44,640 $1.6M New
NECB Northeast Community Bancorp 0.01% 68,040 $1.6M New
PFIS Peoples Financial Services 0.00% 29,940 $1.6M New
MVBF MVB Financial Corp. 0.00% 59,370 $1.5M New
SEVN Seven Hills Realty Trust 0.00% 162,200 $1.3M New
GT Goodyear Tire & Rubber Co. 0.00% 190,100 $1.3M Reduce -83.0%
PETS Petmed Express Inc. 0.00% 514,543 $1.2M Reduce -34.7%
VGNT Versigent PLC 0.00% 27,835 $887K New
BKR Baker Hughes Co. 0.00% 12,400 $757K Reduce -99.7%
CCL Carnival Corp. 0.00% 21,200 $549K No change
FITB Fifth Third Bancorp 0.00% 10,637 $494K New
NTRS Northern Trust Corp. 0.00% 3,200 $447K Reduce -37.3%
MS Morgan Stanley 0.00% 1,700 $280K Reduce -45.2%
STRR Star Equity Holdings Inc. 0.00% 11,920 $123K No change
SRI Stoneridge Inc. 0.00% 14,500 $70K No change

Options reported separately and not counted above: UPS puts ($55.6M), DLR puts ($8.1M).

Other holdings (3): bonds, preferreds, convertibles and warrants · $22.7M (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 171,322$11.1MReduce -2.8%
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) 6.3 CUM PFD SR F 377,137$7.3MNo change
WHIRLPOOL CORP (WHR 8.5 02/15/29 A) 8.5 DEP SR A CNV 105,000$4.3MNew

Total filed on the 13F, all lines: $32.4B.

Portfolio Sells Q4 2025 → Q1 2026

CFG Citizens Financial Group Reduce -65.4% 0.43% −0.74
NOV Nov Inc. Reduce -54.0% 0.87% −0.65
HCA HCA Healthcare Inc. Sold out 0.00% −0.62
GM General Motors Co. Reduce -18.8% 1.95% −0.59
BKR Baker Hughes Co. Reduce -99.7% 0.00% −0.58
GOOGL Alphabet Inc. Class A Reduce -23.3% 0.97% −0.36
CMI Cummins Inc. Reduce -29.9% 1.04% −0.32
BUD Anheuser-Busch Inbev-SPN ADR Sold out 0.00% −0.29
RTX RTX Corp. Sold out 0.00% −0.29
SNY Sanofi-ADR Sold out 0.00% −0.28
WFC Wells Fargo & Co. Reduce -3.4% 1.56% −0.27
AIG American International Group Reduce -0.4% 2.38% −0.25
SOLV Solventum Corp. Reduce -57.5% 0.14% −0.25
C Citigroup Inc. Reduce -8.1% 2.46% −0.21
FIS Fidelity National Info Serv Reduce -1.7% 0.47% −0.19
FDX FedEx Corp. Reduce -28.9% 1.75% −0.18
LAD Lithia Motors Inc. Reduce -7.9% 0.39% −0.16
CTSH Cognizant Tech Solutions-A Reduce -0.1% 0.49% −0.15
PPL PPL Corp. Reduce -27.3% 0.60% −0.13
CAG Conagra Brands Inc. Reduce -31.1% 0.23% −0.13
CNC Centene Corp. Reduce -16.7% 0.27% −0.12
MUR Murphy Oil Corp. Reduce -44.9% 0.35% −0.12
CMCSA Comcast Corp. Class A Reduce -3.5% 2.38% −0.11
MDT Medtronic PLC Reduce -0.6% 1.28% −0.10
APTV Aptiv PLC Reduce -5.5% 0.73% −0.09
FFIV F5 Inc. Reduce -16.3% 4.10% −0.09
KHC The Kraft Heinz Co. Reduce -3.4% 1.06% −0.09
OMC Omnicom Group Reduce -2.6% 1.25% −0.08
LIVN Livanova PLC Reduce -46.5% 0.11% −0.08
LEA Lear Corp. Reduce -46.4% 0.11% −0.08
UL Unilever PLC-Sponsored ADR Reduce -3.9% 0.46% −0.07
HII Huntington Ingalls Industrie Reduce -45.2% 0.12% −0.07
MDU Mdu Resources Group Inc. Sold out 0.00% −0.07
CVS CVS Health Corp. Reduce -3.4% 0.62% −0.07
PCAR Paccar Inc. Reduce -12.7% 1.25% −0.07
BAC Bank of America Corp. Reduce -0.1% 0.68% −0.06
ECVT Ecovyst Inc. Reduce -43.4% 0.22% −0.06
WEX Wex Inc. Reduce -38.0% 0.11% −0.06
FLS Flowserve Corp. Sold out 0.00% −0.05
USB US Bancorp Reduce -3.1% 1.82% −0.05
TEL Te Connectivity PLC Reduce -3.2% 0.52% −0.05
JAZZ Jazz Pharmaceuticals PLC Reduce -78.3% 0.02% −0.05
ADEA Adeia Inc. Sold out 0.00% −0.04
COLB Columbia Banking System Inc. Sold out 0.00% −0.04
CWK Cushman & Wakefield Ltd. Sold out 0.00% −0.04
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.04
THR Thermon Group Holdings Inc. Reduce -84.9% 0.01% −0.04
HI Hillenbrand Inc. Sold out 0.00% −0.04
STT State Street Corp. Reduce -3.4% 1.66% −0.04
BA The Boeing Co. Reduce -0.8% 0.54% −0.04

Portfolio Buys Q4 2025 → Q1 2026

CDW CDW Corp. New 0.76% +0.76
FISV Fiserv Inc. Add +170.3% 1.01% +0.57
GPC Genuine Parts Co. New 0.57% +0.57
CNH CNH Industrial NV Add +23.9% 1.48% +0.51
LH Labcorp Holdings Inc. Add +101.5% 0.61% +0.34
ZBH Zimmer Biomet Holdings Inc. Add +61.9% 0.78% +0.32
PPG PPG Industries Inc. Add +4.8% 2.04% +0.23
ARE Alexandria Real Estate Equit New 0.18% +0.18
FCNCA First Citizens Bcshs Class A Add +38.1% 0.77% +0.16
FLR Fluor Corp. Add +12.1% 0.58% +0.15
CRC California Resources Corp. Add +35.2% 0.27% +0.14
SAP Sap SE-Sponsored ADR New 0.14% +0.14
STGW Stagwell Inc. Add +4.5% 0.45% +0.13
UHS Universal Health Services-B Add +660.2% 0.13% +0.11
MDLZ Mondelez International Inc. Class A Add +1.6% 1.00% +0.11
SLM SLM Corp. Add +48.3% 0.43% +0.07
TFC Truist Financial Corp. Add +10.1% 1.07% +0.06
RHI Robert Half Inc. Add +150.0% 0.11% +0.06
OGE Oge Energy Corp. Add +26.3% 0.16% +0.05
SJM The JM Smucker Co. Add +6.4% 0.65% +0.05
ZION Zions Bancorp NA Add +180.2% 0.08% +0.05
LSTR Landstar System Inc. New 0.05% +0.05
RUSHA Rush Enterprises Inc. Class A Add +5.8% 0.18% +0.05
VGLT Vanguard Long-Term Treasury New 0.05% +0.05
WPP WPP PLC-Sponsored ADR Add +48.6% 0.72% +0.04
PAYC Paycom Software Inc. New 0.04% +0.04
G Genpact Ltd. New 0.04% +0.04
AN Autonation Inc. New 0.04% +0.04
VNT Vontier Corp. Add +155.1% 0.07% +0.04
MOH Molina Healthcare Inc. New 0.04% +0.04
NPB Northpointe Bancshares Inc. New 0.04% +0.04
MTN Vail Resorts Inc. New 0.04% +0.04
UPBD Upbound Group Inc. Add +1089.8% 0.04% +0.04
SRPT Sarepta Therapeutics Inc. New 0.04% +0.04
IPAR Interparfums Inc. New 0.04% +0.04
BRBR Bellring Brands Inc. New 0.04% +0.04
LW Lamb Weston Holdings Inc. New 0.04% +0.04
UNH Unitedhealth Group Inc. Add +21.1% 1.48% +0.04
KNTK Kinetik Holdings Inc. New 0.04% +0.04
WEN The Wendy's Co. New 0.04% +0.04
CROX Crocs Inc. New 0.03% +0.03
CNMD Conmed Corp. New 0.03% +0.03
SMPL The Simply Good Foods Co. New 0.03% +0.03
RRC Range Resources Corp. New 0.03% +0.03
KTB Kontoor Brands Inc. New 0.03% +0.03
VNO Vornado Realty Trust New 0.03% +0.03
HRB H&R Block Inc. New 0.03% +0.03
CHDN Churchill Downs Inc. New 0.03% +0.03
CVGW Calavo Growers Inc. New 0.03% +0.03
PEBO Peoples Bancorp Inc. New 0.03% +0.03

Options Activity Q4 2025 → Q1 2026

MTUM iShares MSCI USA Momentum Fa put Sold out 6,500 $1.6Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2025 → Q1 2026

VGLT Vanguard Long-Term Treasury LONG TERM TREAS · principal Sold out 264,300 $14.7Mbefore exit
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Reduce -2.8% 171,322 $11.1M
WHIRLPOOL CORP (WHR 8.5 02/15/29 A) 8.5 DEP SR A CNV New 105,000 $4.3M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 457$34.3BWDAY, APA, AIG, FFIV, GEHC
Q1 2026 460$32.3BWDAY, APA, FFIV, ERIC, C
Q4 2025 459$33.4BWDAY, FFIV, C, ERIC, AIG
Q3 2025 464$32.2BFFIV, WDAY, APA, C, AIG
Q2 2025 469$30.8BFFIV, WDAY, C, ERIC, CMCSA
Q1 2025 465$29.9BFFIV, C, ERIC, WDAY, AIG
Q4 2024 473$30.0BFFIV, C, ERIC, APA, WFC
Q3 2024 478$30.1BFFIV, C, ERIC, GM, CVS
Q2 2024 478$28.6BERIC, FFIV, C, WFC, APA
Q1 2024 478$30.0BC, WFC, FFIV, APA, ERIC