Hotchkis & Wiley Capital Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Hotchkis & Wiley Capital Management LLC reported 457 stock positions worth $34.3 billion. Its top holding was Workday Class A (WDAY) at 4.5% of the portfolio, followed by Apa (APA, 3.0%) and American International (AIG, 2.6%). Compared with Q1 2026, it opened 9 new positions, sold out of 12, added to 262 and reduced 174. The biggest buy was Cigna (CI, shares +307%) and the biggest sale F5 (FFIV, shares −55%).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001164833
Portfolio Value
$34.3B (Q2 2026)
SEC Filing
0001172661-26-003763 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $34.3B $34.3B Q2 2026

Holdings 457 stocks · $34.3B

WDAY Workday Inc. Class A 4.53% 12,679,129 $1.6B Add +19.0%
APA Apa Corp. 3.01% 31,695,303 $1.0B Reduce -1.0%
AIG American International Group 2.57% 11,841,030 $882.5M Add +15.7%
FFIV F5 Inc. 2.50% 2,061,574 $857.5M Reduce -55.0%
GEHC GE Healthcare Technology 2.29% 12,250,502 $784.2M Add +22.9%
ELV Elevance Health Inc. 2.27% 2,016,200 $779.7M Reduce -8.0%
PPG PPG Industries Inc. 2.24% 6,331,643 $768.0M Add +2.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 2.23% 68,701,573 $766.0M Reduce -16.5%
CMCSA Comcast Corp. Class A 2.15% 30,084,514 $738.6M Add +12.3%
D Dominion Energy Inc. 1.97% 9,894,768 $675.7M Reduce -12.8%
USB US Bancorp 1.86% 10,566,132 $638.2M Reduce -6.5%
C Citigroup Inc. 1.86% 4,548,436 $636.6M Reduce -35.3%
GM General Motors Co. 1.75% 7,801,221 $601.3M Reduce -7.6%
WFC Wells Fargo & Co. 1.72% 7,118,512 $588.3M Add +12.7%
MGA Magna International Inc. 1.68% 8,795,761 $577.5M Reduce -10.7%
CI The Cigna Group 1.63% 2,024,152 $558.0M Add +307.2%
CRM Salesforce Inc. 1.61% 3,525,733 $552.3M Reduce -4.6%
CNH CNH Industrial NV 1.61% 49,047,896 $550.8M Add +12.4%
CDW CDW Corp. 1.55% 3,777,585 $531.3M Add +86.3%
FISV Fiserv Inc. 1.50% 10,469,503 $513.5M Add +79.4%
OMC Omnicom Group 1.46% 6,867,753 $500.2M Add +27.8%
SHEL Shell PLC-ADR 1.40% 6,199,706 $480.7M Add +0.9%
OVV Ovintiv Inc. 1.34% 8,695,301 $457.8M Add +2.3%
MDT Medtronic PLC 1.32% 5,789,077 $452.9M Add +20.8%
FDX FedEx Corp. 1.27% 1,394,197 $436.6M Reduce -12.2%
UNH Unitedhealth Group Inc. 1.26% 1,035,250 $430.3M Reduce -41.5%
PCAR Paccar Inc. 1.21% 3,464,963 $416.2M Reduce -1.3%
SAP Sap SE-Sponsored ADR 1.13% 2,508,905 $386.6M Add +878.1%
TFC Truist Financial Corp. 1.08% 7,413,799 $369.4M Reduce -1.6%
GOOGL Alphabet Inc. Class A 1.06% 1,013,951 $362.4M Reduce -6.9%
KHC The Kraft Heinz Co. 1.05% 15,196,599 $358.9M Reduce -0.5%
HUM Humana Inc. 1.02% 878,377 $348.9M Reduce -45.4%
SWK Stanley Black & Decker Inc. 1.00% 3,649,602 $343.5M Add +13.3%
STT State Street Corp. 0.99% 2,001,394 $339.4M Reduce -52.8%
CRBG Corebridge Financial Inc. 0.97% 11,644,490 $333.4M Add +28.2%
MDLZ Mondelez International Inc. Class A 0.97% 5,753,722 $332.8M Add +2.4%
STZ Constellation Brands Inc. Class A 0.97% 2,391,780 $332.7M Add +35.6%
FCNCA First Citizens Bcshs Class A 0.94% 154,960 $322.4M Add +16.7%
OLN Olin Corp. 0.93% 16,021,214 $317.5M Add +6.2%
SLB SLB Ltd. filed as SLB LIMITED 0.92% 6,764,047 $314.5M Reduce -30.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.92% 2,793,916 $314.3M Add +27.6%
GPC Genuine Parts Co. 0.91% 2,657,600 $313.5M Add +52.1%
BAC Bank of America Corp. 0.88% 5,307,713 $302.4M Add +16.9%
APTV Aptiv PLC 0.88% 4,905,719 $301.1M Add +43.4%
NOV Nov Inc. 0.78% 14,353,823 $266.3M Reduce -3.8%
TEL Te Connectivity PLC 0.75% 1,282,847 $258.6M Add +60.4%
WPP WPP PLC-Sponsored ADR 0.75% 16,676,408 $258.3M Add +11.2%
FLR Fluor Corp. 0.71% 4,635,570 $242.9M Add +15.3%
QCOM Qualcomm Inc. 0.71% 1,310,630 $242.2M New
FIS Fidelity National Info Serv 0.70% 6,179,887 $240.3M Add +92.1%
ZBH Zimmer Biomet Holdings Inc. 0.69% 2,761,429 $237.7M Reduce -1.1%
NSC Norfolk Southern Corp. 0.67% 727,138 $228.8M Reduce -2.0%
FTV Fortive Corp. 0.64% 3,618,174 $221.0M Reduce -0.8%
LH Labcorp Holdings Inc. 0.61% 742,022 $207.8M Reduce -0.2%
CTSH Cognizant Tech Solutions-A 0.56% 4,962,014 $192.2M Add +92.2%
BA The Boeing Co. 0.55% 874,437 $189.3M Reduce -0.5%
SLM SLM Corp. 0.55% 7,216,318 $187.2M Add +11.3%
COP Conocophillips 0.54% 1,787,373 $185.8M Add +4.8%
GSK GSK PLC-Spon ADR 0.52% 3,413,574 $178.9M Reduce -2.0%
CMI Cummins Inc. 0.51% 244,044 $174.1M Reduce -61.0%
LDOS Leidos Holdings Inc. 0.49% 1,644,950 $169.4M New
DE Deere & Co. 0.48% 261,130 $165.6M Reduce -0.4%
CNC Centene Corp. 0.48% 2,561,083 $164.4M Reduce -3.7%
STGW Stagwell Inc. 0.46% 21,313,377 $158.4M Reduce -7.6%
UL Unilever PLC-Sponsored ADR 0.45% 2,565,840 $154.3M Reduce -2.0%
GD General Dynamics Corp. 0.43% 415,162 $147.1M Reduce -0.1%
UHAL.B U-Haul Holding Co.-Non Voting 0.42% 2,470,586 $142.6M Reduce -22.1%
LAD Lithia Motors Inc. 0.42% 489,990 $142.3M Reduce -2.6%
CHKP Check Point Software Tech 0.38% 998,668 $131.3M New
LMT Lockheed Martin Corp. 0.38% 256,530 $130.7M New
AVT Avnet Inc. 0.37% 1,438,823 $127.8M Reduce -6.7%
PPL PPL Corp. 0.37% 3,446,840 $125.3M Reduce -32.1%
WK Workiva Inc. 0.36% 2,578,108 $125.1M Add +53.5%
BWA Borgwarner Inc. 0.34% 1,764,422 $117.2M Reduce -16.1%
CFG Citizens Financial Group 0.32% 1,541,159 $108.0M Reduce -33.2%
CRC California Resources Corp. 0.28% 1,785,343 $94.4M Add +41.6%
MUR Murphy Oil Corp. 0.26% 2,738,389 $89.2M Add +0.6%
EEFT Euronet Worldwide Inc. 0.25% 1,188,709 $87.0M Add +6.3%
FHB First Hawaiian Inc. 0.24% 2,849,812 $83.5M Add +1.9%
UHS Universal Health Services-B 0.22% 510,534 $75.9M Add +115.2%
CAG Conagra Brands Inc. 0.22% 5,615,737 $75.6M Add +16.9%
RUSHA Rush Enterprises Inc. Class A 0.19% 898,331 $65.6M Add +2.8%
TKR Timken Co. 0.18% 426,695 $62.0M Reduce -72.8%
BPOP Popular Inc. 0.17% 359,583 $59.0M Reduce -22.7%
OGE Oge Energy Corp. 0.17% 1,200,866 $58.4M Add +9.9%
MSFT Microsoft Corp. 0.17% 156,526 $58.4M Add +93.5%
DOX Amdocs Ltd. 0.17% 1,148,126 $58.0M Reduce -1.1%
JLL Jones Lang Lasalle Inc. 0.17% 184,124 $57.1M Add +43.2%
SOLV Solventum Corp. 0.16% 723,580 $55.8M Add +4.4%
WEX Wex Inc. 0.16% 386,978 $54.6M Add +63.6%
BCO The Brink's Co. 0.16% 568,083 $53.7M Add +26.5%
SF Stifel Financial Corp. 0.15% 757,136 $52.8M Add +32.4%
VAC Marriott Vacations World 0.15% 498,904 $50.8M Reduce -49.8%
ARE Alexandria Real Estate Equit 0.14% 913,300 $48.3M Reduce -25.2%
LIVN Livanova PLC 0.13% 561,124 $46.1M Add +0.8%
ADNT Adient PLC 0.13% 2,458,020 $45.2M Add +6.3%
NTB Bank of N.T. Butterfield&son 0.13% 745,400 $44.4M Reduce -7.4%
VGNT Versigent PLC 0.13% 1,038,679 $43.6M Add +3631.6%
RHI Robert Half Inc. 0.12% 1,359,143 $41.7M Add +1.3%
KOS Kosmos Energy Ltd. 0.12% 18,844,781 $39.8M Reduce -6.0%
ASB Associated Banc-Corp. 0.11% 1,267,508 $39.0M Add +1.7%
HII Huntington Ingalls Industrie 0.11% 130,800 $36.6M Add +23.9%
NCMI National Cinemedia Inc. 0.10% 9,451,093 $35.9M Add +19.7%
AVA Avista Corp. 0.10% 875,799 $35.8M Add +4.4%
LEA Lear Corp. 0.10% 246,559 $33.1M Reduce -15.0%
TSM Taiwan Semiconductor-SP ADR 0.09% 66,353 $31.7M Reduce -4.1%
ZION Zions Bancorp NA 0.09% 447,265 $30.9M Add +3.3%
HMN Horace Mann Educators 0.08% 549,837 $28.4M Add +2.0%
CRGY Crescent Energy Inc. Class A 0.08% 2,883,335 $28.3M Add +12.4%
MLR Miller Industries Inc. 0.08% 518,661 $26.5M Reduce -0.4%
BKH Black Hills Corp. 0.08% 354,743 $26.4M Add +0.6%
BMRN Biomarin Pharmaceutical Inc. 0.07% 447,200 $25.6M New
OCFC Oceanfirst Financial Corp. 0.07% 1,295,618 $25.3M Add +87.4%
GBX Greenbrier Companies Inc. 0.07% 476,729 $23.4M Add +19.2%
VNT Vontier Corp. 0.06% 727,357 $21.1M Add +21.6%
GBLI Global Indemnity Group LLC-A 0.06% 837,513 $20.9M Reduce -8.0%
WAFD Wafd Inc. 0.06% 533,521 $20.5M Add +0.3%
FBIN Fortune Brands Innovations I 0.06% 369,952 $20.3M Add +43.8%
ARW Arrow Electronics Inc. 0.06% 93,604 $20.0M Reduce -19.8%
XPRO Expro Group Holdings NV 0.05% 1,253,206 $18.5M Reduce -3.7%
WFRD Weatherford International PL 0.05% 217,216 $17.7M Add +27.3%
UPBD Upbound Group Inc. 0.05% 831,810 $17.7M Add +12.8%
ECVT Ecovyst Inc. 0.05% 1,404,452 $17.5M Reduce -74.1%
CXT Crane NXT Co. 0.05% 338,604 $17.3M Add +34.1%
BRBR Bellring Brands Inc. 0.05% 1,298,244 $16.8M Add +75.5%
MOH Molina Healthcare Inc. 0.05% 73,434 $16.8M Reduce -23.1%
REYN Reynolds Consumer Products I 0.05% 614,060 $16.5M Add +9.6%
IPAR Interparfums Inc. 0.05% 147,380 $16.5M Add +10.6%
BNY Bank of New York Mellon Corp. 0.05% 113,923 $16.5M Add +21.2%
AXTA Axalta Coating Systems Ltd. 0.05% 471,263 $16.1M Add +14.3%
MSBI Midland States Bancorp Inc. 0.05% 517,334 $16.1M Reduce -4.3%
PK Park Hotels & Resorts Inc. 0.05% 1,128,916 $16.1M Reduce -2.5%
NEXT Nextdecade Corp. 0.05% 2,130,800 $16.1M Add +12.2%
CROX Crocs Inc. 0.05% 132,628 $16.0M Reduce -2.4%
SMPL The Simply Good Foods Co. 0.05% 1,204,250 $16.0M Add +54.0%
MYE Myers Industries Inc. 0.05% 450,339 $15.9M Reduce -5.6%
WEN The Wendy's Co. 0.05% 1,911,960 $15.9M Add +15.1%
SAH Sonic Automotive Inc. Class A 0.05% 183,076 $15.5M Reduce -15.8%
PEB Pebblebrook Hotel Trust 0.05% 798,477 $15.5M Reduce -16.2%
LNTH Lantheus Holdings Inc. 0.04% 139,177 $15.4M Reduce -25.3%
DCOM Dime Commercial Bancshares I 0.04% 379,814 $15.4M Reduce -3.3%
BFH Bread Financial Holdings Inc. 0.04% 142,293 $15.4M Reduce -22.1%
CFFN Capitol Federal Financial Inc. 0.04% 1,807,538 $15.4M Reduce -1.1%
HAFC Hanmi Financial Corporation 0.04% 472,506 $15.3M Reduce -3.5%
UFPI Ufp Industries Inc. 0.04% 168,562 $15.3M Add +33.5%
TRST Trustco Bank Corp. NY 0.04% 278,369 $15.3M Reduce -4.5%
TNL Travel + Leisure Co. 0.04% 199,663 $15.3M Add +4.6%
HOPE Hope Bancorp Inc. 0.04% 1,115,511 $15.3M Reduce -1.8%
MSM MSC Industrial Direct Co. Class A 0.04% 128,175 $15.2M Reduce -9.7%
BUSE First Busey Corp. 0.04% 514,796 $15.2M Reduce -1.3%
CNOB Connectone Bancorp Inc. 0.04% 453,482 $15.2M Reduce -12.3%
EGBN Eagle Bancorp Inc. 0.04% 533,717 $15.2M Add +3.0%
DK Delek US Holdings Inc. 0.04% 297,760 $15.1M Add +6.8%
KALU Kaiser Aluminum Corp. 0.04% 76,830 $15.0M Reduce -30.1%
PFBC Preferred Bank/Los Angeles 0.04% 141,435 $15.0M Add +0.1%
CATY Cathay General Bancorp 0.04% 242,170 $15.0M Reduce -2.8%
CVBF CVB Financial Corp. 0.04% 663,902 $15.0M Add +103.9%
MBIN Merchants Bancorp 0.04% 298,438 $14.9M Reduce -1.3%
VNO Vornado Realty Trust 0.04% 378,755 $14.9M Reduce -5.7%
HIFS Hingham Institution for SVGS 0.04% 48,286 $14.8M Add +15.1%
LSTR Landstar System Inc. 0.04% 71,475 $14.8M Reduce -22.2%
FRME First Merchants Corp. 0.04% 337,897 $14.8M Add +3.0%
PFS Provident Financial Services 0.04% 622,218 $14.7M Add +0.8%
EFOR Everforth Inc. 0.04% 817,919 $14.6M Add +19.2%
HGV Hilton Grand Vacations Inc. 0.04% 279,072 $14.6M Reduce -3.7%
VGLT Vanguard Long-Term Treasury 0.04% 264,300 $14.6M No change
EFSC Enterprise Financial Service 0.04% 220,944 $14.6M Add +1.4%
GNTX Gentex Corp. 0.04% 575,072 $14.5M Add +4.1%
NPB Northpointe Bancshares Inc. 0.04% 756,190 $14.5M Add +2.5%
CNO Cno Financial Group Inc. 0.04% 284,464 $14.5M Reduce -10.6%
FSUN Firstsun Capital Bancorp 0.04% 373,937 $14.5M Add +123.2%
ACT Enact Holdings Inc. 0.04% 316,861 $14.5M Reduce -7.3%
FLG Flagstar Bank NA 0.04% 969,454 $14.5M Reduce -0.2%
BBT Beacon Financial Corp. 0.04% 475,290 $14.5M Add +1.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.04% 350,543 $14.4M Add +3.9%
BC Brunswick Corp. 0.04% 170,580 $14.4M Add +4.2%
NSIT Insight Enterprises Inc. 0.04% 117,930 $14.4M Reduce -3.7%
MTN Vail Resorts Inc. 0.04% 104,743 $14.3M Add +8.2%
TTE Totalenergies SE 0.04% 183,055 $14.2M New
BKU Bankunited Inc. 0.04% 293,000 $14.2M Add +6.5%
WGO Winnebago Industries 0.04% 454,403 $14.2M Add +46.7%
HTH Hilltop Holdings Inc. 0.04% 365,875 $14.2M Add +2.7%
WTM White Mountains Insurance GP 0.04% 6,788 $14.1M Add +12.2%
RDN Radian Group Inc. 0.04% 373,552 $14.1M Reduce -7.4%
VRTS Virtus Investment Partners 0.04% 97,582 $14.0M Add +1.1%
POR Portland General Electric Co. 0.04% 269,830 $14.0M Add +4.2%
NJR New Jersey Resources Corp. 0.04% 249,202 $14.0M Reduce -2.8%
ESNT Essent Group Ltd. 0.04% 217,144 $14.0M Add +6.6%
LW Lamb Weston Holdings Inc. 0.04% 318,390 $13.7M Add +13.2%
NAVI Navient Corp. 0.04% 1,610,764 $13.7M Add +14.5%
MBC Masterbrand Inc. 0.04% 1,325,647 $13.6M New
ST Sensata Technologies Holdplc 0.04% 285,148 $13.6M Reduce -26.0%
FHI Federated Hermes Inc. 0.04% 246,370 $13.6M Add +1.8%
PLUS Eplus Inc. 0.04% 163,196 $13.6M Add +0.6%
THO Thor Industries Inc. 0.04% 180,393 $13.6M Add +44.5%
NWN Northwest Natural Holding Co. 0.04% 276,155 $13.5M Add +2.3%
SM SM Energy Co. 0.04% 517,794 $13.5M Add +2.6%
AN Autonation Inc. 0.04% 71,810 $13.3M Add +7.5%
CMCO Columbus McKinnon Corp. 0.04% 877,915 $13.3M Add +27.5%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.04% 226,235 $13.2M Add +9.3%
REX Rex American Resources Corp. 0.04% 290,062 $13.1M Reduce -3.7%
SCSC Scansource Inc. 0.04% 251,305 $13.1M Reduce -8.5%
GO Grocery Outlet Holding Corp. 0.04% 1,307,820 $13.1M Add +28.4%
PAYC Paycom Software Inc. 0.04% 103,100 $13.0M Reduce -4.5%
KNTK Kinetik Holdings Inc. 0.04% 266,660 $12.9M Add +11.2%
MLKN Millerknoll Inc. 0.04% 628,427 $12.9M Add +15.5%
HUN Huntsman Corp. 0.04% 1,199,202 $12.7M Reduce -5.5%
SAIC Science Applications Inte 0.04% 113,898 $12.6M Reduce -1.3%
BLBD Blue Bird Corp. 0.04% 159,050 $12.6M Reduce -5.8%
VC Visteon Corp. 0.04% 126,388 $12.5M Reduce -2.9%
KTB Kontoor Brands Inc. 0.04% 150,380 $12.5M Add +1.0%
KMPR Kemper Corp. 0.04% 464,660 $12.5M Add +12.1%
ACIW Aci Worldwide Inc. 0.04% 247,533 $12.4M Add +0.5%
CON Concentra Group Holdings Par 0.04% 418,012 $12.4M Reduce -5.9%
SR Spire Inc. 0.04% 157,626 $12.3M Add +6.3%
AIN Albany Intl Corp. Class A 0.04% 164,047 $12.2M Reduce -3.8%
CNMD Conmed Corp. 0.04% 370,690 $12.1M Add +16.8%
GSBC Great Southern Bancorp Inc. 0.04% 154,275 $12.1M Add +0.4%
PBF PBF Energy Inc. Class A 0.04% 265,505 $12.1M Reduce -10.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.04% 243,390 $12.1M Add +18.4%
AMTB Amerant Bancorp Inc. 0.04% 472,648 $12.1M Add +0.4%
WKC World Kinect Corp. 0.04% 365,574 $12.0M Reduce -5.0%
BRSL Brightstar Lottery PLC 0.04% 1,121,514 $12.0M Add +12.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.03% 139,217 $12.0M Add +1.1%
MEI Methode Electronics Inc. 0.03% 627,323 $11.9M Reduce -26.5%
MAN Manpowergroup Inc. 0.03% 351,540 $11.9M Reduce -10.4%
SRCE 1ST Source Corp. 0.03% 145,389 $11.9M Reduce -2.3%
SMBC Southern Missouri Bancorp 0.03% 155,511 $11.9M Add +0.5%
HLF Herbalife Ltd. 0.03% 897,170 $11.8M Add +38.9%
SON Sonoco Products Co. 0.03% 208,863 $11.8M Add +20.6%
UVSP Univest Financial Corp. 0.03% 267,169 $11.7M Reduce -11.2%
PUMP Propetro Holding Corp. 0.03% 815,015 $11.7M Reduce -11.3%
INVX Innovex International Inc. 0.03% 471,243 $11.7M Add +14.2%
KRNY Kearny Financial Corp. 0.03% 1,233,340 $11.7M Add +1.3%
WASH Washington Trust Bancorp 0.03% 319,513 $11.7M Add +4.2%
THG Hanover Insurance Group Inc./ 0.03% 54,405 $11.6M Reduce -2.2%
KFRC Kforce Inc. 0.03% 248,265 $11.6M Reduce -33.1%
EGY Vaalco Energy Inc. 0.03% 2,293,020 $11.6M Add +16.4%
VSH Vishay Intertechnology Inc. 0.03% 215,824 $11.6M Reduce -62.5%
ASTH Astrana Health Inc. 0.03% 249,410 $11.6M Reduce -48.2%
G Genpact Ltd. 0.03% 419,502 $11.5M Add +19.5%
TALO Talos Energy Inc. 0.03% 892,352 $11.5M Add +18.0%
PEBO Peoples Bancorp Inc. 0.03% 298,660 $11.5M Add +0.6%
VLY Valley National Bancorp 0.03% 782,437 $11.5M Add +0.3%
LNN Lindsay Corp. 0.03% 92,580 $11.5M Add +22.5%
BTE Baytex Energy Corp. 0.03% 2,848,483 $11.4M Reduce -1.0%
CCNE CNB Financial Corp. 0.03% 337,695 $11.4M Add +0.5%
CBZ Cbiz Inc. 0.03% 350,500 $11.2M Reduce -1.9%
INGM Ingram Micro Holding Corp. 0.03% 409,860 $11.2M Reduce -11.1%
MATX Matson Inc. 0.03% 58,429 $11.2M Reduce -4.6%
ACEL Accel Entertainment Inc. 0.03% 886,270 $11.2M Reduce -2.2%
ABM Abm Industries Inc. 0.03% 252,266 $11.2M Add +12.4%
HTO H2O America 0.03% 183,553 $11.2M Add +0.4%
GIII G-III Apparel Group Ltd. 0.03% 329,918 $11.1M Add +8.4%
NBN Northeast Bank 0.03% 83,651 $11.1M Reduce -0.9%
MBWM Mercantile Bank Corp. 0.03% 192,503 $11.1M Add +0.7%
IOSP Innospec Inc. 0.03% 135,740 $11.0M Add +12.4%
LOB Live Oak Bancshares Inc. 0.03% 270,239 $11.0M Add +8.2%
VOYA Voya Financial Inc. 0.03% 121,816 $11.0M Reduce -6.0%
FLO Flowers Foods Inc. 0.03% 1,394,150 $11.0M Add +32.5%
CAC Camden National Corp. 0.03% 203,100 $11.0M Add +3.3%
ARHS Arhaus Inc. 0.03% 1,307,050 $11.0M Add +15.5%
INMD Inmode Ltd. 0.03% 739,260 $10.8M Reduce -2.1%
AAT American Assets Trust Inc. 0.03% 435,679 $10.8M Reduce -6.5%
SFNC Simmons First Natl Corp. Class A 0.03% 473,839 $10.7M Reduce -0.8%
PARR Par Pacific Holdings Inc. 0.03% 191,088 $10.7M Reduce -14.5%
EE Excelerate Energy Inc. Class A 0.03% 281,037 $10.7M Add +15.2%
HOG Harley-Davidson Inc. 0.03% 436,423 $10.7M Reduce -8.9%
ITRI Itron Inc. 0.03% 123,010 $10.6M Add +18.4%
TNC Tennant Co. 0.03% 121,335 $10.6M Add +0.5%
ATKR Atkore Inc. 0.03% 139,446 $10.6M Reduce -9.2%
PLAB Photronics Inc. 0.03% 325,909 $10.6M Reduce -7.3%
NBBK NB Bancorp Inc. 0.03% 501,172 $10.6M Add +11.2%
CHDN Churchill Downs Inc. 0.03% 116,250 $10.4M Add +0.8%
EPC Edgewell Personal Care Co. 0.03% 379,366 $10.2M Add +23.8%
SRPT Sarepta Therapeutics Inc. 0.03% 565,720 $10.2M Add +1.0%
LNC Lincoln National Corp. 0.03% 287,481 $10.2M Add +9.8%
WTTR Select Water Solutions Inc. 0.03% 507,391 $10.1M Reduce -4.3%
PBH Prestige Consumer Healthcare 0.03% 214,150 $10.1M Add +56.5%
ATMU Atmus Filtration Technologie 0.03% 197,796 $10.1M Add +25.2%
OGN Organon & Co. 0.03% 743,270 $10.1M Reduce -46.0%
PRKS United Parks & Resorts Inc. 0.03% 209,664 $10.0M Reduce -5.1%
STC Stewart Information Services 0.03% 149,757 $9.9M Add +8.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 256,840 $9.8M Reduce -21.4%
TITN Titan Machinery Inc. 0.03% 459,621 $9.7M Reduce -1.3%
DLB Dolby Laboratories Inc. Class A 0.03% 184,050 $9.7M Add +16.9%
DEI Douglas Emmett Inc. 0.03% 819,162 $9.7M Reduce -2.7%
FG F&G Annuities & Life Inc. 0.03% 357,310 $9.5M Add +1.0%
NSP Insperity Inc. 0.03% 229,340 $9.5M Reduce -13.8%
BBWI Bath & Body Works Inc. 0.03% 402,780 $9.3M Add +59.1%
VOD Vodafone Group PLC-SP ADR 0.03% 694,704 $9.2M Reduce -4.1%
OGS One Gas Inc. 0.03% 118,092 $9.1M Add +2.2%
GPI Group 1 Automotive Inc. 0.03% 31,184 $9.1M Add +3.9%
QUAD Quad Graphics Inc. 0.03% 1,053,640 $8.9M Add +3.1%
WHD Cactus Inc. Class A 0.03% 172,350 $8.8M Reduce -3.6%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.03% 1,100,201 $8.8M Add +9.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.03% 1,005,593 $8.8M Add +12.5%
APOG Apogee Enterprises Inc. 0.03% 190,711 $8.7M Add +5.6%
SRG Seritage Growth Prop- A 0.03% 3,312,380 $8.7M Add +6.0%
THFF First Financial Corp. 0.03% 111,471 $8.6M Add +0.2%
MMS Maximus Inc. 0.03% 160,408 $8.6M Add +21.2%
JBI Janus International Group Inc. 0.03% 1,545,408 $8.6M Add +11.0%
DRH Diamondrock Hospitality Co. 0.02% 699,277 $8.5M Reduce -5.8%
RES RPC Inc. 0.02% 1,454,098 $8.5M Add +11.1%
CVI CVR Energy Inc. 0.02% 306,830 $8.5M Reduce -3.1%
PLOW Douglas Dynamics Inc. 0.02% 156,374 $8.4M Reduce -10.7%
TBI Trueblue Inc. 0.02% 1,200,335 $8.4M Reduce -16.1%
AMTM Amentum Holdings Inc. 0.02% 402,130 $8.3M Add +20.5%
NOG Northern Oil and Gas Inc. 0.02% 455,651 $8.3M Add +17.3%
ACHC Acadia Healthcare Co. Inc. 0.02% 278,280 $8.2M Reduce -33.7%
HELE Helen of Troy Ltd. 0.02% 282,065 $8.2M Reduce -28.8%
EIG Employers Holdings Inc. 0.02% 161,599 $8.2M Add +3.9%
HVT Haverty Furniture 0.02% 318,051 $8.1M Reduce -9.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 56,635 $8.1M Add +18.7%
TRS Trimas Corp. 0.02% 179,133 $8.1M Reduce -8.9%
RMR RMR Group Inc./the - A 0.02% 390,120 $8.0M Add +15.3%
FSBC Five Star Bancorp 0.02% 164,330 $8.0M Reduce -1.1%
JAKK Jakks Pacific Inc. 0.02% 343,106 $8.0M Reduce -4.5%
ANF Abercrombie & Fitch Co. Class A 0.02% 88,590 $8.0M Add +24.6%
CTBI Community Trust Bancorp Inc. 0.02% 109,436 $7.9M Add +0.5%
ENR Energizer Holdings Inc. 0.02% 366,707 $7.9M Add +22.8%
FMBH First Mid Bancshares Inc. 0.02% 163,484 $7.9M Add +0.8%
LEG Leggett & Platt Inc. 0.02% 670,920 $7.9M Add +11.0%
HBCP Home Bancorp Inc. 0.02% 114,543 $7.8M Add +0.5%
HFWA Heritage Financial Corp. 0.02% 264,739 $7.8M Reduce -2.0%
PII Polaris Inc. 0.02% 114,365 $7.8M Add +0.2%
PGC Peapack Gladstone Finl Corp. 0.02% 164,790 $7.8M Reduce -24.1%
AROW Arrow Financial Corp. 0.02% 189,939 $7.8M Add +2.0%
FISI Financial Institutions Inc. 0.02% 199,502 $7.8M Reduce -1.4%
CIVB Civista Bancshares Inc. 0.02% 275,008 $7.8M Add +0.8%
SNDR Schneider National Inc. Class B 0.02% 212,230 $7.8M Reduce -18.4%
SHBI Shore Bancshares Inc. 0.02% 337,669 $7.7M Add +11.3%
COFS Choiceone Financial SVCS Inc. 0.02% 227,280 $7.7M Add +0.5%
HCSG Healthcare Services Group 0.02% 308,676 $7.6M Reduce -4.4%
STBA S & T Bancorp Inc. 0.02% 154,460 $7.6M Add +0.5%
BHRB Burke & Herbert Financial SE 0.02% 104,444 $7.5M Add +2.8%
BYD Boyd Gaming Corp. 0.02% 84,913 $7.5M Add +6.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.02% 178,056 $7.5M Add +0.0%
OTTR Otter Tail Corp. 0.02% 83,053 $7.5M Add +3.4%
CWBC Community West Bancshares 0.02% 277,860 $7.5M Add +0.7%
GIC Global Industrial Co. 0.02% 222,214 $7.4M Add +2.6%
ALLY Ally Financial Inc. 0.02% 161,394 $7.4M Reduce -7.5%
VIRT Virtu Financial Inc. Class A 0.02% 124,439 $7.4M Reduce -26.9%
ABG Asbury Automotive Group 0.02% 36,751 $7.4M Add +6.0%
M Macy's Inc. 0.02% 313,000 $7.4M Add +3.0%
FMNB Farmers Natl Banc Corp. 0.02% 504,386 $7.4M Add +0.5%
BMRC Bank of Marin Bancorp 0.02% 264,196 $7.3M Add +1.4%
KE Kimball Electronics Inc. 0.02% 284,801 $7.3M Reduce -1.7%
WD Walker & Dunlop Inc. 0.02% 133,040 $7.3M Add +21.7%
SBSI Southside Bancshares Inc. 0.02% 206,150 $7.3M Add +0.7%
COLM Columbia Sportswear Co. 0.02% 116,830 $7.2M Add +0.8%
REZI Resideo Technologies Inc. 0.02% 231,939 $7.2M Add +12.4%
CPF Central Pacific Financial Co. 0.02% 188,789 $7.2M Add +1.7%
SFST Southern First Bancshares 0.02% 116,130 $7.1M Add +0.9%
KFY Korn Ferry 0.02% 106,225 $7.1M Add +0.4%
UNF Unifirst Corp. 0.02% 26,621 $7.0M Reduce -15.3%
NWE Northwestern Energy Group Inc. 0.02% 98,142 $7.0M Add +0.5%
UTL Unitil Corp. 0.02% 133,239 $7.0M Add +6.3%
ANIP Ani Pharmaceuticals Inc. 0.02% 84,420 $7.0M Add +1.6%
BANC Banc of California Inc. 0.02% 341,005 $7.0M Add +0.9%
IBCP Independent Bank Corp. - Mich 0.02% 191,750 $6.9M Add +4.0%
PM Philip Morris International 0.02% 38,060 $6.9M Reduce -40.2%
FOXF Fox Factory Holding Corp. 0.02% 406,260 $6.9M Add +14.6%
ARI Apollo Commercial Real Estat 0.02% 644,232 $6.9M Add +5.0%
SANM Sanmina Corp. 0.02% 27,084 $6.9M Reduce -44.5%
NABL N-Able Inc. 0.02% 1,849,480 $6.8M Add +43.2%
NATH Nathan's Famous Inc. 0.02% 66,720 $6.8M Add +0.6%
SLVM Sylvamo Corp. 0.02% 179,287 $6.8M Add +28.3%
BRSP Brightspire Capital Inc. 0.02% 1,240,330 $6.8M Add +1.1%
VAL Valaris Ltd. 0.02% 92,198 $6.7M Add +23.0%
AGO Assured Guaranty Ltd. 0.02% 83,025 $6.7M Add +5.0%
DNOW Dnow Inc. 0.02% 500,210 $6.5M Add +19.3%
NE Noble Corp. PLC 0.02% 173,239 $6.5M Add +4.5%
ESRT Empire State Realty Trust-A 0.02% 1,175,340 $6.4M Add +10.2%
LOCO El Pollo Loco Holdings Inc. 0.02% 371,373 $6.3M Reduce -29.3%
CENT Central Garden & Pet Co. 0.02% 141,300 $6.3M Reduce -8.0%
MAT Mattel Inc. 0.02% 448,887 $6.2M Add +19.3%
ACRE Ares Commercial Real Estate 0.02% 1,352,832 $6.1M Add +8.0%
XRN Chiron Real Estate Inc. 0.02% 162,180 $6.1M Add +12.9%
OXM Oxford Industries Inc. 0.02% 169,842 $5.9M Reduce -9.1%
ACDC Profrac Holding Corp. Class A 0.02% 1,017,980 $5.9M Reduce -18.7%
UTMD Utah Medical Products Inc. 0.02% 85,231 $5.9M Reduce -4.4%
BGS B&G Foods Inc. 0.02% 1,431,000 $5.7M Add +32.2%
IMXI International Money Express 0.02% 371,340 $5.4M Add +1.1%
CTOS Custom Truck One Source Inc. 0.02% 439,840 $5.2M Reduce -2.8%
RBB RBB Bancorp 0.01% 185,168 $5.1M Add +0.6%
CARE Carter Bankshares Inc. 0.01% 144,388 $4.9M Reduce -23.8%
BWB Bridgewater Bancshares Inc. 0.01% 230,264 $4.8M Add +0.7%
RRC Range Resources Corp. 0.01% 126,660 $4.7M Reduce -45.8%
MCRI Monarch Casino & Resort Inc. 0.01% 34,710 $4.6M Reduce -0.3%
AVNW Aviat Networks Inc. 0.01% 200,788 $4.5M Add +44.0%
ARDT Ardent Health Inc. 0.01% 444,896 $4.4M Add +0.5%
ONEW Onewater Marine Inc. Class A 0.01% 382,682 $4.3M Reduce -6.6%
MHO M/I Homes Inc. 0.01% 26,686 $4.3M Add +1.3%
KBH KB Home 0.01% 66,735 $4.2M Add +26.4%
INBK First Internet Bancorp 0.01% 148,546 $4.1M Reduce -0.3%
FSTR Foster (lb) Co. Class A 0.01% 91,157 $4.1M Reduce -33.0%
CASS Cass Information Systems Inc. 0.01% 80,232 $4.1M Add +0.9%
NESR National Energy Services Reu 0.01% 135,980 $4.1M Reduce -2.3%
NRC NRC Health 0.01% 187,920 $4.1M Reduce -34.5%
BCML Baycom Corp. 0.01% 122,343 $4.0M Add +0.9%
MGRC McGrath Rentcorp 0.01% 33,218 $4.0M Add +7.1%
LEGH Legacy Housing Corp. 0.01% 152,550 $4.0M Add +9.4%
MYFW First Western Financial Inc. 0.01% 123,858 $4.0M Reduce -5.6%
OBK Origin Bancorp Inc. 0.01% 77,369 $4.0M Add +0.7%
MPB Mid Penn Bancorp Inc. 0.01% 112,107 $3.9M Add +0.8%
CBT Cabot Corp. 0.01% 42,980 $3.9M Add +0.8%
CMTG Claros Mortgage Trust Inc. 0.01% 1,644,895 $3.9M Reduce -10.3%
IBTA Ibotta Inc. Class A 0.01% 112,660 $3.8M Reduce -26.8%
BSRR Sierra Bancorp 0.01% 93,959 $3.8M Reduce -12.5%
GPK Graphic Packaging Holding Co. 0.01% 359,800 $3.8M Add +0.6%
GRBK Green Brick Partners Inc. 0.01% 47,458 $3.8M Add +1.1%
CCS Century Communities Inc. 0.01% 52,730 $3.8M Add +10.4%
WHR Whirlpool Corp. 0.01% 94,867 $3.7M Add +50.7%
CBNK Capital Bancorp Inc. 0.01% 105,984 $3.7M Add +0.8%
TDW Tidewater Inc. 0.01% 55,800 $3.7M Reduce -3.8%
CNXN PC Connection Inc. 0.01% 50,734 $3.7M Add +0.7%
AVO Mission Produce Inc. 0.01% 311,295 $3.7M New
NFBK Northfield Bancorp Inc. 0.01% 248,906 $3.7M Add +0.5%
TCBK Trico Bancshares 0.01% 67,773 $3.6M Reduce -33.7%
MTG Mgic Investment Corp. 0.01% 129,180 $3.6M Reduce -15.8%
BSVN BANK7 Corp. 0.01% 73,917 $3.6M Add +1.4%
EBF Ennis Inc. 0.01% 169,403 $3.6M Add +0.8%
PTLO Portillo's Inc. Class A 0.01% 734,340 $3.5M Add +22.0%
CRI Carter's Inc. 0.01% 83,472 $3.4M Add +0.5%
INDB Independent Bank Corp. 0.01% 41,015 $3.4M Add +0.7%
UCB United Community Banks 0.01% 97,507 $3.4M Add +0.4%
PVH PVH Corp. 0.01% 46,020 $3.4M Reduce -15.6%
TOWN Towne Bank 0.01% 93,789 $3.4M Add +0.3%
SIGA Siga Technologies Inc. 0.01% 914,047 $3.3M Add +10.5%
ARTNA Artesian Resources Corp. Class A 0.01% 97,100 $3.3M Add +1.8%
LAUR Laureate Education Inc. 0.01% 90,586 $3.3M Reduce -19.2%
JAZZ Jazz Pharmaceuticals PLC 0.01% 13,133 $3.2M Reduce -49.2%
ICLR Icon PLC filed as ICON PUB LTD CO 0.01% 18,092 $3.1M Reduce -53.5%
FORR Forrester Research Inc. 0.01% 366,689 $3.1M Reduce -4.4%
ASO Academy Sports & Outdoors Inc. 0.01% 64,199 $3.0M Add +0.8%
RGP Resources Connection Inc. 0.01% 695,553 $3.0M Reduce -14.9%
CLB Core Laboratories Inc. 0.01% 235,015 $2.7M Add +30.5%
GPMT Granite Point Mortgage Trust 0.01% 1,772,617 $2.7M Add +18.9%
TAP Molson Coors Beverage Co. Class B 0.01% 65,714 $2.6M No change
NRG NRG Energy Inc. 0.01% 15,500 $2.3M No change
CPRI Capri Holdings Ltd. 0.01% 109,227 $2.0M No change
PFIS Peoples Financial Services 0.01% 30,140 $2.0M Add +0.7%
NECB Northeast Community Bancorp 0.01% 68,540 $1.9M Add +0.7%
AGCO Agco Corp. 0.01% 15,721 $1.9M Reduce -20.7%
MVBF MVB Financial Corp. 0.01% 59,770 $1.7M Add +0.7%
FNWD Finward Bancorp 0.00% 44,940 $1.7M Add +0.7%
SEVN Seven Hills Realty Trust 0.00% 163,500 $1.4M Add +0.8%
GT Goodyear Tire & Rubber Co. 0.00% 190,100 $1.3M No change
BKR Baker Hughes Co. 0.00% 12,400 $688K No change
CCL Carnival Corp. Ltd. 0.00% 21,200 $606K No change
FITB Fifth Third Bancorp 0.00% 10,637 $600K No change
NTRS Northern Trust Corp. 0.00% 3,200 $556K No change
MS Morgan Stanley 0.00% 1,700 $355K No change
TTGT Techtarget Inc. 0.00% 42,200 $152K New
STRR Star Equity Holdings Inc. 0.00% 11,920 $127K No change
SRI Stoneridge Inc. 0.00% 14,500 $106K No change

Options reported separately and not counted above: UPS puts ($12.9M), DLR puts ($1.8M).

Other holdings (3): bonds, preferreds, convertibles and warrants · $23.1M (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 171,322$11.5MNo change
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 120,989$4.2MAdd +15.2%

Total filed on the 13F, all lines: $34.3B.

Portfolio Sells Q1 2026 → Q2 2026

FFIV F5 Inc. Reduce -55.0% 2.50% −1.60
APA Apa Corp. Reduce -1.0% 3.01% −1.19
STT State Street Corp. Reduce -52.8% 0.99% −0.67
ERIC Ericsson (lm) Tel-SP ADR Reduce -16.5% 2.23% −0.63
SLB SLB Ltd. Reduce -30.3% 0.92% −0.63
CVS CVS Health Corp. Sold out 0.00% −0.62
C Citigroup Inc. Reduce -35.3% 1.86% −0.61
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.57
CMI Cummins Inc. Reduce -61.0% 0.51% −0.53
CRM Salesforce Inc. Reduce -4.6% 1.61% −0.52
FDX FedEx Corp. Reduce -12.2% 1.27% −0.48
TKR Timken Co. Reduce -72.8% 0.18% −0.31
PPL PPL Corp. Reduce -32.1% 0.37% −0.23
UNH Unitedhealth Group Inc. Reduce -41.5% 1.26% −0.23
D Dominion Energy Inc. Reduce -12.8% 1.97% −0.20
GM General Motors Co. Reduce -7.6% 1.75% −0.19
ECVT Ecovyst Inc. Reduce -74.1% 0.05% −0.16
CFG Citizens Financial Group Reduce -33.2% 0.32% −0.11
NOV Nov Inc. Reduce -3.8% 0.78% −0.09
ZBH Zimmer Biomet Holdings Inc. Reduce -1.1% 0.69% −0.09
GSK GSK PLC-Spon ADR Reduce -2.0% 0.52% −0.07
DOX Amdocs Ltd. Reduce -1.1% 0.17% −0.07
KOS Kosmos Energy Ltd. Reduce -6.0% 0.12% −0.06
VAC Marriott Vacations World Reduce -49.8% 0.15% −0.05
PCAR Paccar Inc. Reduce -1.3% 1.21% −0.04
FFWM First Foundation Inc. Sold out 0.00% −0.04
FFIC Flushing Financial Corp. Sold out 0.00% −0.04
ARE Alexandria Real Estate Equit Reduce -25.2% 0.14% −0.03
HTBK Heritage Commerce Corp. Sold out 0.00% −0.03
CVGW Calavo Growers Inc. Sold out 0.00% −0.03
AMWD American Woodmark Corp. Sold out 0.00% −0.02
UHAL.B U-Haul Holding Co.-Non Voting Reduce -22.1% 0.42% −0.02
BPOP Popular Inc. Reduce -22.7% 0.17% −0.02
TPH Tri Pointe Homes Inc. Sold out 0.00% −0.02
RRC Range Resources Corp. Reduce -45.8% 0.01% −0.02
XPRO Expro Group Holdings NV Reduce -3.7% 0.05% −0.02
GBLI Global Indemnity Group LLC-A Reduce -8.0% 0.06% −0.02
HUN Huntsman Corp. Reduce -5.5% 0.04% −0.02
KHC The Kraft Heinz Co. Reduce -0.5% 1.05% −0.01
MGA Magna International Inc. Reduce -10.7% 1.68% −0.01
PLAB Photronics Inc. Reduce -7.3% 0.03% −0.01
PM Philip Morris International Reduce -40.2% 0.02% −0.01
GD General Dynamics Corp. Reduce -0.1% 0.43% −0.01
LEA Lear Corp. Reduce -15.0% 0.10% −0.01
PARR Par Pacific Holdings Inc. Reduce -14.5% 0.03% −0.01
BWA Borgwarner Inc. Reduce -16.1% 0.34% −0.01
UL Unilever PLC-Sponsored ADR Reduce -2.0% 0.45% −0.01
THR Thermon Group Holdings Inc. Sold out 0.00% −0.01
PBF PBF Energy Inc. Class A Reduce -10.7% 0.04% −0.01
CVI CVR Energy Inc. Reduce -3.1% 0.02% −0.01

Portfolio Buys Q1 2026 → Q2 2026

CI The Cigna Group Add +307.2% 1.63% +1.22
SAP Sap SE-Sponsored ADR Add +878.1% 1.13% +0.99
CDW CDW Corp. Add +86.3% 1.55% +0.79
QCOM Qualcomm Inc. New 0.71% +0.71
LDOS Leidos Holdings Inc. New 0.49% +0.49
FISV Fiserv Inc. Add +79.4% 1.50% +0.49
CHKP Check Point Software Tech New 0.38% +0.38
LMT Lockheed Martin Corp. New 0.38% +0.38
GPC Genuine Parts Co. Add +52.1% 0.91% +0.34
CRBG Corebridge Financial Inc. Add +28.2% 0.97% +0.30
SWK Stanley Black & Decker Inc. Add +13.3% 1.00% +0.29
SJM The JM Smucker Co. Add +27.6% 0.92% +0.26
WDAY Workday Inc. Class A Add +19.0% 4.53% +0.25
TEL Te Connectivity PLC Add +60.4% 0.75% +0.24
FIS Fidelity National Info Serv Add +92.1% 0.70% +0.23
OMC Omnicom Group Add +27.8% 1.46% +0.21
PPG PPG Industries Inc. Add +2.8% 2.24% +0.20
BAC Bank of America Corp. Add +16.9% 0.88% +0.20
AIG American International Group Add +15.7% 2.57% +0.19
FCNCA First Citizens Bcshs Class A Add +16.7% 0.94% +0.17
WFC Wells Fargo & Co. Add +12.7% 1.72% +0.16
STZ Constellation Brands Inc. Class A Add +35.6% 0.97% +0.15
APTV Aptiv PLC Add +43.4% 0.88% +0.14
FLR Fluor Corp. Add +15.3% 0.71% +0.13
VGNT Versigent PLC Add +3631.6% 0.13% +0.12
CNH CNH Industrial NV Add +12.4% 1.61% +0.12
SLM SLM Corp. Add +11.3% 0.55% +0.12
GEHC GE Healthcare Technology Add +22.9% 2.29% +0.09
UHS Universal Health Services-B Add +115.2% 0.22% +0.09
MSFT Microsoft Corp. Add +93.5% 0.17% +0.08
BMRN Biomarin Pharmaceutical Inc. New 0.07% +0.07
CTSH Cognizant Tech Solutions-A Add +92.2% 0.56% +0.07
WK Workiva Inc. Add +53.5% 0.36% +0.06
WEX Wex Inc. Add +63.6% 0.16% +0.05
JLL Jones Lang Lasalle Inc. Add +43.2% 0.17% +0.05
TTE Totalenergies SE New 0.04% +0.04
MBC Masterbrand Inc. New 0.04% +0.04
MDT Medtronic PLC Add +20.8% 1.32% +0.04
OCFC Oceanfirst Financial Corp. Add +87.4% 0.07% +0.04
WPP WPP PLC-Sponsored ADR Add +11.2% 0.75% +0.03
FHB First Hawaiian Inc. Add +1.9% 0.24% +0.03
NCMI National Cinemedia Inc. Add +19.7% 0.10% +0.03
FBIN Fortune Brands Innovations I Add +43.8% 0.06% +0.03
LIVN Livanova PLC Add +0.8% 0.13% +0.03
CVBF CVB Financial Corp. Add +103.9% 0.04% +0.02
EEFT Euronet Worldwide Inc. Add +6.3% 0.25% +0.02
FSUN Firstsun Capital Bancorp Add +123.2% 0.04% +0.02
SF Stifel Financial Corp. Add +32.4% 0.15% +0.02
SOLV Solventum Corp. Add +4.4% 0.16% +0.02
CXT Crane NXT Co. Add +34.1% 0.05% +0.02

Options Activity Q1 2026 → Q2 2026

UPS United Parcel Service Class B put Reduce -78.8% 120,000 $12.9M
DLR Digital Realty Trust Inc. put Reduce -77.8% 10,000 $1.8M

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

Notes & Other Activity Q1 2026 → Q2 2026

WHIRLPOOL CORP (WHR 8.5 02/15/29 A) 8.5 DEP SR A CNV Add +15.2% 120,989 $4.2M

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