Q3 2026 13F filing
Updated 15 days ago100 disclosed positions worth $6.4B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G Gildan Activewear | $221.7M | 5.20M | 3.49% | Added(+409.1%) |
| 2 | R RB Global Inc | $197.9M | 2.43M | 3.11% | Added(+538.4%) |
| 3 | R RenaissanceRe | $184M | 578.3K | 2.90% | Added(+359.0%) |
| 4 | W White Mountains Insurance Grou | $175M | 87.2K | 2.75% | Added(+2.5%) |
| 5 | A Arch Capital Group | $169.2M | 1.83M | 2.66% | Added(+389.8%) |
| 6 | S Sunbelt Rentals Holdings Inc | $153.4M | 2.09M | 2.41% | Added(+243.4%) |
| 7 | B Becton Dickinson and Company | $152.9M | 854.5K | 2.41% | Added(+307.1%) |
| 8 | L Labcorp Holdings | $151.2M | 490.6K | 2.38% | Added(+241.0%) |
| 9 | E ESAB Corporation | $145M | 2.20M | 2.28% | Added(+73.3%) |
| 10 | C Crown Castle Inc | $137.3M | 2.06M | 2.16% | Added(+286.6%) |
| 11 | F Fidelity National Financial In | $137M | 3.54M | 2.16% | Added(+334.0%) |
| 12 | P PPG Industries | $128.5M | 1.23M | 2.02% | Added(+341.5%) |
| 13 | C Charles River Laboratories | $127.5M | 432.1K | 2.01% | Trimmed(-42.8%) |
| 14 | O Omnicom Group | $120.9M | 1.64M | 1.90% | Added(+224.3%) |
| 15 | M MSA Safety | $120.6M | 678.1K | 1.90% | Trimmed(-6.5%) |
| 16 | R Ryman Hospitality Properties | $115.6M | 966.9K | 1.82% | Trimmed(-8.0%) |
| 17 | A Arthur J. Gallagher & Co. | $115.5M | 506.2K | 1.82% | Added(+187.6%) |
| 18 | T Teleflex Incorporated | $112.6M | 900.6K | 1.77% | Trimmed(-11.0%) |
| 19 | B Brookfield Asset Management - | $107.8M | 2.42M | 1.70% | Added(+311.1%) |
| 20 | A Allegion PLC | $104.4M | 678.7K | 1.64% | Added(+208.5%) |
| 21 | D The Walt Disney Company | $102.4M | 976.2K | 1.61% | Added(+131.9%) |
| 22 | F Fiserv Inc | $101.1M | 2.24M | 1.59% | Added(+231.4%) |
| 23 | O Occidental Petroleum | $97.6M | 1.76M | 1.54% | Added(+310.3%) |
| 24 | C ConocoPhillips | $96.9M | 774.5K | 1.53% | Added(+146.7%) |
| 25 | M Middleby Corp | $96.6M | 932.6K | 1.52% | Added(+47.6%) |
| 26 | V Valvoline Inc | $95.1M | 3.16M | 1.50% | Trimmed(-9.1%) |
| 27 | C CBRE Group Inc. Cl A | $94.8M | 737.9K | 1.49% | Added(+212.7%) |
| 28 | A AerCap Holdings N.V. | $93.5M | 651.7K | 1.47% | Added(+194.9%) |
| 29 | W Warner Music Group Corp Cl A | $91.3M | 3.31M | 1.44% | Added(+224.8%) |
| 30 | B Brookfield Corp | $91M | 2.50M | 1.43% | Added(+203.0%) |
| 31 | A Aramark | $90.5M | 1.69M | 1.42% | Added(+239.4%) |
| 32 | G Glacier Bancorp Inc | $90.3M | 2.09M | 1.42% | Trimmed(-8.8%) |
| 33 | E Essent Group Ltd | $86.2M | 1.49M | 1.36% | Trimmed(-9.8%) |
| 34 | A Avery Dennison Corp Com | $85.9M | 503.1K | 1.35% | Added(+196.0%) |
| 35 | W Woodward | $79.4M | 241.6K | 1.25% | Added(+343.2%) |
| 36 | H Hasbro | $78.8M | 899.0K | 1.24% | Added(+303.1%) |
| 37 | A APi Group | $78.4M | 2.03M | 1.23% | Added(+13.6%) |
| 38 | U UnitedHealth Group | $78.3M | 213.2K | 1.23% | Added(+131.7%) |
| 39 | I Ingredion Incorporated | $75.3M | 785.8K | 1.18% | Added(+291.0%) |
| 40 | C Carlisle Companies Incorporate | $74.7M | 231.9K | 1.18% | Added(+217.7%) |
| 41 | C Chubb Limited | $72.5M | 222.8K | 1.14% | Added(+140.9%) |
| 42 | A Asbury Automotive Group Inc | $65.2M | 378.2K | 1.03% | — |
| 43 | M M&T Bank Corporation | $64.2M | 295.0K | 1.01% | Trimmed(-1.5%) |
| 44 | E EOG Resources Inc | $64.1M | 465.2K | 1.01% | Added(+190.8%) |
| 45 | A Armstrong World Industries Inc | $63.5M | 392.4K | 1.00% | Added(+71.1%) |
| 46 | B Bank of America | $62.5M | 1.15M | 0.98% | Added(+103.6%) |
| 47 | L LKQ Corp | $59.8M | 2.62M | 0.94% | Added(+220.4%) |
| 48 | I International Flavors & Fragra | $53.9M | 645.8K | 0.85% | Added(+204.6%) |
| 49 | L Lithia Motors Inc | $53.2M | 182.4K | 0.84% | Trimmed(-40.5%) |
| 50 | K The Kraft Heinz Company | $49.9M | 2.20M | 0.79% | Added(+146.1%) |