Q2 2026 13F filing
Updated 21 days ago188 disclosed positions worth $6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NWL NEWELL BRANDS INC | $133.1M | 21.68M | 2.23% | Added(+17.9%) |
| 2 | W WERN WERNER ENTERPRISES INC | $130.4M | 2.99M | 2.19% | Trimmed(-2.1%) |
| 3 | B BC-PC BRUNSWICK CORP | $122.5M | 1.45M | 2.06% | Trimmed(-11.3%) |
| 4 | P PRMB PRIMO BRANDS CORPORATION | $116.3M | 4.76M | 1.95% | Added(+24.2%) |
| 5 | F FLS FLOWSERVE CORP | $100.5M | 1.35M | 1.69% | Added(+29.4%) |
| 6 | C CXT CRANE NXT CO | $93.1M | 1.82M | 1.56% | — |
| 7 | C C-PR CITIGROUP INC | $90.9M | 649.6K | 1.53% | Trimmed(-5.9%) |
| 8 | M MSFT MICROSOFT CORP | $88M | 235.9K | 1.48% | Added(+194.2%) |
| 9 | R RYN RAYONIER INC | $86.6M | 4.07M | 1.45% | Trimmed(-2.2%) |
| 10 | R RHI ROBERT HALF INC. | $78.8M | 2.57M | 1.32% | Added(+31.0%) |
| 11 | S SMG SCOTTS MIRACLE-GRO CO | $77.8M | 1.14M | 1.31% | Added(+5.1%) |
| 12 | T TKR TIMKEN CO | $76.5M | 526.7K | 1.28% | Trimmed(-5.2%) |
| 13 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $73.9M | 154.7K | 1.24% | Trimmed(-0.6%) |
| 14 | S SNDR SCHNEIDER NATIONAL INC | $71.4M | 1.96M | 1.20% | Trimmed(-9.5%) |
| 15 | W WFC-PZ WELLS FARGO & CO | $70.9M | 857.7K | 1.19% | Trimmed(-0.5%) |
| 16 | L LPX LOUISIANA PAC CORP | $70.2M | 892.0K | 1.18% | Added(+14.7%) |
| 17 | W WH WYNDHAM HOTELS & RESORTS INC | $68.9M | 818.5K | 1.16% | Trimmed(-14.5%) |
| 18 | W WTTR SELECT WATER SOLUTIONS INC | $68.9M | 3.45M | 1.16% | Trimmed(-2.0%) |
| 19 | H HUM IDEX CORP | $68.8M | 303.1K | 1.15% | Trimmed(-13.3%) |
| 20 | S SNDK SANDISK CORP | $67.9M | 29.9K | 1.14% | Trimmed(-19.6%) |
| 21 | J JPM-PM JPMORGAN CHASE & CO | $67M | 204.6K | 1.12% | Trimmed(-10.9%) |
| 22 | M MSM MSC INDL DIRECT INC | $64.3M | 540.5K | 1.08% | Trimmed(-23.4%) |
| 23 | G GEF-B GREIF INC | $60.1M | 806.3K | 1.01% | Added(+1.1%) |
| 24 | J JNJ JOHNSON & JOHNSON | $58.8M | 231.7K | 0.99% | Trimmed(-11.2%) |
| 25 | U UFPI UFP INDUSTRIES INC | $55.7M | 614.3K | 0.94% | Added(+6.0%) |
| 26 | R RPM RPM INTL INC | $55.3M | 497.8K | 0.93% | Added(+32.5%) |
| 27 | W WDC WESTERN DIGITAL CORP | $54.9M | 85.9K | 0.92% | Trimmed(-27.3%) |
| 28 | M MTCH MATCH GROUP INC NEW | $54.4M | 1.43M | 0.91% | Trimmed(-7.8%) |
| 29 | M MLKN MILLERKNOLL INC | $54M | 2.64M | 0.91% | Added(+6.5%) |
| 30 | V VFC V F CORP | $52.9M | 3.17M | 0.89% | Added(+22.5%) |
| 31 | T TTC TORO CO | $52.5M | 539.4K | 0.88% | Added(+23.8%) |
| 32 | S SCL STEPAN CO | $52.2M | 936.6K | 0.88% | Trimmed(-1.1%) |
| 33 | F FITB-PK FIFTH THIRD BANCORP | $51.4M | 911.4K | 0.86% | Trimmed(-2.2%) |
| 34 | P POOL POOL CORP | $50.3M | 234.2K | 0.84% | Added(+37.2%) |
| 35 | V VAC MARRIOTT VACATIONS WORLDWIDE | $50.3M | 493.4K | 0.84% | Trimmed(-5.9%) |
| 36 | K KFY KORN FERRY | $49.8M | 748.0K | 0.84% | — |
| 37 | G GBCI GLACIER BANCORP INC NEW | $48.7M | 945.0K | 0.82% | Trimmed(-49.9%) |
| 38 | U UNP UNION PAC CORP | $48.1M | 176.9K | 0.81% | Trimmed(-24.6%) |
| 39 | I IPAR INTERPARFUMS INC | $47.8M | 427.7K | 0.80% | Added(+28.3%) |
| 40 | D DCI DONALDSON INC | $47.7M | 530.9K | 0.80% | — |
| 41 | F FUL FULLER H B CO | $47.5M | 815.7K | 0.80% | Added(+12.1%) |
| 42 | P PH PARKER-HANNIFIN CORP | $46.9M | 48.0K | 0.79% | Trimmed(-4.3%) |
| 43 | K KNX KNIGHT-SWIFT TRANSN HLDGS IN | $46.8M | 601.4K | 0.79% | Trimmed(-18.6%) |
| 44 | A ALL-PB ALLSTATE CORP | $46.3M | 194.8K | 0.78% | Trimmed(-0.5%) |
| 45 | U UFPT UGI CORP NEW | $46.2M | 1.34M | 0.78% | — |
| 46 | K KAI KBR INC | $46.1M | 1.34M | 0.77% | — |
| 47 | A AVY AVERY DENNISON CORP | $45.7M | 281.6K | 0.77% | Added(+81.5%) |
| 48 | O OC OWENS CORNING NEW | $45.4M | 285.8K | 0.76% | — |
| 49 | A ABT ABBOTT LABORATORIES | $44.5M | 490.4K | 0.75% | Added(+100.2%) |
| 50 | W WHD CACTUS INC | $44.2M | 863.1K | 0.74% | Trimmed(-2.4%) |