Q2 2026 13F filing
Updated 29 days ago938 disclosed positions worth $11.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MSGS MADISON SQUARE GARDEN SPORTS | $236.7M | 589.1K | 2.12% | — |
| 2 | C CR CRANE CO | $218.4M | 979.0K | 1.96% | — |
| 3 | M MLI MUELLER INDUSTRIES INC | $189.6M | 1.54M | 1.70% | — |
| 4 | G GATX GATX CORP | $186.9M | 1.05M | 1.68% | — |
| 5 | W WTS WATTS WATER TECHNOLOGIES-A | $156.2M | 399.0K | 1.40% | — |
| 6 | B BNY-PK BANK OF NEW YORK MELLON CORP | $141.3M | 976.9K | 1.27% | — |
| 7 | H HRI HERC HOLDINGS INC | $140M | 976.7K | 1.26% | — |
| 8 | S SPHR SPHERE ENTERTAINMENT CO | $132.5M | 765.9K | 1.19% | — |
| 9 | A AME AMETEK INC | $131.7M | 544.4K | 1.18% | — |
| 10 | A AXP AMERICAN EXPRESS CO | $131.6M | 389.0K | 1.18% | — |
| 11 | M MOD MODINE MANUFACTURING CO | $130.8M | 490.0K | 1.17% | — |
| 12 | B BATRB ATLANTA BRAVES HLDS A IN-A | $120.8M | 2.14M | 1.08% | — |
| 13 | M MYE MYERS INDUSTRIES INC | $119.1M | 3.37M | 1.07% | — |
| 14 | T TXT TEXTRON INC | $117.3M | 1.28M | 1.05% | — |
| 15 | R RHP RYMAN HOSPITALITY PROPERTIES | $114.6M | 891.4K | 1.03% | — |
| 16 | N NPO ENPRO INC | $106.2M | 281.7K | 0.95% | — |
| 17 | N NFG NATIONAL FUEL GAS CO | $105.8M | 1.37M | 0.95% | — |
| 18 | R RSG REPUBLIC SERVICES INC | $95.1M | 446.4K | 0.85% | — |
| 19 | C CW CURTISS-WRIGHT CORP | $92.5M | 122.1K | 0.83% | — |
| 20 | S SNEJF SONY GROUP CORP - SP ADR | $90.2M | 4.50M | 0.81% | — |
| 21 | T TSAT TELESAT CORP | $87.2M | 1.72M | 0.78% | — |
| 22 | C CNH CNH INDUSTRIAL NV | $84.3M | 7.51M | 0.76% | — |
| 23 | R RUSHB RUSH ENTERPRISES INC - CL B | $80.5M | 1.05M | 0.72% | — |
| 24 | O ODC OIL-DRI CORP OF AMERICA | $79.5M | 778.0K | 0.71% | — |
| 25 | D DCO DUCOMMUN INC | $79.2M | 427.8K | 0.71% | — |
| 26 | F FLS FLOWSERVE CORP | $77.9M | 1.05M | 0.70% | — |
| 27 | S STT-PG STATE STREET CORP | $76.5M | 451.0K | 0.69% | — |
| 28 | C CTS CTS CORP | $76.3M | 1.17M | 0.68% | — |
| 29 | G GOOGN ALPHABET INC-CL C | $71.9M | 203.5K | 0.65% | — |
| 30 | P PAG PENSKE AUTOMOTIVE GROUP INC | $70.6M | 394.4K | 0.63% | — |
| 31 | A ATI ATI INC | $70.6M | 358.0K | 0.63% | — |
| 32 | N NVDA NVIDIA CORP | $69.5M | 347.5K | 0.62% | — |
| 33 | S SWX SOUTHWEST GAS HOLDINGS INC | $67.8M | 764.2K | 0.61% | — |
| 34 | A ASTE ASTEC INDUSTRIES INC | $66M | 1.08M | 0.59% | — |
| 35 | B BATRB ATLANTA BRAVES HLDS C IN-C | $65.8M | 1.27M | 0.59% | — |
| 36 | M MWA MUELLER WATER PRODUCTS INC-A | $65.6M | 2.54M | 0.59% | — |
| 37 | G GTX GARRETT MOTION INC | $61.8M | 1.71M | 0.55% | — |
| 38 | T TNC TENNANT CO | $61.4M | 701.1K | 0.55% | — |
| 39 | D DE DEERE & CO | $59.4M | 93.6K | 0.53% | — |
| 40 | A AN AUTONATION INC | $58.9M | 317.0K | 0.53% | — |
| 41 | S SITM SINCLAIR INC | $56.1M | 3.94M | 0.50% | — |
| 42 | G GTLS CHART INDUSTRIES INC | $55.8M | 266.9K | 0.50% | — |
| 43 | T TDS-PV TELEPHONE AND DATA SYSTEMS | $55.2M | 1.49M | 0.50% | — |
| 44 | R ROK ROCKWELL AUTOMATION INC | $55.1M | 111.4K | 0.49% | — |
| 45 | ? N/A GRUPO TELEVISA SA-SPON ADR | $55M | 20.29M | 0.49% | — |
| 46 | R ROL ROLLINS INC | $54.7M | 1.31M | 0.49% | — |
| 47 | M MTRN MATERION CORP | $53.8M | 180.9K | 0.48% | — |
| 48 | J JPM-PM JPMORGAN CHASE & CO | $53.2M | 162.5K | 0.48% | — |
| 49 | G GPC GENUINE PARTS CO | $53M | 448.8K | 0.48% | — |
| 50 | A AZZ AZZ INC | $52.6M | 339.0K | 0.47% | — |