Q2 2026 13F filing
Updated 56 days ago133 disclosed positions worth $632M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AIT APPLIED INDL TECHNLGIES INC CO | $47.1M | 139.2K | 7.45% | Trimmed(-1.4%) |
| 2 | U UNMA UNUM GROUP | $43.6M | 487.6K | 6.90% | Trimmed(-0.1%) |
| 3 | G GRC GORMAN RUPP CO | $25.4M | 276.5K | 4.01% | Trimmed(-14.0%) |
| 4 | N NUE NUCOR CORP | $23.8M | 106.9K | 3.77% | Trimmed(-11.9%) |
| 5 | S SIG SIGNET JEWELERS LIMITED SHS | $20.8M | 241.1K | 3.29% | Unchanged |
| 6 | W WSO-B WATSCO INC | $17.6M | 42.2K | 2.78% | Unchanged |
| 7 | E EG EVEREST RE GROUP | $17.1M | 48.0K | 2.71% | Unchanged |
| 8 | M MNUFF MANULIFE FINL CORP COM | $16.6M | 409.0K | 2.62% | Trimmed(-0.3%) |
| 9 | T TRMLF TOURMALINE OIL CORP COM | $16.6M | 396.7K | 2.62% | Trimmed(-0.2%) |
| 10 | ? N/A FIRST SOLAR INC COM | $16M | 67.6K | 2.52% | Trimmed(-2.8%) |
| 11 | W WST WEST PHARMACEUTICAL SVCS INCCO | $15.6M | 43.5K | 2.47% | Unchanged |
| 12 | I INGR INGREDION INC COM | $15.5M | 163.5K | 2.45% | Added(+8.6%) |
| 13 | O ORN ORION MARINE GROUP INC COM | $13.7M | 812.7K | 2.16% | Trimmed(-9.1%) |
| 14 | W WSM WILLIAMS SONOMA INC COM | $12.6M | 54.2K | 2.00% | Trimmed(-2.3%) |
| 15 | ? N/A CTO REALTY GROWTH INC COM | $12M | 558.5K | 1.90% | Trimmed(-5.5%) |
| 16 | ? N/A BRIGHTHOUSE FINL INC COM | $11.9M | 187.6K | 1.88% | Unchanged |
| 17 | B BF-B BROWN FORMAN CORP CL B | $11.8M | 442.1K | 1.86% | Unchanged |
| 18 | A ALG ALAMO GROUP INC COM | $11.3M | 68.9K | 1.79% | Added(+3.6%) |
| 19 | K KIM-PM KIMCO RLTY CORP COM | $10.4M | 408.9K | 1.64% | Unchanged |
| 20 | ? N/A DANIELI & CO. | $8.8M | 114.9K | 1.40% | Unchanged |
| 21 | ? N/A SWATCH GROUP AG NAMEN AKT | $8.8M | 181.8K | 1.40% | Unchanged |
| 22 | ? N/A BROADWIND ENERGY INC COM NEW | $8.6M | 1.78M | 1.36% | Trimmed(-10.8%) |
| 23 | A AEFC AEGON LTD AMER REG 1 CERT | $8.1M | 964.3K | 1.29% | Trimmed(-12.9%) |
| 24 | ? N/A ASIA FINANCIAL HOLDINGS LTD SH | $8M | 13.49M | 1.26% | Unchanged |
| 25 | S SCL STEPAN CHEMICAL CO | $7.7M | 139.0K | 1.23% | Unchanged |
| 26 | D DVN DEVON ENERGY CORP NEW COM | $7.7M | 187.1K | 1.22% | Added(+120.6%) |
| 27 | ? N/A MASTERBRAND INC COMMON STOCK | $7.4M | 714.5K | 1.16% | — |
| 28 | I INN-PF SUMMIT HOTEL PPTYS INC COM | $7.2M | 1.02M | 1.13% | Trimmed(-17.4%) |
| 29 | A ALRS ALERUS FINL CORP COM | $7.1M | 228.1K | 1.12% | Unchanged |
| 30 | ? N/A KIMBALL ELECTRONICS INC COM | $6.9M | 270.4K | 1.10% | Added(+1.6%) |
| 31 | U UCTT ULTRA CLEAN HLDGS INC COM | $6.8M | 47.5K | 1.07% | Trimmed(-56.8%) |
| 32 | C CALY CALLAWAY GOLF COMPANY | $6.6M | 348.8K | 1.04% | Trimmed(-4.7%) |
| 33 | ? N/A HOLMEN AB-B | $6.5M | 207.5K | 1.03% | Added(+14.6%) |
| 34 | U UPS UNITED PARCEL SVC INC CL B | $5.9M | 54.5K | 0.93% | Unchanged |
| 35 | B BBT BEACON FINANCIAL CORPORATION | $5.7M | 186.3K | 0.90% | Unchanged |
| 36 | N NTR NUTRIEN LTD COM | $5.5M | 88.1K | 0.88% | Unchanged |
| 37 | A APGE APOGEE ENTERPRISES INC COM | $5.1M | 112.6K | 0.81% | Trimmed(-12.4%) |
| 38 | T TWIN TWIN DISC INC COM | $5M | 217.2K | 0.80% | Trimmed(-8.0%) |
| 39 | ? N/A PHOENIX COS INC NEW QUIBS 2032 | $4.9M | 262.4K | 0.78% | Unchanged |
| 40 | G GEOS GEOSPACE TECHNOLOGIES CORP COM | $4.6M | 673.2K | 0.72% | Added(+42.3%) |
| 41 | M MUR MURPHY OIL CORP COM | $4.5M | 138.1K | 0.71% | Unchanged |
| 42 | ? N/A CIMC ENRIC HOLDINGS LTD SHS | $4.4M | 4.85M | 0.70% | Added(+50.3%) |
| 43 | N NWN NORTHWEST NAT HLDG CO COM | $4.4M | 90.1K | 0.70% | Unchanged |
| 44 | ? N/A GRUPO ROTOPLAS SAB DE CV | $4.4M | 5.72M | 0.70% | Trimmed(-0.1%) |
| 45 | D DWSN DAWSON GEOPHYSICAL CO NEW COM | $4.2M | 702.9K | 0.66% | Trimmed(-9.8%) |
| 46 | C CSWC CAPITAL SOUTHWEST CORP COM | $3.8M | 159.7K | 0.60% | Trimmed(-3.0%) |
| 47 | ? N/A IRISH RESIDENTL PPTYS REIT POR | $3.7M | 2.75M | 0.58% | Unchanged |
| 48 | G GOOGN ALPHABET CLASS A | $3.7M | 10.2K | 0.58% | Unchanged |
| 49 | ? N/A FUEL TECH INC COM | $3.4M | 1.54M | 0.54% | Unchanged |
| 50 | A AAPL APPLE COMPUTER INC COM | $3.3M | 11.5K | 0.53% | Unchanged |