Q3 2026 13F filing
Updated 13 days ago135 disclosed positions worth $610.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLIED INDL TECHNLGIES INC CO | $45.7M | 137.6K | 7.49% | Trimmed(-1.1%) |
| 2 | U UNUM GROUP | $42.8M | 487.6K | 7.01% | Unchanged |
| 3 | N NUCOR CORP | $25M | 106.9K | 4.09% | Unchanged |
| 4 | S SIGNET JEWELERS LIMITED SHS | $24.7M | 241.0K | 4.04% | Trimmed(-0.0%) |
| 5 | G GORMAN RUPP CO | $20.6M | 276.5K | 3.37% | Unchanged |
| 6 | E EVEREST RE GROUP | $17.5M | 48.0K | 2.87% | Unchanged |
| 7 | M MANULIFE FINL CORP COM | $17.4M | 408.7K | 2.85% | Trimmed(-0.1%) |
| 8 | T TOURMALINE OIL CORP COM | $17M | 396.7K | 2.78% | Unchanged |
| 9 | W WEST PHARMACEUTICAL SVCS INCCO | $16.1M | 43.5K | 2.64% | Unchanged |
| 10 | I INGREDION INC COM | $15.6M | 162.9K | 2.56% | Trimmed(-0.4%) |
| 11 | W WATSCO INC | $13.6M | 44.9K | 2.23% | Added(+6.4%) |
| 12 | W WILLIAMS SONOMA INC COM | $12.2M | 53.7K | 2.00% | Trimmed(-0.9%) |
| 13 | F FIRST SOLAR INC COM | $11.8M | 67.4K | 1.93% | Trimmed(-0.4%) |
| 14 | B BROWN FORMAN CORP CL B | $11.6M | 442.1K | 1.90% | Unchanged |
| 15 | C CTO REALTY GROWTH INC COM | $10.7M | 523.9K | 1.76% | Trimmed(-6.2%) |
| 16 | A ALAMO GROUP INC COM | $10.7M | 68.9K | 1.75% | Unchanged |
| 17 | B BRIGHTHOUSE FINL INC COM | $9.4M | 187.5K | 1.53% | Trimmed(-0.1%) |
| 18 | K KIMCO RLTY CORP COM | $9.1M | 408.9K | 1.49% | Unchanged |
| 19 | D DEVON ENERGY CORP NEW COM | $8.6M | 187.1K | 1.41% | Unchanged |
| 20 | ? N/A SWATCH GROUP AG NAMEN AKT | $8.3M | 190.1K | 1.36% | Added(+4.6%) |
| 21 | S STEPAN CHEMICAL CO | $8.2M | 132.0K | 1.35% | Trimmed(-5.0%) |
| 22 | ? N/A ASIA FINANCIAL HOLDINGS LTD SH | $8M | 13.49M | 1.32% | Unchanged |
| 23 | O ORION ENERGY SYS INC COM NEW | $7.7M | 252.3K | 1.26% | Trimmed(-4.3%) |
| 24 | ? N/A BROADWIND ENERGY INC COM NEW | $7.4M | 1.77M | 1.21% | Trimmed(-0.7%) |
| 25 | K KIMBALL ELECTRONICS INC COM | $7.4M | 270.4K | 1.21% | Unchanged |
| 26 | A ALERUS FINL CORP COM | $7.2M | 228.1K | 1.18% | Unchanged |
| 27 | ? N/A HOLMEN AB-B | $7.1M | 221.0K | 1.17% | Added(+6.5%) |
| 28 | O ORION MARINE GROUP INC COM | $7.1M | 832.9K | 1.17% | Added(+2.5%) |
| 29 | A AEGON LTD AMER REG 1 CERT | $6.8M | 787.9K | 1.11% | Trimmed(-18.3%) |
| 30 | I SUMMIT HOTEL PPTYS INC COM | $6.5M | 1.10M | 1.07% | Added(+7.5%) |
| 31 | ? N/A DANIELI & CO. | $6.5M | 114.9K | 1.06% | Unchanged |
| 32 | G ALPHABET CLASS A | $6.4M | 18.7K | 1.05% | Added(+83.0%) |
| 33 | N NUTRIEN LTD COM | $6.2M | 88.1K | 1.01% | Unchanged |
| 34 | T TWIN DISC INC COM | $5.4M | 205.3K | 0.88% | Trimmed(-5.5%) |
| 35 | B BEACON FINANCIAL CORPORATION | $5.2M | 186.3K | 0.85% | Unchanged |
| 36 | M MURPHY OIL CORP COM | $5.1M | 138.1K | 0.84% | Unchanged |
| 37 | U UNITED PARCEL SVC INC CL B | $5.1M | 54.5K | 0.83% | Unchanged |
| 38 | M MASTERBRAND INC COMMON STOCK | $4.8M | 691.3K | 0.79% | Trimmed(-3.2%) |
| 39 | ? N/A PHOENIX COS INC NEW QUIBS 2032 | $4.8M | 262.4K | 0.78% | Unchanged |
| 40 | ? N/A GRUPO ROTOPLAS SAB DE CV SHS | $4.7M | 5.72M | 0.78% | — |
| 41 | C CALLAWAY GOLF COMPANY | $4.7M | 332.1K | 0.77% | Trimmed(-4.8%) |
| 42 | ? N/A CIMC ENRIC HOLDINGS LTD SHS | $4.5M | 5.00M | 0.74% | Added(+3.1%) |
| 43 | M MICROSOFT CORP COM | $4.2M | 8.2K | 0.69% | Added(+3.3%) |
| 44 | N NORTHWEST NAT HLDG CO COM | $4.2M | 90.1K | 0.69% | Unchanged |
| 45 | ? N/A IRISH RESIDENTL PPTYS REIT POR | $4.1M | 2.75M | 0.66% | Unchanged |
| 46 | A APOGEE ENTERPRISES INC COM | $4M | 112.6K | 0.65% | Unchanged |
| 47 | G GEOSPACE TECHNOLOGIES CORP COM | $3.9M | 793.5K | 0.64% | Added(+17.9%) |
| 48 | U ULTRA CLEAN HLDGS INC COM | $3.9M | 47.5K | 0.63% | Unchanged |
| 49 | A APPLE COMPUTER INC COM | $3.8M | 11.5K | 0.63% | Unchanged |
| 50 | C CAPITAL SOUTHWEST CORP COM | $3.7M | 159.7K | 0.61% | Unchanged |