Total Positions
29
Quarter
2025 Q4
Top Holding
AMG (14.8%)
Top 10 Concentration
65.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 29
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMG
AFFILIATED MANA...
|
Financial Services | 14.76% | 13.56% |
#1
Prev: #1
|
6.0 | -47,400 | -16.7% |
P
S
|
236,414 | $68,153,428 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 9.10% | 7.87% |
#2
1
Prev: #3
|
3.7 | -63,300 | -16.7% |
P
S
|
316,500 | $42,021,705 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 7.59% | 8.01% |
#3
1
Prev: #2
|
3.1 | -88,400 | -16.7% |
P
S
|
441,768 | $35,058,708 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 6.39% | 5.47% |
#4
2
Prev: #6
|
2.6 | -142,100 | -16.6% |
P
S
|
713,283 | $29,479,986 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 6.27% | 6.83% |
#5
1
Prev: #4
|
2.5 | -116,500 | -10.7% |
P
S
|
968,361 | $28,944,310 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
CIGNA CORP NEW
|
Healthcare | 5.39% | 5.65% |
#6
1
Prev: #5
|
2.2 | -7,387 | -7.6% |
P
S
|
90,413 | $24,884,370 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABEV
AMBEV SA
|
Consumer Defensive | 5.05% | 4.94% |
#7
Prev: #7
|
2.1 | -1,599,800 | -14.5% |
P
S
|
9,445,900 | $23,331,373 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 3.76% | 4.13% |
#8
Prev: #8
|
1.6 | -35,800 | -16.5% |
P
S
|
180,761 | $17,363,902 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 3.70% | 3.39% |
#9
1
Prev: #10
|
3.5 | 65,600 | 17.4% |
P
S
|
442,200 | $17,086,608 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 3.62% | 3.65% |
#10
1
Prev: #9
|
1.5 | -6,900 | -16.2% |
P
S
|
35,800 | $16,713,588 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VALE
VALE S A
|
Basic Materials | 3.27% | 3.04% |
#11
2
Prev: #13
|
1.4 | -237,600 | -17.0% |
P
S
|
1,157,336 | $15,080,088 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 3.24% | 1.41% |
#12
10
Prev: #22
|
3.6 | 264,600 | 114.6% |
P
S
|
495,500 | $14,964,100 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 3.22% | 3.24% |
#13
2
Prev: #11
|
1.3 | -24,500 | -16.8% |
P
S
|
121,300 | $14,888,362 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 2.49% | 2.75% |
#14
Prev: #14
|
1.0 | -30,000 | -16.3% |
P
S
|
154,500 | $11,476,260 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RHI
ROBERT HALF INC...
|
Industrials | 2.27% | 3.15% |
#15
3
Prev: #12
|
1.0 | -75,900 | -16.4% |
P
S
|
386,500 | $10,497,340 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 2.27% | 2.62% |
#16
1
Prev: #15
|
1.0 | -23,600 | -16.4% |
P
S
|
120,194 | $10,468,897 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 2.22% | 2.45% |
#17
1
Prev: #16
|
0.9 | -12,100 | -4.9% |
P
S
|
236,900 | $10,257,770 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TS
TENARIS S A
|
Energy | 2.07% | 2.14% |
#18
1
Prev: #19
|
0.9 | -49,600 | -16.6% |
P
S
|
248,859 | $9,568,629 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 1.94% | 2.39% |
#19
2
Prev: #17
|
0.8 | -23,400 | -16.1% |
P
S
|
121,500 | $8,953,335 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LIBERTY GLOBAL ...
|
—
|
Unknown | 1.80% | 2.05% |
#20
Prev: #20
|
0.8 | -146,500 | -16.4% |
P
S
|
746,337 | $8,314,194 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FDX
FEDEX CORP
|
Industrials | 1.70% | 1.52% |
#21
Prev: #21
|
0.7 | -5,000 | -15.5% |
P
S
|
27,200 | $7,856,992 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 1.35% | 1.36% |
#22
1
Prev: #23
|
0.6 | -14,091 | -15.2% |
P
S
|
78,909 | $6,252,749 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOV
NOV INC
|
Energy | 1.35% | 1.27% |
#23
2
Prev: #25
|
0.6 | -80,700 | -16.9% |
P
S
|
397,400 | $6,211,362 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.24% | 1.15% |
#24
3
Prev: #27
|
0.5 | -10,900 | -15.9% |
P
S
|
57,500 | $5,703,425 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.19% | 1.22% |
#25
1
Prev: #26
|
0.5 | -8,200 | -15.2% |
P
S
|
45,583 | $5,485,458 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEE
SEALED AIR CORP...
|
Consumer Cyclical | 0.00% | 2.38% |
Sold All 😨
(Was: #18) |
0.3 | -335,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 29 holdings