Total Positions
166
Quarter
2025 Q4
Top Holding
MGA (6.4%)
Top 10 Concentration
39.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 166
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 6.38% | 6.19% |
#1
Prev: #1
|
4.6 | 45,135 | 0.2% |
P
S
|
29,113,582 | $2,130,240,774 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 4.38% | 3.84% |
#2
4
Prev: #6
|
1.8 | -82,189 | -0.5% |
P
S
|
17,628,679 | $1,463,180,357 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 4.24% | 3.90% |
#3
1
Prev: #4
|
1.7 | -1,000,846 | -8.6% |
P
S
|
10,676,823 | $1,417,561,790 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 4.01% | 4.22% |
#4
2
Prev: #2
|
3.7 | 12,659,211 | 22.1% |
P
S
|
70,046,251 | $1,338,583,857 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 3.71% | 4.11% |
#5
2
Prev: #3
|
1.5 | -1,916,869 | -15.3% |
P
S
|
10,615,134 | $1,238,679,987 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 3.70% | 3.86% |
#6
1
Prev: #5
|
1.5 | -263,665 | -1.7% |
P
S
|
15,581,307 | $1,236,532,523 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 3.64% | 3.47% |
#7
Prev: #7
|
1.5 | -31,281 | -0.6% |
P
S
|
5,020,853 | $1,216,853,933 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBS
UBS GROUP AG
|
Financial Services | 3.29% | 3.13% |
#8
1
Prev: #9
|
3.3 | 28,100 | 0.1% |
P
S
|
29,774,573 | $1,100,468,200 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
HUMANA INC
|
Healthcare | 3.12% | 3.39% |
#9
1
Prev: #8
|
3.3 | 41,125 | 1.0% |
P
S
|
4,072,208 | $1,043,014,635 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOX
AMDOCS LTD
|
Technology | 2.90% | 1.75% |
#10
12
Prev: #22
|
3.4 | 5,443,766 | 82.6% |
P
S
|
12,037,015 | $969,100,078 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 2.90% | 2.17% |
#11
7
Prev: #18
|
3.2 | 3,041,899 | 20.4% |
P
S
|
17,943,503 | $967,872,552 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MET
METLIFE INC
|
Financial Services | 2.81% | 2.57% |
#12
2
Prev: #14
|
3.2 | 2,211,315 | 22.9% |
P
S
|
11,883,338 | $938,070,701 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 2.78% | 2.77% |
#13
Prev: #13
|
1.1 | -236,732 | -2.3% |
P
S
|
9,980,647 | $930,196,301 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSNC
SS&C TECHNOLOGI...
|
Technology | 2.70% | 2.92% |
#14
2
Prev: #12
|
3.1 | 137,691 | 1.4% |
P
S
|
10,313,582 | $901,613,338 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 2.69% | 2.43% |
#15
1
Prev: #16
|
3.1 | 1,480,987 | 10.7% |
P
S
|
15,310,513 | $897,502,272 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 2.64% | 2.93% |
#16
5
Prev: #11
|
3.1 | 500,887 | 4.6% |
P
S
|
11,409,697 | $883,110,548 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEA
LEAR CORP
|
Consumer Cyclical | 2.56% | 2.44% |
#17
2
Prev: #15
|
1.0 | -30,063 | -0.4% |
P
S
|
7,467,354 | $855,758,768 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 2.40% | 3.05% |
#18
8
Prev: #10
|
3.0 | 354,318 | 2.9% |
P
S
|
12,626,480 | $800,645,096 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPG
PPG INDS INC
|
Basic Materials | 2.18% | 0.59% |
#19
18
Prev: #37
|
3.2 | 5,351,103 | 306.2% |
P
S
|
7,098,767 | $727,339,667 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRBG
COREBRIDGE FINL...
|
Financial Services | 2.13% | 2.31% |
#20
3
Prev: #17
|
2.9 | 1,303,211 | 5.8% |
P
S
|
23,632,410 | $712,989,810 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOV
NOV INC
|
Energy | 1.97% | 1.82% |
#21
Prev: #21
|
0.8 | -225,605 | -0.5% |
P
S
|
42,164,228 | $659,026,883 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOW
DOW INC
|
Basic Materials | 1.93% | 2.01% |
#22
3
Prev: #19
|
2.8 | 460,658 | 1.7% |
P
S
|
27,626,887 | $645,916,618 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOK
NOKIA CORP
|
Technology | 1.78% | 1.25% |
#23
3
Prev: #26
|
2.8 | 11,612,590 | 14.5% |
P
S
|
91,942,507 | $594,868,019 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHS
UNIVERSAL HLTH ...
|
Healthcare | 1.38% | 1.06% |
#24
5
Prev: #29
|
2.6 | 505,575 | 31.5% |
P
S
|
2,112,604 | $460,589,924 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVH
PVH CORPORATION
|
Consumer Cyclical | 1.24% | 1.69% |
#25
2
Prev: #23
|
0.5 | -60,365 | -1.0% |
P
S
|
6,194,629 | $415,164,036 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRC
MRC GLOBAL INC
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #65) |
0.3 | -5,145,005 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
WNS HLDGS LTD
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #80) |
0.3 | -659,313 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNF
FIDELITY NATION...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #120) |
0.3 | -223,286 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCS
STEELCASE INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #126) |
0.3 | -391,559 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #133) |
0.3 | -16,380 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #143) |
0.3 | -1,473 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #150) |
0.3 | -2,860 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #151) |
0.3 | -1,685 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAN
DANA INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #154) |
0.3 | -10,094 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 166 holdings