☆BRANDES INVESTMENT PARTNERS, LP
Quality Q
0.638
AUM ($M)
14,265
Positions
193
Turnover
0.14
Top-10 wt
21%
Herfindahl
0.012
History (qtrs)
6
Excess Return
+2.8%
AI Eval Run AI Eval
Holdings · 204 positions · portfolio value $14,265M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CAE funds › | CAE INC | ADD | — | 3.2% | +0.3% | 461.0 | 18,397,515 | +2,522,848 | 5 | — |
| ☆EMBJ funds › | EMBRAER S.A. | ADD | — | 2.7% | +0.3% | 385.1 | 6,036,219 | +332,274 | 5 | — |
| ☆MHK funds › | MOHAWK INDS INC | ADD | — | 2.4% | +0.6% | 339.4 | 2,797,526 | +179,104 | 5 | — |
| ☆OTEX funds › | OPEN TEXT CORP | ADD | — | 2.0% | +0.1% | 289.3 | 13,061,929 | +925,931 | 5 | — |
| ☆GRFS funds › | GRIFOLS S A | ADD | — | 1.9% | -0.2% | 267.7 | 37,816,285 | +1,482,571 | 5 | — |
| ☆NICE funds › | NICE LTD | ADD | — | 1.8% | +0.1% | 260.0 | 2,861,960 | +632,370 | 3 | -44.7% |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 1.8% | +0.1% | 253.0 | 1,671,540 | +155,936 | 5 | +3.5% |
| ☆TIGO funds › | MILLICOM INTL CELLULAR S A | TRIM | — | 1.8% | +0.0% | 250.0 | 2,754,039 | -506,977 | 5 | — |
| ☆CNH funds › | CNH INDL N V | ADD | — | 1.7% | +1.5% | 245.7 | 21,878,681 | +19,158,489 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 1.7% | -0.2% | 245.6 | 1,910,947 | -391,615 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 1.6% | -0.3% | 233.8 | 1,670,362 | -774,127 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 1.6% | -0.3% | 232.5 | 843,317 | -165,552 | 5 | — |
| ☆DOX funds › | AMDOCS LTD | TRIM | — | 1.6% | -0.5% | 231.6 | 4,581,633 | -73,454 | 5 | — |
| ☆TXT funds › | TEXTRON INC | TRIM | — | 1.6% | -0.1% | 231.3 | 2,521,792 | -318,961 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 1.5% | -0.1% | 216.7 | 3,803,522 | -763,355 | 5 | — |
| ☆HXL funds › | HEXCEL CORP NEW | TRIM | — | 1.5% | +0.2% | 213.6 | 2,134,549 | -99,776 | 5 | — |
| ☆ICLR funds › | ICON PUB LTD CO | TRIM | — | 1.4% | +0.3% | 206.0 | 1,185,774 | -249,279 | 5 | -6.5% |
| ☆EPC funds › | EDGEWELL PERSONAL CARE CO | ADD | — | 1.3% | +0.3% | 189.6 | 7,059,831 | +338,754 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 1.3% | -0.2% | 189.3 | 2,290,534 | -464,359 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 1.3% | +0.2% | 186.6 | 813,014 | +111,754 | 2 | +9.2% |
| ☆PFE funds › | PFIZER INC | TRIM | — | 1.3% | -0.5% | 183.8 | 7,634,806 | -1,472,419 | 5 | — |
| ☆EFX funds › | EQUIFAX INC | ADD | — | 1.3% | +0.3% | 182.9 | 1,152,350 | +405,149 | 2 | -42.6% |
| ☆SNY funds › | SANOFI SA | ADD | — | 1.2% | -0.0% | 176.5 | 4,136,417 | +413,317 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 1.2% | +0.0% | 176.3 | 424,159 | -197,725 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 1.2% | -0.5% | 176.0 | 561,978 | -144,489 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 1.2% | +0.2% | 173.2 | 1,674,319 | -295,482 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 1.2% | -0.0% | 172.5 | 789,561 | -79,127 | 3 | -25.8% |
| ☆HAL funds › | HALLIBURTON CO | TRIM | — | 1.2% | -0.6% | 169.1 | 4,979,851 | -1,311,493 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 1.2% | -0.0% | 166.8 | 677,618 | -136,382 | 5 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 1.2% | -0.7% | 165.0 | 2,127,279 | -625,476 | 5 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | TRIM | — | 1.0% | -0.2% | 147.4 | 1,518,218 | -254,154 | 5 | — |
| ☆ARLO funds › | ARLO TECHNOLOGIES INC | ADD | — | 1.0% | -0.0% | 145.0 | 10,753,652 | +534,798 | 5 | — |
| ☆WKC funds › | WORLD KINECT CORPORATION | ADD | — | 1.0% | +0.3% | 144.9 | 4,399,303 | +109,463 | 5 | — |
| ☆INVX funds › | INNOVEX INTERNATIONAL INC | TRIM | — | 1.0% | -0.1% | 142.0 | 5,727,445 | -855,970 | 5 | — |
| ☆CPB funds › | THE CAMPBELLS COMPANY | ADD | — | 1.0% | +1.0% | 141.1 | 6,334,950 | +6,167,736 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | NEW | — | 1.0% | +1.0% | 138.7 | 1,930,651 | +1,930,651 | 1 | -41.3% |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 1.0% | -0.3% | 138.1 | 5,626,422 | -803,316 | 5 | — |
| ☆GHM funds › | GRAHAM CORP | TRIM | — | 0.9% | +0.3% | 133.7 | 1,079,699 | -91,282 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.9% | -0.3% | 121.3 | 311,035 | -32,189 | 5 | — |
| ☆CPA funds › | COPA HOLDINGS SA | ADD | — | 0.8% | +0.2% | 119.7 | 769,630 | +33,402 | 5 | — |
| ☆CX funds › | CEMEX SA EURO MTN BE 144A | ADD | — | 0.8% | +0.1% | 119.5 | 9,957,989 | +858,998 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.8% | -0.1% | 116.4 | 813,136 | -140,370 | 5 | — |
| ☆INGR funds › | INGREDION INC | ADD | — | 0.8% | +0.4% | 116.3 | 1,227,467 | +661,262 | 5 | — |
| ☆GLOB funds › | GLOBANT S A | ADD | — | 0.8% | -0.3% | 115.8 | 4,000,333 | +575,933 | 4 | -65.9% |
| ☆WLK funds › | WESTLAKE CORPORATION | TRIM | — | 0.8% | -0.7% | 114.8 | 1,572,939 | -269,711 | 5 | — |
| ☆IMKTA funds › | INGLES MKTS INC | ADD | — | 0.8% | -0.0% | 111.6 | 1,260,027 | +7,743 | 5 | — |
| ☆NGG funds › | NATIONAL GRID PLC | ADD | — | 0.8% | -0.0% | 111.5 | 1,345,982 | +33,971 | 3 | -13.2% |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.7% | -0.3% | 106.2 | 140,534 | -31,953 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.7% | +0.1% | 104.7 | 296,414 | +2,837 | 5 | — |
| ☆PZZA funds › | PAPA JOHNS INTL INC | ADD | — | 0.7% | +0.1% | 100.4 | 2,730,683 | +97,879 | 5 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | TRIM | — | 0.7% | +0.1% | 99.4 | 1,276,459 | -209,073 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | TRIM | — | 0.7% | -0.6% | 98.9 | 2,553,185 | -489,655 | 5 | — |
| ☆PBH funds › | PRESTIGE CONSMR HEALTHCARE I | ADD | — | 0.7% | +0.3% | 97.0 | 2,051,060 | +1,196,941 | 5 | — |
| ☆PKE funds › | PARK AEROSPACE CORP | TRIM | — | 0.7% | +0.1% | 96.9 | 2,540,044 | -242,293 | 5 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.7% | -0.1% | 95.8 | 2,060,834 | +18,821 | 5 | — |
| ☆SAP funds › | SAP SE | ADD | — | 0.7% | +0.1% | 94.6 | 614,006 | +148,250 | 5 | — |
| ☆EPAM funds › | EPAM SYS INC | TRIM | — | 0.7% | -0.6% | 93.1 | 1,173,823 | -151,231 | 5 | -63.7% |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.6% | +0.1% | 92.4 | 962,215 | +296,102 | 5 | — |
| ☆JBS funds › | JBS N.V. | ADD | — | 0.6% | +0.3% | 91.2 | 7,693,893 | +4,711,219 | 3 | -15.8% |
| ☆SMG funds › | SCOTTS MIRACLE-GRO CO | ADD | — | 0.6% | +0.3% | 91.0 | 1,335,820 | +527,013 | 5 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | ADD | — | 0.6% | +0.1% | 90.9 | 1,464,214 | +258,271 | 5 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | ADD | — | 0.6% | +0.1% | 89.4 | 1,128,458 | +22,955 | 5 | — |
| ☆ARW funds › | ARROW ELECTRS INC | TRIM | — | 0.6% | +0.2% | 87.2 | 408,610 | -23,158 | 5 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.6% | +0.2% | 86.8 | 1,038,308 | +132,591 | 5 | — |
| ☆TAP funds › | MOLSON COORS BEVERAGE CO | ADD | — | 0.6% | +0.1% | 86.2 | 2,212,781 | +573,569 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.6% | -0.1% | 85.0 | 237,789 | -116,110 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | ADD | — | 0.6% | -0.0% | 84.7 | 1,163,286 | +17,374 | 5 | — |
| ☆ORN funds › | ORION GROUP HLDGS INC | TRIM | — | 0.6% | +0.2% | 82.7 | 4,914,450 | -245,385 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.6% | +0.1% | 82.0 | 171,703 | -18,535 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.6% | -0.1% | 81.0 | 488,526 | +5,366 | 5 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | ADD | — | 0.6% | -0.1% | 80.5 | 307,861 | +8,825 | 5 | — |
| ☆AMX funds › | AMERICA MOVIL SAB DE CV | ADD | — | 0.6% | +0.0% | 80.4 | 3,093,426 | +77,538 | 5 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 0.6% | -0.2% | 79.3 | 1,616,446 | -310,585 | 5 | — |
| ☆GSK funds › | GSK PLC | ADD | — | 0.5% | -0.0% | 77.8 | 1,483,198 | +30,196 | 5 | — |
| ☆EVRG funds › | EVERGY INC | TRIM | — | 0.5% | -0.1% | 76.9 | 890,004 | -296,367 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.5% | +0.0% | 76.6 | 904,680 | +9,127 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 0.5% | +0.2% | 74.8 | 23,388 | +8,344 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.5% | +0.0% | 74.8 | 572,399 | -756 | 5 | +24.0% |
| ☆ELAN funds › | ELANCO ANIMAL HEALTH INC | ADD | — | 0.5% | +0.0% | 73.1 | 2,972,036 | +193,128 | 5 | — |
| ☆TAK funds › | TAKEDA PHARMACEUTICAL CO LTD | ADD | — | 0.5% | -0.1% | 72.8 | 4,539,347 | +108,705 | 5 | — |
| ☆KSPI funds › | KASPI KZ JSC | ADD | — | 0.5% | +0.1% | 72.2 | 833,669 | +89,570 | 4 | -13.8% |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.5% | +0.0% | 70.3 | 276,623 | -3,037 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | ADD | — | 0.5% | +0.0% | 69.9 | 249,524 | +4,218 | 5 | — |
| ☆KVUE funds › | KENVUE INC | ADD | — | 0.5% | +0.1% | 69.4 | 3,630,495 | +145,527 | 5 | — |
| ☆UBS funds › | UBS GROUP AG | ADD | — | 0.5% | +0.1% | 69.3 | 1,398,641 | +30,169 | 5 | — |
| ☆FSTR funds › | FOSTER L B CO | TRIM | — | 0.5% | +0.2% | 64.6 | 1,430,840 | -50,483 | 5 | — |
| ☆ABEV funds › | AMBEV SA | TRIM | — | 0.5% | -0.0% | 64.5 | 20,526,907 | -2,548,766 | 5 | — |
| ☆KMT funds › | KENNAMETAL INC | TRIM | — | 0.4% | -0.9% | 62.6 | 1,785,604 | -3,479,676 | 5 | — |
| ☆SNN funds › | SMITH & NEPHEW PLC | ADD | — | 0.4% | +0.1% | 61.9 | 2,148,731 | +806,533 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.4% | +0.0% | 61.7 | 259,832 | +1,908 | 5 | — |
| ☆LKQ funds › | LKQ CORP | ADD | — | 0.4% | +0.1% | 60.6 | 2,303,156 | +675,287 | 5 | — |
| ☆PHG funds › | KONINKLIJKE PHILIPS N V | ADD | — | 0.4% | +0.0% | 60.1 | 2,210,252 | +221,329 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | NEW | — | 0.4% | +0.4% | 57.2 | 285,259 | +285,259 | 1 | +103.9% |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | ADD | — | 0.4% | -0.0% | 57.1 | 506,716 | +5,822 | 3 | +64.5% |
| ☆DEO funds › | DIAGEO PLC | ADD | — | 0.4% | +0.1% | 54.7 | 680,973 | +179,000 | 5 | — |
| ☆VIV funds › | TELEFONICA BRASIL SA | ADD | — | 0.4% | +0.1% | 52.2 | 3,963,967 | +1,513,581 | 5 | — |
| ☆STT funds › | STATE STR CORP | TRIM | — | 0.4% | +0.0% | 51.1 | 301,263 | -73,120 | 5 | — |
| ☆NTES funds › | NETEASE COM INC | ADD | — | 0.3% | +0.3% | 48.5 | 378,489 | +269,088 | 2 | -18.0% re-entry |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.3% | +0.0% | 48.3 | 147,529 | +1,867 | 5 | — |
| ☆MOGA funds › | MOOG INC | TRIM | — | 0.3% | -0.3% | 48.0 | 113,210 | -173,499 | 5 | — |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 0.3% | -0.0% | 47.1 | 290,395 | -466,720 | 5 | — |
| ☆PBRA funds › | PETROLEO BRASILEIRO S A | TRIM | — | 0.3% | -0.2% | 46.9 | 3,204,870 | -1,030,758 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | NEW | — | 0.3% | +0.3% | 46.4 | 651,601 | +651,601 | 1 | +5.1% re-entry |
| ☆QRVO funds › | QORVO INC | ADD | — | 0.3% | +0.1% | 44.2 | 473,474 | +8,594 | 5 | — |
| ☆FMS funds › | FRESENIUS MEDICAL CARE AG | ADD | — | 0.3% | +0.0% | 43.3 | 1,916,090 | +305,241 | 2 | -30.4% |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.3% | +0.0% | 41.6 | 834,915 | +2,488 | 5 | — |
| ☆LW funds › | LAMB WESTON HLDGS INC | ADD | — | 0.3% | +0.0% | 41.6 | 963,237 | +20,953 | 2 | -5.5% |
| ☆NTGR funds › | NETGEAR INC | TRIM | — | 0.3% | -0.2% | 41.2 | 1,765,836 | -1,235,833 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 0.3% | -0.0% | 40.4 | 352,005 | -18,707 | 5 | — |
| ☆HMC funds › | HONDA MOTOR CO LTD | ADD | — | 0.3% | +0.1% | 38.3 | 1,412,621 | +182,898 | 5 | — |
| ☆SON funds › | SONOCO PRODS CO | ADD | — | 0.3% | +0.1% | 37.4 | 664,560 | +260,930 | 5 | — |
| ☆WRB funds › | BERKLEY W R CORP | ADD | — | 0.3% | +0.0% | 36.4 | 516,132 | +2,915 | 5 | — |
| ☆TCOM funds › | TRIP COM GROUP LTD | ADD | — | 0.2% | -0.1% | 34.7 | 871,213 | +3,301 | 3 | -70.5% |
| ☆UTMD funds › | UTAH MED PRODS INC | ADD | — | 0.2% | +0.0% | 32.8 | 475,158 | +25,879 | 5 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | ADD | — | 0.2% | +0.2% | 31.6 | 2,346,639 | +2,198,029 | 2 | -58.6% |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.2% | +0.0% | 31.0 | 197,593 | +8,023 | 5 | — |
| ☆UNF funds › | UNIFIRST CORP MASS | TRIM | — | 0.2% | -0.3% | 29.8 | 112,591 | -161,875 | 5 | — |
| ☆AOUT funds › | AMERICAN OUTDOOR BRANDS INC | ADD | — | 0.2% | +0.0% | 28.9 | 2,461,409 | +32,479 | 5 | — |
| ☆BRC funds › | BRADY CORP | ADD | — | 0.2% | +0.2% | 28.3 | 309,201 | +249,883 | 5 | +0.9% |
| ☆ENIC funds › | ENEL CHILE SA | ADD | — | 0.2% | +0.0% | 27.8 | 6,181,677 | +171,770 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | TRIM | — | 0.1% | -0.3% | 21.2 | 273,309 | -420,548 | 3 | +32.3% |
| ☆MTX funds › | MINERALS TECHNOLOGIES INC | TRIM | — | 0.1% | -0.3% | 21.2 | 286,039 | -554,920 | 5 | — |
| ☆ACWI funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 18.9 | 120,150 | +120,150 | 1 | +2.2% |
| ☆TKR funds › | TIMKEN CO | TRIM | — | 0.1% | -0.0% | 18.8 | 129,668 | -123,519 | 5 | — |
| ☆IUSV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 17.0 | 153,901 | +153,901 | 1 | +5.4% |
| ☆WPP funds › | WPP PLC NEW | ADD | — | 0.1% | +0.0% | 16.6 | 1,069,789 | +171,075 | 5 | — |
| ☆MSM funds › | MSC INDL DIRECT INC | TRIM | — | 0.1% | -0.2% | 12.6 | 105,896 | -266,619 | 5 | — |
| ☆IPGP funds › | IPG PHOTONICS CORP | ADD | — | 0.1% | +0.0% | 12.1 | 103,219 | +6,127 | 5 | — |
| ☆XRAY funds › | DENTSPLY SIRONA INC | ADD | — | 0.1% | +0.0% | 12.0 | 1,127,712 | +188,606 | 5 | — |
| ☆MD funds › | PEDIATRIX MEDICAL GROUP INC | TRIM | — | 0.1% | +0.0% | 10.2 | 402,140 | -63,801 | 5 | — |
| ☆OGN funds › | ORGANON & CO | ADD | — | 0.1% | +0.0% | 9.9 | 729,502 | +37,877 | 5 | — |
| ☆HURC funds › | HURCO CO | TRIM | — | 0.1% | +0.0% | 9.6 | 417,517 | -173,889 | 5 | — |
| ☆HDB funds › | HDFC BANK LTD | ADD | — | 0.1% | +0.0% | 9.2 | 356,454 | +237,248 | 5 | — |
| ☆SCHL funds › | SCHOLASTIC CORP | TRIM | — | 0.1% | -0.0% | 9.0 | 195,063 | -96,825 | 5 | — |
| ☆RGP funds › | RESOURCES CONNECTION INC | ADD | — | 0.1% | +0.0% | 8.7 | 2,036,156 | +224,677 | 5 | — |
| ☆OMF funds › | ONEMAIN HLDGS INC | ADD | — | 0.1% | +0.0% | 7.6 | 124,570 | +7,819 | 5 | — |
| ☆HCSG funds › | HEALTHCARE SVCS GROUP INC | TRIM | — | 0.1% | -0.0% | 7.5 | 306,221 | -152,335 | 5 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | ADD | — | 0.0% | +0.0% | 6.7 | 77,925 | +18,485 | 5 | — |
| ☆LNSR funds › | LENSAR INC | ADD | — | 0.0% | -0.0% | 6.1 | 1,075,400 | +50,224 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.0% | +0.0% | 5.9 | 84,109 | +8,108 | 5 | — |
| ☆BAP funds › | CREDICORP LTD | ADD | — | 0.0% | +0.0% | 5.8 | 15,006 | +431 | 5 | — |
| ☆FTRE funds › | FORTREA HLDGS INC | ADD | — | 0.0% | +0.0% | 5.8 | 335,408 | +28,141 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | HOLD | — | 0.0% | +0.0% | 5.7 | 29,496 | +0 | 5 | +24.7% |
| ☆FFIV funds › | F5 INC | ADD | — | 0.0% | +0.0% | 5.7 | 13,649 | +721 | 5 | — |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS I | NEW | — | 0.0% | +0.0% | 5.3 | 96,919 | +96,919 | 1 | +316.3% |
| ☆TFX funds › | TELEFLEX INCORPORATED | ADD | — | 0.0% | +0.0% | 4.7 | 37,115 | +4,006 | 2 | +41.4% |
| ☆CENTA funds › | CENTRAL GARDEN & PET CO | HOLD | — | 0.0% | +0.0% | 4.7 | 119,994 | +0 | 3 | +25.2% |
| ☆KOF funds › | COCA-COLA FEMSA SAB DE CV | ADD | — | 0.0% | +0.0% | 4.1 | 39,019 | +8,144 | 5 | — |
| ☆SEIC funds › | SEI INVTS CO | ADD | — | 0.0% | +0.0% | 4.0 | 45,834 | +5,230 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.0% | -0.9% | 4.0 | 3,477 | -388,315 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC | NEW | — | 0.0% | +0.0% | 4.0 | 62,114 | +62,114 | 1 | +92.3% |
| ☆AVT funds › | AVNET INC | ADD | — | 0.0% | +0.0% | 3.8 | 42,412 | +4,657 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.0% | +0.0% | 3.6 | 59,946 | +59,946 | 1 | -11.6% re-entry |
| ☆LEVI funds › | LEVI STRAUSS & CO NEW | ADD | — | 0.0% | +0.0% | 3.5 | 140,605 | +15,912 | 5 | — |
| ☆COO funds › | COOPER COS INC | NEW | — | 0.0% | +0.0% | 3.4 | 47,938 | +47,938 | 1 | +128.1% |
| ☆SHG funds › | SHINHAN FINANCIAL GROUP CO L | ADD | — | 0.0% | +0.0% | 3.4 | 54,299 | +707 | 5 | — |
| ☆AGCO funds › | AGCO CORP | ADD | Common Stock | 0.0% | +0.0% | 3.4 | 28,681 | +3,759 | 5 | — |
| ☆TIMB funds › | TIM S A | TRIM | — | 0.0% | -0.0% | 3.4 | 159,437 | -1,349 | 5 | — |
| ☆SHC funds › | SOTERA HEALTH CO | ADD | — | 0.0% | +0.0% | 3.4 | 188,969 | +20,746 | 5 | — |
| ☆FMX funds › | FOMENTO ECONOMICO MEXICANO S | ADD | — | 0.0% | +0.0% | 3.3 | 26,048 | +3,401 | 5 | — |
| ☆TSN funds › | TYSON FOODS INC | ADD | — | 0.0% | -0.0% | 3.3 | 57,135 | +5,932 | 2 | -43.4% |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORPORATI | NEW | — | 0.0% | +0.0% | 3.1 | 11,794 | +11,794 | 1 | +337.8% |
| ☆MZTI funds › | MARZETTI COMPANY | ADD | — | 0.0% | +0.0% | 3.0 | 26,700 | +9,383 | 5 | — |
| ☆EFA funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 3.0 | 28,572 | +28,572 | 1 | +10.7% |
| ☆TRU funds › | TRANSUNION | ADD | — | 0.0% | +0.0% | 2.8 | 38,243 | +3,938 | 2 | -16.1% |
| ☆WHR funds › | WHIRLPOOL CORP | ADD | — | 0.0% | -0.0% | 2.7 | 69,336 | +7,146 | 5 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | ADD | — | 0.0% | -0.0% | 2.7 | 29,883 | +3,580 | 5 | — |
| ☆MAT funds › | MATTEL INC | NEW | — | 0.0% | +0.0% | 2.7 | 192,399 | +192,399 | 1 | -21.7% |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | ADD | — | 0.0% | +0.0% | 2.6 | 4,742 | +461 | 5 | — |
| ☆HSIC funds › | SCHEIN HENRY INC | ADD | — | 0.0% | +0.0% | 2.5 | 30,099 | +4,157 | 5 | — |
| ☆LSTR funds › | LANDSTAR SYS INC | ADD | — | 0.0% | +0.0% | 2.3 | 10,924 | +1,554 | 5 | — |
| ☆TLK funds › | TELEKOMUNIKASI IND | ADD | — | 0.0% | -0.0% | 2.3 | 168,141 | +2,379 | 5 | — |
| ☆SUZ funds › | SUZANO S A | TRIM | — | 0.0% | -0.0% | 2.1 | 267,651 | -1,786 | 5 | — |
| ☆STM funds › | STMICROELECTRONICS N V | TRIM | — | 0.0% | -0.3% | 2.0 | 26,480 | -1,072,451 | 5 | — |
| ☆VTMX funds › | VESTA REAL ESTATE CORP | ADD | — | 0.0% | +0.0% | 1.9 | 54,168 | +1,444 | 5 | — |
| ☆ORI funds › | OLD REP INTL CORP | ADD | — | 0.0% | +0.0% | 1.9 | 45,331 | +4,879 | 5 | — |
| ☆RCI funds › | ROGERS COMMUNICATIONS INC | HOLD | — | 0.0% | -0.0% | 1.5 | 45,998 | +0 | 5 | — |
| ☆WTM funds › | WHITE MTNS INS GROUP LTD | ADD | — | 0.0% | -0.0% | 1.5 | 701 | +3 | 5 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.4 | 15,146 | -53,241 | 4 | +4.5% |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 1.1 | 7,180 | -1,865 | 3 | +2.7% |
| ☆IWB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 1.0 | 2,428 | +2,428 | 1 | +2.9% |
| ☆WFG funds › | WEST FRASER TIMBER CO LTD | ADD | — | 0.0% | +0.0% | 1.0 | 14,469 | +144 | 3 | +18.5% |
| ☆CNA funds › | CNA FINL CORP | TRIM | — | 0.0% | +0.0% | 0.9 | 18,009 | -255 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.0% | -0.0% | 0.8 | 7,517 | -4,436 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.7 | 3,028 | -5,124 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.0% | -0.3% | 0.7 | 4,587 | -370,418 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.0% | +0.0% | 0.5 | 3,481 | +3,481 | 1 | -29.5% |
| ☆BTI funds › | BRITISH AMERN TOB PLC | TRIM | — | 0.0% | -0.0% | 0.4 | 7,089 | -2,952 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.0% | +0.0% | 0.3 | 3,376 | +3,376 | 1 | +1.5% |
| ☆EEM funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 3,509 | +3,509 | 1 | -11.0% |
| ☆MUFG funds › | MITSUBISHI UFJ FINANCIAL GRO | TRIM | — | 0.0% | +0.0% | 0.2 | 11,894 | -498 | 5 | — |
| ☆E funds › | ENI SPA | NEW | — | 0.0% | +0.0% | 0.2 | 4,660 | +4,660 | 1 | -27.8% re-entry |
| ☆NPK funds › | NATIONAL PRESTO INDS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -40,208 | 0 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,547 | 0 | — |
| ☆NTR funds › | NUTRIEN LTD | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -943,685 | 0 | — |
| ☆WAT funds › | WATERS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -69,454 | 0 | -24.8% |
| ☆NWG funds › | NATWEST GROUP PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,878 | 0 | — |
| ☆CUSIP:81211K100 funds › | SEALED AIR CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -23,092 | 0 | — |
| ☆MOV funds › | MOVADO GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -739,192 | 0 | +38.4% |
| ☆UWMC funds › | UWM HOLDINGS CORPORATION | NEW | — | 0.0% | +0.0% | 0.0 | 10,471,859 | +10,471,859 | 0 | -114.6% re-entry |
| ☆EBMT funds › | EAGLE BANCORP MONT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -64,963 | 0 | — |
| ☆NKSH funds › | NATIONAL BANKSHARES INC VA | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -193,422 | 0 | — |
| ☆ZTO funds › | ZTO EXPRESS CAYMAN INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -88,827 | 0 | — |
| ☆HTLD funds › | HEARTLAND EXPRESS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -276,427 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 14,265 | 193 | 0.14 | 21% | 0.012 | 0.632 | — | in |
| 2026Q1 | 14,129 | 186 | 0.12 | 21% | 0.012 | 0.693 | — | in |
| 2025Q4 | 13,139 | 190 | 0.11 | 23% | 0.013 | 0.673 | — | in |
| 2025Q3 | 12,470 | 180 | 0.09 | 24% | 0.013 | 0.714 | — | in |
| 2025Q2 | 11,065 | 181 | 0.11 | 24% | 0.014 | 0.705 | — | entered |
| 2025Q1 | 9,833 | 185 | 0.00 | 24% | 0.014 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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