☆LONDON CO OF VIRGINIA
Quality Q
0.821
AUM ($M)
17,538
Positions
169
Turnover
0.08
Top-10 wt
29%
Herfindahl
0.017
History (qtrs)
6
Excess Return
-15.3%
AI Eval Run AI Eval
Holdings · 174 positions · portfolio value $17,538M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GLW funds › | CORNING INC | TRIM | — | 4.7% | +1.5% | 822.5 | 3,220,119 | -575,518 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.6% | +0.1% | 636.4 | 2,199,195 | -70,677 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 3.0% | -0.2% | 531.7 | 1,062,527 | -19,722 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 3.0% | -0.0% | 520.0 | 1,652,991 | -47,306 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 2.7% | +0.0% | 466.7 | 6,834,123 | -109,402 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 2.6% | +0.5% | 461.7 | 1,549,011 | -197,248 | 5 | — |
| ☆ENTG funds › | ENTEGRIS INC | TRIM | — | 2.6% | +0.4% | 447.8 | 2,490,787 | -464,844 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 2.2% | -0.2% | 393.6 | 1,549,812 | -54,542 | 5 | — |
| ☆NEU funds › | NEWMARKET CORP | ADD | — | 2.2% | +0.4% | 386.5 | 488,482 | +27,455 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 2.1% | -0.2% | 375.6 | 1,280,962 | -35,587 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 2.1% | -0.2% | 368.4 | 383,099 | -12,492 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 2.1% | +0.5% | 362.3 | 3,084,363 | -92,455 | 5 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | TRIM | — | 2.0% | -0.1% | 353.3 | 2,423,092 | -120,976 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 2.0% | -0.0% | 353.1 | 1,951,756 | -68,405 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 2.0% | +0.3% | 351.3 | 492,548 | -16,286 | 4 | +38.8% |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 1.9% | -0.0% | 338.4 | 1,548,853 | -45,373 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | TRIM | — | 1.9% | +0.1% | 336.4 | 1,816,988 | -70,423 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 1.8% | -0.3% | 318.6 | 3,452,804 | -116,476 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 1.8% | +1.3% | 318.6 | 1,494,982 | +1,134,096 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 1.7% | -0.7% | 302.9 | 1,827,459 | -64,646 | 5 | — |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL INC | ADD | — | 1.7% | +0.2% | 295.1 | 3,764,607 | +586,750 | 5 | — |
| ☆DLTR funds › | DOLLAR TREE INC | TRIM | — | 1.5% | -0.0% | 266.5 | 2,203,154 | -97,051 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 1.5% | -0.3% | 264.5 | 1,199,624 | -40,083 | 5 | — |
| ☆AWI funds › | ARMSTRONG WORLD INDS INC NEW | TRIM | — | 1.5% | -0.2% | 263.8 | 1,644,407 | -78,960 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 1.4% | -0.1% | 251.9 | 739,329 | -23,288 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 1.4% | -0.0% | 249.2 | 3,464,036 | -128,238 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.4% | +0.1% | 240.9 | 681,915 | -65,502 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 1.3% | +0.5% | 236.6 | 569,127 | +44,981 | 4 | +13.8% |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.3% | -0.1% | 231.0 | 619,232 | -19,748 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 1.3% | +0.0% | 224.0 | 2,192,437 | -75,624 | 5 | — |
| ☆CHDN funds › | CHURCHILL DOWNS INC | TRIM | — | 1.3% | -0.2% | 220.9 | 2,464,527 | -129,294 | 5 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 1.2% | -0.1% | 218.0 | 4,539,273 | -154,740 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 1.2% | -0.2% | 217.7 | 621,965 | -211,072 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 1.2% | -0.7% | 213.6 | 1,059,687 | -430,125 | 5 | — |
| ☆COO funds › | COOPER COS INC | ADD | — | 1.2% | +0.2% | 207.8 | 2,898,075 | +660,930 | 3 | -15.3% |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | TRIM | — | 1.2% | -0.2% | 205.7 | 1,824,581 | -80,692 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | TRIM | — | 1.2% | -0.0% | 202.5 | 935,031 | -29,622 | 5 | — |
| ☆MTB funds › | M & T BK CORP | TRIM | — | 1.1% | +0.0% | 201.2 | 845,405 | -37,316 | 5 | — |
| ☆UNF funds › | UNIFIRST CORP MASS | TRIM | — | 1.1% | -0.1% | 195.8 | 740,213 | -35,051 | 5 | — |
| ☆MC funds › | MOELIS & CO | TRIM | — | 1.0% | +0.0% | 182.6 | 2,791,199 | -112,748 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 1.0% | -0.5% | 175.4 | 344,289 | -12,265 | 5 | — |
| ☆ALLY funds › | ALLY FINL INC | TRIM | — | 1.0% | +0.0% | 171.8 | 3,739,890 | -164,978 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | TRIM | — | 0.9% | -0.0% | 165.3 | 560,475 | -24,496 | 5 | — |
| ☆LII funds › | LENNOX INTL INC | TRIM | — | 0.9% | +0.1% | 155.8 | 271,899 | -12,024 | 5 | — |
| ☆BRKR funds › | BRUKER CORP | TRIM | — | 0.9% | +0.3% | 149.3 | 2,480,357 | -103,672 | 5 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | TRIM | — | 0.8% | -0.1% | 142.2 | 1,960,645 | -41,590 | 2 | +4.1% |
| ☆BALL funds › | BALL CORP | TRIM | — | 0.8% | -0.1% | 136.1 | 2,181,441 | -96,501 | 5 | — |
| ☆STE funds › | STERIS PLC | TRIM | — | 0.8% | -0.1% | 135.1 | 641,604 | -29,248 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.7% | -0.0% | 130.4 | 1,326,406 | -27,717 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | TRIM | — | 0.7% | -0.1% | 128.5 | 953,764 | -41,682 | 5 | — |
| ☆WAT funds › | WATERS CORP | TRIM | — | 0.7% | +0.1% | 127.8 | 340,771 | -14,539 | 5 | — |
| ☆POST funds › | POST HLDGS INC | TRIM | — | 0.7% | -0.2% | 123.5 | 1,399,101 | -77,537 | 5 | — |
| ☆APPF funds › | APPFOLIO INC | NEW | — | 0.6% | +0.6% | 112.8 | 703,151 | +703,151 | 1 | +166.5% |
| ☆WTM funds › | WHITE MTNS INS GROUP LTD | TRIM | — | 0.6% | -0.1% | 112.1 | 54,025 | -3,106 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | TRIM | — | 0.6% | -0.1% | 107.9 | 187,051 | -2,572 | 5 | — |
| ☆AVTR funds › | AVANTOR INC | TRIM | — | 0.6% | +0.1% | 103.8 | 10,485,960 | -366,297 | 4 | -16.4% |
| ☆DPZ funds › | DOMINOS PIZZA INC | TRIM | — | 0.6% | -0.2% | 100.5 | 339,558 | -20,684 | 2 | -43.9% |
| ☆ATR funds › | APTARGROUP INC | TRIM | — | 0.6% | -0.1% | 99.3 | 793,033 | -35,747 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.5% | +0.0% | 88.9 | 259,057 | -8,476 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC | TRIM | — | 0.5% | -0.1% | 88.4 | 1,166,886 | -41,709 | 5 | — |
| ☆POOL funds › | POOL CORP | TRIM | — | 0.5% | -0.0% | 81.5 | 379,154 | -17,631 | 5 | — |
| ☆ACIW funds › | ACI WORLDWIDE INC | TRIM | — | 0.5% | +0.0% | 80.2 | 1,594,274 | -86,307 | 5 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | TRIM | — | 0.5% | -0.2% | 79.7 | 2,051,108 | -113,146 | 5 | — |
| ☆THG funds › | HANOVER INS GROUP INC | TRIM | — | 0.4% | +0.0% | 77.3 | 360,801 | -20,867 | 5 | — |
| ☆MUSA funds › | MURPHY USA INC | TRIM | — | 0.4% | -0.1% | 75.6 | 140,208 | -27,320 | 5 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.4% | -0.1% | 73.5 | 2,607,002 | -123,703 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.4% | -0.0% | 65.2 | 708,339 | -16,507 | 5 | — |
| ☆QLYS funds › | QUALYS INC | TRIM | — | 0.3% | +0.1% | 58.9 | 428,317 | -38,025 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.3% | -0.1% | 57.7 | 184,244 | -6,853 | 5 | — |
| ☆CUSIP:32054K103 funds › | FIRST INDL RLTY TR INC | TRIM | — | 0.3% | -0.0% | 48.9 | 796,451 | -43,186 | 5 | — |
| ☆CWST funds › | CASELLA WASTE SYS INC | TRIM | — | 0.3% | +0.0% | 48.8 | 503,144 | -29,563 | 5 | — |
| ☆CACC funds › | CREDIT ACCEP CORP MICH | TRIM | — | 0.3% | +0.1% | 47.7 | 75,001 | -4,719 | 5 | — |
| ☆ESI funds › | ELEMENT SOLUTIONS INC | TRIM | — | 0.3% | +0.0% | 46.9 | 984,974 | -65,201 | 5 | — |
| ☆GOLF funds › | ACUSHNET HLDGS CORP | TRIM | — | 0.3% | +0.0% | 46.2 | 390,108 | -17,871 | 5 | — |
| ☆LSTR funds › | LANDSTAR SYS INC | TRIM | — | 0.3% | +0.0% | 44.1 | 213,179 | -9,330 | 5 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | TRIM | — | 0.2% | -0.0% | 39.5 | 397,138 | -20,686 | 5 | — |
| ☆CCC funds › | CCC INTELLIGENT SOLUTIONS HL | TRIM | — | 0.2% | -0.1% | 38.7 | 7,498,579 | -1,243,011 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 0.2% | -0.0% | 38.2 | 393,934 | -15,973 | 5 | — |
| ☆GTES funds › | GATES INDL CORP PLC | TRIM | — | 0.2% | +0.0% | 36.6 | 1,309,097 | -58,389 | 5 | — |
| ☆MATX funds › | MATSON INC | TRIM | — | 0.2% | -0.0% | 36.3 | 188,631 | -55,651 | 5 | — |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORPORATI | TRIM | — | 0.2% | +0.0% | 36.2 | 137,425 | -747 | 5 | — |
| ☆MZTI funds › | MARZETTI COMPANY | TRIM | — | 0.2% | -0.1% | 35.4 | 310,255 | -50,160 | 5 | — |
| ☆SAIA funds › | SAIA INC | TRIM | — | 0.2% | +0.0% | 34.3 | 81,510 | -5,264 | 5 | — |
| ☆PSMT funds › | PRICESMART INC | TRIM | — | 0.2% | +0.0% | 34.2 | 174,887 | -8,262 | 5 | — |
| ☆CTS funds › | CTS CORP | TRIM | — | 0.2% | +0.0% | 33.5 | 513,204 | -23,256 | 5 | — |
| ☆AUB funds › | ATLANTIC UN BANKSHARES CORP | TRIM | — | 0.2% | +0.0% | 33.2 | 785,692 | -34,318 | 5 | — |
| ☆CUSIP:891092108 funds › | TORO CO | TRIM | — | 0.2% | -0.0% | 32.0 | 328,640 | -22,014 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 0.2% | +0.0% | 31.4 | 157,076 | +0 | 5 | — |
| ☆ATKR funds › | ATKORE INC | ADD | — | 0.2% | +0.0% | 29.4 | 386,827 | +9,204 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.2% | +0.0% | 28.1 | 23,431 | +0 | 5 | — |
| ☆EPRT funds › | ESSENTIAL PPTYS RLTY TR INC | TRIM | — | 0.2% | -0.0% | 28.1 | 940,512 | -42,750 | 5 | — |
| ☆GHC funds › | GRAHAM HLDGS CO | TRIM | — | 0.1% | -0.0% | 26.3 | 23,021 | -1,058 | 5 | — |
| ☆HAE funds › | HAEMONETICS CORP MASS | TRIM | — | 0.1% | +0.0% | 25.5 | 340,574 | -12,233 | 5 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | TRIM | — | 0.1% | -0.1% | 24.0 | 173,773 | -30,868 | 5 | — |
| ☆HWKN funds › | HAWKINS INC | TRIM | — | 0.1% | -0.0% | 23.8 | 167,292 | -7,123 | 2 | -49.8% |
| ☆VNT funds › | VONTIER CORPORATION | TRIM | — | 0.1% | -0.1% | 22.8 | 785,063 | -41,510 | 5 | — |
| ☆RVLV funds › | REVOLVE GROUP INC | TRIM | — | 0.1% | -0.0% | 22.4 | 979,810 | -44,780 | 5 | — |
| ☆PLUS funds › | EPLUS INC | TRIM | — | 0.1% | -0.0% | 21.6 | 259,518 | -10,487 | 5 | — |
| ☆LW funds › | LAMB WESTON HLDGS INC | TRIM | — | 0.1% | -0.4% | 20.5 | 474,139 | -1,495,740 | 5 | — |
| ☆IPAR funds › | INTERPARFUMS INC | TRIM | — | 0.1% | +0.0% | 20.2 | 180,209 | -7,834 | 5 | -30.1% |
| ☆MGRC funds › | MCGRATH RENTCORP | NEW | — | 0.1% | +0.1% | 19.7 | 162,617 | +162,617 | 1 | +18.1% |
| ☆LLYVK funds › | LIBERTY LIVE HOLDINGS INC | ADD | — | 0.1% | +0.0% | 19.7 | 186,117 | +9,233 | 3 | +24.3% |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 18.1 | 235,309 | +882 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.1% | -0.0% | 15.4 | 43,545 | +0 | 5 | — |
| ☆MTN funds › | VAIL RESORTS INC | TRIM | — | 0.1% | -0.0% | 15.2 | 111,532 | -6,323 | 5 | — |
| ☆NCLH funds › | NORWEGIAN CRUISE LINE HLDGS | HOLD | — | 0.1% | +0.0% | 14.9 | 706,163 | +0 | 5 | — |
| ☆MRTN funds › | MARTEN TRANS LTD | TRIM | — | 0.1% | +0.0% | 14.8 | 853,969 | -35,304 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.1% | +0.1% | 13.9 | 91,908 | +91,908 | 1 | -29.5% |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 13.6 | 166,915 | -559 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 12.8 | 17,020 | -19,888 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.1% | +0.0% | 9.5 | 14,899 | +0 | 5 | — |
| ☆ENOV funds › | ENOVIS CORPORATION | TRIM | — | 0.0% | -0.0% | 8.0 | 386,405 | -30,177 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.0% | +0.0% | 7.6 | 15,989 | +352 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.0% | -0.0% | 7.5 | 10 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 5.5 | 18,208 | -4,126 | 5 | — |
| ☆ICLR funds › | ICON PUB LTD CO | ADD | — | 0.0% | +0.0% | 5.1 | 29,145 | +1,206 | 5 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.0% | +0.0% | 5.0 | 105,837 | +0 | 5 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 0.0% | -0.0% | 4.6 | 42,989 | +952 | 5 | — |
| ☆MICC funds › | MAGNUM ICE CREAM CO NV | ADD | — | 0.0% | +0.0% | 3.9 | 224,531 | +5,232 | 3 | +22.2% |
| ☆KMX funds › | CARMAX INC | TRIM | — | 0.0% | +0.0% | 3.7 | 70,110 | -250 | 5 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | ADD | — | 0.0% | +0.0% | 3.5 | 13,211 | +2,346 | 5 | — |
| ☆PAG funds › | PENSKE AUTOMOTIVE GRP INC | HOLD | — | 0.0% | +0.0% | 2.8 | 15,816 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.0% | -0.0% | 2.2 | 37,453 | +0 | 5 | — |
| ☆GATX funds › | GATX CORP | HOLD | — | 0.0% | -0.0% | 2.2 | 12,150 | +0 | 5 | — |
| ☆TG funds › | TREDEGAR CORP | TRIM | — | 0.0% | -0.0% | 2.1 | 264,974 | -11,404 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.0% | -0.0% | 2.0 | 15,979 | -982 | 5 | — |
| ☆ALC funds › | ALCON AG | ADD | — | 0.0% | -0.0% | 2.0 | 29,414 | +684 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.0% | +0.0% | 1.9 | 23,489 | +3,894 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.0% | -0.0% | 1.6 | 1,730 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.0% | -0.0% | 1.6 | 11,415 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.0% | +0.0% | 1.5 | 6,400 | +0 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | HOLD | — | 0.0% | -0.0% | 1.5 | 26,138 | +0 | 5 | — |
| ☆NKE funds › | NIKE INC | HOLD | — | 0.0% | -0.0% | 1.5 | 36,202 | +0 | 5 | — |
| ☆PCAR funds › | PACCAR INC | HOLD | — | 0.0% | -0.0% | 1.4 | 11,992 | +0 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | HOLD | — | 0.0% | -0.0% | 1.3 | 3,900 | +0 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | HOLD | — | 0.0% | -0.0% | 1.2 | 6,470 | +0 | 2 | -75.4% |
| ☆HSY funds › | HERSHEY CO | HOLD | — | 0.0% | -0.0% | 1.2 | 6,808 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.0% | -0.0% | 1.1 | 16,100 | +0 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.0% | -0.0% | 1.0 | 7,811 | -339 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.0 | 4,130 | -6,427 | 5 | — |
| ☆UDR funds › | UDR INC | HOLD | — | 0.0% | +0.0% | 0.9 | 23,373 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.0% | +0.0% | 0.9 | 1,210 | +480 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | ADD | — | 0.0% | +0.0% | 0.9 | 4,792 | +25 | 5 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.7 | 6,315 | +6,299 | 5 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.6 | 2,270 | +0 | 5 | — |
| ☆TOWN funds › | TOWNEBANK PORTSMOUTH VA | HOLD | — | 0.0% | -0.0% | 0.6 | 16,369 | +0 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.0% | -0.0% | 0.6 | 1,657 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.0% | +0.0% | 0.5 | 1,269 | +0 | 5 | -27.1% |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | HOLD | — | 0.0% | +0.0% | 0.5 | 2,780 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.0% | +0.0% | 0.5 | 8,033 | -200 | 5 | — |
| ☆SONY funds › | SONY GROUP CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 22,000 | +0 | 5 | — |
| ☆SCI funds › | SERVICE CORP INTL | ADD | — | 0.0% | -0.0% | 0.4 | 5,524 | +108 | 5 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.0% | -0.0% | 0.4 | 17,061 | +0 | 5 | — |
| ☆PKG funds › | PACKAGING CORP AMER | HOLD | — | 0.0% | +0.0% | 0.4 | 1,620 | +0 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.4 | 1,559 | -1,427 | 5 | — |
| ☆AFG funds › | AMERICAN FINANCIAL GROUP INC | HOLD | — | 0.0% | +0.0% | 0.4 | 2,700 | +0 | 5 | — |
| ☆ECHO funds › | ECHOSTAR CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 3,651 | +0 | 2 | -66.1% |
| ☆ACN funds › | ACCENTURE PLC IRELAND | HOLD | — | 0.0% | -0.0% | 0.3 | 2,601 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,188 | -190 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 537 | -126 | 5 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.2 | 392 | +72 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.1 | 1,530 | +1,453 | 5 | — |
| ☆BRSL funds › | BRIGHTSTAR LOTTERY PLC | HOLD | — | 0.0% | -0.0% | 0.1 | 10,600 | +0 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.1 | 614 | +576 | 5 | — |
| ☆IXP funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 422 | +422 | 1 | -40.1% |
| ☆IWV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.0 | 105 | +87 | 5 | — |
| ☆IYT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 49 | +49 | 1 | +18.9% |
| ☆IGV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 35 | +35 | 1 | +36.3% |
| ☆IYJ funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 8 | +8 | 1 | +21.6% |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,621 | 0 | +45.1% |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -1,121,660 | 0 | — |
| ☆NGVT funds › | INGEVITY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,428 | 0 | — |
| ☆CUSIP:390607109 funds › | GREAT LAKES DREDGE & DOCK CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -584,424 | 0 | — |
| ☆BUR funds › | BURFORD CAPITAL LIMITED | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -108,582 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 17,538 | 169 | 0.08 | 29% | 0.017 | 0.816 | — | in |
| 2026Q1 | 16,230 | 167 | 0.09 | 27% | 0.017 | 0.807 | — | in |
| 2025Q4 | 17,333 | 170 | 0.07 | 26% | 0.016 | 0.801 | — | in |
| 2025Q3 | 18,115 | 174 | 0.09 | 26% | 0.016 | 0.777 | — | in |
| 2025Q2 | 17,674 | 174 | 0.07 | 26% | 0.016 | 0.826 | — | entered |
| 2025Q1 | 17,552 | 175 | 0.00 | 26% | 0.016 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
/api/status