☆River Road Asset Management, LLC
Quality Q
0.545
AUM ($M)
8,989
Positions
175
Turnover
0.16
Top-10 wt
24%
Herfindahl
0.012
History (qtrs)
6
Excess Return
—
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Holdings · 190 positions · portfolio value $8,989M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BJ funds › | BJ's Wholesale Club Holdings, | TRIM | — | 3.3% | -0.6% | 294.3 | 3,374,396 | -129,077 | 5 | — |
| ☆MGRC funds › | McGrath RentCorp | TRIM | — | 2.8% | +0.1% | 247.7 | 2,046,345 | -114,492 | 5 | — |
| ☆WTM funds › | White Mountains Insurance Grou | TRIM | — | 2.7% | -0.3% | 240.3 | 115,880 | -4,639 | 5 | — |
| ☆CXW funds › | CoreCivic, Inc. | TRIM | — | 2.4% | +0.5% | 220.2 | 7,246,570 | -1,764,826 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc. Class | TRIM | — | 2.4% | -0.1% | 216.3 | 432,323 | -23,116 | 5 | — |
| ☆LAD funds › | Lithia Motors, Inc. | ADD | — | 2.2% | +0.4% | 198.3 | 682,689 | +29,874 | 5 | — |
| ☆SARO funds › | StandardAero, Inc. | NEW | — | 2.2% | +2.2% | 196.8 | 6,581,400 | +6,581,400 | 1 | — |
| ☆MAA funds › | Mid-America Apartment Communit | TRIM | — | 2.0% | +0.1% | 184.0 | 1,324,380 | -103,699 | 5 | — |
| ☆AMRZ funds › | Amrize Ltd | ADD | — | 2.0% | +0.6% | 177.6 | 3,331,674 | +1,088,211 | 5 | — |
| ☆ATR funds › | AptarGroup, Inc. | ADD | — | 1.9% | +0.2% | 169.1 | 1,350,700 | +173,697 | 3 | — |
| ☆GXO funds › | GXO Logistics Inc | TRIM | — | 1.8% | -0.2% | 165.4 | 3,262,754 | -278,387 | 5 | — |
| ☆LH funds › | Labcorp Holdings Inc. | ADD | — | 1.8% | +0.3% | 164.9 | 589,085 | +84,153 | 5 | — |
| ☆COO funds › | Cooper Companies, Inc. | ADD | — | 1.6% | -0.0% | 142.0 | 1,980,875 | +6,269 | 5 | — |
| ☆GNW funds › | Genworth Financial, Inc. | TRIM | — | 1.5% | +0.1% | 137.0 | 14,472,015 | -849,597 | 5 | — |
| ☆AXP funds › | American Express Company | ADD | — | 1.5% | +0.2% | 136.7 | 404,116 | +24,919 | 2 | — |
| ☆CALM funds › | Cal-Maine Foods, Inc. | ADD | — | 1.5% | +0.3% | 133.4 | 1,655,409 | +285,887 | 2 | — |
| ☆PLUS funds › | ePlus inc. | TRIM | — | 1.5% | +0.1% | 131.7 | 1,582,148 | -42,524 | 5 | — |
| ☆CRH funds › | CRH public limited company | TRIM | — | 1.5% | -0.1% | 130.7 | 1,221,174 | -64,803 | 5 | — |
| ☆PRSU funds › | Pursuit Attractions and Hospit | TRIM | — | 1.2% | +0.4% | 111.5 | 1,992,504 | -81,718 | 5 | — |
| ☆AWI funds › | Armstrong World Industries, In | ADD | — | 1.2% | +0.7% | 111.4 | 694,210 | +415,554 | 5 | — |
| ☆CHE funds › | Chemed Corporation | ADD | — | 1.2% | +0.9% | 110.8 | 237,927 | +166,159 | 2 | — |
| ☆DIS funds › | Walt Disney Company | ADD | — | 1.2% | +0.2% | 110.5 | 1,147,993 | +172,088 | 2 | — |
| ☆IFF funds › | International Flavors & Fragra | ADD | — | 1.2% | +0.2% | 108.1 | 1,364,943 | +105,290 | 3 | — |
| ☆PGR funds › | Progressive Corporation | TRIM | — | 1.1% | +0.1% | 102.0 | 467,075 | -14,955 | 5 | — |
| ☆CACI funds › | Caci International Inc Class A | ADD | — | 1.1% | +0.2% | 100.9 | 217,801 | +68,475 | 5 | — |
| ☆AXS funds › | Axis Capital Holdings Limited | TRIM | — | 1.1% | -0.1% | 99.9 | 929,726 | -85,302 | 5 | — |
| ☆META funds › | Meta Platforms Inc Class A | ADD | — | 1.1% | +1.1% | 97.7 | 173,418 | +172,721 | 2 | — |
| ☆WTW funds › | Willis Towers Watson Public Li | TRIM | — | 1.1% | -0.5% | 97.2 | 371,893 | -113,100 | 5 | — |
| ☆HAE funds › | Haemonetics Corporation | TRIM | — | 1.1% | +0.2% | 96.4 | 1,285,602 | -42,387 | 5 | — |
| ☆VNT funds › | Vontier Corp | TRIM | — | 1.1% | -0.3% | 95.4 | 3,290,984 | -37,475 | 5 | — |
| ☆CEG funds › | Constellation Energy Corporati | ADD | — | 1.0% | +0.1% | 93.4 | 376,043 | +88,852 | 2 | — |
| ☆DK funds › | Delek US Holdings Inc | TRIM | — | 1.0% | -0.2% | 93.4 | 1,837,251 | -643,127 | 5 | — |
| ☆AGO funds › | Assured Guaranty Ltd. | TRIM | — | 1.0% | -0.7% | 93.0 | 1,160,270 | -731,108 | 5 | — |
| ☆SNN funds › | Smith & Nephew plc Sponsored A | TRIM | — | 1.0% | -0.1% | 92.8 | 3,221,876 | -19,874 | 5 | — |
| ☆ICUI funds › | ICU Medical, Inc. | TRIM | — | 1.0% | +0.1% | 91.8 | 626,290 | -20,140 | 5 | — |
| ☆AMZN funds › | Amazon.com, Inc. | ADD | — | 1.0% | +0.2% | 89.6 | 375,949 | +49,267 | 2 | — |
| ☆GEHC funds › | GE Healthcare Technologies Inc | TRIM | — | 0.9% | -0.1% | 84.5 | 1,319,999 | -23,188 | 5 | — |
| ☆AOS funds › | A. O. Smith Corporation | NEW | — | 0.9% | +0.9% | 84.5 | 1,346,882 | +1,346,882 | 1 | — |
| ☆SFM funds › | Sprouts Farmers Market, Inc. | ADD | — | 0.9% | +0.3% | 83.3 | 985,375 | +286,686 | 2 | — |
| ☆FCNCA funds › | First Citizens BancShares, Inc | TRIM | — | 0.9% | -0.2% | 82.8 | 39,784 | -10,367 | 5 | — |
| ☆IMKTA funds › | Ingles Markets, Incorporated C | TRIM | — | 0.9% | -0.1% | 81.1 | 915,990 | -40,430 | 5 | — |
| ☆UFPI funds › | UFP Industries, Inc. | TRIM | — | 0.9% | -0.0% | 80.7 | 889,187 | -656 | 5 | — |
| ☆WSC funds › | WillScot Holdings Corporation | TRIM | — | 0.9% | +0.3% | 80.3 | 2,783,533 | -153,359 | 5 | — |
| ☆SR funds › | Spire Inc. | NEW | — | 0.9% | +0.9% | 77.6 | 993,125 | +993,125 | 1 | — |
| ☆SWX funds › | Southwest Gas Holdings, Inc. | TRIM | — | 0.9% | -0.0% | 76.7 | 865,242 | -38,508 | 5 | — |
| ☆PSMT funds › | PriceSmart, Inc. | TRIM | — | 0.9% | -0.2% | 76.5 | 391,455 | -209,723 | 5 | — |
| ☆MDU funds › | MDU Resources Group, Inc. | TRIM | — | 0.8% | -0.2% | 72.2 | 3,403,955 | -673,296 | 5 | — |
| ☆TFX funds › | Teleflex Incorporated | TRIM | — | 0.8% | -0.5% | 69.5 | 548,173 | -373,943 | 2 | — |
| ☆MTN funds › | Vail Resorts, Inc. | TRIM | — | 0.7% | +0.0% | 67.3 | 494,437 | -9,557 | 5 | — |
| ☆PAYC funds › | Paycom Software, Inc. | TRIM | — | 0.7% | -0.0% | 65.6 | 522,119 | -17,104 | 5 | — |
| ☆KDP funds › | Keurig Dr Pepper Inc. | TRIM | — | 0.7% | -0.1% | 65.2 | 1,993,520 | -741,073 | 2 | — |
| ☆PRKS funds › | United Parks & Resorts Inc. | TRIM | — | 0.7% | -0.1% | 63.2 | 1,322,967 | -757,237 | 5 | — |
| ☆BDX funds › | Becton, Dickinson and Company | TRIM | — | 0.7% | -0.0% | 62.6 | 413,651 | -2,469 | 5 | — |
| ☆DOLE funds › | Dole PLC | TRIM | — | 0.7% | -0.1% | 62.6 | 4,559,787 | -135,164 | 5 | — |
| ☆WEX funds › | WEX Inc. | TRIM | — | 0.7% | -0.2% | 60.0 | 424,915 | -51,162 | 5 | — |
| ☆UNP funds › | Union Pacific Corporation | TRIM | — | 0.7% | -0.7% | 59.9 | 220,385 | -265,771 | 4 | — |
| ☆UGI funds › | UGI Corporation | ADD | — | 0.7% | +0.3% | 59.4 | 1,720,788 | +942,097 | 2 | — |
| ☆MUSA funds › | Murphy USA, Inc. | TRIM | — | 0.6% | -1.6% | 57.4 | 106,439 | -289,345 | 5 | — |
| ☆WFC funds › | Wells Fargo & Company | TRIM | — | 0.6% | -0.0% | 57.3 | 693,210 | -16,200 | 5 | — |
| ☆NWE funds › | NorthWestern Energy Group, Inc | TRIM | — | 0.6% | -0.1% | 57.1 | 796,943 | -208,859 | 5 | — |
| ☆TTAM funds › | Titan America SA | TRIM | — | 0.6% | +0.1% | 55.3 | 2,961,634 | -172,732 | 5 | — |
| ☆OC funds › | Owens Corning | TRIM | — | 0.6% | +0.2% | 54.1 | 340,103 | -18,305 | 4 | — |
| ☆RYN funds › | Rayonier Inc. | NEW | — | 0.6% | +0.6% | 53.8 | 2,529,591 | +2,529,591 | 1 | — |
| ☆RTO funds › | Rentokil Initial plc Sponsored | TRIM | — | 0.6% | -0.1% | 52.6 | 1,838,490 | -71,318 | 5 | — |
| ☆DNOW funds › | DNOW Inc. | TRIM | — | 0.6% | +0.0% | 51.1 | 3,936,101 | -73,124 | 2 | — |
| ☆LGIH funds › | LGI Homes, Inc. | TRIM | — | 0.6% | +0.2% | 50.9 | 798,542 | -38,865 | 5 | — |
| ☆PR funds › | Permian Resources Corporation | TRIM | — | 0.6% | -0.3% | 49.8 | 2,707,555 | -858,066 | 5 | — |
| ☆SAIC funds › | Science Applications Internati | TRIM | — | 0.6% | +0.0% | 49.8 | 450,948 | -31,959 | 5 | — |
| ☆ABG funds › | Asbury Automotive Group, Inc. | TRIM | — | 0.6% | -0.0% | 49.7 | 247,190 | -3,210 | 5 | — |
| ☆ICLR funds › | Icon PLC | TRIM | — | 0.6% | +0.1% | 49.5 | 285,137 | -84,578 | 5 | — |
| ☆TRN funds › | Trinity Industries, Inc. | NEW | — | 0.5% | +0.5% | 48.0 | 1,388,599 | +1,388,599 | 1 | — |
| ☆GPC funds › | Genuine Parts Company | ADD | — | 0.5% | +0.3% | 46.5 | 394,336 | +234,165 | 5 | — |
| ☆SNX funds › | TD SYNNEX Corporation | TRIM | — | 0.5% | -0.0% | 46.4 | 173,590 | -107,858 | 5 | — |
| ☆CUSIP:457152106 funds › | Ingram Micro Holding Corporati | TRIM | — | 0.5% | +0.0% | 44.2 | 1,611,151 | -146,911 | 4 | — |
| ☆MMS funds › | MAXIMUS, Inc. | TRIM | — | 0.5% | -0.1% | 40.9 | 759,899 | -66,325 | 5 | — |
| ☆RDN funds › | Radian Group Inc. | TRIM | — | 0.5% | +0.0% | 40.7 | 1,081,337 | -46,286 | 5 | — |
| ☆CNA funds › | CNA Financial Corporation | TRIM | — | 0.4% | -0.0% | 39.0 | 802,360 | -45,837 | 5 | — |
| ☆CSL funds › | Carlisle Companies Incorporate | TRIM | — | 0.4% | -0.2% | 38.9 | 107,218 | -53,535 | 5 | — |
| ☆HUBG funds › | Hub Group, Inc. Class A | TRIM | — | 0.4% | -0.0% | 38.3 | 873,954 | -241,264 | 5 | — |
| ☆HHH funds › | Howard Hughes Holdings Inc. | TRIM | — | 0.4% | +0.0% | 35.2 | 492,052 | -18,335 | 5 | — |
| ☆LMT funds › | Lockheed Martin Corporation | ADD | — | 0.4% | -0.0% | 35.1 | 68,915 | +8,686 | 3 | — |
| ☆HII funds › | Huntington Ingalls Industries, | TRIM | — | 0.4% | -0.2% | 34.8 | 124,389 | -1,428 | 5 | — |
| ☆SMPL funds › | Simply Good Foods Co | TRIM | — | 0.4% | -0.1% | 34.2 | 2,577,795 | -421,519 | 3 | — |
| ☆NOMD funds › | Nomad Foods Ltd. | TRIM | — | 0.4% | -0.0% | 34.0 | 3,105,937 | -711,547 | 5 | — |
| ☆BMRN funds › | BioMarin Pharmaceutical Inc. | TRIM | — | 0.3% | -0.2% | 31.1 | 542,990 | -374,622 | 3 | — |
| ☆IRT funds › | Independence Realty Trust, Inc | ADD | — | 0.3% | +0.1% | 29.2 | 1,751,510 | +672,126 | 2 | — |
| ☆CNNE funds › | Cannae Holdings, Inc. | TRIM | — | 0.3% | +0.1% | 27.6 | 1,915,746 | -44,359 | 5 | — |
| ☆KR funds › | Kroger Co. | TRIM | — | 0.3% | -0.9% | 27.0 | 486,666 | -957,807 | 5 | — |
| ☆LKQ funds › | LKQ Corporation | TRIM | — | 0.3% | -0.2% | 26.7 | 1,015,715 | -333,693 | 5 | — |
| ☆AVLV funds › | Avantis U.S. Large Cap Value E | NEW | — | 0.3% | +0.3% | 26.7 | 293,193 | +293,193 | 1 | — |
| ☆RPC funds › | Ridgepost Capital, Inc. Class | TRIM | — | 0.3% | +0.0% | 25.6 | 3,250,951 | -136,193 | 5 | — |
| ☆UL funds › | Unilever PLC Sponsored ADR | TRIM | — | 0.3% | -0.0% | 24.6 | 408,941 | -37,247 | 3 | — |
| ☆ENOV funds › | Enovis Corporation | TRIM | — | 0.3% | -0.1% | 24.4 | 1,180,107 | -322,875 | 5 | — |
| ☆JBI funds › | Janus International Group, Inc | TRIM | — | 0.3% | +0.0% | 24.2 | 4,360,798 | -139,624 | 5 | — |
| ☆WCC funds › | WESCO International, Inc. | TRIM | — | 0.3% | +0.0% | 24.2 | 70,019 | -9,813 | 5 | — |
| ☆CNH funds › | CNH Industrial NV | TRIM | — | 0.3% | -0.0% | 22.6 | 2,015,546 | -72,856 | 5 | — |
| ☆DE funds › | Deere & Company | TRIM | — | 0.2% | -0.3% | 22.3 | 35,215 | -48,767 | 5 | — |
| ☆ALG funds › | Alamo Group Inc. | ADD | — | 0.2% | +0.2% | 22.2 | 134,777 | +94,068 | 5 | — |
| ☆RPRX funds › | Royalty Pharma Plc Class A | TRIM | — | 0.2% | +0.0% | 21.5 | 383,839 | -23,530 | 5 | — |
| ☆DINO funds › | HF Sinclair Corporation | TRIM | — | 0.2% | -0.2% | 21.5 | 308,951 | -360,093 | 5 | — |
| ☆PNC funds › | PNC Financial Services Group, | TRIM | — | 0.2% | +0.0% | 19.9 | 80,848 | -6,532 | 5 | — |
| ☆CBSH funds › | Commerce Bancshares, Inc. | ADD | — | 0.2% | +0.0% | 19.6 | 339,962 | +112 | 2 | — |
| ☆WMB funds › | Williams Companies, Inc. | TRIM | — | 0.2% | -0.0% | 19.0 | 255,775 | -12,123 | 5 | — |
| ☆FDXF funds › | FedEx Freight Holding Company, | NEW | — | 0.2% | +0.2% | 18.5 | 122,304 | +122,304 | 1 | — |
| ☆OTIS funds › | Otis Worldwide Corporation | NEW | — | 0.2% | +0.2% | 18.3 | 255,913 | +255,913 | 1 | — |
| ☆PGNY funds › | Progyny, Inc. | TRIM | — | 0.2% | +0.1% | 18.3 | 635,023 | -41,204 | 5 | — |
| ☆TXNM funds › | TXNM Energy, Inc. | TRIM | — | 0.2% | -0.0% | 18.0 | 316,352 | -44,471 | 5 | — |
| ☆TNC funds › | Tennant Company | TRIM | — | 0.2% | -0.0% | 17.8 | 203,677 | -66,561 | 5 | — |
| ☆TXN funds › | Texas Instruments Incorporated | TRIM | — | 0.2% | +0.1% | 17.5 | 58,643 | -2,417 | 5 | — |
| ☆CCL funds › | Carnival Corporation Ltd. | NEW | — | 0.2% | +0.2% | 17.2 | 601,912 | +601,912 | 1 | — |
| ☆EXPD funds › | Expeditors International Of Wa | TRIM | — | 0.2% | -0.0% | 16.7 | 102,766 | -13,996 | 5 | — |
| ☆BATRK funds › | Atlanta Braves Holdings Inc Cl | ADD | — | 0.2% | +0.0% | 16.6 | 319,128 | +2,484 | 5 | — |
| ☆CB funds › | Chubb Limited | TRIM | — | 0.2% | -0.0% | 15.9 | 46,785 | -3,781 | 5 | — |
| ☆UNFI funds › | United Natural Foods, Inc. | ADD | — | 0.2% | +0.1% | 15.4 | 337,888 | +113,450 | 2 | — |
| ☆COKE funds › | Coca-Cola Consolidated, Inc. | TRIM | — | 0.2% | -0.0% | 15.2 | 79,831 | -2,919 | 4 | — |
| ☆MSFT funds › | Microsoft Corporation | ADD | — | 0.2% | +0.1% | 15.2 | 40,790 | +33,873 | 2 | — |
| ☆NMIH funds › | NMI Holdings, Inc. | TRIM | — | 0.2% | +0.0% | 14.7 | 358,330 | -11,632 | 3 | — |
| ☆BXC funds › | BlueLinx Holdings Inc. | TRIM | — | 0.2% | +0.0% | 14.4 | 232,918 | -10,996 | 5 | — |
| ☆CUSIP:829073105 funds › | Simpson Manufacturing Co., Inc | TRIM | — | 0.2% | -0.1% | 14.1 | 67,424 | -51,578 | 5 | — |
| ☆TRIP funds › | TripAdvisor, Inc. | TRIM | — | 0.2% | -0.1% | 13.8 | 1,003,898 | -1,240,938 | 5 | — |
| ☆KMI funds › | Kinder Morgan Inc Class P | TRIM | — | 0.1% | -0.0% | 13.0 | 407,869 | -17,630 | 5 | — |
| ☆UNF funds › | UniFirst Corporation | TRIM | — | 0.1% | -1.3% | 12.6 | 47,547 | -452,314 | 5 | — |
| ☆SBUX funds › | Starbucks Corporation | TRIM | — | 0.1% | +0.0% | 12.2 | 118,919 | -7,384 | 5 | — |
| ☆EL funds › | Estee Lauder Companies Inc. Cl | ADD | — | 0.1% | +0.0% | 11.8 | 149,826 | +1,460 | 5 | — |
| ☆TFII funds › | TFI International Inc. | ADD | — | 0.1% | +0.0% | 11.7 | 81,655 | +4,115 | 2 | — |
| ☆GEO funds › | GEO Group Inc | TRIM | — | 0.1% | +0.0% | 11.7 | 395,087 | -227,527 | 5 | — |
| ☆ACIW funds › | ACI Worldwide, Inc. | TRIM | — | 0.1% | +0.0% | 11.6 | 231,193 | -36,017 | 5 | — |
| ☆TLN funds › | Talen Energy Corp | TRIM | — | 0.1% | -0.0% | 11.4 | 29,621 | -13,299 | 5 | — |
| ☆MSGS funds › | Madison Square Garden Sports C | TRIM | — | 0.1% | -0.0% | 11.3 | 28,140 | -8,516 | 2 | — |
| ☆APD funds › | Air Products and Chemicals, In | TRIM | — | 0.1% | -0.0% | 11.2 | 38,171 | -2,458 | 3 | — |
| ☆NWSA funds › | News Corporation Class A | ADD | — | 0.1% | -0.0% | 10.5 | 424,146 | +3,324 | 3 | — |
| ☆BRO funds › | Brown & Brown, Inc. | ADD | — | 0.1% | -0.0% | 10.2 | 158,234 | +1,127 | 2 | — |
| ☆CPAY funds › | Corpay, Inc. | TRIM | — | 0.1% | -0.0% | 10.1 | 30,306 | -17,038 | 5 | — |
| ☆AMT funds › | American Tower Corporation | TRIM | — | 0.1% | -0.0% | 10.0 | 61,338 | -3,946 | 5 | — |
| ☆ITRN funds › | Ituran Location and Control Lt | TRIM | — | 0.1% | -0.1% | 9.5 | 155,635 | -149,958 | 5 | — |
| ☆SSNC funds › | SS&C Technologies Holdings, In | TRIM | — | 0.1% | -0.3% | 9.5 | 152,691 | -330,276 | 5 | — |
| ☆MU funds › | Micron Technology, Inc. | TRIM | — | 0.1% | +0.0% | 9.3 | 8,018 | -6,476 | 5 | — |
| ☆JOE funds › | St. Joe Company | ADD | — | 0.1% | -0.0% | 9.2 | 146,741 | +1,142 | 5 | — |
| ☆APG funds › | Api Group Corporation | ADD | — | 0.1% | +0.0% | 9.0 | 211,761 | +1,643 | 5 | — |
| ☆MTDR funds › | Matador Resources Company | ADD | — | 0.1% | -0.0% | 8.9 | 179,786 | +1,944 | 2 | — |
| ☆ORCLPRD funds › | Oracle Corporation Depositary | ADD | — | 0.1% | +0.0% | 8.2 | 181,877 | +47,396 | 2 | — |
| ☆HTO funds › | H2O America | NEW | — | 0.1% | +0.1% | 7.7 | 126,659 | +126,659 | 1 | — |
| ☆QSR funds › | Restaurant Brands Internationa | TRIM | — | 0.1% | -0.0% | 7.7 | 106,055 | -11,124 | 5 | — |
| ☆RELX funds › | RELX PLC Sponsored ADR | TRIM | — | 0.1% | -0.0% | 7.7 | 242,449 | -10,374 | 2 | — |
| ☆RPM funds › | RPM International Inc. | TRIM | — | 0.1% | +0.0% | 7.6 | 68,458 | -4,198 | 3 | — |
| ☆LSTR funds › | Landstar System, Inc. | TRIM | — | 0.1% | -0.1% | 7.6 | 36,581 | -87,626 | 3 | — |
| ☆HPEPRC funds › | Hewlett Packard Enterprise Co. | TRIM | — | 0.1% | +0.0% | 7.4 | 64,344 | -37,227 | 5 | — |
| ☆CELH funds › | Celsius Holdings, Inc. | NEW | — | 0.1% | +0.1% | 7.4 | 253,447 | +253,447 | 1 | — |
| ☆MDT funds › | Medtronic PLC | TRIM | — | 0.1% | -0.0% | 7.4 | 94,799 | -4,476 | 4 | — |
| ☆ABBV funds › | AbbVie, Inc. | TRIM | — | 0.1% | +0.0% | 7.4 | 29,235 | -2,126 | 5 | — |
| ☆DAL funds › | Delta Air Lines, Inc. | TRIM | — | 0.1% | -0.8% | 7.3 | 77,776 | -1,040,925 | 5 | — |
| ☆AMGN funds › | Amgen Inc. | TRIM | — | 0.1% | -0.0% | 7.0 | 19,385 | -1,308 | 5 | — |
| ☆WMG funds › | Warner Music Group Corp. Class | TRIM | — | 0.1% | -0.1% | 6.9 | 253,707 | -296,293 | 5 | — |
| ☆EOG funds › | EOG Resources, Inc. | TRIM | — | 0.1% | -0.0% | 6.8 | 52,557 | -3,123 | 5 | — |
| ☆CRM funds › | Salesforce, Inc. | TRIM | — | 0.1% | -0.0% | 6.7 | 43,008 | -3,224 | 5 | — |
| ☆QCOM funds › | Qualcomm Incorporated | ADD | — | 0.1% | +0.0% | 6.7 | 36,450 | +15,753 | 2 | — |
| ☆LENB funds › | Lennar Corporation Class B | ADD | — | 0.1% | +0.0% | 6.5 | 73,583 | +14,663 | 2 | — |
| ☆AVT funds › | Avnet, Inc. | TRIM | — | 0.1% | -0.0% | 6.4 | 72,109 | -41,697 | 5 | — |
| ☆PEP funds › | PepsiCo, Inc. | TRIM | — | 0.1% | -0.0% | 6.2 | 45,944 | -3,713 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | TRIM | — | 0.1% | -0.0% | 6.0 | 23,792 | -1,425 | 5 | — |
| ☆DUK funds › | Duke Energy Corporation | ADD | — | 0.1% | +0.0% | 6.0 | 47,430 | +5,862 | 5 | — |
| ☆EXPE funds › | Expedia Group, Inc. | TRIM | — | 0.1% | -0.0% | 5.5 | 21,663 | -16,131 | 5 | — |
| ☆TEL funds › | TE Connectivity plc | NEW | — | 0.1% | +0.1% | 5.4 | 26,915 | +26,915 | 1 | — |
| ☆WSO funds › | Watsco, Inc. | TRIM | — | 0.1% | -0.0% | 5.0 | 12,034 | -3,871 | 5 | — |
| ☆LMB funds › | Limbach Holdings, Inc. | NEW | — | 0.1% | +0.1% | 4.7 | 61,247 | +61,247 | 1 | — |
| ☆VRRM funds › | Verra Mobility Corp. Class A | TRIM | — | 0.1% | -0.4% | 4.6 | 1,076,728 | -1,962,001 | 4 | — |
| ☆CSCO funds › | Cisco Systems, Inc. | TRIM | — | 0.1% | +0.0% | 4.6 | 38,894 | -2,574 | 5 | — |
| ☆IDA funds › | IDACORP, Inc. | TRIM | — | 0.0% | -0.0% | 4.1 | 27,114 | -5,215 | 5 | — |
| ☆EPD funds › | Enterprise Products Partners L | TRIM | — | 0.0% | -0.0% | 3.2 | 87,467 | -43 | 5 | — |
| ☆ORCL funds › | Oracle Corporation | TRIM | — | 0.0% | -0.0% | 3.0 | 20,345 | -1,106 | 5 | — |
| ☆ET funds › | Energy Transfer LP | ADD | — | 0.0% | +0.0% | 2.4 | 126,622 | +20,987 | 3 | — |
| ☆EXE funds › | Expand Energy Corporation | TRIM | — | 0.0% | -0.0% | 2.4 | 26,232 | -1,854 | 5 | — |
| ☆UBER funds › | Uber Technologies, Inc. | NEW | — | 0.0% | +0.0% | 0.4 | 5,380 | +5,380 | 1 | — |
| ☆CNI funds › | Canadian National Railway Comp | TRIM | — | 0.0% | -0.0% | 0.3 | 2,276 | -1,796 | 5 | — |
| ☆MRSH funds › | Marsh & McLennan Companies, In | TRIM | — | 0.0% | -0.0% | 0.2 | 1,290 | -147 | 2 | — |
| ☆ACN funds › | Accenture Plc Class A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -26,645 | 0 | — |
| ☆EMBC funds › | Embecta Corporation | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,449,502 | 0 | — |
| ☆IWD funds › | iShares Russell 1000 Value ETF | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -121,158 | 0 | — |
| ☆MORN funds › | Morningstar, Inc. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -42,084 | 0 | — |
| ☆OVV funds › | Ovintiv Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -124,051 | 0 | — |
| ☆BRBR funds › | BellRing Brands, Inc. | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,162,720 | 0 | — |
| ☆LEN funds › | Lennar Corporation Class A | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -479,047 | 0 | — |
| ☆CUSIP:143658300 funds › | Carnival Corporation | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -597,346 | 0 | — |
| ☆GLW funds › | Corning Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,703 | 0 | — |
| ☆ACI funds › | Albertsons Companies, Inc. Cla | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -617,740 | 0 | — |
| ☆BMY funds › | Bristol-Myers Squibb Company | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -64,152 | 0 | — |
| ☆YELP funds › | Yelp Inc. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -317,831 | 0 | — |
| ☆AES funds › | AES Corporation | EXIT | Common Stock | 0.0% | -0.0% | 0.0 | 0 | -236,092 | 0 | — |
| ☆VYX funds › | NCR Voyix Corporation | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,551,205 | 0 | — |
| ☆ZTS funds › | Zoetis, Inc. Class A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -46,053 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 8,989 | 175 | 0.16 | 24% | 0.012 | 0.539 | — | in |
| 2026Q1 | 8,821 | 176 | 0.18 | 24% | 0.013 | 0.543 | — | in |
| 2025Q4 | 9,117 | 175 | 0.18 | 23% | 0.012 | 0.471 | — | in |
| 2025Q3 | 8,925 | 176 | 0.15 | 23% | 0.012 | 0.526 | — | in |
| 2025Q2 | 7,877 | 182 | 0.18 | 22% | 0.012 | 0.490 | — | entered |
| 2025Q1 | 7,354 | 181 | 0.00 | 24% | 0.012 | 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