~12–13% since 1989
Portfolio value
$23.9B
Positions
536
Top 5 concentration
6%
New buys this quarter
0
| Stock | Move | % of portfolio | Value |
|---|---|---|---|
| $WFC WELLS FARGO and CO | Held | 1.4% | $343M |
| $TTE.PA TOTALENERGIES SE | Held | 1.3% | $315M |
| $PCG PG and E CORP | Held | 1.2% | $284M |
| $STT STATE STREET CORP | Held | 1% | $249M |
| $PFGC PERFORMANCE FOOD GROUP CO | Held | 1% | $232M |
| $AALB.AS AALBERTS NV | Held | 1% | $231M |
| $OVV OVINTIV INC | Trimmed | 1% | $231M |
| $LH LABCORP HOLDINGS INC | Added | 0.9% | $212M |
| $SNX TD SYNNEX CORP | Trimmed | 0.9% | $210M |
| $PRMB PRIMO BRANDS CORP | Held | 0.8% | $196M |
| $ELAN ELANCO ANIMAL HEALTH INC | Added | 0.8% | $193M |
| $ATD.TO ALIMENTATION COUCHE-TARD INC | Held | 0.8% | $189M |
| $HSIC HENRY SCHEIN INC | Added | 0.8% | $186M |
| $PNFP PINNACLE FINANCIAL PARTNERS INC | Held | 0.7% | $176M |
| $C CITIGROUP INC | Held | 0.7% | $176M |
| $GM GENERAL MOTORS CO | Added | 0.7% | $173M |
| $USB US BANCORP DEL | Held | 0.7% | $173M |
| $FANG DIAMONDBACK ENERGY INC | Held | 0.7% | $166M |
| $CPAY CORPAY INC | Added | 0.7% | $164M |
| $SF STIFEL FINANCIAL CORP | Held | 0.7% | $160M |
| $ICLR ICON PLC | Added | 0.7% | $159M |
| $UNM UNUM GROUP | Trimmed | 0.7% | $158M |
| $KMB KIMBERLY-CLARK CORP | Added | 0.6% | $152M |
| $CVS CVS HEALTH CORP | Trimmed | 0.6% | $150M |
| $DCC.L DCC ENERGY PLC | Trimmed | 0.6% | $150M |
| $GILD GILEAD SCIENCES INC | Added | 0.6% | $149M |
| $PRI PRIMERICA INC | Held | 0.6% | $149M |
| $AMP AMERIPRISE FINL INC | Added | 0.6% | $148M |
| $SHEL.L SHELL PLC | Held | 0.6% | $148M |
| $SLGN SILGAN HOLDINGS INC | Trimmed | 0.6% | $147M |
| $GSK.L GSK PLC | Added | 0.6% | $144M |
| $VNT VONTIER CORP | Held | 0.6% | $143M |
| $CVE.TO CENOVUS ENERGY INC | Held | 0.6% | $139M |
| $CXT CRANE NXT CO | Added | 0.6% | $136M |
| $WSC WILLSCOT HOLDINGS CORP | Held | 0.6% | $134M |
| $G GENPACT LTD | Held | 0.6% | $132M |
| $TRV TRAVELERS COS INC | Held | 0.5% | $131M |
| $KEY KEYCORP | Held | 0.5% | $129M |
| $SANM SANMINA CORP | Trimmed | 0.5% | $128M |
| $BIIB BIOGEN INC | Added | 0.5% | $127M |
| $RJF RAYMOND JAMES FINANCIAL INC. | Held | 0.5% | $127M |
| $VTRS VIATRIS INC | Added | 0.5% | $125M |
| $FHI FEDERATED HERMES INC | Held | 0.5% | $125M |
| $0856.HK VSTECS HOLDINGS LTD | Held | 0.5% | $125M |
| $COF CAPITAL ONE FINANCIAL CORP | Held | 0.5% | $124M |
| $WTFC WINTRUST FINANCIAL CORP | Held | 0.5% | $124M |
| $LAZ LAZARD INC | Held | 0.5% | $122M |
| $CROX CROCS INC | Held | 0.5% | $122M |
| $GTES GATES INDUSTRIAL CORP LTD | Added | 0.5% | $121M |
| $FNB FNB CORP PA | Held | 0.5% | $120M |
Showing top 50 of 536 equity positions (this fund runs a diversified book).
Notable sell-outs this quarter: $3360.HK
Source: SEC N-PORT via FMP · Jul 2026 report · monthly portfolio, public with a delay. Long equity positions only. Not financial advice.