Hedge Funds
M
value Mason Hawkins
Southeastern Asset Management
Portfolio Value $2.25B
Holdings 53
Quarter Q1 2026
Filing Date Feb 12, 2026
1yr Return +7.1%
3yr Return +20.1%
Sector Allocation
Consumer Cyclical17.5%Consumer Defensive15.9%Communication Services13.7%Real Estate13.3%Healthcare10.8%Industrials9.9%
| Stock 53 | % of Portfolio i Weight of this holding as a percentage of the total portfolio | Value i Total dollar value of the position (shares x price) | Shares i Number of shares held | Reported Price i Price per share as reported in the SEC filing | Recent Activity i Activity in the most recent 13F filing with percentage change | Current Price within 52W Range i Current stock price positioned within the 52-week high/low range | +/- Reported Price i Percentage change from the filing reported price to the current price. Green = gain, Red = loss |
|---|---|---|---|---|---|---|---|
 C CNX CNX Resources Corp | 7.76% | $174.13M | 4,735,824 | $36.77 | Reduce 0.35% | $38.71 $28.11 $42.61 | +5.28% |
 M MAT Mattel, Inc. | 7.57% | $170.03M | 8,570,328 | $19.84 | Add 5.01% | $14.36 $14.16 $22.16 | -27.62% |
 I IAC IAC Inc | 6.95% | $155.98M | 3,989,340 | $39.10 | Add 44.15% | $39.80 $31.52 $41.67 | +1.79% |
 R REGN Regeneron Pharmaceuticals, Inc. | 5.70% | $127.97M | 165,792 | $771.86 | Add 14.65% | $761.85 $481.15 $811.29 | -1.30% |
 P PCH PotlatchDeltic Corporation | 5.60% | $125.82M | 3,162,963 | $39.78 | Add 48.37% | $41.73 $35.93 $45.39 | +4.90% |
 R RYN RAYONIER INC | 5.48% | $122.95M | 5,678,941 | $21.65 | Add 26.29% | $21.10 $19.50 $24.75 | -2.54% |
 K KHC Kraft Heinz | 4.85% | $108.83M | 4,488,116 | $24.25 | Add 23.39% | $22.79 $21.21 $28.96 | -6.02% |
 A ACI ALBERTSONS COS INC | 4.72% | $105.88M | 6,166,712 | $17.17 | Add 24.73% | $17.45 $15.95 $22.22 | +1.63% |
 F FDX FedEx Corp. | 4.62% | $103.73M | 359,122 | $288.85 | Reduce 4.08% | $361.63 $193.76 $386.91 | +25.19% |
 M MGM MGM Resorts International | 3.30% | $74.20M | 2,033,369 | $36.49 | Add 16.33% | $36.68 $25.79 $39.77 | +0.52% |
 B BIO Bio-Rad Laboratories Inc | 3.07% | $68.97M | 227,630 | $302.98 | Reduce 4.06% | $279.99 $216.56 $339.75 | -7.59% |
 A ACMR ACM Research, Inc. | 2.95% | $66.28M | 1,680,181 | $39.45 | Add 13.09% | $40.54 $18.33 $70.68 | +2.76% |
 W WTM White Mountains Insurance Grou | 2.93% | $65.77M | 31,652 | $2,077.97 | — | $2,170 $1,650 $2,243 | +4.42% |
 F FBIN Fortune Brands Innovations Inc | 2.62% | $58.93M | 1,178,103 | $50.02 | Add 16.00% | $37.24 $37.16 $64.13 | -25.55% |
 P PVH PVH Corp | 2.20% | $49.39M | 736,935 | $67.02 | Reduce 21.22% | $77.11 $60.38 $89.43 | +15.06% |
 G GLIBK GCI LIBERTY INC | 2.19% | $49.16M | 1,321,110 | $37.21 | Add 52.96% | $37.02 $30.14 $40.04 | -0.51% |
 F FIS Fidelity National Information Services, Inc. | 1.84% | $41.35M | 622,149 | $66.46 | Reduce 0.63% | $46.29 $45.17 $80.68 | -30.35% |
 T TRIP TRIPADVISOR INC | 1.84% | $41.32M | 2,838,257 | $14.56 | Add 21.04% | $10.85 $9.24 $19.14 | -25.48% |
 A AVTR Avantor, Inc. | 1.81% | $40.66M | 3,548,518 | $11.46 | Reduce 31.09% | $7.90 $7.41 $15.89 | -31.06% |
 G GHC Graham Holdings Company | 1.75% | $39.24M | 35,721 | $1,098.57 | Add 1.03% | $1,061 $871.75 $1,192 | -3.43% |
 W DIS Walt Disney | 1.61% | $36.08M | 317,175 | $113.77 | Add 10.95% | $96.61 $80.83 $123.18 | -15.08% |
 C CNH CNH INDUSTRIALS | 1.53% | $34.27M | 3,716,808 | $9.22 | — | $10.65 $9.22 $13.80 | +15.51% |
 S SHEN SHENANDOAH TELECOMMUNICATION | 1.51% | $33.99M | 2,940,296 | $11.56 | Add 20.10% | $15.10 $9.90 $15.62 | +30.63% |
 S SN SharkNinja Inc | 1.44% | $32.37M | 289,266 | $111.90 | Reduce 42.99% | $104.38 $65.64 $131.45 | -6.72% |
 P PYPL PayPal Holdings, Inc. | 1.44% | $32.35M | 554,074 | $58.38 | Reduce 0.91% | $45.34 $38.96 $77.80 | -22.33% |
 D DOLE Dole plc | 1.29% | $28.98M | 1,933,708 | $14.99 | — | $14.56 $12.61 $16.27 | -2.86% |
 B SAM Boston Beer Company Inc. | 1.29% | $28.88M | 147,997 | $195.13 | Add 35.48% | $240.83 $187.06 $250.83 | +23.42% |
 A ALX ALEXANDERS INC | 1.19% | $26.74M | 122,712 | $217.93 | — | $230.72 $178.53 $250.79 | +5.87% |
 L BATRK Liberty Media Corp - Braves C | 1.18% | $26.47M | 671,014 | $39.45 | — | $43.89 $36.12 $46.80 | +11.26% |
 E ESRT Empire State Realty Trust Inc. | 1.08% | $24.15M | 3,704,236 | $6.52 | Add 40.84% | $5.16 $4.96 $8.54 | -20.85% |
 C CLW CLEARWATER PAPER CORP | 1.07% | $24.03M | 1,380,930 | $17.40 | Add 47.23% | $14.86 $12.44 $30.84 | -14.59% |
 M MICC MAGNUM ICE CREAM CO NV ADR | 1.01% | $22.67M | 1,430,351 | $15.85 | Buy | $14.30 $14.30 $19.87 | -9.77% |
 L LPX LOUISIANA PAC CORP | 0.98% | $21.98M | 272,123 | $80.76 | Buy | $70.81 $69.92 $101.72 | -12.32% |
 N EDU NEW ORIENTAL ED & TECHNOLOGY | 0.93% | $20.89M | 379,561 | $55.03 | Buy | $56.42 $41.22 $63.51 | +2.53% |
 K KSPI Kaspi.KZ JSC | 0.84% | $18.80M | 240,628 | $78.13 | Add 34.85% | $74.55 $68.84 $97.71 | -4.58% |
 M MLCO Melco Resorts & Entertainment | 0.61% | $13.61M | 1,797,254 | $7.57 | Reduce 10.60% | $5.68 $4.61 $10.13 | -24.97% |
 H HTHT H World Group Limited ADR | 0.48% | $10.89M | 231,372 | $47.05 | Reduce 73.61% | $52.21 $29.22 $56.06 | +10.97% |
 G GLIBA GCI LIBERTY INC | 0.13% | $2.97M | 80,675 | $36.86 | — | $36.64 $30.36 $40.23 | -0.61% |
 C CAH Cardinal Health Inc | 0.08% | $1.78M | 8,649 | $205.46 | Reduce 18.74% | $214.05 $123.61 $229.32 | +4.18% |
 X XPO XPO Logistics Inc | 0.08% | $1.77M | 13,012 | $135.87 | Reduce 18.57% | $200.52 $91.46 $215.37 | +47.58% |
 A AMG Affiliated Managers Group, Inc. | 0.07% | $1.60M | 5,562 | $288.21 | Reduce 18.66% | $265.51 $143.33 $330.74 | -7.87% |
 H HSIC HENRY SCHEIN INC | 0.06% | $1.29M | 17,038 | $75.54 | Reduce 18.72% | $73.94 $62.03 $83.35 | -2.11% |
 H H Hyatt Hotels Corp. - Class A | 0.06% | $1.24M | 7,733 | $160.22 | Reduce 18.67% | $143.47 $103.80 $171.68 | -10.46% |
 L LYV Live Nation Entertainment, Inc. | 0.05% | $1.20M | 8,434 | $142.40 | Reduce 18.75% | $155.75 $118.81 $174.06 | +9.38% |
 E ENOV Enovis Corporation | 0.05% | $1.18M | 44,258 | $26.64 | Reduce 18.73% | $22.64 $21.46 $37.35 | -15.01% |
 L LAZ Lazard Ltd | 0.04% | $903.00K | 18,608 | $48.53 | Reduce 18.61% | $41.48 $32.06 $57.00 | -14.52% |
 M MSGS Madison Square Garden Sports C | 0.04% | $832.00K | 3,218 | $258.55 | Reduce 20.11% | $324.51 $175.61 $341.76 | +25.51% |
 R RXO RXO Inc. | 0.02% | $552.00K | 43,731 | $12.62 | Reduce 18.98% | $14.94 $10.48 $18.41 | +18.36% |
 O OMI OWENS & MINOR INC NEW | 0.02% | $508.00K | 181,735 | $2.80 | Reduce 18.74% | — | -100.00% |
 C STZ CONSTELLATION BRANDS INC | 0.02% | $505.00K | 3,661 | $137.94 | — | $151.20 $126.82 $191.72 | +9.61% |
 C CCC CLARIVATE PLC | 0.02% | $407.00K | 121,927 | $3.34 | — | $5.99 $4.87 $10.03 | +79.45% |
 H HDB HDFC Bank, Ltd. | 0.02% | $382.00K | 10,462 | $36.51 | Reduce 79.02% | $24.83 $24.10 $38.98 | -32.00% |
 F FISV Fiserv | 0.01% | $268.00K | 3,990 | $67.17 | Buy | $56.16 $53.90 $217.10 | -16.39% |
Activity - Q1 2026
| Stock 45 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CNX CNX Resources Corp | CNX Resources Corp | Reduce 0.35% | 7.76% |
| M MAT Mattel, Inc. | Mattel, Inc. | Add 5.01% | 7.57% |
| I IAC IAC Inc | IAC Inc | Add 44.15% | 6.95% |
| R REGN Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | Add 14.65% | 5.70% |
| P PCH PotlatchDeltic Corporation | PotlatchDeltic Corporation | Add 48.37% | 5.60% |
| R RYN RAYONIER INC | RAYONIER INC | Add 26.29% | 5.48% |
| K KHC Kraft Heinz | Kraft Heinz | Add 23.39% | 4.85% |
| A ACI ALBERTSONS COS INC | ALBERTSONS COS INC | Add 24.73% | 4.72% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 4.08% | 4.62% |
| M MGM MGM Resorts International | MGM Resorts International | Add 16.33% | 3.30% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Reduce 4.06% | 3.07% |
| A ACMR ACM Research, Inc. | ACM Research, Inc. | Add 13.09% | 2.95% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Add 16.00% | 2.62% |
| P PVH PVH Corp | PVH Corp | Reduce 21.22% | 2.20% |
| G GLIBK GCI LIBERTY INC | GCI LIBERTY INC | Add 52.96% | 2.19% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Reduce 0.63% | 1.84% |
| T TRIP TRIPADVISOR INC | TRIPADVISOR INC | Add 21.04% | 1.84% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Reduce 31.09% | 1.81% |
| G GHC Graham Holdings Company | Graham Holdings Company | Add 1.03% | 1.75% |
| W DIS Walt Disney | Walt Disney | Add 10.95% | 1.61% |
| S SHEN SHENANDOAH TELECOMMUNICATION | SHENANDOAH TELECOMMUNICATION | Add 20.10% | 1.51% |
| S SN SharkNinja Inc | SharkNinja Inc | Reduce 42.99% | 1.44% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 0.91% | 1.44% |
| B SAM Boston Beer Company Inc. | Boston Beer Company Inc. | Add 35.48% | 1.29% |
| E ESRT Empire State Realty Trust Inc. | Empire State Realty Trust Inc. | Add 40.84% | 1.08% |
| C CLW CLEARWATER PAPER CORP | CLEARWATER PAPER CORP | Add 47.23% | 1.07% |
| M MICC MAGNUM ICE CREAM CO NV ADR | MAGNUM ICE CREAM CO NV ADR | Buy | 1.01% |
| L LPX LOUISIANA PAC CORP | LOUISIANA PAC CORP | Buy | 0.98% |
| N EDU NEW ORIENTAL ED & TECHNOLOGY | NEW ORIENTAL ED & TECHNOLOGY | Buy | 0.93% |
| K KSPI Kaspi.KZ JSC | Kaspi.KZ JSC | Add 34.85% | 0.84% |
| M MLCO Melco Resorts & Entertainment | Melco Resorts & Entertainment | Reduce 10.60% | 0.61% |
| H HTHT H World Group Limited ADR | H World Group Limited ADR | Reduce 73.61% | 0.48% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Reduce 18.74% | 0.08% |
| X XPO XPO Logistics Inc | XPO Logistics Inc | Reduce 18.57% | 0.08% |
| A AMG Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | Reduce 18.66% | 0.07% |
| H HSIC HENRY SCHEIN INC | HENRY SCHEIN INC | Reduce 18.72% | 0.06% |
| H H Hyatt Hotels Corp. - Class A | Hyatt Hotels Corp. - Class A | Reduce 18.67% | 0.06% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Reduce 18.75% | 0.05% |
| E ENOV Enovis Corporation | Enovis Corporation | Reduce 18.73% | 0.05% |
| L LAZ Lazard Ltd | Lazard Ltd | Reduce 18.61% | 0.04% |
| M MSGS Madison Square Garden Sports C | Madison Square Garden Sports C | Reduce 20.11% | 0.04% |
| R RXO RXO Inc. | RXO Inc. | Reduce 18.98% | 0.02% |
| O OMI OWENS & MINOR INC NEW | OWENS & MINOR INC NEW | Reduce 18.74% | 0.02% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Reduce 79.02% | 0.02% |
| F FISV Fiserv | Fiserv | Buy | 0.01% |
| Stock 45 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CNX CNX Resources Corp | CNX Resources Corp | Add 6.50% | 7.79% |
| M MAT Mattel, Inc. | Mattel, Inc. | Add 13.03% | 7.01% |
| R RYN RAYONIER INC | RAYONIER INC | Buy | 6.09% |
| K KHC Kraft Heinz | Kraft Heinz | Reduce 1.00% | 4.83% |
| I IAC IAC Inc | IAC Inc | Reduce 5.58% | 4.81% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 1.36% | 4.51% |
| P PCH PotlatchDeltic Corporation | PotlatchDeltic Corporation | Add 122.93% | 4.43% |
| A ACI ALBERTSONS COS INC | ALBERTSONS COS INC | Add 42.80% | 4.42% |
| R REGN Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | Reduce 9.95% | 4.15% |
| P PVH PVH Corp | PVH Corp | Reduce 31.72% | 4.00% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Reduce 24.75% | 3.40% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Buy | 3.28% |
| M MGM MGM Resorts International | MGM Resorts International | Reduce 1.53% | 3.09% |
| A ACMR ACM Research, Inc. | ACM Research, Inc. | Add 25.30% | 2.97% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Reduce 1.52% | 2.77% |
| W WTM White Mountains Insurance Grou | White Mountains Insurance Grou | Add 50.05% | 2.70% |
| S SN SharkNinja Inc | SharkNinja Inc | Reduce 4.56% | 2.67% |
| G GHC Graham Holdings Company | Graham Holdings Company | Reduce 17.58% | 2.12% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Reduce 34.04% | 2.11% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Reduce 1.18% | 2.06% |
| T TRIP TRIPADVISOR INC | TRIPADVISOR INC | Reduce 9.49% | 1.95% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 1.18% | 1.91% |
| H HTHT H World Group Limited ADR | H World Group Limited ADR | Reduce 2.22% | 1.75% |
| S SHEN SHENANDOAH TELECOMMUNICATION | SHENANDOAH TELECOMMUNICATION | Add 7.00% | 1.68% |
| W DIS Walt Disney | Walt Disney | Reduce 1.54% | 1.67% |
| G GLIBK GCI LIBERTY INC | GCI LIBERTY INC | Buy | 1.64% |
| A ALX ALEXANDERS INC | ALEXANDERS INC | Add 93.24% | 1.47% |
| D DOLE Dole plc | Dole plc | Reduce 21.05% | 1.33% |
| B SAM Boston Beer Company Inc. | Boston Beer Company Inc. | Add 2.75% | 1.18% |
| M MLCO Melco Resorts & Entertainment | Melco Resorts & Entertainment | Reduce 68.57% | 0.94% |
| K KSPI Kaspi.KZ JSC | Kaspi.KZ JSC | Reduce 5.49% | 0.74% |
| G GLIBA GCI LIBERTY INC | GCI LIBERTY INC | Buy | 0.15% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 27.57% | 0.09% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Reduce 26.31% | 0.09% |
| E ENOV Enovis Corporation | Enovis Corporation | Add 48.87% | 0.08% |
| H H Hyatt Hotels Corp. - Class A | Hyatt Hotels Corp. - Class A | Reduce 96.90% | 0.07% |
| O OMI OWENS & MINOR INC NEW | OWENS & MINOR INC NEW | Add 78.36% | 0.05% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Buy | 0.03% |
| C CCC CLARIVATE PLC | CLARIVATE PLC | Buy | 0.02% |
 M TIGO Millicom International Cellular SA | Millicom International Cellular SA | Sold | 0.00% |
 H DINO HF SINCLAIR CORP | HF SINCLAIR CORP | Sold | 0.00% |
 O OSCR Oscar Health Inc | Oscar Health Inc | Sold | 0.00% |
 W WEST Westrock Coffee Company | Westrock Coffee Company | Sold | 0.00% |
 P PK Park Hotels & Resorts Inc. | Park Hotels & Resorts Inc. | Sold | 0.00% |
 A ANGI ANGI INC | ANGI INC | Sold | 0.00% |
| Stock 44 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CNX CNX Resources Corp | CNX Resources Corp | Reduce 6.76% | 7.58% |
| M MAT Mattel, Inc. | Mattel, Inc. | Add 5.58% | 7.18% |
| I IAC IAC Inc | IAC Inc | Add 19.36% | 5.52% |
| K KHC Kraft Heinz | Kraft Heinz | Add 49.24% | 4.78% |
| P PVH PVH Corp | PVH Corp | Add 126.17% | 4.74% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 2.36% | 4.35% |
| R REGN Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | Add 39.78% | 4.25% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Reduce 26.85% | 3.90% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Reduce 2.63% | 3.84% |
| A ACI ALBERTSONS COS INC | ALBERTSONS COS INC | Reduce 31.69% | 3.75% |
| H DINO HF SINCLAIR CORP | HF SINCLAIR CORP | Reduce 34.36% | 3.63% |
| M MGM MGM Resorts International | MGM Resorts International | Reduce 7.98% | 3.08% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Buy | 2.68% |
| S SN SharkNinja Inc | SharkNinja Inc | Reduce 2.52% | 2.65% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Reduce 2.63% | 2.46% |
| M MLCO Melco Resorts & Entertainment | Melco Resorts & Entertainment | Add 26.40% | 2.33% |
| H H Hyatt Hotels Corp. - Class A | Hyatt Hotels Corp. - Class A | Reduce 21.61% | 2.16% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 0.92% | 2.12% |
| G GHC Graham Holdings Company | Graham Holdings Company | Reduce 22.22% | 2.05% |
| M TIGO Millicom International Cellular SA | Millicom International Cellular SA | Reduce 48.58% | 1.96% |
| W WTM White Mountains Insurance Grou | White Mountains Insurance Grou | Add 14.12% | 1.91% |
| P PCH PotlatchDeltic Corporation | PotlatchDeltic Corporation | Add 16.57% | 1.85% |
| W DIS Walt Disney | Walt Disney | Buy | 1.81% |
| D DOLE Dole plc | Dole plc | Add 4.08% | 1.73% |
| T TRIP TRIPADVISOR INC | TRIPADVISOR INC | Add 49.92% | 1.70% |
| A ANGI ANGI INC | ANGI INC | Buy | 1.59% |
| L BATRK Liberty Media Corp - Braves C | Liberty Media Corp - Braves C | Reduce 21.15% | 1.58% |
| S SHEN SHENANDOAH TELECOMMUNICATION | SHENANDOAH TELECOMMUNICATION | Add 151.49% | 1.58% |
| A ACMR ACM Research, Inc. | ACM Research, Inc. | Buy | 1.55% |
| H HTHT H World Group Limited ADR | H World Group Limited ADR | Reduce 0.90% | 1.53% |
| C CLW CLEARWATER PAPER CORP | CLEARWATER PAPER CORP | Buy | 1.29% |
| E ESRT Empire State Realty Trust Inc. | Empire State Realty Trust Inc. | Add 68.92% | 1.07% |
| O OSCR Oscar Health Inc | Oscar Health Inc | Reduce 57.94% | 0.95% |
| K KSPI Kaspi.KZ JSC | Kaspi.KZ JSC | Buy | 0.81% |
| W WEST Westrock Coffee Company | Westrock Coffee Company | Reduce 45.28% | 0.77% |
| A ALX ALEXANDERS INC | ALEXANDERS INC | Buy | 0.72% |
| P PK Park Hotels & Resorts Inc. | Park Hotels & Resorts Inc. | Reduce 42.11% | 0.69% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Reduce 16.68% | 0.15% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Reduce 39.46% | 0.09% |
| H HSIC HENRY SCHEIN INC | HENRY SCHEIN INC | Add 34.37% | 0.08% |
| A AMG Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | Reduce 98.57% | 0.07% |
| O OMI OWENS & MINOR INC NEW | OWENS & MINOR INC NEW | Buy | 0.06% |
 H HHH Howard Hughes Holdings Inc | Howard Hughes Holdings Inc | Sold | 0.00% |
 A GOOG Alphabet Class C | Alphabet Class C | Sold | 0.00% |
| Stock 31 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CNX CNX Resources Corp | CNX Resources Corp | Add 6.66% | 8.03% |
| M MAT Mattel, Inc. | Mattel, Inc. | Reduce 10.40% | 7.08% |
| I IAC IAC Inc | IAC Inc | Reduce 10.77% | 6.01% |
| A ACI ALBERTSONS COS INC | ALBERTSONS COS INC | Reduce 12.11% | 5.94% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Reduce 10.54% | 5.17% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 9.67% | 5.05% |
| H DINO HF SINCLAIR CORP | HF SINCLAIR CORP | Reduce 2.91% | 4.68% |
| A AMG Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | Reduce 31.70% | 4.30% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Add 4.97% | 4.20% |
| K KHC Kraft Heinz | Kraft Heinz | Reduce 13.17% | 3.99% |
| R REGN Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | Buy | 3.88% |
| M TIGO Millicom International Cellular SA | Millicom International Cellular SA | Reduce 16.31% | 3.26% |
| M MGM MGM Resorts International | MGM Resorts International | Reduce 19.93% | 3.05% |
| G GHC Graham Holdings Company | Graham Holdings Company | Reduce 6.61% | 2.82% |
| H H Hyatt Hotels Corp. - Class A | Hyatt Hotels Corp. - Class A | Reduce 0.91% | 2.55% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Reduce 18.65% | 2.53% |
| S SN SharkNinja Inc | SharkNinja Inc | Add 24.41% | 2.42% |
| P PVH PVH Corp | PVH Corp | Add 18.76% | 2.09% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 1.46% | 1.99% |
| P PCH PotlatchDeltic Corporation | PotlatchDeltic Corporation | Reduce 17.07% | 1.97% |
| W WTM White Mountains Insurance Grou | White Mountains Insurance Grou | Reduce 3.95% | 1.90% |
| H HTHT H World Group Limited ADR | H World Group Limited ADR | Reduce 2.90% | 1.78% |
| O OSCR Oscar Health Inc | Oscar Health Inc | Reduce 33.03% | 1.47% |
| M MLCO Melco Resorts & Entertainment | Melco Resorts & Entertainment | Reduce 2.82% | 1.42% |
| T TRIP TRIPADVISOR INC | TRIPADVISOR INC | Buy | 1.31% |
| S SHEN SHENANDOAH TELECOMMUNICATION | SHENANDOAH TELECOMMUNICATION | Buy | 0.61% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Reduce 26.09% | 0.17% |
 L LLYVA Liberty Media Corp Liberty Liv | Liberty Media Corp Liberty Liv | Sold | 0.00% |
 L LLYVK Liberty Media Corp Liberty Liv | Liberty Media Corp Liberty Liv | Sold | 0.00% |
 A HOUS Anywhere Real Estate Inc | Anywhere Real Estate Inc | Sold | 0.00% |
 R RTX RTX | RTX | Sold | 0.00% |
| Stock 36 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CNX CNX Resources Corp | CNX Resources Corp | Reduce 27.30% | 7.77% |
| M MAT Mattel, Inc. | Mattel, Inc. | Reduce 4.48% | 6.39% |
| A AMG Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | Reduce 3.08% | 6.13% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 3.26% | 5.72% |
| I IAC IAC Inc | IAC Inc | Add 21.32% | 5.60% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Reduce 3.15% | 5.53% |
| A ACI ALBERTSONS COS INC | ALBERTSONS COS INC | Add 107.98% | 5.35% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Reduce 3.10% | 4.78% |
| H DINO HF SINCLAIR CORP | HF SINCLAIR CORP | Buy | 4.55% |
| K KHC Kraft Heinz | Kraft Heinz | Buy | 4.11% |
| M MGM MGM Resorts International | MGM Resorts International | Add 9.61% | 3.94% |
| H H Hyatt Hotels Corp. - Class A | Hyatt Hotels Corp. - Class A | Reduce 1.71% | 2.92% |
| R RTX RTX | RTX | Reduce 2.56% | 2.87% |
| M TIGO Millicom International Cellular SA | Millicom International Cellular SA | Buy | 2.85% |
| P PVH PVH Corp | PVH Corp | Reduce 2.38% | 2.55% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Reduce 3.61% | 2.54% |
| G GHC Graham Holdings Company | Graham Holdings Company | Reduce 18.88% | 2.43% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 31.24% | 2.34% |
| S SN SharkNinja Inc | SharkNinja Inc | Reduce 24.60% | 2.02% |
| O OSCR Oscar Health Inc | Oscar Health Inc | Add 52.16% | 1.99% |
| W WTM White Mountains Insurance Grou | White Mountains Insurance Grou | Reduce 7.20% | 1.77% |
| P PK Park Hotels & Resorts Inc. | Park Hotels & Resorts Inc. | Reduce 2.94% | 1.54% |
| D DOLE Dole plc | Dole plc | Add 32.67% | 1.50% |
| H HTHT H World Group Limited ADR | H World Group Limited ADR | Reduce 12.13% | 1.45% |
| M MLCO Melco Resorts & Entertainment | Melco Resorts & Entertainment | Reduce 13.37% | 1.42% |
| H HHH Howard Hughes Holdings Inc | Howard Hughes Holdings Inc | Reduce 32.02% | 0.79% |
| E ESRT Empire State Realty Trust Inc. | Empire State Realty Trust Inc. | Reduce 17.01% | 0.76% |
| L LLYVK Liberty Media Corp Liberty Liv | Liberty Media Corp Liberty Liv | Reduce 71.15% | 0.51% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Reduce 34.63% | 0.19% |
| L LLYVA Liberty Media Corp Liberty Liv | Liberty Media Corp Liberty Liv | Reduce 53.91% | 0.17% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Reduce 98.41% | 0.09% |
| E ENOV Enovis Corporation | Enovis Corporation | Add 60.55% | 0.08% |
 S SEG SEAPORT ENTMT GROUP INC | SEAPORT ENTMT GROUP INC | Sold | 0.00% |
 W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Sold | 0.00% |
 W WMG Warner Music Group Corp. | Warner Music Group Corp. | Sold | 0.00% |
 S SEGRT SEAPORT ENTERTAINMENT GRP | SEAPORT ENTERTAINMENT GRP | Sold | 0.00% |
| Stock 39 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CNX CNX Resources Corp | CNX Resources Corp | Reduce 14.33% | 9.48% |
| M MAT Mattel, Inc. | Mattel, Inc. | Reduce 2.66% | 7.18% |
| A AMG Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | Reduce 8.86% | 6.08% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Reduce 1.95% | 5.92% |
| I IAC IAC Inc | IAC Inc | Reduce 6.83% | 5.76% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 12.81% | 5.74% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Reduce 2.05% | 5.02% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Reduce 2.11% | 4.56% |
| M MGM MGM Resorts International | MGM Resorts International | Reduce 1.57% | 4.05% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Add 0.05% | 3.10% |
| R RTX RTX | RTX | Reduce 0.04% | 3.08% |
| S SN SharkNinja Inc | SharkNinja Inc | Reduce 2.64% | 2.98% |
| H H Hyatt Hotels Corp. - Class A | Hyatt Hotels Corp. - Class A | Reduce 5.59% | 2.88% |
| G GHC Graham Holdings Company | Graham Holdings Company | Reduce 11.53% | 2.82% |
| W WMG Warner Music Group Corp. | Warner Music Group Corp. | Reduce 15.80% | 2.70% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Reduce 38.41% | 2.60% |
| P PVH PVH Corp | PVH Corp | Add 0.05% | 2.48% |
| A ACI ALBERTSONS COS INC | ALBERTSONS COS INC | Buy | 2.42% |
| M MLCO Melco Resorts & Entertainment | Melco Resorts & Entertainment | Reduce 1.15% | 2.21% |
| P PCH PotlatchDeltic Corporation | PotlatchDeltic Corporation | Add 13.42% | 2.10% |
| O OSCR Oscar Health Inc | Oscar Health Inc | Reduce 14.30% | 2.06% |
| H HTHT H World Group Limited ADR | H World Group Limited ADR | Reduce 3.41% | 1.86% |
| L BATRK Liberty Media Corp - Braves C | Liberty Media Corp - Braves C | Reduce 13.45% | 1.60% |
| P PK Park Hotels & Resorts Inc. | Park Hotels & Resorts Inc. | Reduce 1.94% | 1.58% |
| W WEST Westrock Coffee Company | Westrock Coffee Company | Reduce 7.69% | 1.50% |
| D DOLE Dole plc | Dole plc | Add 8.97% | 1.36% |
| E ESRT Empire State Realty Trust Inc. | Empire State Realty Trust Inc. | Reduce 30.93% | 0.98% |
| A HOUS Anywhere Real Estate Inc | Anywhere Real Estate Inc | Reduce 39.37% | 0.84% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Reduce 21.09% | 0.29% |
| H HSIC HENRY SCHEIN INC | HENRY SCHEIN INC | Buy | 0.05% |
| S SEG SEAPORT ENTMT GROUP INC | SEAPORT ENTMT GROUP INC | Buy | 0.05% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Reduce 29.90% | 0.00% |
| W WTM White Mountains Insurance Grou | White Mountains Insurance Grou | Reduce 3.20% | 0.00% |
| S SEGRT SEAPORT ENTERTAINMENT GRP | SEAPORT ENTERTAINMENT GRP | Buy | 0.00% |
 K K Kellogg Company | Kellogg Company | Sold | 0.00% |
| F FISV Fiserv | Fiserv | Sold | 0.00% |
 G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Sold | 0.00% |
 I IBTA Ibotta Inc | Ibotta Inc | Sold | 0.00% |
 I IMKTA Ingles Markets Incorporated - | Ingles Markets Incorporated - | Sold | 0.00% |
| Stock 43 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CNX CNX Resources Corp | CNX Resources Corp | Reduce 20.43% | 7.63% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 5.90% | 6.67% |
| M MAT Mattel, Inc. | Mattel, Inc. | Reduce 3.89% | 5.82% |
| A AMG Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | Reduce 5.09% | 5.41% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Reduce 5.76% | 5.02% |
| I IAC IAC Inc | IAC Inc | Reduce 5.97% | 4.97% |
| K K Kellogg Company | Kellogg Company | Reduce 5.74% | 4.95% |
| M MGM MGM Resorts International | MGM Resorts International | Add 10.22% | 4.32% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Reduce 5.51% | 3.87% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Reduce 22.64% | 3.69% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Reduce 6.54% | 3.51% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Reduce 6.14% | 3.10% |
| W WMG Warner Music Group Corp. | Warner Music Group Corp. | Reduce 6.06% | 2.90% |
| H H Hyatt Hotels Corp. - Class A | Hyatt Hotels Corp. - Class A | Reduce 3.87% | 2.81% |
| G GHC Graham Holdings Company | Graham Holdings Company | Reduce 6.22% | 2.51% |
| P PVH PVH Corp | PVH Corp | Add 65.90% | 2.41% |
| R RTX RTX | RTX | Reduce 32.26% | 2.36% |
| W WEST Westrock Coffee Company | Westrock Coffee Company | Reduce 4.00% | 2.36% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 5.83% | 2.13% |
| M MLCO Melco Resorts & Entertainment | Melco Resorts & Entertainment | Add 6637.13% | 1.98% |
| S SN SharkNinja Inc | SharkNinja Inc | Reduce 17.41% | 1.96% |
| W WTM White Mountains Insurance Grou | White Mountains Insurance Grou | Reduce 13.30% | 1.70% |
| O OSCR Oscar Health Inc | Oscar Health Inc | Reduce 21.82% | 1.66% |
| H HTHT H World Group Limited ADR | H World Group Limited ADR | Add 7.54% | 1.59% |
| F FISV Fiserv | Fiserv | Reduce 6.57% | 1.38% |
| E ESRT Empire State Realty Trust Inc. | Empire State Realty Trust Inc. | Reduce 11.47% | 1.11% |
| L LLYVK Liberty Media Corp Liberty Liv | Liberty Media Corp Liberty Liv | Buy | 0.92% |
| H HHH Howard Hughes Holdings Inc | Howard Hughes Holdings Inc | Buy | 0.90% |
| D DOLE Dole plc | Dole plc | Buy | 0.87% |
| A HOUS Anywhere Real Estate Inc | Anywhere Real Estate Inc | Add 0.16% | 0.83% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Reduce 1.05% | 0.34% |
| I IBTA Ibotta Inc | Ibotta Inc | Buy | 0.23% |
| L LLYVA Liberty Media Corp Liberty Liv | Liberty Media Corp Liberty Liv | Buy | 0.20% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Add 23.23% | 0.08% |
| X XPO XPO Logistics Inc | XPO Logistics Inc | Add 22.81% | 0.07% |
| R RXO RXO Inc. | RXO Inc. | Add 23.43% | 0.06% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Add 18.76% | 0.05% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 23.17% | 0.05% |
| E ENOV Enovis Corporation | Enovis Corporation | Add 23.60% | 0.04% |
| L LAZ Lazard Ltd | Lazard Ltd | Add 22.87% | 0.04% |
| M MSGS Madison Square Garden Sports C | Madison Square Garden Sports C | Add 25.17% | 0.03% |
 L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Sold | 0.00% |
 D DEI Douglas Emmett Inc | Douglas Emmett Inc | Sold | 0.00% |
| Stock 32 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CNX CNX Resources Corp | CNX Resources Corp | Add 8.58% | 8.25% |
| M MAT Mattel, Inc. | Mattel, Inc. | Reduce 3.39% | 6.50% |
| F FDX FedEx Corp. | FedEx Corp. | Add 11.78% | 6.04% |
| A AMG Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | Reduce 5.04% | 5.39% |
| I IAC IAC Inc | IAC Inc | Add 14.56% | 5.31% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Reduce 5.48% | 4.74% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Reduce 19.18% | 4.62% |
| K K Kellogg Company | Kellogg Company | Reduce 5.54% | 4.60% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Reduce 5.52% | 4.57% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Add 19.87% | 3.89% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Add 78.68% | 3.73% |
| M MGM MGM Resorts International | MGM Resorts International | Reduce 18.56% | 3.67% |
| R RTX RTX | RTX | Reduce 0.14% | 2.98% |
| W WMG Warner Music Group Corp. | Warner Music Group Corp. | Reduce 18.83% | 2.93% |
| H H Hyatt Hotels Corp. - Class A | Hyatt Hotels Corp. - Class A | Reduce 44.71% | 2.71% |
| G GHC Graham Holdings Company | Graham Holdings Company | Add 0.50% | 2.59% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Add 5339.31% | 2.30% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 0.09% | 2.08% |
| O OSCR Oscar Health Inc | Oscar Health Inc | Reduce 46.29% | 1.75% |
| S SN SharkNinja Inc | SharkNinja Inc | Reduce 54.67% | 1.73% |
| W WTM White Mountains Insurance Grou | White Mountains Insurance Grou | Reduce 23.85% | 1.70% |
| P PVH PVH Corp | PVH Corp | Reduce 58.08% | 1.70% |
| P PCH PotlatchDeltic Corporation | PotlatchDeltic Corporation | Buy | 1.58% |
| H HTHT H World Group Limited ADR | H World Group Limited ADR | Add 182.92% | 1.52% |
| F FISV Fiserv | Fiserv | Reduce 44.69% | 1.39% |
| E ESRT Empire State Realty Trust Inc. | Empire State Realty Trust Inc. | Reduce 25.92% | 1.19% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 416.81% | 0.27% |
| X XPO XPO Logistics Inc | XPO Logistics Inc | Reduce 13.26% | 0.06% |
| M MLCO Melco Resorts & Entertainment | Melco Resorts & Entertainment | Reduce 23.28% | 0.03% |
 K KNF Knife River Corporation | Knife River Corporation | Sold | 0.00% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Sold | 0.00% |
 M DOOR Masonite International Corpora | Masonite International Corpora | Sold | 0.00% |
| Stock 41 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MAT Mattel, Inc. | Mattel, Inc. | Reduce 1.74% | 6.42% |
| C CNX CNX Resources Corp | CNX Resources Corp | Reduce 11.07% | 6.41% |
| A AMG Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | Reduce 2.83% | 5.14% |
| K K Kellogg Company | Kellogg Company | Add 18.56% | 4.75% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 18.72% | 4.72% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Add 22.91% | 4.63% |
| I IAC IAC Inc | IAC Inc | Reduce 2.61% | 4.55% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Add 11.64% | 4.52% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Reduce 2.60% | 4.44% |
| M MGM MGM Resorts International | MGM Resorts International | Reduce 3.29% | 4.27% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Reduce 20.73% | 4.23% |
| H H Hyatt Hotels Corp. - Class A | Hyatt Hotels Corp. - Class A | Reduce 24.18% | 4.01% |
| W WMG Warner Music Group Corp. | Warner Music Group Corp. | Reduce 17.61% | 3.91% |
| P PVH PVH Corp | PVH Corp | Reduce 37.72% | 3.53% |
| S SN SharkNinja Inc | SharkNinja Inc | Reduce 16.27% | 3.14% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 1.57% | 2.93% |
| R RTX RTX | RTX | Reduce 1.62% | 2.58% |
| G GHC Graham Holdings Company | Graham Holdings Company | Reduce 2.09% | 2.34% |
| W WEST Westrock Coffee Company | Westrock Coffee Company | Reduce 1.53% | 2.16% |
| F FISV Fiserv | Fiserv | Reduce 1.60% | 2.09% |
| O OSCR Oscar Health Inc | Oscar Health Inc | Reduce 22.80% | 2.01% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Add 116.72% | 1.96% |
| W WTM White Mountains Insurance Grou | White Mountains Insurance Grou | Reduce 1.51% | 1.88% |
| E ESRT Empire State Realty Trust Inc. | Empire State Realty Trust Inc. | Reduce 15.67% | 1.54% |
| I IMKTA Ingles Markets Incorporated - | Ingles Markets Incorporated - | Add 2.48% | 1.46% |
| P PK Park Hotels & Resorts Inc. | Park Hotels & Resorts Inc. | Add 33.46% | 1.43% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Reduce 66.33% | 1.32% |
| K KNF Knife River Corporation | Knife River Corporation | Reduce 58.04% | 0.81% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Reduce 17.74% | 0.74% |
| H HTHT H World Group Limited ADR | H World Group Limited ADR | Reduce 7.50% | 0.46% |
| M DOOR Masonite International Corpora | Masonite International Corpora | Reduce 56.73% | 0.46% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Buy | 0.06% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Reduce 15.00% | 0.06% |
| X XPO XPO Logistics Inc | XPO Logistics Inc | Reduce 6.76% | 0.05% |
| M MLCO Melco Resorts & Entertainment | Melco Resorts & Entertainment | Add 45.40% | 0.04% |
| E ENOV Enovis Corporation | Enovis Corporation | Buy | 0.04% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Add 7.22% | 0.04% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 30.76% | 0.03% |
| L LAZ Lazard Ltd | Lazard Ltd | Reduce 97.39% | 0.02% |
| M MSGS Madison Square Garden Sports C | Madison Square Garden Sports C | Reduce 94.90% | 0.02% |
 G GE General Electric Co. | General Electric Co. | Sold | 0.00% |
| Stock 38 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CNX CNX Resources Corp | CNX Resources Corp | Reduce 22.89% | 7.84% |
| M MAT Mattel, Inc. | Mattel, Inc. | Reduce 3.51% | 7.34% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 9.64% | 5.86% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Add 23.72% | 4.91% |
| A AMG Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | Reduce 1.41% | 4.38% |
| I IAC IAC Inc | IAC Inc | Reduce 9.21% | 4.33% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Add 0.18% | 4.33% |
| H H Hyatt Hotels Corp. - Class A | Hyatt Hotels Corp. - Class A | Reduce 13.89% | 4.15% |
| K K Kellogg Company | Kellogg Company | Add 43.08% | 4.11% |
| W WMG Warner Music Group Corp. | Warner Music Group Corp. | Reduce 7.10% | 4.01% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Reduce 1.44% | 3.90% |
| M MGM MGM Resorts International | MGM Resorts International | Reduce 7.41% | 3.50% |
| P PVH PVH Corp | PVH Corp | Reduce 1.06% | 3.42% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Add 20.15% | 3.34% |
| S SN SharkNinja Inc | SharkNinja Inc | Buy | 3.27% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 0.59% | 3.25% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Add 57.09% | 3.09% |
| R RTX RTX | RTX | Buy | 2.16% |
| G GHC Graham Holdings Company | Graham Holdings Company | Reduce 0.73% | 1.93% |
| W WEST Westrock Coffee Company | Westrock Coffee Company | Add 6.22% | 1.84% |
| W WTM White Mountains Insurance Grou | White Mountains Insurance Grou | Reduce 21.96% | 1.83% |
| F FISV Fiserv | Fiserv | Reduce 37.40% | 1.74% |
| B SAM Boston Beer Company Inc. | Boston Beer Company Inc. | Reduce 16.47% | 1.53% |
| O OSCR Oscar Health Inc | Oscar Health Inc | Add 25.14% | 1.53% |
| E ESRT Empire State Realty Trust Inc. | Empire State Realty Trust Inc. | Reduce 19.73% | 1.46% |
| L BATRK Liberty Media Corp - Braves C | Liberty Media Corp - Braves C | Reduce 6.57% | 1.30% |
| I IMKTA Ingles Markets Incorporated - | Ingles Markets Incorporated - | Add 60.29% | 1.20% |
| M DOOR Masonite International Corpora | Masonite International Corpora | Add 11.68% | 1.14% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Reduce 1.86% | 0.87% |
| P PK Park Hotels & Resorts Inc. | Park Hotels & Resorts Inc. | Buy | 0.83% |
| L LAZ Lazard Ltd | Lazard Ltd | Reduce 59.37% | 0.82% |
| H HTHT H World Group Limited ADR | H World Group Limited ADR | Reduce 2.07% | 0.57% |
| M MSGS Madison Square Garden Sports C | Madison Square Garden Sports C | Reduce 49.97% | 0.41% |
| G GE General Electric Co. | General Electric Co. | Reduce 98.86% | 0.04% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Buy | 0.03% |
 H HAS Hasbro Inc | Hasbro Inc | Sold | 0.00% |
 S SYNH Syneos Health Inc | Syneos Health Inc | Sold | 0.00% |
 L LBRDA Liberty Broadband Corporation | Liberty Broadband Corporation | Sold | 0.00% |
| Stock 39 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CNX CNX Resources Corp | CNX Resources Corp | Reduce 11.63% | 7.60% |
| M MAT Mattel, Inc. | Mattel, Inc. | Reduce 17.24% | 6.43% |
| F FDX FedEx Corp. | FedEx Corp. | Add 1.26% | 5.78% |
| I IAC IAC Inc | IAC Inc | Reduce 0.29% | 5.66% |
| H H Hyatt Hotels Corp. - Class A | Hyatt Hotels Corp. - Class A | Reduce 18.22% | 4.95% |
| A AMG Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | Reduce 0.25% | 4.87% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Reduce 0.36% | 4.36% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Buy | 4.35% |
| M MGM MGM Resorts International | MGM Resorts International | Reduce 15.18% | 4.30% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Add 306.80% | 4.13% |
| P PVH PVH Corp | PVH Corp | Reduce 13.10% | 3.65% |
| G GE General Electric Co. | General Electric Co. | Reduce 24.35% | 3.62% |
| W WMG Warner Music Group Corp. | Warner Music Group Corp. | Add 68.36% | 3.42% |
| K K Kellogg Company | Kellogg Company | Reduce 0.36% | 3.10% |
| F FISV Fiserv | Fiserv | Reduce 15.00% | 2.96% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 1.33% | 2.73% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Add 19.64% | 2.62% |
| W WTM White Mountains Insurance Grou | White Mountains Insurance Grou | Reduce 21.14% | 2.07% |
| W WEST Westrock Coffee Company | Westrock Coffee Company | Reduce 22.50% | 2.02% |
| L LAZ Lazard Ltd | Lazard Ltd | Reduce 23.00% | 1.98% |
| G GHC Graham Holdings Company | Graham Holdings Company | Reduce 21.23% | 1.81% |
| O OSCR Oscar Health Inc | Oscar Health Inc | Reduce 45.84% | 1.68% |
| E ESRT Empire State Realty Trust Inc. | Empire State Realty Trust Inc. | Reduce 26.01% | 1.62% |
| H HAS Hasbro Inc | Hasbro Inc | Reduce 0.32% | 1.52% |
| L BATRK Liberty Media Corp - Braves C | Liberty Media Corp - Braves C | Reduce 50.50% | 1.47% |
| B SAM Boston Beer Company Inc. | Boston Beer Company Inc. | Add 17.25% | 1.38% |
| A HOUS Anywhere Real Estate Inc | Anywhere Real Estate Inc | Reduce 14.78% | 1.35% |
| K KNF Knife River Corporation | Knife River Corporation | Buy | 1.17% |
| M DOOR Masonite International Corpora | Masonite International Corpora | Reduce 27.07% | 1.06% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Add 16.93% | 1.00% |
| M MSGS Madison Square Garden Sports C | Madison Square Garden Sports C | Reduce 27.67% | 0.84% |
| I IMKTA Ingles Markets Incorporated - | Ingles Markets Incorporated - | Buy | 0.78% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Buy | 0.72% |
| H HTHT H World Group Limited ADR | H World Group Limited ADR | Reduce 2.07% | 0.54% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 99.09% | 0.03% |
 R RNR RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | Sold | 0.00% |
 V VMEO Vimeo Inc. | Vimeo Inc. | Sold | 0.00% |
 J JOYY JOYY, Inc. | JOYY, Inc. | Sold | 0.00% |
 L LUMN Lumen Technologies | Lumen Technologies | Sold | 0.00% |
| Stock 40 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CNX CNX Resources Corp | CNX Resources Corp | Add 19.85% | 7.45% |
| M MAT Mattel, Inc. | Mattel, Inc. | Reduce 6.38% | 7.01% |
| H H Hyatt Hotels Corp. - Class A | Hyatt Hotels Corp. - Class A | Reduce 17.37% | 5.66% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Reduce 17.58% | 5.05% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 16.90% | 5.04% |
| M MGM MGM Resorts International | MGM Resorts International | Reduce 12.03% | 4.92% |
| I IAC IAC Inc | IAC Inc | Reduce 0.94% | 4.47% |
| A AMG Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | Reduce 0.90% | 4.45% |
| P PVH PVH Corp | PVH Corp | Reduce 1.00% | 4.23% |
| G GE General Electric Co. | General Electric Co. | Reduce 33.73% | 3.99% |
| F FISV Fiserv | Fiserv | Reduce 12.78% | 2.99% |
| K K Kellogg Company | Kellogg Company | Buy | 2.96% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 23.79% | 2.94% |
| L LUMN Lumen Technologies | Lumen Technologies | Reduce 19.55% | 2.88% |
| W WEST Westrock Coffee Company | Westrock Coffee Company | Reduce 15.16% | 2.81% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 1.16% | 2.70% |
| L LAZ Lazard Ltd | Lazard Ltd | Reduce 10.65% | 2.55% |
| W WTM White Mountains Insurance Grou | White Mountains Insurance Grou | Reduce 3.53% | 2.49% |
| W WMG Warner Music Group Corp. | Warner Music Group Corp. | Reduce 0.88% | 2.49% |
| L BATRK Liberty Media Corp - Braves C | Liberty Media Corp - Braves C | Reduce 10.47% | 2.42% |
| O OSCR Oscar Health Inc | Oscar Health Inc | Reduce 25.02% | 2.42% |
| G GHC Graham Holdings Company | Graham Holdings Company | Reduce 1.47% | 2.30% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Buy | 2.08% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Buy | 1.70% |
| H HAS Hasbro Inc | Hasbro Inc | Buy | 1.21% |
| B SAM Boston Beer Company Inc. | Boston Beer Company Inc. | Buy | 1.21% |
| A HOUS Anywhere Real Estate Inc | Anywhere Real Estate Inc | Add 3.08% | 1.20% |
| M MSGS Madison Square Garden Sports C | Madison Square Garden Sports C | Reduce 54.07% | 1.15% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Reduce 2.70% | 0.87% |
| J JOYY JOYY, Inc. | JOYY, Inc. | Add 2.53% | 0.81% |
| V VMEO Vimeo Inc. | Vimeo Inc. | Reduce 39.19% | 0.81% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Buy | 0.75% |
| H HTHT H World Group Limited ADR | H World Group Limited ADR | Reduce 30.71% | 0.67% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Buy | 0.04% |
| S SYNH Syneos Health Inc | Syneos Health Inc | Add 86.30% | 0.02% |
| L LBRDA Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 7.08% | 0.01% |
 P PAYA Paya Holdings Inc | Paya Holdings Inc | Sold | 0.00% |
 S SWK Stanley Black & Decker Inc | Stanley Black & Decker Inc | Sold | 0.00% |
 C CMCSA Comcast Corp. | Comcast Corp. | Sold | 0.00% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Sold | 0.00% |
Q1 2026
| Stock 45 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CNX CNX Resources Corp | CNX Resources Corp | Reduce 0.35% | 7.76% |
| M MAT Mattel, Inc. | Mattel, Inc. | Add 5.01% | 7.57% |
| I IAC IAC Inc | IAC Inc | Add 44.15% | 6.95% |
| R REGN Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | Add 14.65% | 5.70% |
| P PCH PotlatchDeltic Corporation | PotlatchDeltic Corporation | Add 48.37% | 5.60% |
| R RYN RAYONIER INC | RAYONIER INC | Add 26.29% | 5.48% |
| K KHC Kraft Heinz | Kraft Heinz | Add 23.39% | 4.85% |
| A ACI ALBERTSONS COS INC | ALBERTSONS COS INC | Add 24.73% | 4.72% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 4.08% | 4.62% |
| M MGM MGM Resorts International | MGM Resorts International | Add 16.33% | 3.30% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Reduce 4.06% | 3.07% |
| A ACMR ACM Research, Inc. | ACM Research, Inc. | Add 13.09% | 2.95% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Add 16.00% | 2.62% |
| P PVH PVH Corp | PVH Corp | Reduce 21.22% | 2.20% |
| G GLIBK GCI LIBERTY INC | GCI LIBERTY INC | Add 52.96% | 2.19% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Reduce 0.63% | 1.84% |
| T TRIP TRIPADVISOR INC | TRIPADVISOR INC | Add 21.04% | 1.84% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Reduce 31.09% | 1.81% |
| G GHC Graham Holdings Company | Graham Holdings Company | Add 1.03% | 1.75% |
| W DIS Walt Disney | Walt Disney | Add 10.95% | 1.61% |
| S SHEN SHENANDOAH TELECOMMUNICATION | SHENANDOAH TELECOMMUNICATION | Add 20.10% | 1.51% |
| S SN SharkNinja Inc | SharkNinja Inc | Reduce 42.99% | 1.44% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 0.91% | 1.44% |
| B SAM Boston Beer Company Inc. | Boston Beer Company Inc. | Add 35.48% | 1.29% |
| E ESRT Empire State Realty Trust Inc. | Empire State Realty Trust Inc. | Add 40.84% | 1.08% |
| C CLW CLEARWATER PAPER CORP | CLEARWATER PAPER CORP | Add 47.23% | 1.07% |
| M MICC MAGNUM ICE CREAM CO NV ADR | MAGNUM ICE CREAM CO NV ADR | Buy | 1.01% |
| L LPX LOUISIANA PAC CORP | LOUISIANA PAC CORP | Buy | 0.98% |
| N EDU NEW ORIENTAL ED & TECHNOLOGY | NEW ORIENTAL ED & TECHNOLOGY | Buy | 0.93% |
| K KSPI Kaspi.KZ JSC | Kaspi.KZ JSC | Add 34.85% | 0.84% |
| M MLCO Melco Resorts & Entertainment | Melco Resorts & Entertainment | Reduce 10.60% | 0.61% |
| H HTHT H World Group Limited ADR | H World Group Limited ADR | Reduce 73.61% | 0.48% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Reduce 18.74% | 0.08% |
| X XPO XPO Logistics Inc | XPO Logistics Inc | Reduce 18.57% | 0.08% |
| A AMG Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | Reduce 18.66% | 0.07% |
| H HSIC HENRY SCHEIN INC | HENRY SCHEIN INC | Reduce 18.72% | 0.06% |
| H H Hyatt Hotels Corp. - Class A | Hyatt Hotels Corp. - Class A | Reduce 18.67% | 0.06% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Reduce 18.75% | 0.05% |
| E ENOV Enovis Corporation | Enovis Corporation | Reduce 18.73% | 0.05% |
| L LAZ Lazard Ltd | Lazard Ltd | Reduce 18.61% | 0.04% |
| M MSGS Madison Square Garden Sports C | Madison Square Garden Sports C | Reduce 20.11% | 0.04% |
| R RXO RXO Inc. | RXO Inc. | Reduce 18.98% | 0.02% |
| O OMI OWENS & MINOR INC NEW | OWENS & MINOR INC NEW | Reduce 18.74% | 0.02% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Reduce 79.02% | 0.02% |
| F FISV Fiserv | Fiserv | Buy | 0.01% |
Q4 2025
| Stock 45 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CNX CNX Resources Corp | CNX Resources Corp | Add 6.50% | 7.79% |
| M MAT Mattel, Inc. | Mattel, Inc. | Add 13.03% | 7.01% |
| R RYN RAYONIER INC | RAYONIER INC | Buy | 6.09% |
| K KHC Kraft Heinz | Kraft Heinz | Reduce 1.00% | 4.83% |
| I IAC IAC Inc | IAC Inc | Reduce 5.58% | 4.81% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 1.36% | 4.51% |
| P PCH PotlatchDeltic Corporation | PotlatchDeltic Corporation | Add 122.93% | 4.43% |
| A ACI ALBERTSONS COS INC | ALBERTSONS COS INC | Add 42.80% | 4.42% |
| R REGN Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | Reduce 9.95% | 4.15% |
| P PVH PVH Corp | PVH Corp | Reduce 31.72% | 4.00% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Reduce 24.75% | 3.40% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Buy | 3.28% |
| M MGM MGM Resorts International | MGM Resorts International | Reduce 1.53% | 3.09% |
| A ACMR ACM Research, Inc. | ACM Research, Inc. | Add 25.30% | 2.97% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Reduce 1.52% | 2.77% |
| W WTM White Mountains Insurance Grou | White Mountains Insurance Grou | Add 50.05% | 2.70% |
| S SN SharkNinja Inc | SharkNinja Inc | Reduce 4.56% | 2.67% |
| G GHC Graham Holdings Company | Graham Holdings Company | Reduce 17.58% | 2.12% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Reduce 34.04% | 2.11% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Reduce 1.18% | 2.06% |
| T TRIP TRIPADVISOR INC | TRIPADVISOR INC | Reduce 9.49% | 1.95% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 1.18% | 1.91% |
| H HTHT H World Group Limited ADR | H World Group Limited ADR | Reduce 2.22% | 1.75% |
| S SHEN SHENANDOAH TELECOMMUNICATION | SHENANDOAH TELECOMMUNICATION | Add 7.00% | 1.68% |
| W DIS Walt Disney | Walt Disney | Reduce 1.54% | 1.67% |
| G GLIBK GCI LIBERTY INC | GCI LIBERTY INC | Buy | 1.64% |
| A ALX ALEXANDERS INC | ALEXANDERS INC | Add 93.24% | 1.47% |
| D DOLE Dole plc | Dole plc | Reduce 21.05% | 1.33% |
| B SAM Boston Beer Company Inc. | Boston Beer Company Inc. | Add 2.75% | 1.18% |
| M MLCO Melco Resorts & Entertainment | Melco Resorts & Entertainment | Reduce 68.57% | 0.94% |
| K KSPI Kaspi.KZ JSC | Kaspi.KZ JSC | Reduce 5.49% | 0.74% |
| G GLIBA GCI LIBERTY INC | GCI LIBERTY INC | Buy | 0.15% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 27.57% | 0.09% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Reduce 26.31% | 0.09% |
| E ENOV Enovis Corporation | Enovis Corporation | Add 48.87% | 0.08% |
| H H Hyatt Hotels Corp. - Class A | Hyatt Hotels Corp. - Class A | Reduce 96.90% | 0.07% |
| O OMI OWENS & MINOR INC NEW | OWENS & MINOR INC NEW | Add 78.36% | 0.05% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Buy | 0.03% |
| C CCC CLARIVATE PLC | CLARIVATE PLC | Buy | 0.02% |
| M TIGO Millicom International Cellular SA | Millicom International Cellular SA | Sold | 0.00% |
| H DINO HF SINCLAIR CORP | HF SINCLAIR CORP | Sold | 0.00% |
| O OSCR Oscar Health Inc | Oscar Health Inc | Sold | 0.00% |
| W WEST Westrock Coffee Company | Westrock Coffee Company | Sold | 0.00% |
| P PK Park Hotels & Resorts Inc. | Park Hotels & Resorts Inc. | Sold | 0.00% |
| A ANGI ANGI INC | ANGI INC | Sold | 0.00% |
Q3 2025
| Stock 44 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CNX CNX Resources Corp | CNX Resources Corp | Reduce 6.76% | 7.58% |
| M MAT Mattel, Inc. | Mattel, Inc. | Add 5.58% | 7.18% |
| I IAC IAC Inc | IAC Inc | Add 19.36% | 5.52% |
| K KHC Kraft Heinz | Kraft Heinz | Add 49.24% | 4.78% |
| P PVH PVH Corp | PVH Corp | Add 126.17% | 4.74% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 2.36% | 4.35% |
| R REGN Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | Add 39.78% | 4.25% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Reduce 26.85% | 3.90% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Reduce 2.63% | 3.84% |
| A ACI ALBERTSONS COS INC | ALBERTSONS COS INC | Reduce 31.69% | 3.75% |
| H DINO HF SINCLAIR CORP | HF SINCLAIR CORP | Reduce 34.36% | 3.63% |
| M MGM MGM Resorts International | MGM Resorts International | Reduce 7.98% | 3.08% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Buy | 2.68% |
| S SN SharkNinja Inc | SharkNinja Inc | Reduce 2.52% | 2.65% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Reduce 2.63% | 2.46% |
| M MLCO Melco Resorts & Entertainment | Melco Resorts & Entertainment | Add 26.40% | 2.33% |
| H H Hyatt Hotels Corp. - Class A | Hyatt Hotels Corp. - Class A | Reduce 21.61% | 2.16% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 0.92% | 2.12% |
| G GHC Graham Holdings Company | Graham Holdings Company | Reduce 22.22% | 2.05% |
| M TIGO Millicom International Cellular SA | Millicom International Cellular SA | Reduce 48.58% | 1.96% |
| W WTM White Mountains Insurance Grou | White Mountains Insurance Grou | Add 14.12% | 1.91% |
| P PCH PotlatchDeltic Corporation | PotlatchDeltic Corporation | Add 16.57% | 1.85% |
| W DIS Walt Disney | Walt Disney | Buy | 1.81% |
| D DOLE Dole plc | Dole plc | Add 4.08% | 1.73% |
| T TRIP TRIPADVISOR INC | TRIPADVISOR INC | Add 49.92% | 1.70% |
| A ANGI ANGI INC | ANGI INC | Buy | 1.59% |
| L BATRK Liberty Media Corp - Braves C | Liberty Media Corp - Braves C | Reduce 21.15% | 1.58% |
| S SHEN SHENANDOAH TELECOMMUNICATION | SHENANDOAH TELECOMMUNICATION | Add 151.49% | 1.58% |
| A ACMR ACM Research, Inc. | ACM Research, Inc. | Buy | 1.55% |
| H HTHT H World Group Limited ADR | H World Group Limited ADR | Reduce 0.90% | 1.53% |
| C CLW CLEARWATER PAPER CORP | CLEARWATER PAPER CORP | Buy | 1.29% |
| E ESRT Empire State Realty Trust Inc. | Empire State Realty Trust Inc. | Add 68.92% | 1.07% |
| O OSCR Oscar Health Inc | Oscar Health Inc | Reduce 57.94% | 0.95% |
| K KSPI Kaspi.KZ JSC | Kaspi.KZ JSC | Buy | 0.81% |
| W WEST Westrock Coffee Company | Westrock Coffee Company | Reduce 45.28% | 0.77% |
| A ALX ALEXANDERS INC | ALEXANDERS INC | Buy | 0.72% |
| P PK Park Hotels & Resorts Inc. | Park Hotels & Resorts Inc. | Reduce 42.11% | 0.69% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Reduce 16.68% | 0.15% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Reduce 39.46% | 0.09% |
| H HSIC HENRY SCHEIN INC | HENRY SCHEIN INC | Add 34.37% | 0.08% |
| A AMG Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | Reduce 98.57% | 0.07% |
| O OMI OWENS & MINOR INC NEW | OWENS & MINOR INC NEW | Buy | 0.06% |
| H HHH Howard Hughes Holdings Inc | Howard Hughes Holdings Inc | Sold | 0.00% |
| A GOOG Alphabet Class C | Alphabet Class C | Sold | 0.00% |
Q2 2025
| Stock 31 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CNX CNX Resources Corp | CNX Resources Corp | Add 6.66% | 8.03% |
| M MAT Mattel, Inc. | Mattel, Inc. | Reduce 10.40% | 7.08% |
| I IAC IAC Inc | IAC Inc | Reduce 10.77% | 6.01% |
| A ACI ALBERTSONS COS INC | ALBERTSONS COS INC | Reduce 12.11% | 5.94% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Reduce 10.54% | 5.17% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 9.67% | 5.05% |
| H DINO HF SINCLAIR CORP | HF SINCLAIR CORP | Reduce 2.91% | 4.68% |
| A AMG Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | Reduce 31.70% | 4.30% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Add 4.97% | 4.20% |
| K KHC Kraft Heinz | Kraft Heinz | Reduce 13.17% | 3.99% |
| R REGN Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | Buy | 3.88% |
| M TIGO Millicom International Cellular SA | Millicom International Cellular SA | Reduce 16.31% | 3.26% |
| M MGM MGM Resorts International | MGM Resorts International | Reduce 19.93% | 3.05% |
| G GHC Graham Holdings Company | Graham Holdings Company | Reduce 6.61% | 2.82% |
| H H Hyatt Hotels Corp. - Class A | Hyatt Hotels Corp. - Class A | Reduce 0.91% | 2.55% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Reduce 18.65% | 2.53% |
| S SN SharkNinja Inc | SharkNinja Inc | Add 24.41% | 2.42% |
| P PVH PVH Corp | PVH Corp | Add 18.76% | 2.09% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 1.46% | 1.99% |
| P PCH PotlatchDeltic Corporation | PotlatchDeltic Corporation | Reduce 17.07% | 1.97% |
| W WTM White Mountains Insurance Grou | White Mountains Insurance Grou | Reduce 3.95% | 1.90% |
| H HTHT H World Group Limited ADR | H World Group Limited ADR | Reduce 2.90% | 1.78% |
| O OSCR Oscar Health Inc | Oscar Health Inc | Reduce 33.03% | 1.47% |
| M MLCO Melco Resorts & Entertainment | Melco Resorts & Entertainment | Reduce 2.82% | 1.42% |
| T TRIP TRIPADVISOR INC | TRIPADVISOR INC | Buy | 1.31% |
| S SHEN SHENANDOAH TELECOMMUNICATION | SHENANDOAH TELECOMMUNICATION | Buy | 0.61% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Reduce 26.09% | 0.17% |
| L LLYVA Liberty Media Corp Liberty Liv | Liberty Media Corp Liberty Liv | Sold | 0.00% |
| L LLYVK Liberty Media Corp Liberty Liv | Liberty Media Corp Liberty Liv | Sold | 0.00% |
| A HOUS Anywhere Real Estate Inc | Anywhere Real Estate Inc | Sold | 0.00% |
| R RTX RTX | RTX | Sold | 0.00% |
Q1 2025
| Stock 36 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CNX CNX Resources Corp | CNX Resources Corp | Reduce 27.30% | 7.77% |
| M MAT Mattel, Inc. | Mattel, Inc. | Reduce 4.48% | 6.39% |
| A AMG Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | Reduce 3.08% | 6.13% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 3.26% | 5.72% |
| I IAC IAC Inc | IAC Inc | Add 21.32% | 5.60% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Reduce 3.15% | 5.53% |
| A ACI ALBERTSONS COS INC | ALBERTSONS COS INC | Add 107.98% | 5.35% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Reduce 3.10% | 4.78% |
| H DINO HF SINCLAIR CORP | HF SINCLAIR CORP | Buy | 4.55% |
| K KHC Kraft Heinz | Kraft Heinz | Buy | 4.11% |
| M MGM MGM Resorts International | MGM Resorts International | Add 9.61% | 3.94% |
| H H Hyatt Hotels Corp. - Class A | Hyatt Hotels Corp. - Class A | Reduce 1.71% | 2.92% |
| R RTX RTX | RTX | Reduce 2.56% | 2.87% |
| M TIGO Millicom International Cellular SA | Millicom International Cellular SA | Buy | 2.85% |
| P PVH PVH Corp | PVH Corp | Reduce 2.38% | 2.55% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Reduce 3.61% | 2.54% |
| G GHC Graham Holdings Company | Graham Holdings Company | Reduce 18.88% | 2.43% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 31.24% | 2.34% |
| S SN SharkNinja Inc | SharkNinja Inc | Reduce 24.60% | 2.02% |
| O OSCR Oscar Health Inc | Oscar Health Inc | Add 52.16% | 1.99% |
| W WTM White Mountains Insurance Grou | White Mountains Insurance Grou | Reduce 7.20% | 1.77% |
| P PK Park Hotels & Resorts Inc. | Park Hotels & Resorts Inc. | Reduce 2.94% | 1.54% |
| D DOLE Dole plc | Dole plc | Add 32.67% | 1.50% |
| H HTHT H World Group Limited ADR | H World Group Limited ADR | Reduce 12.13% | 1.45% |
| M MLCO Melco Resorts & Entertainment | Melco Resorts & Entertainment | Reduce 13.37% | 1.42% |
| H HHH Howard Hughes Holdings Inc | Howard Hughes Holdings Inc | Reduce 32.02% | 0.79% |
| E ESRT Empire State Realty Trust Inc. | Empire State Realty Trust Inc. | Reduce 17.01% | 0.76% |
| L LLYVK Liberty Media Corp Liberty Liv | Liberty Media Corp Liberty Liv | Reduce 71.15% | 0.51% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Reduce 34.63% | 0.19% |
| L LLYVA Liberty Media Corp Liberty Liv | Liberty Media Corp Liberty Liv | Reduce 53.91% | 0.17% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Reduce 98.41% | 0.09% |
| E ENOV Enovis Corporation | Enovis Corporation | Add 60.55% | 0.08% |
| S SEG SEAPORT ENTMT GROUP INC | SEAPORT ENTMT GROUP INC | Sold | 0.00% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Sold | 0.00% |
| W WMG Warner Music Group Corp. | Warner Music Group Corp. | Sold | 0.00% |
| S SEGRT SEAPORT ENTERTAINMENT GRP | SEAPORT ENTERTAINMENT GRP | Sold | 0.00% |
Q4 2024
| Stock 39 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CNX CNX Resources Corp | CNX Resources Corp | Reduce 14.33% | 9.48% |
| M MAT Mattel, Inc. | Mattel, Inc. | Reduce 2.66% | 7.18% |
| A AMG Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | Reduce 8.86% | 6.08% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Reduce 1.95% | 5.92% |
| I IAC IAC Inc | IAC Inc | Reduce 6.83% | 5.76% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 12.81% | 5.74% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Reduce 2.05% | 5.02% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Reduce 2.11% | 4.56% |
| M MGM MGM Resorts International | MGM Resorts International | Reduce 1.57% | 4.05% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Add 0.05% | 3.10% |
| R RTX RTX | RTX | Reduce 0.04% | 3.08% |
| S SN SharkNinja Inc | SharkNinja Inc | Reduce 2.64% | 2.98% |
| H H Hyatt Hotels Corp. - Class A | Hyatt Hotels Corp. - Class A | Reduce 5.59% | 2.88% |
| G GHC Graham Holdings Company | Graham Holdings Company | Reduce 11.53% | 2.82% |
| W WMG Warner Music Group Corp. | Warner Music Group Corp. | Reduce 15.80% | 2.70% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Reduce 38.41% | 2.60% |
| P PVH PVH Corp | PVH Corp | Add 0.05% | 2.48% |
| A ACI ALBERTSONS COS INC | ALBERTSONS COS INC | Buy | 2.42% |
| M MLCO Melco Resorts & Entertainment | Melco Resorts & Entertainment | Reduce 1.15% | 2.21% |
| P PCH PotlatchDeltic Corporation | PotlatchDeltic Corporation | Add 13.42% | 2.10% |
| O OSCR Oscar Health Inc | Oscar Health Inc | Reduce 14.30% | 2.06% |
| H HTHT H World Group Limited ADR | H World Group Limited ADR | Reduce 3.41% | 1.86% |
| L BATRK Liberty Media Corp - Braves C | Liberty Media Corp - Braves C | Reduce 13.45% | 1.60% |
| P PK Park Hotels & Resorts Inc. | Park Hotels & Resorts Inc. | Reduce 1.94% | 1.58% |
| W WEST Westrock Coffee Company | Westrock Coffee Company | Reduce 7.69% | 1.50% |
| D DOLE Dole plc | Dole plc | Add 8.97% | 1.36% |
| E ESRT Empire State Realty Trust Inc. | Empire State Realty Trust Inc. | Reduce 30.93% | 0.98% |
| A HOUS Anywhere Real Estate Inc | Anywhere Real Estate Inc | Reduce 39.37% | 0.84% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Reduce 21.09% | 0.29% |
| H HSIC HENRY SCHEIN INC | HENRY SCHEIN INC | Buy | 0.05% |
| S SEG SEAPORT ENTMT GROUP INC | SEAPORT ENTMT GROUP INC | Buy | 0.05% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Reduce 29.90% | 0.00% |
| W WTM White Mountains Insurance Grou | White Mountains Insurance Grou | Reduce 3.20% | 0.00% |
| S SEGRT SEAPORT ENTERTAINMENT GRP | SEAPORT ENTERTAINMENT GRP | Buy | 0.00% |
| K K Kellogg Company | Kellogg Company | Sold | 0.00% |
| F FISV Fiserv | Fiserv | Sold | 0.00% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Sold | 0.00% |
| I IBTA Ibotta Inc | Ibotta Inc | Sold | 0.00% |
| I IMKTA Ingles Markets Incorporated - | Ingles Markets Incorporated - | Sold | 0.00% |
Q3 2024
| Stock 43 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CNX CNX Resources Corp | CNX Resources Corp | Reduce 20.43% | 7.63% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 5.90% | 6.67% |
| M MAT Mattel, Inc. | Mattel, Inc. | Reduce 3.89% | 5.82% |
| A AMG Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | Reduce 5.09% | 5.41% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Reduce 5.76% | 5.02% |
| I IAC IAC Inc | IAC Inc | Reduce 5.97% | 4.97% |
| K K Kellogg Company | Kellogg Company | Reduce 5.74% | 4.95% |
| M MGM MGM Resorts International | MGM Resorts International | Add 10.22% | 4.32% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Reduce 5.51% | 3.87% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Reduce 22.64% | 3.69% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Reduce 6.54% | 3.51% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Reduce 6.14% | 3.10% |
| W WMG Warner Music Group Corp. | Warner Music Group Corp. | Reduce 6.06% | 2.90% |
| H H Hyatt Hotels Corp. - Class A | Hyatt Hotels Corp. - Class A | Reduce 3.87% | 2.81% |
| G GHC Graham Holdings Company | Graham Holdings Company | Reduce 6.22% | 2.51% |
| P PVH PVH Corp | PVH Corp | Add 65.90% | 2.41% |
| R RTX RTX | RTX | Reduce 32.26% | 2.36% |
| W WEST Westrock Coffee Company | Westrock Coffee Company | Reduce 4.00% | 2.36% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 5.83% | 2.13% |
| M MLCO Melco Resorts & Entertainment | Melco Resorts & Entertainment | Add 6637.13% | 1.98% |
| S SN SharkNinja Inc | SharkNinja Inc | Reduce 17.41% | 1.96% |
| W WTM White Mountains Insurance Grou | White Mountains Insurance Grou | Reduce 13.30% | 1.70% |
| O OSCR Oscar Health Inc | Oscar Health Inc | Reduce 21.82% | 1.66% |
| H HTHT H World Group Limited ADR | H World Group Limited ADR | Add 7.54% | 1.59% |
| F FISV Fiserv | Fiserv | Reduce 6.57% | 1.38% |
| E ESRT Empire State Realty Trust Inc. | Empire State Realty Trust Inc. | Reduce 11.47% | 1.11% |
| L LLYVK Liberty Media Corp Liberty Liv | Liberty Media Corp Liberty Liv | Buy | 0.92% |
| H HHH Howard Hughes Holdings Inc | Howard Hughes Holdings Inc | Buy | 0.90% |
| D DOLE Dole plc | Dole plc | Buy | 0.87% |
| A HOUS Anywhere Real Estate Inc | Anywhere Real Estate Inc | Add 0.16% | 0.83% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Reduce 1.05% | 0.34% |
| I IBTA Ibotta Inc | Ibotta Inc | Buy | 0.23% |
| L LLYVA Liberty Media Corp Liberty Liv | Liberty Media Corp Liberty Liv | Buy | 0.20% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Add 23.23% | 0.08% |
| X XPO XPO Logistics Inc | XPO Logistics Inc | Add 22.81% | 0.07% |
| R RXO RXO Inc. | RXO Inc. | Add 23.43% | 0.06% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Add 18.76% | 0.05% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 23.17% | 0.05% |
| E ENOV Enovis Corporation | Enovis Corporation | Add 23.60% | 0.04% |
| L LAZ Lazard Ltd | Lazard Ltd | Add 22.87% | 0.04% |
| M MSGS Madison Square Garden Sports C | Madison Square Garden Sports C | Add 25.17% | 0.03% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Sold | 0.00% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Sold | 0.00% |
Q2 2024
| Stock 32 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CNX CNX Resources Corp | CNX Resources Corp | Add 8.58% | 8.25% |
| M MAT Mattel, Inc. | Mattel, Inc. | Reduce 3.39% | 6.50% |
| F FDX FedEx Corp. | FedEx Corp. | Add 11.78% | 6.04% |
| A AMG Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | Reduce 5.04% | 5.39% |
| I IAC IAC Inc | IAC Inc | Add 14.56% | 5.31% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Reduce 5.48% | 4.74% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Reduce 19.18% | 4.62% |
| K K Kellogg Company | Kellogg Company | Reduce 5.54% | 4.60% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Reduce 5.52% | 4.57% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Add 19.87% | 3.89% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Add 78.68% | 3.73% |
| M MGM MGM Resorts International | MGM Resorts International | Reduce 18.56% | 3.67% |
| R RTX RTX | RTX | Reduce 0.14% | 2.98% |
| W WMG Warner Music Group Corp. | Warner Music Group Corp. | Reduce 18.83% | 2.93% |
| H H Hyatt Hotels Corp. - Class A | Hyatt Hotels Corp. - Class A | Reduce 44.71% | 2.71% |
| G GHC Graham Holdings Company | Graham Holdings Company | Add 0.50% | 2.59% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Add 5339.31% | 2.30% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 0.09% | 2.08% |
| O OSCR Oscar Health Inc | Oscar Health Inc | Reduce 46.29% | 1.75% |
| S SN SharkNinja Inc | SharkNinja Inc | Reduce 54.67% | 1.73% |
| W WTM White Mountains Insurance Grou | White Mountains Insurance Grou | Reduce 23.85% | 1.70% |
| P PVH PVH Corp | PVH Corp | Reduce 58.08% | 1.70% |
| P PCH PotlatchDeltic Corporation | PotlatchDeltic Corporation | Buy | 1.58% |
| H HTHT H World Group Limited ADR | H World Group Limited ADR | Add 182.92% | 1.52% |
| F FISV Fiserv | Fiserv | Reduce 44.69% | 1.39% |
| E ESRT Empire State Realty Trust Inc. | Empire State Realty Trust Inc. | Reduce 25.92% | 1.19% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 416.81% | 0.27% |
| X XPO XPO Logistics Inc | XPO Logistics Inc | Reduce 13.26% | 0.06% |
| M MLCO Melco Resorts & Entertainment | Melco Resorts & Entertainment | Reduce 23.28% | 0.03% |
| K KNF Knife River Corporation | Knife River Corporation | Sold | 0.00% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Sold | 0.00% |
| M DOOR Masonite International Corpora | Masonite International Corpora | Sold | 0.00% |
Q1 2024
| Stock 41 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MAT Mattel, Inc. | Mattel, Inc. | Reduce 1.74% | 6.42% |
| C CNX CNX Resources Corp | CNX Resources Corp | Reduce 11.07% | 6.41% |
| A AMG Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | Reduce 2.83% | 5.14% |
| K K Kellogg Company | Kellogg Company | Add 18.56% | 4.75% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 18.72% | 4.72% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Add 22.91% | 4.63% |
| I IAC IAC Inc | IAC Inc | Reduce 2.61% | 4.55% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Add 11.64% | 4.52% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Reduce 2.60% | 4.44% |
| M MGM MGM Resorts International | MGM Resorts International | Reduce 3.29% | 4.27% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Reduce 20.73% | 4.23% |
| H H Hyatt Hotels Corp. - Class A | Hyatt Hotels Corp. - Class A | Reduce 24.18% | 4.01% |
| W WMG Warner Music Group Corp. | Warner Music Group Corp. | Reduce 17.61% | 3.91% |
| P PVH PVH Corp | PVH Corp | Reduce 37.72% | 3.53% |
| S SN SharkNinja Inc | SharkNinja Inc | Reduce 16.27% | 3.14% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 1.57% | 2.93% |
| R RTX RTX | RTX | Reduce 1.62% | 2.58% |
| G GHC Graham Holdings Company | Graham Holdings Company | Reduce 2.09% | 2.34% |
| W WEST Westrock Coffee Company | Westrock Coffee Company | Reduce 1.53% | 2.16% |
| F FISV Fiserv | Fiserv | Reduce 1.60% | 2.09% |
| O OSCR Oscar Health Inc | Oscar Health Inc | Reduce 22.80% | 2.01% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Add 116.72% | 1.96% |
| W WTM White Mountains Insurance Grou | White Mountains Insurance Grou | Reduce 1.51% | 1.88% |
| E ESRT Empire State Realty Trust Inc. | Empire State Realty Trust Inc. | Reduce 15.67% | 1.54% |
| I IMKTA Ingles Markets Incorporated - | Ingles Markets Incorporated - | Add 2.48% | 1.46% |
| P PK Park Hotels & Resorts Inc. | Park Hotels & Resorts Inc. | Add 33.46% | 1.43% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Reduce 66.33% | 1.32% |
| K KNF Knife River Corporation | Knife River Corporation | Reduce 58.04% | 0.81% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Reduce 17.74% | 0.74% |
| H HTHT H World Group Limited ADR | H World Group Limited ADR | Reduce 7.50% | 0.46% |
| M DOOR Masonite International Corpora | Masonite International Corpora | Reduce 56.73% | 0.46% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Buy | 0.06% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Reduce 15.00% | 0.06% |
| X XPO XPO Logistics Inc | XPO Logistics Inc | Reduce 6.76% | 0.05% |
| M MLCO Melco Resorts & Entertainment | Melco Resorts & Entertainment | Add 45.40% | 0.04% |
| E ENOV Enovis Corporation | Enovis Corporation | Buy | 0.04% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Add 7.22% | 0.04% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 30.76% | 0.03% |
| L LAZ Lazard Ltd | Lazard Ltd | Reduce 97.39% | 0.02% |
| M MSGS Madison Square Garden Sports C | Madison Square Garden Sports C | Reduce 94.90% | 0.02% |
| G GE General Electric Co. | General Electric Co. | Sold | 0.00% |
Q4 2023
| Stock 38 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CNX CNX Resources Corp | CNX Resources Corp | Reduce 22.89% | 7.84% |
| M MAT Mattel, Inc. | Mattel, Inc. | Reduce 3.51% | 7.34% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 9.64% | 5.86% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Add 23.72% | 4.91% |
| A AMG Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | Reduce 1.41% | 4.38% |
| I IAC IAC Inc | IAC Inc | Reduce 9.21% | 4.33% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Add 0.18% | 4.33% |
| H H Hyatt Hotels Corp. - Class A | Hyatt Hotels Corp. - Class A | Reduce 13.89% | 4.15% |
| K K Kellogg Company | Kellogg Company | Add 43.08% | 4.11% |
| W WMG Warner Music Group Corp. | Warner Music Group Corp. | Reduce 7.10% | 4.01% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Reduce 1.44% | 3.90% |
| M MGM MGM Resorts International | MGM Resorts International | Reduce 7.41% | 3.50% |
| P PVH PVH Corp | PVH Corp | Reduce 1.06% | 3.42% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Add 20.15% | 3.34% |
| S SN SharkNinja Inc | SharkNinja Inc | Buy | 3.27% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 0.59% | 3.25% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Add 57.09% | 3.09% |
| R RTX RTX | RTX | Buy | 2.16% |
| G GHC Graham Holdings Company | Graham Holdings Company | Reduce 0.73% | 1.93% |
| W WEST Westrock Coffee Company | Westrock Coffee Company | Add 6.22% | 1.84% |
| W WTM White Mountains Insurance Grou | White Mountains Insurance Grou | Reduce 21.96% | 1.83% |
| F FISV Fiserv | Fiserv | Reduce 37.40% | 1.74% |
| B SAM Boston Beer Company Inc. | Boston Beer Company Inc. | Reduce 16.47% | 1.53% |
| O OSCR Oscar Health Inc | Oscar Health Inc | Add 25.14% | 1.53% |
| E ESRT Empire State Realty Trust Inc. | Empire State Realty Trust Inc. | Reduce 19.73% | 1.46% |
| L BATRK Liberty Media Corp - Braves C | Liberty Media Corp - Braves C | Reduce 6.57% | 1.30% |
| I IMKTA Ingles Markets Incorporated - | Ingles Markets Incorporated - | Add 60.29% | 1.20% |
| M DOOR Masonite International Corpora | Masonite International Corpora | Add 11.68% | 1.14% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Reduce 1.86% | 0.87% |
| P PK Park Hotels & Resorts Inc. | Park Hotels & Resorts Inc. | Buy | 0.83% |
| L LAZ Lazard Ltd | Lazard Ltd | Reduce 59.37% | 0.82% |
| H HTHT H World Group Limited ADR | H World Group Limited ADR | Reduce 2.07% | 0.57% |
| M MSGS Madison Square Garden Sports C | Madison Square Garden Sports C | Reduce 49.97% | 0.41% |
| G GE General Electric Co. | General Electric Co. | Reduce 98.86% | 0.04% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Buy | 0.03% |
| H HAS Hasbro Inc | Hasbro Inc | Sold | 0.00% |
| S SYNH Syneos Health Inc | Syneos Health Inc | Sold | 0.00% |
| L LBRDA Liberty Broadband Corporation | Liberty Broadband Corporation | Sold | 0.00% |
Q3 2023
| Stock 39 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CNX CNX Resources Corp | CNX Resources Corp | Reduce 11.63% | 7.60% |
| M MAT Mattel, Inc. | Mattel, Inc. | Reduce 17.24% | 6.43% |
| F FDX FedEx Corp. | FedEx Corp. | Add 1.26% | 5.78% |
| I IAC IAC Inc | IAC Inc | Reduce 0.29% | 5.66% |
| H H Hyatt Hotels Corp. - Class A | Hyatt Hotels Corp. - Class A | Reduce 18.22% | 4.95% |
| A AMG Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | Reduce 0.25% | 4.87% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Reduce 0.36% | 4.36% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Buy | 4.35% |
| M MGM MGM Resorts International | MGM Resorts International | Reduce 15.18% | 4.30% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Add 306.80% | 4.13% |
| P PVH PVH Corp | PVH Corp | Reduce 13.10% | 3.65% |
| G GE General Electric Co. | General Electric Co. | Reduce 24.35% | 3.62% |
| W WMG Warner Music Group Corp. | Warner Music Group Corp. | Add 68.36% | 3.42% |
| K K Kellogg Company | Kellogg Company | Reduce 0.36% | 3.10% |
| F FISV Fiserv | Fiserv | Reduce 15.00% | 2.96% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 1.33% | 2.73% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Add 19.64% | 2.62% |
| W WTM White Mountains Insurance Grou | White Mountains Insurance Grou | Reduce 21.14% | 2.07% |
| W WEST Westrock Coffee Company | Westrock Coffee Company | Reduce 22.50% | 2.02% |
| L LAZ Lazard Ltd | Lazard Ltd | Reduce 23.00% | 1.98% |
| G GHC Graham Holdings Company | Graham Holdings Company | Reduce 21.23% | 1.81% |
| O OSCR Oscar Health Inc | Oscar Health Inc | Reduce 45.84% | 1.68% |
| E ESRT Empire State Realty Trust Inc. | Empire State Realty Trust Inc. | Reduce 26.01% | 1.62% |
| H HAS Hasbro Inc | Hasbro Inc | Reduce 0.32% | 1.52% |
| L BATRK Liberty Media Corp - Braves C | Liberty Media Corp - Braves C | Reduce 50.50% | 1.47% |
| B SAM Boston Beer Company Inc. | Boston Beer Company Inc. | Add 17.25% | 1.38% |
| A HOUS Anywhere Real Estate Inc | Anywhere Real Estate Inc | Reduce 14.78% | 1.35% |
| K KNF Knife River Corporation | Knife River Corporation | Buy | 1.17% |
| M DOOR Masonite International Corpora | Masonite International Corpora | Reduce 27.07% | 1.06% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Add 16.93% | 1.00% |
| M MSGS Madison Square Garden Sports C | Madison Square Garden Sports C | Reduce 27.67% | 0.84% |
| I IMKTA Ingles Markets Incorporated - | Ingles Markets Incorporated - | Buy | 0.78% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Buy | 0.72% |
| H HTHT H World Group Limited ADR | H World Group Limited ADR | Reduce 2.07% | 0.54% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 99.09% | 0.03% |
| R RNR RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | Sold | 0.00% |
| V VMEO Vimeo Inc. | Vimeo Inc. | Sold | 0.00% |
| J JOYY JOYY, Inc. | JOYY, Inc. | Sold | 0.00% |
| L LUMN Lumen Technologies | Lumen Technologies | Sold | 0.00% |
Q2 2023
| Stock 40 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CNX CNX Resources Corp | CNX Resources Corp | Add 19.85% | 7.45% |
| M MAT Mattel, Inc. | Mattel, Inc. | Reduce 6.38% | 7.01% |
| H H Hyatt Hotels Corp. - Class A | Hyatt Hotels Corp. - Class A | Reduce 17.37% | 5.66% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Reduce 17.58% | 5.05% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 16.90% | 5.04% |
| M MGM MGM Resorts International | MGM Resorts International | Reduce 12.03% | 4.92% |
| I IAC IAC Inc | IAC Inc | Reduce 0.94% | 4.47% |
| A AMG Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | Reduce 0.90% | 4.45% |
| P PVH PVH Corp | PVH Corp | Reduce 1.00% | 4.23% |
| G GE General Electric Co. | General Electric Co. | Reduce 33.73% | 3.99% |
| F FISV Fiserv | Fiserv | Reduce 12.78% | 2.99% |
| K K Kellogg Company | Kellogg Company | Buy | 2.96% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 23.79% | 2.94% |
| L LUMN Lumen Technologies | Lumen Technologies | Reduce 19.55% | 2.88% |
| W WEST Westrock Coffee Company | Westrock Coffee Company | Reduce 15.16% | 2.81% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 1.16% | 2.70% |
| L LAZ Lazard Ltd | Lazard Ltd | Reduce 10.65% | 2.55% |
| W WTM White Mountains Insurance Grou | White Mountains Insurance Grou | Reduce 3.53% | 2.49% |
| W WMG Warner Music Group Corp. | Warner Music Group Corp. | Reduce 0.88% | 2.49% |
| L BATRK Liberty Media Corp - Braves C | Liberty Media Corp - Braves C | Reduce 10.47% | 2.42% |
| O OSCR Oscar Health Inc | Oscar Health Inc | Reduce 25.02% | 2.42% |
| G GHC Graham Holdings Company | Graham Holdings Company | Reduce 1.47% | 2.30% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Buy | 2.08% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Buy | 1.70% |
| H HAS Hasbro Inc | Hasbro Inc | Buy | 1.21% |
| B SAM Boston Beer Company Inc. | Boston Beer Company Inc. | Buy | 1.21% |
| A HOUS Anywhere Real Estate Inc | Anywhere Real Estate Inc | Add 3.08% | 1.20% |
| M MSGS Madison Square Garden Sports C | Madison Square Garden Sports C | Reduce 54.07% | 1.15% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Reduce 2.70% | 0.87% |
| J JOYY JOYY, Inc. | JOYY, Inc. | Add 2.53% | 0.81% |
| V VMEO Vimeo Inc. | Vimeo Inc. | Reduce 39.19% | 0.81% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Buy | 0.75% |
| H HTHT H World Group Limited ADR | H World Group Limited ADR | Reduce 30.71% | 0.67% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Buy | 0.04% |
| S SYNH Syneos Health Inc | Syneos Health Inc | Add 86.30% | 0.02% |
| L LBRDA Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 7.08% | 0.01% |
| P PAYA Paya Holdings Inc | Paya Holdings Inc | Sold | 0.00% |
| S SWK Stanley Black & Decker Inc | Stanley Black & Decker Inc | Sold | 0.00% |
| C CMCSA Comcast Corp. | Comcast Corp. | Sold | 0.00% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Sold | 0.00% |
News about Mason Hawkins's top holdings
Frequently Asked Questions
What stocks does Mason Hawkins own in 2026?
As of Q1 2026, Mason Hawkins's Southeastern Asset Management holds 53 stocks worth $2.25B. The largest position is CNX. Data from SEC 13F filing dated 2026-02-13 00:00:00.000Z.
What did Mason Hawkins buy and sell recently?
View the Activity tab above to see which positions Mason Hawkins added, increased, decreased, or sold in Q1 2026. The activity data comes from comparing consecutive 13F filings.
What is Mason Hawkins's top stock holding?
The largest position is CNX. Mason Hawkins's Southeastern Asset Management holds 53 total positions worth $2.25B. Visit the holdings table above to see the complete portfolio ranked by position size.
What sectors does Mason Hawkins invest in?
Mason Hawkins's portfolio of 53 stocks is diversified across multiple sectors. The portfolio is most concentrated in the Consumer Cyclical sector. The sector chart above shows the full allocation breakdown by portfolio value.
What is Mason Hawkins's investment strategy?
Mason Hawkins manages Southeastern Asset Management using a value investment approach. The portfolio currently holds 53 positions with total assets of $2.25B. The portfolio is most concentrated in the Consumer Cyclical sector.
What is Mason Hawkins's portfolio worth in 2026?
Mason Hawkins's Southeastern Asset Management manages $2.25B in disclosed 13F holdings across 53 positions as of Q1 2026. This represents the total market value of equity positions reported to the SEC.
How often does Mason Hawkins update portfolio holdings?
Mason Hawkins's Southeastern Asset Management files 13F reports with the SEC quarterly. The most recent filing is dated 2026-02-13 00:00:00.000Z, covering holdings as of Q1 2026. New data appears within 24 hours of each filing.
How do I track Mason Hawkins's portfolio changes over time?
Use the Activity tab to compare Mason Hawkins's holdings across quarters. You can see new positions, additions, reductions, and exits for each quarter going back multiple years. The data comes from Southeastern Asset Management's SEC 13F filings.