Sektoraufschlüsselung

04
Industrials 27,2%
Financials 20,3%
Materials 6,4%
Retail 5,7%
Consumer Staples 5,7%
Real Estate 4,9%
Technology 4,8%
Energy 4,1%
Healthcare 3,0%
Utilities 1,4%
Consumer Discretionary 1,0%
Communication Services 0,8%
Sonstige/Nicht zugeordnet 14,6%

Gesamtportfolio 133 Positionen

05
Typ Serie 8-Quartals-Trend
AIT Applied Industrial Technologies, Inc. Common Stock $47.054.587 7,45% 139.153 $9.603.873 Ab ×6
UNM Unum Group Common Stock $43.592.334 6,90% 487.610 $7.936.897 Ab ×1
GRC Gorman-Rupp Company (The) Common Stock $25.369.229 4,01% 276.534 $5.386.606 Ab ×4
NUE Nucor Corporation Common Stock $23.814.203 3,77% 106.910 $3.293.580 Ab ×4
SIG Signet Jewelers Limited Common Shares $20.782.389 3,29% 241.095 $376.108
WSO Watsco, Inc. Common Stock $17.586.006 2,78% 42.200 $2.234.068
EG Everest Group, Ltd. Common Stock $17.146.273 2,71% 47.998 $1.458.175
MFC Manulife Financial Corporation Common Stock $16.566.686 2,62% 408.953 $2.446.183 Ab ×4
TRMLF CUSIP: 89156V106 $16.555.752 2,62% 396.668 $-2.433.665 Ab ×1
FSLR First Solar, Inc. - Common Stock $15.952.784 2,52% 67.608 $2.238.677 Ab ×4
WST West Pharmaceutical Services, Inc. Common Stock $15.627.270 2,47% 43.530 $4.716.911
INGR Ingredion Incorporated Common Stock $15.489.536 2,45% 163.547 $-1.471.089 Auf ×1
ORN Orion Group Holdings, Inc. Common $13.669.984 2,16% 812.722 $3.927.324 Ab ×4
WSM Williams-Sonoma, Inc. Common Stock (DE) $12.629.358 2,00% 54.180 $2.522.806 Ab ×1
CTO CTO Realty Growth, Inc. Common Stock $12.013.357 1,90% 558.501 $1.083.456 Ab ×3
BHF Brighthouse Financial, Inc. - Common Stock $11.877.739 1,88% 187.642 $641.736
BF-B (eingereicht als BFB) Brown-Forman Corporation Class B $11.783.244 1,86% 442.148 $92.851
ALG Alamo Group, Inc. Common Stock $11.330.894 1,79% 68.885 $362.864 Auf ×1
KIM Kimco Realty Corporation (HC) Common Stock $10.365.057 1,64% 408.878 $1.177.568
Unbekannter Emittent (CUSIP: T73148115) $8.829.897 1,40% 114.863 $1.048.426
Unbekannter Emittent (CUSIP: H83949133) $8.821.178 1,40% 181.750 $934.984
BWEN Broadwind, Inc. - Common Stock $8.607.413 1,36% 1.782.073 $4.452.623 Ab ×4
AEG Aegon Ltd. New York Registry Shares $8.138.489 1,29% 964.276 $99.513 Ab ×5
Unbekannter Emittent (CUSIP: G0532X107) $7.965.986 1,26% 13.493.666 $152.884
SCL Stepan Company Common Stock $7.745.804 1,23% 139.013 $797.934
DVN Devon Energy Corporation Common Stock $7.731.503 1,22% 187.113 $3.462.555 Auf ×1
MBC MasterBrand, Inc. Common Stock $7.351.829 1,16% 714.463 Auf ×1
INN Summit Hotel Properties, Inc. Common Stock $7.153.179 1,13% 1.020.425 $1.693.042 Ab ×1
ALRS Alerus Financial Corporation - Common Stock $7.094.159 1,12% 228.108 $1.685.718
KE Kimball Electronics, Inc. - Common Stock $6.922.803 1,10% 270.422 $616.004 Auf ×1
UCTT Ultra Clean Holdings, Inc. - Common Stock $6.780.155 1,07% 47.550 $-56.536 Ab ×2
CALY Callaway Golf Company Common Stock $6.553.745 1,04% 348.789 $1.476.594 Ab ×5
Unbekannter Emittent (CUSIP: W4R00P201) $6.508.754 1,03% 207.466 $90.102 Auf ×4
UPS United Parcel Service, Inc. Common Stock $5.857.675 0,93% 54.490 $496.949
BBT Beacon Financial Corporation Common stock $5.674.327 0,90% 186.349 $83.857
NTR Nutrien Ltd. Common Shares $5.545.895 0,88% 88.100 $-1.102.131
APOG Apogee Enterprises, Inc. - Common Stock $5.149.043 0,81% 112.572 $836.738 Ab ×1
TWIN Twin Disc, Incorporated - Common Stock $5.039.736 0,80% 217.230 $1.481.377 Ab ×1
PFX PhenixFIN Corporation - Common Stock $4.920.600 0,78% 262.432 $209.946
GEOS Geospace Technologies Corporation - Common Stock $4.557.808 0,72% 673.236 $-1.215.244 Auf ×2
MUR Murphy Oil Corporation Common Stock $4.496.601 0,71% 138.102 $-1.200.107
Unbekannter Emittent (CUSIP: G2198S109) $4.438.296 0,70% 4.848.000 $292.333 Auf ×1
NWN Northwest Natural Holding Company Common Stock $4.418.540 0,70% 90.064 $-374.666
Unbekannter Emittent (CUSIP: BTF8HD3MX) $4.412.666 0,70% 5.722.560 $590.989 Ab ×1
DWSN Dawson Geophysical Company - Common Stock $4.175.327 0,66% 702.917 $1.479.492 Ab ×3
CSWC Capital Southwest Corporation - Common Stock $3.795.998 0,60% 159.697 $152.900 Ab ×1
Unbekannter Emittent (CUSIP: G49456109) $3.663.552 0,58% 2.752.750 $448.478
GOOGL Alphabet Inc. - Class A Common Stock $3.654.108 0,58% 10.225 $713.807
FTEK Fuel Tech, Inc. - Common Stock $3.406.288 0,54% 1.541.307 $1.525.893
AAPL Apple Inc. - Common Stock $3.338.057 0,53% 11.536 $410.336
HP Helmerich & Payne, Inc. Common Stock $3.104.571 0,49% 94.825 $-560.581 Ab ×4
OESX Orion Energy Systems, Inc. - Common Stock $3.081.636 0,49% 263.613 $971.914 Auf ×2
BF-A (eingereicht als BFA) Brown-Forman Corporation Class A $3.019.313 0,48% 110.355 $62.903
MSFT Microsoft Corporation - Common Stock $2.974.835 0,47% 7.975 $22.729
TWI Titan International, Inc. (DE) Common Stock $2.896.863 0,46% 375.728 $300.583
Unbekannter Emittent (CUSIP: R0139K100) $2.818.251 0,45% 92.136 $-603.529
EXCOF CUSIP: 30150P109 $2.799.192 0,44% 517.850 $-25.105
LND Brasilagro Brazilian Agric Real Estate Co Sponsored ADR (Brazil) $2.761.688 0,44% 773.582 $-430.790 Auf ×1
VWDRY CUSIP: 925458101 $2.678.600 0,42% 283.750 $-151.806
LNT Alliant Energy Corporation - Common Stock $2.677.626 0,42% 35.098 $158.994
GNLAF CUSIP: 37183V102 $2.471.892 0,39% 1.051.073 $-2.113
PEP PepsiCo, Inc. - Common Stock $2.372.750 0,38% 17.524 $-348.552
HNI HNI Corporation Common Stock $2.362.167 0,37% 58.455 $1.064.799 Auf ×2
Unbekannter Emittent (CUSIP: J4687C105) $2.307.327 0,37% 88.511 $62.115
AUB Atlantic Union Bankshares Corporation Common Stock $2.213.871 0,35% 52.325 $343.775
INNPRE CUSIP: 866082605 $2.053.651 0,32% 117.553 $23.649 Auf ×2
AVA Avista Corporation Common Stock $1.980.044 0,31% 48.400 $37.268
RYZ Ryerson Holding Corporation Common Stock $1.884.314 0,30% 76.567 $163.088
WRB W.R. Berkley Corporation Common Stock $1.754.011 0,28% 24.869 $105.694
BYFC Broadway Financial Corporation - Class A Common Stock $1.699.822 0,27% 175.965 $414.185 Ab ×3
KEWL CUSIP: 493026108 $1.650.624 0,26% 32.499 $33.799
WPRT Westport Fuel Systems Inc - Common Shares $1.613.880 0,26% 714.106 $-218.329 Ab ×2
ALOT AstroNova, Inc. - Common Stock $1.545.807 0,24% 54.296 $239.825 Ab ×1
WMT Walmart Inc. - Common Stock $1.529.010 0,24% 13.500 $-148.770
VABK Virginia National Bankshares Corporation - Common Stock $1.521.302 0,24% 34.279 $211.844
REG Regency Centers Corporation - Common Stock $1.489.471 0,24% 18.679 $76.210
SNT Senstar Technologies Corporation - Common Shares $1.474.642 0,23% 764.063 $-478.693 Auf ×1
NVO Novo Nordisk A/S Common Stock $1.390.260 0,22% 29.000 $324.510
Unbekannter Emittent (CUSIP: J06594105) $1.273.096 0,20% 162.422 $103.086
IIIN Insteel Industries, Inc. Common Stock $1.220.956 0,19% 40.429 $968.881 Auf ×1
CSW CSW Industrials, Inc. Common Stock $1.196.690 0,19% 4.300 $-387.636 Ab ×1
Unbekannter Emittent (CUSIP: 0GB00B018) $1.064.855 0,17% 273.800 $-42.420
Unbekannter Emittent (CUSIP: K07774126) $1.062.110 0,17% 767.698 $33.955
Unbekannter Emittent (CUSIP: K9773J128) $1.057.096 0,17% 37.500 $-44.380
Unbekannter Emittent (CUSIP: 303897102) $967.338 0,15% 52.860 $118.935
MPB Mid Penn Bancorp - Common Stock $951.968 0,15% 27.324 $73.228
MRK Merck & Company, Inc. Common Stock (new) $933.810 0,15% 7.267 $59.663
GHM Graham Corporation Common Stock $903.667 0,14% 7.300 $327.551
XOM Exxon Mobil Corporation Common Stock $886.219 0,14% 6.482 $-213.517
Unbekannter Emittent (CUSIP: 315911750) $827.887 0,13% 3.169 $107.182
WIW Western Asset Inflation-Linked Opportunities & Income Fund $822.872 0,13% 97.961 $-5.878
RYAM Rayonier Advanced Materials Inc. Common Stock $793.192 0,13% 100.915 $-323.937
Unbekannter Emittent (CUSIP: 0643900GB) $756.953 0,12% 140.700 $134.023
STEW SRH Total Return Fund, Inc. Common Stock $654.424 0,10% 36.560 $29.248
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $650.507 0,10% 1.300 $27.547
ZBH Zimmer Biomet Holdings, Inc. Common Stock $645.675 0,10% 7.500 $-32.475
SUZ Suzano S.A. American Depositary Shares (each representing One Ordinary Share) $619.046 0,10% 79.774 $-179.492
CSCO Cisco Systems, Inc. - Common Stock $603.744 0,10% 5.140 $204.931
CHSCM CHS Inc - Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3 $584.888 0,09% 24.229 $-1.696
GOOG Alphabet Inc. - Class C Capital Stock $551.195 0,09% 1.560 $103.693

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)

WertpapierWert% des PortfoliosSerie
None $6.508.754 1,03% um ×4

Größte neue Wetten

09

In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.

WertpapierWertAktien% des Portfolios
MBC $7.351.829 714.463 1,16%
Unbekannter Emittent (CUSIP: 30254T619) $226.909 4.218 0,04%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
AIT Reduziert -2K +$9.6M
UNM Reduziert -620 +$7.9M
GRC Reduziert -45K +$5.4M
WST Nur Kursbewegung +0 +$4.7M
BWEN Reduziert -215K +$4.5M
ORN Reduziert -81K +$3.9M
DVN Mehr gekauft +102K +$3.5M
NUE Reduziert -14K +$3.3M
WSM Reduziert -1K +$2.5M
MFC Reduziert -1K +$2.4M

Geschlossene Positionen

11

Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe

Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.

WertpapierQuartalAnteile davorWert davorPreis seit Ausstieg
AMWD 30. Juni 2026 129.732 $5.167.226 Nicht mehr verfolgt
CTRA 30. Juni 2026 144.511 $5.078.099 Nicht mehr verfolgt
OESX (eingereicht als OESXXXXX) 30. September 2025 2.884.085 $1.730.739 247,5%
SASR 30. Juni 2025 58.145 $1.625.153 Nicht mehr verfolgt
MCD 31. März 2026 1.500 $458.445 -25,4%
SWKH 30. Juni 2026 18.721 $318.444 Nicht mehr verfolgt
ES 31. Dezember 2025 4.418 $314.297 -4,2%
PTEN 30. Juni 2026 25.400 $275.082 22,1%
RBKB 31. März 2026 12.664 $152.221 -14,7%
KRNY 30. Juni 2026 15.027 $113.454 -1,5%