Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +44.2%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +7.2%

Tahunan: +34.0% · S&P 500: +28.7%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 91,4% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Industrials 21,9%
Energy 17,7%
Real Estate 16,6%
Financials 13,6%
Consumer Discretionary 7,9%
Consumer products 6,3%
Materials 5,3%
Healthcare 4,5%
Communication Services 1,2%
Technology 0,9%
Lainnya/Tidak terpetakan 4,1%

Portofolio lengkap 55 posisi

05
Tipe Rentetan Tren 8 kuartal
TDW Tidewater Inc. Common Stock $62.240.482 9,95% 934.121 $-14.724.191 Naik ×2
BCC Boise Cascade, L.L.C. Common Stock $46.739.936 7,47% 602.086 $4.110.643 Naik ×3
VAL Valaris Limited Common Shares $37.484.324 5,99% 516.313 $-12.338.231 Naik ×1
RHI Robert Half Inc. Common Stock $37.095.915 5,93% 1.208.336 $14.136.728 Naik ×1
HOG Harley-Davidson, Inc. Common Stock $36.222.325 5,79% 1.480.880 $6.647.138 Naik ×1
HCC Warrior Met Coal, Inc. Common Stock $23.162.902 3,70% 285.398 $-10.743.884 Turun ×3
FPH Five Point Holdings, LLC Class A Common Shares $19.478.737 3,11% 3.696.155 $790.713 Turun ×2
CBRE CBRE Group Inc Common Stock Class A $18.303.832 2,93% 135.896 $-163.430 Turun ×6
BN Brookfield Corporation Class A Limited Voting Shares $16.820.026 2,69% 394.929 $-2.666.077 Turun ×2
UHALB CUSIP: 023586506 $16.379.414 2,62% 283.872 $3.676.383 Turun ×1
PLD Prologis, Inc. Common Stock $14.200.372 2,27% 104.823 $-2.447.038 Turun ×2
LEN-B (diajukan sebagai LENB) Lennar Corporation Class B $13.276.161 2,12% 149.658 $1.260.208 Naik ×1
PHM PulteGroup, Inc. Common Stock $13.050.180 2,09% 95.111 $1.862.176 Turun ×2
ECPG Encore Capital Group Inc - Common Stock $12.101.299 1,94% 129.717 $2.108.358 Turun ×2
DHI D.R. Horton, Inc. Common Stock $11.272.110 1,80% 69.205 $1.140.334 Turun ×2
UMBF UMB Financial Corporation - Common Stock $11.170.256 1,79% 78.245 $2.345.002
SUI Sun Communities, Inc. Common Stock $10.966.249 1,75% 91.454 $-553.423 Turun ×2
ROG Rogers Corporation Common Stock $10.083.148 1,61% 61.584 $-6.126.365 Turun ×2
JLL Jones Lang LaSalle Incorporated Common Stock $9.934.827 1,59% 32.053 $72.729 Turun ×5
FNF Fidelity National Financial, Inc. Common Stock $9.107.492 1,46% 193.119 $135.049 Turun ×2
SKY Champion Homes, Inc. Common Stock $8.862.757 1,42% 100.576 $1.369.459 Turun ×2
FSV FirstService Corporation - Common Shares $8.803.857 1,41% 61.951 $1.794.056 Naik ×2
AMH American Homes 4 Rent Common Shares of Beneficial Interest $8.784.184 1,40% 262.058 $1.454.626 Turun ×2
OSG Octave Specialty Group, Inc. Common Stock $8.373.325 1,34% 1.341.879 $2.136.694 Naik ×3
BKD Brookdale Senior Living Inc. Common Stock $7.961.750 1,27% 494.826 $1.618.826 Naik ×1
PB Prosperity Bancshares, Inc. Common Stock $7.461.329 1,19% 102.168 $597.683
ICFI ICF International, Inc. - Common Stock $7.205.344 1,15% 98.893 $2.521.701 Naik ×3
SUPN Supernus Pharmaceuticals, Inc. - Common Stock $7.103.193 1,14% 152.724 $-791.111
ALG Alamo Group, Inc. Common Stock $6.952.170 1,11% 42.265 $1.288.420 Naik ×3
COLL Collegium Pharmaceutical, Inc. - Common Stock $6.611.749 1,06% 182.645 $1.481.170 Naik ×1
CPRX Catalyst Pharmaceuticals, Inc. - Common Stock $6.605.360 1,06% 210.161 $1.401.774
MYRG MYR Group, Inc. - Common Stock $6.538.226 1,05% 13.066 $-1.597.954 Turun ×2
BATRA Atlanta Braves Holdings, Inc. - Series A Common Stock $6.299.963 1,01% 111.880 $-1.453.289 Turun ×1
TMHC Taylor Morrison Home Corporation Common Stock $6.165.407 0,99% 85.941 Naik ×1
ITIC Investors Title Company - Common Stock $5.991.950 0,96% 21.894 $1.233.508
PBF PBF Energy Inc. Class A Common Stock $5.965.396 0,95% 131.050 $-275.205
WCC WESCO International, Inc. Common Stock $5.859.529 0,94% 16.963 $594.259 Turun ×2
KALU Kaiser Aluminum Corporation - Common Stock $5.839.164 0,93% 29.848 $2.238.205 Turun ×3
UNF Unifirst Corporation Common Stock $5.501.297 0,88% 20.802 $-1.652.413 Turun ×1
QLYS Qualys, Inc. - Common Stock $5.378.609 0,86% 39.120 $1.941.917
CET CUSIP: 155123102 $5.340.039 0,85% 101.812 $284.055
FLG Flagstar Bank, N.A. Common Stock $4.948.741 0,79% 331.241 $586.297
SD SandRidge Energy, Inc. Common Stock $4.830.045 0,77% 352.558 $-565.597 Naik ×1
OCFC OceanFirst Financial Corp. - Common Stock $4.817.309 0,77% 246.662 $367.527
FR First Industrial Realty Trust, Inc. Common Stock $4.751.402 0,76% 77.498 $64.626 Turun ×6
LXU LSB Industries, Inc. Common Stock $4.119.648 0,66% 381.096 $-1.558.682
SBSI Southside Bancshares, Inc. Common Stock $4.112.972 0,66% 116.879 $479.204
BXC Bluelinx Holdings Inc. Common Stock $3.983.154 0,64% 64.369 $495.642
MMS Maximus, Inc. Common Stock $3.982.810 0,64% 74.085 Naik ×1
Penerbit tidak dikenal (CUSIP: G4587L109) $3.918.136 0,63% 550.300 Naik ×1
WY Weyerhaeuser Company Common Stock $3.880.602 0,62% 162.097 $-86.268 Turun ×2
CRAI CRA International,Inc. - Common Stock $2.962.544 0,47% 20.819 Naik ×1
FRPH FRP Holdings, Inc. - Common Stock $2.677.928 0,43% 107.160 $333.267
COMP Compass, Inc. Class A Common Stock $2.311.493 0,37% 187.469 $941.095
BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock $1.350.801 0,22% 26.027 $236.160 Turun ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

SekuritasNilai% dari portofolioRentetan
BCC $46.739.936 7,47% naik ×3
OSG $8.373.325 1,34% naik ×3
ICFI $7.205.344 1,15% naik ×3
ALG $6.952.170 1,11% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
TMHC $6.165.407 85.941 0,99%
MMS $3.982.810 74.085 0,64%
Penerbit tidak dikenal (CUSIP: G4587L109) $3.918.136 550.300 0,63%
CRAI $2.962.544 20.819 0,47%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
TDW Beli lebih banyak +13K -$14.7M
RHI Beli lebih banyak +304K +$14.1M
VAL Beli lebih banyak +8K -$12.3M
HCC Dipangkas -79K -$10.7M
HOG Beli lebih banyak +18K +$6.6M
ROG Dipangkas -89K -$6.1M
BCC Beli lebih banyak +40K +$4.1M
UHALB Dipangkas -503 +$3.7M
BN Dipangkas -87K -$2.7M
ICFI Beli lebih banyak +27K +$2.5M

Posisi yang keluar

11

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartalSaham sebelumnyaNilai sebelumnyaHarga sejak keluar
DB 30 Sep. 2025 1.021.558 $30.182.748 -1,2%
DB 31 Maret 2026 337.193 $13.002.162 17,4%
CMA 31 Des. 2025 156.314 $10.799.734 Tidak lagi dilacak
TPH 30 Juni 2026 155.855 $7.283.104 Tidak lagi dilacak
PRA 30 Juni 2026 260.608 $6.442.230 Tidak lagi dilacak
BAM 30 Juni 2025 132.103 $6.400.390 -18,9%
RYN 31 Maret 2026 188.340 $4.077.561 -12,4%
CTLP 31 Maret 2026 370.013 $3.929.538 Tidak lagi dilacak
ORI 30 Sep. 2025 98.535 $3.787.685 -10,4%
SEB 31 Des. 2025 1.015 $3.758.636 Tidak lagi dilacak
HBB 30 Sep. 2025 131.461 $2.351.837 164,4%
ELME 30 Juni 2025 93.000 $1.618.200 -88,9%
MRP 30 Sep. 2025 50.697 $1.445.371 -26,8%
VC 31 Des. 2025 10.298 $1.246.573 -6,7%
CTO 30 Juni 2025 63.000 $1.216.530 19,0%
WSR 30 Juni 2025 80.000 $1.165.600 Tidak lagi dilacak
IVT 30 Juni 2025 38.000 $1.116.060 10,9%
PCH 30 Juni 2025 20.000 $902.400 Tidak lagi dilacak
RMR 30 Juni 2025 37.000 $616.050 8,4%
VTMX 30 Juni 2025 25.000 $570.250 18,5%
FG 31 Maret 2026 12.319 $380.047 -13,4%
STC 30 Juni 2025 5.194 $370.592 -20,8%
GRBK 30 Juni 2025 5.000 $291.550 6,0%
UHAL 30 Juni 2025 1.456 $95.164 2,2%
EQC 30 Juni 2025 55.000 $88.550 Tidak lagi dilacak