| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | 2,560,015 | FISV, CIGI, FND, BFH | 13F-HR | 8/14/2026 | 000119312526350256 |
| Q1 2026 | 39 | 2,673,140 | BFH, CIGI, CE, FISV | RESTATEMENT | 5/19/2026 | 000119312526230412 |
| Q4 2025 | 38 | 2,272,298 | BFH, MIDD, ATS, TFII | 13F-HR | 2/13/2026 | 000119312526049757 |
| Q3 2025 | 41 | 3,313,434 | CE, MIDD, BC, WSC | 13F-HR | 11/14/2025 | 000119312525281378 |
| Q2 2025 | 41 | 3,444,966 | ATS, CE, BFH, MIDD | 13F-HR | 8/14/2025 | 000095012325007962 |
| Q1 2025 | 38 | 3,556,587 | CE, MIDD, ATS, BC | 13F-HR | 5/15/2025 | 000095012325005402 |
| Q4 2024 | 38 | 3,846,216 | ATS, MIDD, CE, BFH | 13F-HR | 2/14/2025 | 000095012325002213 |
| Q3 2024 | 38 | 4,167,506 | BERY, ATS, MIDD, JELD | 13F-HR | 11/14/2024 | 000095012324011443 |
| Q2 2024 | 39 | 3,884,214 | BERY, MIDD, BFH, KMX | 13F-HR | 8/14/2024 | 000095012324008353 |
| Q1 2024 | 40 | 4,099,074 | JELD, BERY, MIDD, KMX | 13F-HR | 5/15/2024 | 000095012324005212 |
| Q4 2023 | 39 | 3,788,013 | BERY, JELD, MIDD, KMX | 13F-HR | 2/14/2024 | 000095012324002129 |
| Q3 2023 | 39 | 3,501,975 | BERY, BFH, MIDD, JELD | 13F-HR | 11/14/2023 | 000095012323010384 |
| Q2 2023 | 38 | 3,488,680 | BERY, JELD, KMX, MIDD | 13F-HR | 8/14/2023 | 000095012323007631 |
| Q1 2023 | 37 | 3,227,907 | BERY, KMX, MIDD, JELD | 13F-HR | 5/15/2023 | 000095012323004863 |
| Q4 2022 | 33 | 2,836,885 | BERY, KMX, MIDD, BFH | 13F-HR | 2/14/2023 | 000095012323002107 |
| Q3 2022 | 31 | 2,411,133 | BERY, MIDD, TFII, BFH | 13F-HR | 11/14/2022 | 000095012322011674 |
| Q2 2022 | 26 | 2,581,983 | BERY, JELD, TFII, MIDD | 13F-HR | 8/12/2022 | 000095012322008566 |
| Q1 2022 | 26 | 2,858,531 | BERY, JELD, MIDD, TFII | 13F-HR | 5/13/2022 | 000095012322005565 |
| Q4 2021 | 26 | 3,018,398 | BERY, JELD, MIDD, IR | 13F-HR | 2/14/2022 | 000095012322002304 |
| Q3 2021 | 26 | 2,618,698 | BERY, JELD, MIDD, GIL | 13F-HR | 11/12/2021 | 000095012321014711 |
| Q2 2021 | 26 | 2,368,599 | BERY, MIDD, GIL, SSNC | 13F-HR | 8/13/2021 | 000095012321010668 |
| Q1 2021 | 26 | 2,081,340 | BERY, MIDD, GIL, SSNC | 13F-HR | 5/14/2021 | 000095012321006372 |
| Q4 2020 | 25 | 1,799,200 | BERY, GIL, MIDD, SSNC | 13F-HR | 2/12/2021 | 000095012321001729 |
| Q3 2020 | 26 | 1,572,144 | BERY, MIDD, GIL, SSNC | 13F-HR | 11/13/2020 | 000095012320011589 |
| Q2 2020 | 24 | 1,508,559 | BERY, MIDD, SSNC, TFII | 13F-HR | 8/14/2020 | 000095012320008713 |
| Q1 2020 | 24 | 1,177,012 | BERY, BWA, SSNC, TFII | 13F-HR | 5/15/2020 | 000095012320005048 |
| Q4 2019 | 27 | 1,503,836 | BERY, SSNC, GDI, MIDD | 13F-HR | 2/14/2020 | 000095012320002008 |
| Q3 2019 | 26 | 1,397,752 | BERY, SSNC, MIDD, PRAA | 13F-HR | 11/14/2019 | 000095012319011082 |
| Q2 2019 | 26 | 1,330,349 | BERY, MIDD, PRAA, SSNC | 13F-HR | 8/14/2019 | 000095012319007864 |
| Q1 2019 | 26 | 1,301,255 | BERY, MIDD, SSNC, PRAA | 13F-HR | 5/15/2019 | 000095012319004978 |
| Q4 2018 | 26 | 1,138,582 | BERY, MIDD, GIL, PRAA | 13F-HR | 2/14/2019 | 000095012319001763 |
| Q3 2018 | 26 | 1,278,780 | BERY, GIL, MIDD, PRAA | 13F-HR | 11/14/2018 | 000095012318011450 |
| Q2 2018 | 27 | 1,116,871 | BERY, PRAA, GIL, MIDD | 13F-HR | 8/14/2018 | 000095012318008445 |
| Q1 2018 | 27 | 1,055,443 | PRAA, NTCT, GIL, OTEX | 13F-HR | 5/15/2018 | 000095012318005419 |
| Q4 2017 | 27 | 1,083,269 | PRAA, NTCT, GIL, OTEX | 13F-HR | 2/14/2018 | 000095012318001867 |
| Q3 2017 | 26 | 1,005,206 | PRAA, GIL, NTCT, OTEX | 13F-HR | 11/14/2017 | 000095012317010432 |
| Q2 2017 | 25 | 878,203 | PRAA, GIL, BWA, SSNC | 13F-HR | 8/14/2017 | 000095012317007536 |
| Q1 2017 | 14 | 858,276 | GIL, PRAA, BWA, OTEX | 13F-HR | 5/11/2017 | 000095012317004380 |
| Q4 2016 | 13 | 541,730 | GIL, PRAA, BWA, MITL | 13F-HR | 2/10/2017 | 000095012317001295 |
| Q3 2016 | 11 | 331,780 | GIL, MITL, BWA, OTEX | 13F-HR | 11/9/2016 | 000095012316021420 |
| Q2 2016 | 10 | 243,713 | GIL, MITL, OTEX, BWA | 13F-HR | 8/11/2016 | 000095012316019272 |
| Q1 2016 | 9 | 193,158 | GIL, MITL, OTEX, CLH | 13F-HR | 5/12/2016 | 000095012316016779 |
| Q4 2015 | 8 | 148,324 | MITL, GIL, OTEX, CLH | 13F-HR | 2/12/2016 | 000095012316014330 |
| Q3 2015 | 8 | 137,707 | GIL, OTEX, MITL, CLH | 13F-HR | 11/12/2015 | 000095012315011226 |
| Q2 2015 | 8 | 161,818 | GIL, OTEX, MITL, CLH | 13F-HR | 8/11/2015 | 000095012315008336 |
| Q1 2015 | 8 | 145,414 | GIL, MITL, OTEX, CLH | 13F-HR | 5/12/2015 | 000095012315005439 |
| Q4 2014 | 8 | 162,906 | GIL, MITL, OTEX, CLH | 13F-HR | 2/12/2015 | 000095012315001607 |
| Q3 2014 | 8 | 134,753 | GIL, MITL, OTEX, TSCO | 13F-HR | 11/14/2014 | 000095012314011871 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
7 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/14/2026. View all