Scheda del gestore · ✦ curato · trimestre archiviato
Tweedy, Browne
Classic Graham-and-Dodd firm · Stamford, CT · CIK 732905 · Depositi EDGAR ↗
Old-school value manager.
$1.24BValore 13F dichiarato
96Posizioni
72.2%Peso top-10
13.10Partecipazioni effettive
2.6%Turnover est.
+3Nuovo
−4Uscite
Il valore del portafoglio 13F riportato riguarda solo le posizioni long U.S. reportable, non liquidità, obbligazioni, posizioni short o posizioni non statunitensi. Non corrisponde agli asset in gestione.
Esposizione settoriale
Servizi finanziari
26.3% (-1.5pp)
Sanità
25.3% (-0.6pp)
Industria
22.0% (+4.1pp)
Beni di consumo difensivi
10.6% (+0.2pp)
Beni di consumo ciclici
7.7% (-1.6pp)
Servizi di comunicazione
5.4% (+0.0pp)
Energia
1.9% (+0.0pp)
Tecnologia
0.5% (+0.0pp)
Materiali di base
0.2% (-0.6pp)
Quota del valore comune dichiarato; (±pp) rispetto al trimestre precedente.
Il portafoglio · Q4 2025
| # | Strumento finanziario | Peso | Valore | Quote | Δ azioni | Detenuto | |
|---|---|---|---|---|---|---|---|
| 1 | IONS Ionis Pharmaceuticals, Inc. | 15.7% | $195.00M | 2.46M | -15.0% | ▼ Trim | 7 |
| 2 | CNHI CNH Industrial N.V. | 15.0% | $186.07M | 20.18M | +52.0% | ▲ Add | 7 |
| 3 | KOF Coca-Cola FEMSA, S.A.B. de… | 9.1% | $112.59M | 1.19M | -1.5% | ▼ Trim | 7 |
| 4 | BRK-A Berkshire Hathaway Inc. | 8.8% | $108.69M | 144 | 0.0% | Held | 7 |
| 5 | GOOGL Alphabet Inc. | 5.0% | $62.46M | 199.56K | -14.7% | ▼ Trim | 7 |
| 6 | WFC Wells Fargo & Company | 4.2% | $52.13M | 559.37K | -3.8% | ▼ Trim | 7 |
| 7 | JNJ Johnson & Johnson | 3.9% | $48.86M | 236.07K | -2.5% | ▼ Trim | 7 |
| 8 | BRK-B Berkshire Hathaway Inc. | 3.9% | $48.80M | 97.08K | -2.0% | ▼ Trim | 7 |
| 9 | ALV Autoliv, Inc. | 3.8% | $47.59M | 400.92K | -7.3% | ▼ Trim | 7 |
| 10 | FDX FedEx Corporation | 2.6% | $32.57M | 112.75K | -0.5% | ▼ Trim | 7 |
| 11 | NVST Envista Holdings Corp | 2.5% | $31.33M | 1.44M | -0.6% | ▼ Trim | 7 |
| 12 | TFC Truist Financial Corporation | 2.2% | $27.66M | 562.16K | -2.4% | ▼ Trim | 7 |
| 13 | AXP American Express Company | 1.9% | $23.90M | 64.59K | -2.5% | ▼ Trim | 7 |
| 14 | UHAL U-Haul Holding Company | 1.8% | $21.79M | 466.22K | +0.4% | ▲ Add | 7 |
| 15 | BAC Bank of America Corporation | 1.7% | $20.60M | 374.46K | -1.7% | ▼ Trim | 7 |
| 16 | UNF UniFirst Corporation | 1.6% | $19.69M | 102.06K | Nuovo | New | 1 |
| 17 | AZO AutoZone, Inc. | 1.5% | $18.97M | 5.59K | -3.8% | ▼ Trim | 7 |
| 18 | SEE Sealed Air Corporation | 1.5% | $18.01M | 509.58K | 0.0% | Held | 7 |
| 19 | VRTX Vertex Pharmaceuticals… | 1.4% | $17.75M | 39.15K | +0.2% | ▲ Add | 7 |
| 20 | BNY Bank of New York Mellon Corp | 1.2% | $14.79M | 127.39K | -8.4% | ▼ Trim | 7 |
| 21 | DEO Diageo plc | 0.9% | $11.20M | 129.81K | +2.2% | ▲ Add | 7 |
| 22 | NVS Novartis AG | 0.8% | $10.33M | 74.91K | -1.5% | ▼ Trim | 7 |
| 23 | USB U.S. Bancorp | 0.8% | $9.91M | 185.77K | -5.3% | ▼ Trim | 7 |
| 24 | TTE TotalEnergies SE | 0.7% | $8.84M | 135.09K | +2.2% | ▲ Add | 7 |
| 25 | UNP Union Pacific Corporation | 0.4% | $4.64M | 20.05K | -0.4% | ▼ Trim | 7 |
| 26 | CSCO Cisco Systems, Inc. | 0.3% | $4.32M | 56.07K | -0.1% | ▼ Trim | 7 |
| 27 | GSK GSK plc | 0.3% | $4.03M | 82.24K | 0.0% | Held | 7 |
| 28 | GL Globe Life Inc. | 0.3% | $3.89M | 27.83K | -4.5% | ▼ Trim | 6 |
| 29 | UL Unilever PLC | 0.3% | $3.62M | 55.37K | -0.4% ✂ | ▼ Trim | 7 |
| 30 | EPD Enterprise Products… | 0.3% | $3.48M | 108.44K | 0.0% | Held | 7 |
| 31 | PGR The Progressive Corporation | 0.3% | $3.12M | 13.71K | 0.0% | Held | 7 |
| 32 | COP ConocoPhillips | 0.2% | $2.44M | 26.02K | +5.2% | ▲ Add | 7 |
| 33 | SNEX StoneX Group Inc. | 0.2% | $2.16M | 22.68K | +16.7% | ▲ Add | 2 |
| 34 | ATMU Atmus Filtration… | 0.2% | $2.10M | 40.55K | -54.5% | ▼ Trim | 7 |
| 35 | HCI HCI Group, Inc. | 0.2% | $2.09M | 10.91K | +16.1% | ▲ Add | 4 |
| 36 | GM General Motors Company | 0.2% | $2.09M | 25.70K | +16.7% | ▲ Add | 4 |
| 37 | KT KT Corporation | 0.1% | $1.66M | 87.41K | +23.8% | ▲ Add | 4 |
| 38 | REZI Resideo Technologies, Inc. | 0.1% | $1.64M | 46.69K | +16.7% | ▲ Add | 3 |
| 39 | PSX Phillips 66 | 0.1% | $1.61M | 12.50K | 0.0% | Held | 7 |
| 40 | BFH Bread Financial Holdings… | 0.1% | $1.46M | 19.66K | +16.7% | ▲ Add | 3 |
| 41 | ZION Zions Bancorporation… | 0.1% | $1.41M | 24.10K | +16.7% | ▲ Add | 4 |
| 42 | PNC The PNC Financial Services… | 0.1% | $1.27M | 6.07K | +16.6% | ▲ Add | 2 |
| 43 | AN AutoNation, Inc. | 0.1% | $1.25M | 6.04K | +16.7% | ▲ Add | 3 |
| 44 | EMR Emerson Electric Co. | 0.1% | $1.19M | 8.94K | -2.7% | ▼ Trim | 7 |
| 45 | AGCO AGCO Corporation | 0.1% | $1.14M | 10.90K | +16.1% | ▲ Add | 3 |
| 46 | GIII G-III Apparel Group, Ltd. | 0.1% | $1.12M | 38.84K | +19.9% | ▲ Add | 2 |
| 47 | FIBK First Interstate… | 0.1% | $1.10M | 31.77K | +16.6% | ▲ Add | 3 |
| 48 | ELV Elevance Health Inc. | 0.1% | $1.10M | 3.13K | +16.0% | ▲ Add | 2 |
| 49 | NTR Nutrien Ltd. | 0.1% | $1.10M | 17.73K | +21.4% | ▲ Add | 3 |
| 50 | ARLP ALLIANCE RESOURCE PARTNERS… | 0.1% | $1.08M | 46.70K | +16.7% | ▲ Add | 4 |
| 51 | HAFN Hafnia Limited | 0.1% | $1.05M | 196.38K | +21.5% | ▲ Add | 4 |
| 52 | WU The Western Union Company | 0.1% | $1.00M | 107.75K | +16.6% | ▲ Add | 2 |
| 53 | ALSN Allison Transmission… | 0.1% | $986,538 | 10.08K | +14.8% | ▲ Add | 2 |
| 54 | NE Noble Corporation Plc | 0.1% | $978,149 | 34.64K | +16.7% | ▲ Add | 3 |
| 55 | VZ Verizon Communications Inc. | 0.1% | $976,380 | 23.97K | 0.0% | Held | 7 |
| 56 | UPS United Parcel Service, Inc. | 0.1% | $976,228 | 9.84K | +15.2% | ▲ Add | 2 |
| 57 | TSN Tyson Foods, Inc. | 0.1% | $971,040 | 16.57K | +16.8% | ▲ Add | 3 |
| 58 | CVE Cenovus Energy Inc. | 0.1% | $964,204 | 56.92K | +21.3% | ▲ Add | 3 |
| 59 | CVS CVS Health Corp. | 0.1% | $959,066 | 12.09K | +16.7% | ▲ Add | 3 |
| 60 | TRMD TORM plc | 0.1% | $951,490 | 48.59K | +21.5% | ▲ Add | 3 |
| 61 | CMCSA Comcast Corporation | 0.1% | $941,415 | 31.50K | 0.0% | Held | 7 |
| 62 | TAP Molson Coors Beverage… | 0.1% | $941,396 | 20.17K | Nuovo | New | 1 |
| 63 | SFNC Simmons First National… | 0.1% | $915,582 | 48.57K | +16.6% | ▲ Add | 3 |
| 64 | BMY Bristol-Myers Squibb Company | 0.1% | $908,457 | 16.84K | +16.4% | ▲ Add | 3 |
| 65 | HP Helmerich & Payne, Inc. | 0.1% | $880,734 | 30.71K | +16.4% | ▲ Add | 3 |
| 66 | OWL Blue Owl Capital Inc. | 0.1% | $879,808 | 70.78K | +16.7% | ▲ Add | 4 |
| 67 | TDW Tidewater Inc. | 0.1% | $836,698 | 16.57K | +16.8% | ▲ Add | 3 |
| 68 | ARW Arrow Electronics, Inc. | 0.1% | $829,655 | 7.53K | +16.7% | ▲ Add | 3 |
| 69 | UNH UnitedHealth Group… | 0.1% | $811,740 | 2.46K | +15.1% | ▲ Add | 3 |
| 70 | CLF Cleveland-Cliffs Inc. | 0.1% | $805,127 | 60.63K | +16.6% | ▲ Add | 4 |
| 71 | HLN Haleon plc | 0.1% | $773,718 | 76.53K | -0.2% | ▼ Trim | 7 |
| 72 | CROX Crocs, Inc. | 0.1% | $773,015 | 9.04K | +16.7% | ▲ Add | 3 |
| 73 | DINO HF Sinclair Corporation | 0.1% | $768,799 | 16.68K | +16.6% | ▲ Add | 3 |
| 74 | MTDR Matador Resources Company | 0.1% | $767,358 | 18.08K | +16.7% | ▲ Add | 3 |
| 75 | HTLD Heartland Express, Inc. | 0.1% | $724,188 | 80.20K | +16.6% | ▲ Add | 4 |
| 76 | KVUE Kenvue Inc. | 0.1% | $705,646 | 40.91K | -0.3% | ▼ Trim | 7 |
| 77 | LW Lamb Weston Holdings, Inc. | 0.1% | $693,908 | 16.57K | +16.8% | ▲ Add | 3 |
| 78 | HLF Herbalife Nutrition Ltd. | 0.1% | $663,577 | 51.48K | +16.6% | ▲ Add | 3 |
| 79 | BSM Black Stone Minerals, L.P. | 0.1% | $662,227 | 49.83K | +16.7% | ▲ Add | 3 |
| 80 | BZH Beazer Homes USA, Inc. | 0.1% | $646,045 | 31.87K | +16.6% | ▲ Add | 3 |
| 81 | ALB Albemarle Corporation | 0.1% | $638,884 | 4.52K | +16.8% | ▲ Add | 2 |
| 82 | DVN Devon Energy Corporation | 0.0% | $606,776 | 16.57K | +16.8% | ▲ Add | 3 |
| 83 | SIRI Sirius XM Holdings Inc. | 0.0% | $602,249 | 30.12K | +16.7% | ▲ Add | 3 |
| 84 | AAP Advance Auto Parts, Inc. | 0.0% | $596,535 | 15.18K | +16.6% | ▲ Add | 3 |
| 85 | BABA Alibaba Group Holding… | 0.0% | $595,115 | 4.06K | 0.0% | Held | 7 |
| 86 | CNXC Concentrix Corporation | 0.0% | $580,997 | 13.97K | -1.3% | ▼ Trim | 7 |
| 87 | EMBC Embecta Corp. | 0.0% | $572,509 | 48.19K | +16.7% | ▲ Add | 3 |
| 88 | LPG Dorian LPG Ltd. | 0.0% | $549,816 | 22.59K | +16.8% | ▲ Add | 3 |
| 89 | CNC Centene Corp. | 0.0% | $495,775 | 12.05K | +16.7% | ▲ Add | 3 |
| 90 | PSEC PROSPECT CAPITAL CORP | 0.0% | $422,048 | 162.95K | +16.7% | ▲ Add | 4 |
| 91 | CCSI CONSENSUS CLOUD | 0.0% | $339,825 | 15.57K | -33.1% | ▼ Trim | 3 |
| 92 | AMN AMN Healthcare Services… | 0.0% | $284,815 | 18.07K | +16.7% | ▲ Add | 2 |
| 93 | FMC FMC Corporation | 0.0% | $279,508 | 20.15K | -91.0% | ▼ Trim | 7 |
| 94 | BAX Baxter International Inc. | 0.0% | $221,757 | 9.74K | 0.0% | Held | 7 |
| 95 | OEC Orion S.A. | 0.0% | $206,749 | 39.16K | +16.7% | ▲ Add | 3 |
| 96 | MICC The Magnum Ice Cream… | 0.0% | $197,142 | 12.44K | Nuovo | New | 1 |
Solo posizioni in azioni ordinarie (SH); le righe di opzioni si trovano nella scheda Opzioni e non vengono mai compensate. ✂ = variazione calcolata rispetto alle azioni precedenti rettificate per split. "Held N+" = detenuto ogni trimestre nella nostra finestra temporale, possibilmente anche oltre.
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| UNF UniFirst Corporation | 102.06K | n/a | Nuovo | $19.69M | 1.6% | |
| TAP Molson Coors Beverage… | 20.17K | n/a | Nuovo | $941,396 | 0.1% | |
| MICC The Magnum Ice Cream… | 12.44K | n/a | Nuovo | $197,142 | 0.0% |
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| CNHI CNH Industrial N.V. | 20.18M | 13.28M | +52.0% | $186.07M | 15.0% | |
| UHAL U-Haul Holding Company | 466.22K | 464.56K | +0.4% | $21.79M | 1.8% | |
| VRTX Vertex Pharmaceuticals… | 39.15K | 39.06K | +0.2% | $17.75M | 1.4% | ●●○○○○ |
| DEO Diageo plc | 129.81K | 127.00K | +2.2% | $11.20M | 0.9% | |
| TTE TotalEnergies SE | 135.09K | 132.19K | +2.2% | $8.84M | 0.7% | |
| COP ConocoPhillips | 26.02K | 24.72K | +5.2% | $2.44M | 0.2% | ●●○○○○ |
| SNEX StoneX Group Inc. | 22.68K | 19.44K | +16.7% | $2.16M | 0.2% | ●●○○○○ |
| HCI HCI Group, Inc. | 10.91K | 9.39K | +16.1% | $2.09M | 0.2% | ●●●●○○ |
| GM General Motors Company | 25.70K | 22.02K | +16.7% | $2.09M | 0.2% | ●●●●○○ |
| REZI Resideo Technologies… | 46.69K | 39.99K | +16.7% | $1.64M | 0.1% | ●●●○○○ |
| KT KT Corporation | 87.41K | 70.59K | +23.8% | $1.66M | 0.1% | ●●●●○○ |
| BFH Bread Financial… | 19.66K | 16.85K | +16.7% | $1.46M | 0.1% | ●●●○○○ |
| ZION Zions Bancorporation… | 24.10K | 20.65K | +16.7% | $1.41M | 0.1% | ●●●●○○ |
| PNC The PNC Financial… | 6.07K | 5.20K | +16.6% | $1.27M | 0.1% | ●●○○○○ |
| AN AutoNation, Inc. | 6.04K | 5.18K | +16.7% | $1.25M | 0.1% | ●●●○○○ |
| AGCO AGCO Corporation | 10.90K | 9.39K | +16.1% | $1.14M | 0.1% | ●●●○○○ |
| GIII G-III Apparel Group… | 38.84K | 32.39K | +19.9% | $1.12M | 0.1% | ●●○○○○ |
| FIBK First Interstate… | 31.77K | 27.24K | +16.6% | $1.10M | 0.1% | ●●●○○○ |
| ELV Elevance Health Inc. | 3.13K | 2.70K | +16.0% | $1.10M | 0.1% | ●●○○○○ |
| NTR Nutrien Ltd. | 17.73K | 14.62K | +21.4% | $1.10M | 0.1% | ●●●○○○ |
| ARLP | 46.70K | 40.00K | +16.7% | $1.08M | 0.1% | ●●●●○○ |
| HAFN Hafnia Limited | 196.38K | 161.60K | +21.5% | $1.05M | 0.1% | ●●●●○○ |
| WU The Western Union… | 107.75K | 92.42K | +16.6% | $1.00M | 0.1% | ●●○○○○ |
| ALSN Allison Transmission… | 10.08K | 8.78K | +14.8% | $986,538 | 0.1% | ●●○○○○ |
| NE Noble Corporation Plc | 34.64K | 29.67K | +16.7% | $978,149 | 0.1% | ●●●○○○ |
| UPS United Parcel Service… | 9.84K | 8.55K | +15.2% | $976,228 | 0.1% | ●●○○○○ |
| TSN Tyson Foods, Inc. | 16.57K | 14.19K | +16.8% | $971,040 | 0.1% | ●●●○○○ |
| CVE Cenovus Energy Inc. | 56.92K | 46.94K | +21.3% | $964,204 | 0.1% | ●●●○○○ |
| CVS CVS Health Corp. | 12.09K | 10.36K | +16.7% | $959,066 | 0.1% | ●●●○○○ |
| TRMD TORM plc | 48.59K | 40.01K | +21.5% | $951,490 | 0.1% | ●●●○○○ |
| SFNC Simmons First National… | 48.57K | 41.66K | +16.6% | $915,582 | 0.1% | ●●●○○○ |
| BMY Bristol-Myers Squibb… | 16.84K | 14.47K | +16.4% | $908,457 | 0.1% | ●●●○○○ |
| HP Helmerich & Payne, Inc. | 30.71K | 26.39K | +16.4% | $880,734 | 0.1% | ●●●○○○ |
| OWL Blue Owl Capital Inc. | 70.78K | 60.63K | +16.7% | $879,808 | 0.1% | ●●●●○○ |
| TDW Tidewater Inc. | 16.57K | 14.19K | +16.8% | $836,698 | 0.1% | ●●●○○○ |
| ARW Arrow Electronics, Inc. | 7.53K | 6.45K | +16.7% | $829,655 | 0.1% | ●●●○○○ |
| LW Lamb Weston Holdings… | 16.57K | 14.19K | +16.8% | $693,908 | 0.1% | ●●●○○○ |
| UNH UnitedHealth Group… | 2.46K | 2.14K | +15.1% | $811,740 | 0.1% | ●●●○○○ |
| CLF Cleveland-Cliffs Inc. | 60.63K | 51.99K | +16.6% | $805,127 | 0.1% | ●●●●○○ |
| AAP Advance Auto Parts, Inc. | 15.18K | 13.02K | +16.6% | $596,535 | 0.0% | ●●●○○○ |
| CROX Crocs, Inc. | 9.04K | 7.74K | +16.7% | $773,015 | 0.1% | ●●●○○○ |
| DINO HF Sinclair Corporation | 16.68K | 14.31K | +16.6% | $768,799 | 0.1% | ●●●○○○ |
| MTDR Matador Resources… | 18.08K | 15.49K | +16.7% | $767,358 | 0.1% | ●●●○○○ |
| HTLD Heartland Express, Inc. | 80.20K | 68.75K | +16.6% | $724,188 | 0.1% | ●●●●○○ |
| BZH Beazer Homes USA, Inc. | 31.87K | 27.34K | +16.6% | $646,045 | 0.1% | ●●●○○○ |
| HLF Herbalife Nutrition Ltd. | 51.48K | 44.14K | +16.6% | $663,577 | 0.1% | ●●●○○○ |
| BSM Black Stone Minerals… | 49.83K | 42.70K | +16.7% | $662,227 | 0.1% | ●●●○○○ |
| ALB Albemarle Corporation | 4.52K | 3.87K | +16.8% | $638,884 | 0.1% | ●●○○○○ |
| DVN Devon Energy Corporation | 16.57K | 14.19K | +16.8% | $606,776 | 0.0% | ●●●○○○ |
| SIRI Sirius XM Holdings Inc. | 30.12K | 25.80K | +16.7% | $602,249 | 0.0% | ●●●○○○ |
| EMBC Embecta Corp. | 48.19K | 41.28K | +16.7% | $572,509 | 0.0% | ●●●○○○ |
| LPG Dorian LPG Ltd. | 22.59K | 19.35K | +16.8% | $549,816 | 0.0% | ●●●○○○ |
| CNC Centene Corp. | 12.05K | 10.32K | +16.7% | $495,775 | 0.0% | ●●●○○○ |
| PSEC | 162.95K | 139.62K | +16.7% | $422,048 | 0.0% | ●●●●○○ |
| AMN AMN Healthcare… | 18.07K | 15.48K | +16.7% | $284,815 | 0.0% | ●●○○○○ |
| OEC Orion S.A. | 39.16K | 33.54K | +16.7% | $206,749 | 0.0% | ●●●○○○ |
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| IONS Ionis Pharmaceuticals… | 2.46M | 2.90M | -15.0% | $195.00M | 15.7% | |
| KOF Coca-Cola FEMSA, S.A.B.… | 1.19M | 1.21M | -1.5% | $112.59M | 9.1% | ●●●●●● |
| GOOGL Alphabet Inc. | 199.56K | 233.97K | -14.7% | $62.46M | 5.0% | ●●●●●● |
| ALV Autoliv, Inc. | 400.92K | 432.66K | -7.3% | $47.59M | 3.8% | ●●●●●● |
| WFC Wells Fargo & Company | 559.37K | 581.60K | -3.8% | $52.13M | 4.2% | ●●●●●● |
| BRK-B Berkshire Hathaway Inc. | 97.08K | 99.11K | -2.0% | $48.80M | 3.9% | ●●○○○○ |
| JNJ Johnson & Johnson | 236.07K | 242.00K | -2.5% | $48.86M | 3.9% | ●●●●●● |
| FDX FedEx Corporation | 112.75K | 113.30K | -0.5% | $32.57M | 2.6% | ●●●●●● |
| NVST Envista Holdings Corp | 1.44M | 1.45M | -0.6% | $31.33M | 2.5% | ●●●●●● |
| TFC Truist Financial… | 562.16K | 575.74K | -2.4% | $27.66M | 2.2% | ●●●●●● |
| AZO AutoZone, Inc. | 5.59K | 5.82K | -3.8% | $18.97M | 1.5% | ●●●●●● |
| AXP American Express Company | 64.59K | 66.24K | -2.5% | $23.90M | 1.9% | ●●●●●● |
| BAC Bank of America… | 374.46K | 381.08K | -1.7% | $20.60M | 1.7% | ●●●●●● |
| BNY Bank of New York Mellon… | 127.39K | 139.04K | -8.4% | $14.79M | 1.2% | ●●●●●● |
| NVS Novartis AG | 74.91K | 76.05K | -1.5% | $10.33M | 0.8% | ●●●●●● |
| USB U.S. Bancorp | 185.77K | 196.12K | -5.3% | $9.91M | 0.8% | ●●●●●● |
| FMC FMC Corporation | 20.15K | 223.90K | -91.0% | $279,508 | 0.0% | ●●●●●● |
| UNP Union Pacific… | 20.05K | 20.13K | -0.4% | $4.64M | 0.4% | ●●●●●● |
| CSCO Cisco Systems, Inc. | 56.07K | 56.13K | -0.1% | $4.32M | 0.3% | ●●●●●● |
| GL Globe Life Inc. | 27.83K | 29.14K | -4.5% | $3.89M | 0.3% | ●●●●●○ |
| ATMU Atmus Filtration… | 40.55K | 89.16K | -54.5% | $2.10M | 0.2% | ●●○○○○ |
| UL Unilever PLC | 55.37K | 62.62K | -0.4% ✂ | $3.62M | 0.3% | ●●●●●● |
| EMR Emerson Electric Co. | 8.94K | 9.19K | -2.7% | $1.19M | 0.1% | ●●●●●○ |
| HLN Haleon plc | 76.53K | 76.67K | -0.2% | $773,718 | 0.1% | ●●●●●● |
| KVUE Kenvue Inc. | 40.91K | 41.04K | -0.3% | $705,646 | 0.1% | ●●●●●● |
| CCSI | 15.57K | 23.27K | -33.1% | $339,825 | 0.0% | |
| CNXC Concentrix Corporation | 13.97K | 14.16K | -1.3% | $580,997 | 0.0% | ●●●●●● |
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. | n/a | 6.27K | Uscita | $1.53M | 0.1% | |
| WTFC Wintrust Financial… | n/a | 9.05K | Uscita | $1.20M | 0.1% | |
| WMK Weis Markets, Inc. | n/a | 11.61K | Uscita | $834,411 | 0.1% | |
| EIG Employers Holdings, Inc. | n/a | 19.36K | Uscita | $822,583 | 0.1% |
Età della posizione
30–1 trimestri
512–4 trimestri
425–8 trimestri
Trimestri consecutivi in cui ciascuna posizione corrente è stata segnalata, nella nostra finestra di dati.
Gestori simili
| Gestore | Posizioni comuni | Sovrapposizione di nomi | Similarità ponderata | |
|---|---|---|---|---|
| First Manhattan Co. Llc. | 43 | 5.5% | 0.3015 | Confronta ⇄ |
| Markel Group | 14 | 6.8% | 0.1972 | Confronta ⇄ |
| Hotchkis & Wiley Capital Management Llc | 32 | 6.2% | 0.1393 | Confronta ⇄ |
| Artisan Partners Limited Partnership | 25 | 6.4% | 0.1363 | Confronta ⇄ |
| GAMCO Investors | 47 | 5.0% | 0.1065 | Confronta ⇄ |
| Bank Julius Baer & Co. Ltd, Zurich | 39 | 5.5% | 0.0979 | Confronta ⇄ |
| Harris Associates (Oakmark) | 24 | 10.6% | 0.0947 | Confronta ⇄ |
| Grantham, Mayo, Van Otterloo & Co. LLC | 53 | 7.6% | 0.0926 | Confronta ⇄ |
Similarità solo delle posizioni long riportate; le coperture e gli asset non-13F sono invisibili. Metodologia
Registro dei depositi
Aug 07 2026
13F-HR · periodo Q2 2026
$1.32B · 91 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
May 06 2026
13F-HR · periodo Q1 2026
$1.26B · 93 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Feb 03 2026
13F-HR · periodo Q4 2025
$1.24B · 96 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Nov 20 2025
13F-HR · periodo Q3 2025
$1.15B · 97 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Jul 29 2025
13F-HR · periodo Q2 2025
$1.08B · 91 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
May 15 2025
13F-HR · periodo Q1 2025
$1.13B · 59 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Feb 12 2025
13F-HR · periodo Q4 2024
$1.48B · 43 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Nov 13 2024
13F-HR · periodo Q3 2024
$2.10B · 43 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Aug 13 2024
13F-HR · periodo Q2 2024
$2.17B · 44 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Provenienza: Tutte le posizioni analizzate dalle tabelle informative 13F di questo gestore su SEC EDGAR; valori come riportati, USD interi. Le variazioni confrontano l'ultima versione accettata di ciascun trimestre (emendamenti incorporati) sui conteggi di azioni rettificati per i frazionamenti.
Periodo di rendicontazione: Q4 2025 · ultimo filing Aug 07, 2026 ·
Metodologia di calcolo