Manager-Datensatz · ✦ kuriert
Tweedy, Browne
Classic Graham-and-Dodd firm · Stamford, CT · CIK 732905 · EDGAR-Einreichungen ↗
Old-school value manager.
$1.32BGemeldeter 13F-Wert
91Positionen
69.2%Top-10-Gewichtung
13.40Effektive Positionen
6.5%Gesch. Umschlag
+13Neu
−15Ausstiege
Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.
Sektorexposure
Gesundheitswesen
28.3% (+3.2pp)
Finanzdienstleistungen
23.6% (-0.4pp)
Industrie
22.9% (-2.0pp)
Defensiver Konsum
10.9% (+0.4pp)
Zyklischer Konsum
6.2% (-0.7pp)
Kommunikationsdienstleistungen
4.9% (-0.3pp)
Energie
2.0% (-0.6pp)
Technologie
0.8% (+0.3pp)
Grundstoffe
0.4% (+0.1pp)
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
Das Portfolio · Q2 2026
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | CNHI CNH Industrial N.V. | 17.1% | $225.90M | 20.12M | -0.2% | ▼ Trim | 9+ |
| 2 | IONS Ionis Pharmaceuticals, Inc. | 13.7% | $180.81M | 2.28M | +0.2% | ▲ Add | 9+ |
| 3 | KOF Coca-Cola FEMSA, S.A.B. de… | 9.3% | $123.31M | 1.16M | -0.8% | ▼ Trim | 9+ |
| 4 | BRK-A Berkshire Hathaway Inc. | 8.2% | $107.83M | 144 | 0.0% | Held | 9+ |
| 5 | JNJ Johnson & Johnson | 3.9% | $51.21M | 201.64K | -8.1% | ▼ Trim | 9+ |
| 6 | GOOGL Alphabet Inc. | 3.8% | $50.49M | 141.28K | -28.8% | ▼ Trim | 9+ |
| 7 | BRK-B Berkshire Hathaway Inc. | 3.7% | $48.85M | 97.62K | +0.2% | ▲ Add | 9+ |
| 8 | ALV Autoliv, Inc. | 3.4% | $44.53M | 383.31K | -0.1% | ▼ Trim | 9+ |
| 9 | WFC Wells Fargo & Company | 3.1% | $41.07M | 497.01K | -3.7% | ▼ Trim | 9+ |
| 10 | ZTS Zoetis Inc. | 3.0% | $39.96M | 556.06K | Neu | New | 1 |
| 11 | NVST Envista Holdings Corp | 2.9% | $37.82M | 1.44M | -0.1% | ▼ Trim | 9+ |
| 12 | TFC Truist Financial Corporation | 2.1% | $27.21M | 546.26K | -2.0% | ▼ Trim | 9+ |
| 13 | UNF UniFirst Corporation | 2.0% | $26.86M | 101.55K | -0.1% | ▼ Trim | 3 |
| 14 | UHAL U-Haul Holding Company | 2.0% | $26.71M | 462.83K | -0.1% | ▼ Trim | 9+ |
| 15 | AXP American Express Company | 1.6% | $21.21M | 62.72K | -0.4% | ▼ Trim | 9+ |
| 16 | BAC Bank of America Corporation | 1.6% | $20.78M | 364.78K | -0.1% | ▼ Trim | 9+ |
| 17 | VRTX Vertex Pharmaceuticals… | 1.5% | $19.93M | 40.12K | -0.7% | ▼ Trim | 9+ |
| 18 | AZO AutoZone, Inc. | 1.3% | $17.67M | 5.53K | -0.1% | ▼ Trim | 9+ |
| 19 | BNY Bank of New York Mellon Corp | 1.1% | $14.79M | 102.25K | -6.2% | ▼ Trim | 9+ |
| 20 | JAZZ Jazz Pharmaceuticals plc | 1.1% | $14.49M | 60.15K | -0.1% | ▼ Trim | 2 |
| 21 | NVS Novartis AG | 0.8% | $11.15M | 71.12K | -0.2% | ▼ Trim | 9+ |
| 22 | USB U.S. Bancorp | 0.8% | $10.99M | 181.90K | -1.3% | ▼ Trim | 9+ |
| 23 | DEO Diageo plc | 0.8% | $10.14M | 126.18K | 0.0% | ▼ Trim | 9+ |
| 24 | TTE TotalEnergies SE | 0.7% | $9.11M | 117.11K | -0.4% | ▼ Trim | 9+ |
| 25 | UNP Union Pacific Corporation | 0.4% | $5.22M | 19.18K | 0.0% | Held | 9+ |
| 26 | DIS The Walt Disney Company | 0.3% | $4.33M | 44.98K | Neu | New | 1 |
| 27 | GSK GSK plc | 0.3% | $4.27M | 81.53K | -0.3% | ▼ Trim | 9+ |
| 28 | GL Globe Life Inc. | 0.3% | $4.00M | 22.36K | -19.6% | ▼ Trim | 8 |
| 29 | KT KT Corporation | 0.3% | $3.85M | 222.89K | +33.3% | ▲ Add | 6 |
| 30 | BNS The Bank of Nova Scotia | 0.3% | $3.69M | 42.48K | Neu | New | 1 |
| 31 | CSCO Cisco Systems, Inc. | 0.3% | $3.45M | 29.40K | -46.7% | ▼ Trim | 9+ |
| 32 | FDX FedEx Corporation | 0.3% | $3.37M | 10.77K | -88.3% ✂ | ▼ Trim | 9+ |
| 33 | COP ConocoPhillips | 0.3% | $3.34M | 32.14K | +4.7% | ▲ Add | 9+ |
| 34 | PNC The PNC Financial Services… | 0.2% | $3.25M | 13.21K | +40.4% | ▲ Add | 4 |
| 35 | PGR The Progressive Corporation | 0.2% | $3.00M | 13.71K | 0.0% | Held | 9+ |
| 36 | UL Unilever PLC | 0.2% | $2.95M | 49.08K | -5.0% | ▼ Trim | 9+ |
| 37 | GIII G-III Apparel Group, Ltd. | 0.2% | $2.89M | 85.60K | +41.6% | ▲ Add | 4 |
| 38 | HAFN Hafnia Limited | 0.2% | $2.75M | 414.38K | +9.9% | ▲ Add | 6 |
| 39 | ARW Arrow Electronics, Inc. | 0.2% | $2.74M | 12.84K | +10.0% | ▲ Add | 5 |
| 40 | DINO HF Sinclair Corporation | 0.2% | $2.71M | 38.92K | +31.0% | ▲ Add | 5 |
| 41 | ARLP ALLIANCE RESOURCE PARTNERS… | 0.2% | $2.68M | 111.66K | +54.3% | ▲ Add | 6 |
| 42 | REZI Resideo Technologies, Inc. | 0.2% | $2.64M | 84.75K | +15.1% | ▲ Add | 5 |
| 43 | VSNT Versant Media Group, Inc.… | 0.2% | $2.50M | 69.34K | +84.0% | ▲ Add | 2 |
| 44 | ELV Elevance Health Inc. | 0.2% | $2.48M | 6.42K | +33.8% | ▲ Add | 4 |
| 45 | EVTC EVERTEC, Inc. | 0.2% | $2.46M | 88.49K | Neu | New | 1 |
| 46 | ALSN Allison Transmission… | 0.2% | $2.46M | 21.79K | +38.0% | ▲ Add | 4 |
| 47 | NTR Nutrien Ltd. | 0.2% | $2.35M | 37.33K | +9.3% | ▲ Add | 5 |
| 48 | CROX Crocs, Inc. | 0.2% | $2.31M | 19.18K | +36.9% | ▲ Add | 5 |
| 49 | ALLY Ally Financial Inc. | 0.2% | $2.17M | 47.29K | +41.1% | ▲ Add | 2 |
| 50 | BMY Bristol-Myers Squibb Company | 0.2% | $2.16M | 37.57K | +43.6% | ▲ Add | 5 |
| 51 | CI Cigna Corporation | 0.2% | $2.11M | 7.64K | +42.2% | ▲ Add | 2 |
| 52 | HTLD Heartland Express, Inc. | 0.2% | $2.10M | 138.12K | +9.1% | ▲ Add | 6 |
| 53 | WU The Western Union Company | 0.2% | $2.10M | 272.48K | +57.1% | ▲ Add | 4 |
| 54 | PSX Phillips 66 | 0.2% | $2.08M | 12.28K | -0.7% | ▼ Trim | 9+ |
| 55 | ABG Asbury Automotive Group… | 0.2% | $2.07M | 10.30K | +42.1% | ▲ Add | 2 |
| 56 | LULU Lululemon Athletica Inc. | 0.2% | $2.05M | 17.96K | Neu | New | 1 |
| 57 | THO Thor Industries, Inc. | 0.2% | $1.99M | 26.53K | Neu | New | 1 |
| 58 | TDW Tidewater Inc. | 0.1% | $1.97M | 29.55K | +14.0% | ▲ Add | 5 |
| 59 | CAG Conagra Brands, Inc. | 0.1% | $1.97M | 146.20K | Neu | New | 1 |
| 60 | SIRI Sirius XM Holdings Inc. | 0.1% | $1.96M | 66.49K | +41.8% | ▲ Add | 5 |
| 61 | MTDR Matador Resources Company | 0.1% | $1.89M | 37.90K | +34.0% | ▲ Add | 5 |
| 62 | UPS United Parcel Service, Inc. | 0.1% | $1.79M | 16.63K | +7.2% | ▲ Add | 4 |
| 63 | GLOB Globant S.A. | 0.1% | $1.77M | 61.31K | Neu | New | 1 |
| 64 | BLDR Builders FirstSource, Inc. | 0.1% | $1.75M | 19.60K | Neu | New | 1 |
| 65 | TAP Molson Coors Beverage… | 0.1% | $1.74M | 44.70K | +40.8% | ▲ Add | 3 |
| 66 | SCVL SHOE STATION GROUP INC | 0.1% | $1.73M | 116.76K | Neu | New | 1 |
| 67 | HP Helmerich & Payne, Inc. | 0.1% | $1.71M | 52.24K | +8.3% | ▲ Add | 5 |
| 68 | UNH UnitedHealth Group… | 0.1% | $1.70M | 4.09K | +11.5% | ▲ Add | 5 |
| 69 | AAP Advance Auto Parts, Inc. | 0.1% | $1.69M | 27.12K | +12.2% | ▲ Add | 5 |
| 70 | LKQ LKQ Corporation | 0.1% | $1.63M | 62.07K | +45.5% | ▲ Add | 2 |
| 71 | CNC Centene Corp. | 0.1% | $1.61M | 25.12K | +32.5% | ▲ Add | 5 |
| 72 | LW Lamb Weston Holdings, Inc. | 0.1% | $1.61M | 37.27K | +43.6% | ▲ Add | 5 |
| 73 | EFOR Everforth, Inc. | 0.1% | $1.57M | 87.58K | Neu | New | 1 |
| 74 | BZH Beazer Homes USA, Inc. | 0.1% | $1.53M | 54.44K | +7.7% | ▲ Add | 5 |
| 75 | DVN Devon Energy Corporation | 0.1% | $1.41M | 34.15K | +33.3% | ▲ Add | 5 |
| 76 | KVUE Kenvue Inc. | 0.1% | $1.39M | 72.95K | +78.3% | ▲ Add | 9+ |
| 77 | LPG Dorian LPG Ltd. | 0.1% | $1.39M | 39.90K | +12.5% | ▲ Add | 5 |
| 78 | EMR Emerson Electric Co. | 0.1% | $1.25M | 8.74K | -2.2% | ▼ Trim | 9+ |
| 79 | AMN AMN Healthcare Services… | 0.1% | $1.21M | 37.30K | +33.4% | ▲ Add | 4 |
| 80 | BSM Black Stone Minerals, L.P. | 0.1% | $1.17M | 83.53K | +8.0% | ▲ Add | 5 |
| 81 | VZ Verizon Communications Inc. | 0.1% | $1.01M | 23.88K | -0.4% | ▼ Trim | 9+ |
| 82 | CMCSA Comcast Corporation | 0.1% | $769,152 | 31.33K | -0.5% | ▼ Trim | 9+ |
| 83 | HLN Haleon plc | 0.1% | $672,087 | 72.03K | -1.0% | ▼ Trim | 9+ |
| 84 | OEC Orion S.A. | 0.0% | $600,148 | 90.52K | +48.1% | ▲ Add | 5 |
| 85 | FMC FMC Corporation | 0.0% | $505,253 | 43.94K | +42.3% | ▲ Add | 9+ |
| 86 | BABA Alibaba Group Holding… | 0.0% | $380,081 | 3.96K | -2.5% | ▼ Trim | 9+ |
| 87 | FDXF FedEx Freight Holding… | 0.0% | $333,031 | 2.21K | Neu | New | 1 |
| 88 | CNXC Concentrix Corporation | 0.0% | $300,922 | 13.43K | -1.4% | ▼ Trim | 9+ |
| 89 | INTC Intel Corp. | 0.0% | $209,445 | 1.50K | Neu | New | 1 |
| 90 | MICC The Magnum Ice Cream… | 0.0% | $202,896 | 11.65K | -3.3% | ▼ Trim | 3 |
| 91 | BAX Baxter International Inc. | 0.0% | $202,092 | 9.48K | -2.7% | ▼ Trim | 9+ |
Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| ZTS Zoetis Inc. | 556.06K | — | Neu | $39.96M | 3.0% | |
| DIS The Walt Disney Company | 44.98K | — | Neu | $4.33M | 0.3% | |
| BNS The Bank of Nova Scotia | 42.48K | — | Neu | $3.69M | 0.3% | |
| EVTC EVERTEC, Inc. | 88.49K | — | Neu | $2.46M | 0.2% | |
| LULU Lululemon Athletica Inc. | 17.96K | — | Neu | $2.05M | 0.2% | |
| THO Thor Industries, Inc. | 26.53K | — | Neu | $1.99M | 0.2% | |
| CAG Conagra Brands, Inc. | 146.20K | — | Neu | $1.97M | 0.1% | |
| GLOB Globant S.A. | 61.31K | — | Neu | $1.77M | 0.1% | |
| BLDR Builders FirstSource… | 19.60K | — | Neu | $1.75M | 0.1% | |
| SCVL | 116.76K | — | Neu | $1.73M | 0.1% | |
| EFOR Everforth, Inc. | 87.58K | — | Neu | $1.57M | 0.1% | |
| FDXF FedEx Freight Holding… | 2.21K | — | Neu | $333,031 | 0.0% | |
| INTC Intel Corp. | 1.50K | — | Neu | $209,445 | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| IONS Ionis Pharmaceuticals… | 2.28M | 2.28M | +0.2% | $180.81M | 13.7% | |
| BRK-B Berkshire Hathaway Inc. | 97.62K | 97.41K | +0.2% | $48.85M | 3.7% | ●●○○○○ |
| COP ConocoPhillips | 32.14K | 30.70K | +4.7% | $3.34M | 0.3% | ●●●●○○ |
| KT KT Corporation | 222.89K | 167.18K | +33.3% | $3.85M | 0.3% | ●●●●●● |
| PNC The PNC Financial… | 13.21K | 9.41K | +40.4% | $3.25M | 0.2% | ●●●●○○ |
| GIII G-III Apparel Group… | 85.60K | 60.45K | +41.6% | $2.89M | 0.2% | ●●●●○○ |
| HAFN Hafnia Limited | 414.38K | 376.90K | +9.9% | $2.75M | 0.2% | ●●●●●● |
| ARW Arrow Electronics, Inc. | 12.84K | 11.67K | +10.0% | $2.74M | 0.2% | ●●●●●○ |
| DINO HF Sinclair Corporation | 38.92K | 29.71K | +31.0% | $2.71M | 0.2% | ●●●●●○ |
| ARLP | 111.66K | 72.38K | +54.3% | $2.68M | 0.2% | ●●●●●● |
| REZI Resideo Technologies… | 84.75K | 73.63K | +15.1% | $2.64M | 0.2% | ●●●●●○ |
| NTR Nutrien Ltd. | 37.33K | 34.14K | +9.3% | $2.35M | 0.2% | ●●●●●○ |
| VSNT Versant Media Group… | 69.34K | 37.69K | +84.0% | $2.50M | 0.2% | ●●○○○○ |
| ELV Elevance Health Inc. | 6.42K | 4.80K | +33.8% | $2.48M | 0.2% | ●●●●○○ |
| ALSN Allison Transmission… | 21.79K | 15.80K | +38.0% | $2.46M | 0.2% | ●●●●○○ |
| CROX Crocs, Inc. | 19.18K | 14.02K | +36.9% | $2.31M | 0.2% | ●●●●●○ |
| ALLY Ally Financial Inc. | 47.29K | 33.51K | +41.1% | $2.17M | 0.2% | ●●○○○○ |
| TDW Tidewater Inc. | 29.55K | 25.92K | +14.0% | $1.97M | 0.1% | ●●●●●○ |
| BMY Bristol-Myers Squibb… | 37.57K | 26.16K | +43.6% | $2.16M | 0.2% | ●●●●●○ |
| CI Cigna Corporation | 7.64K | 5.38K | +42.2% | $2.11M | 0.2% | ●●○○○○ |
| HTLD Heartland Express, Inc. | 138.12K | 126.66K | +9.1% | $2.10M | 0.2% | ●●●●●● |
| WU The Western Union… | 272.48K | 173.46K | +57.1% | $2.10M | 0.2% | ●●●●○○ |
| ABG Asbury Automotive… | 10.30K | 7.25K | +42.1% | $2.07M | 0.2% | ●●○○○○ |
| SIRI Sirius XM Holdings Inc. | 66.49K | 46.88K | +41.8% | $1.96M | 0.1% | ●●●●●○ |
| MTDR Matador Resources… | 37.90K | 28.29K | +34.0% | $1.89M | 0.1% | ●●●●●○ |
| UPS United Parcel Service… | 16.63K | 15.52K | +7.2% | $1.79M | 0.1% | ●●●●○○ |
| TAP Molson Coors Beverage… | 44.70K | 31.75K | +40.8% | $1.74M | 0.1% | ●●●○○○ |
| HP Helmerich & Payne, Inc. | 52.24K | 48.21K | +8.3% | $1.71M | 0.1% | ●●●●●○ |
| UNH UnitedHealth Group… | 4.09K | 3.67K | +11.5% | $1.70M | 0.1% | ●●●●●○ |
| AAP Advance Auto Parts, Inc. | 27.12K | 24.17K | +12.2% | $1.69M | 0.1% | ●●●●●○ |
| LKQ LKQ Corporation | 62.07K | 42.65K | +45.5% | $1.63M | 0.1% | ●●○○○○ |
| CNC Centene Corp. | 25.12K | 18.95K | +32.5% | $1.61M | 0.1% | ●●●●●○ |
| LW Lamb Weston Holdings… | 37.27K | 25.96K | +43.6% | $1.61M | 0.1% | ●●●●●○ |
| BZH Beazer Homes USA, Inc. | 54.44K | 50.52K | +7.7% | $1.53M | 0.1% | ●●●●●○ |
| DVN Devon Energy Corporation | 34.15K | 25.62K | +33.3% | $1.41M | 0.1% | ●●●●●○ |
| KVUE Kenvue Inc. | 72.95K | 40.91K | +78.3% | $1.39M | 0.1% | |
| LPG Dorian LPG Ltd. | 39.90K | 35.48K | +12.5% | $1.39M | 0.1% | ●●●●●○ |
| AMN AMN Healthcare… | 37.30K | 27.96K | +33.4% | $1.21M | 0.1% | ●●●●○○ |
| BSM Black Stone Minerals… | 83.53K | 77.36K | +8.0% | $1.17M | 0.1% | ●●●●●○ |
| OEC Orion S.A. | 90.52K | 61.12K | +48.1% | $600,148 | 0.0% | ●●●●●○ |
| FMC FMC Corporation | 43.94K | 30.88K | +42.3% | $505,253 | 0.0% | ●●○○○○ |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| CNHI CNH Industrial N.V. | 20.12M | 20.15M | -0.2% | $225.90M | 17.1% | ●●○○○○ |
| KOF Coca-Cola FEMSA, S.A.B.… | 1.16M | 1.17M | -0.8% | $123.31M | 9.3% | ●●●●●● |
| GOOGL Alphabet Inc. | 141.28K | 198.34K | -28.8% | $50.49M | 3.8% | ●●●●●● |
| JNJ Johnson & Johnson | 201.64K | 219.49K | -8.1% | $51.21M | 3.9% | ●●●●●● |
| ALV Autoliv, Inc. | 383.31K | 383.59K | -0.1% | $44.53M | 3.4% | ●●●●●● |
| WFC Wells Fargo & Company | 497.01K | 515.92K | -3.7% | $41.07M | 3.1% | ●●●●●● |
| NVST Envista Holdings Corp | 1.44M | 1.44M | -0.1% | $37.82M | 2.9% | ●●●●●● |
| TFC Truist Financial… | 546.26K | 557.43K | -2.0% | $27.21M | 2.1% | ●●●●●● |
| UNF UniFirst Corporation | 101.55K | 101.67K | -0.1% | $26.86M | 2.0% | ●●○○○○ |
| UHAL U-Haul Holding Company | 462.83K | 463.33K | -0.1% | $26.71M | 2.0% | ●●○○○○ |
| FDX FedEx Corporation | 10.77K | 74.03K | -88.3% ✂ | $3.37M | 0.3% | ●●●●●● |
| AXP American Express Company | 62.72K | 62.98K | -0.4% | $21.21M | 1.6% | ●●●●●● |
| BAC Bank of America… | 364.78K | 365.27K | -0.1% | $20.78M | 1.6% | ●●●●●● |
| VRTX Vertex Pharmaceuticals… | 40.12K | 40.39K | -0.7% | $19.93M | 1.5% | |
| AZO AutoZone, Inc. | 5.53K | 5.54K | -0.1% | $17.67M | 1.3% | ●●●●●● |
| BNY Bank of New York Mellon… | 102.25K | 108.95K | -6.2% | $14.79M | 1.1% | ●●●●●● |
| JAZZ Jazz Pharmaceuticals plc | 60.15K | 60.21K | -0.1% | $14.49M | 1.1% | |
| NVS Novartis AG | 71.12K | 71.31K | -0.2% | $11.15M | 0.8% | ●●●●●● |
| USB U.S. Bancorp | 181.90K | 184.25K | -1.3% | $10.99M | 0.8% | ●●●●●● |
| TTE TotalEnergies SE | 117.11K | 117.60K | -0.4% | $9.11M | 0.7% | ●●○○○○ |
| DEO Diageo plc | 126.18K | 126.21K | 0.0% | $10.14M | 0.8% | ●●○○○○ |
| GSK GSK plc | 81.53K | 81.78K | -0.3% | $4.27M | 0.3% | ●●○○○○ |
| CSCO Cisco Systems, Inc. | 29.40K | 55.20K | -46.7% | $3.45M | 0.3% | ●●●●●● |
| GL Globe Life Inc. | 22.36K | 27.83K | -19.6% | $4.00M | 0.3% | |
| UL Unilever PLC | 49.08K | 51.69K | -5.0% | $2.95M | 0.2% | ●●●●●● |
| PSX Phillips 66 | 12.28K | 12.37K | -0.7% | $2.08M | 0.2% | ●●○○○○ |
| EMR Emerson Electric Co. | 8.74K | 8.94K | -2.2% | $1.25M | 0.1% | |
| VZ Verizon Communications… | 23.88K | 23.97K | -0.4% | $1.01M | 0.1% | |
| CMCSA Comcast Corporation | 31.33K | 31.50K | -0.5% | $769,152 | 0.1% | |
| HLN Haleon plc | 72.03K | 72.75K | -1.0% | $672,087 | 0.1% | ●●●●●● |
| BABA Alibaba Group Holding… | 3.96K | 4.06K | -2.5% | $380,081 | 0.0% | |
| CNXC Concentrix Corporation | 13.43K | 13.62K | -1.4% | $300,922 | 0.0% | ●●●●●● |
| BAX Baxter International… | 9.48K | 9.74K | -2.7% | $202,092 | 0.0% | |
| MICC The Magnum Ice Cream… | 11.65K | 12.05K | -3.3% | $202,896 | 0.0% | ●●○○○○ |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| SEE Sealed Air Corporation | — | 509.58K | Ausstieg | $18.01M | 1.4% | |
| SNEX StoneX Group Inc. | — | 54.03K | Ausstieg | $4.36M | 0.3% | |
| NE Noble Corporation Plc | — | 54.43K | Ausstieg | $2.67M | 0.2% | |
| TRMD TORM plc | — | 92.91K | Ausstieg | $2.59M | 0.2% | |
| BFH Bread Financial… | — | 31.26K | Ausstieg | $2.34M | 0.2% | |
| ZION Zions Bancorporation… | — | 37.88K | Ausstieg | $2.18M | 0.2% | |
| HCI HCI Group, Inc. | — | 10.91K | Ausstieg | $2.09M | 0.2% | |
| EPD Enterprise Products… | — | 51.55K | Ausstieg | $1.95M | 0.2% | |
| AGCO AGCO Corporation | — | 16.65K | Ausstieg | $1.93M | 0.2% | |
| TSN Tyson Foods, Inc. | — | 26.12K | Ausstieg | $1.67M | 0.1% | |
| FIBK First Interstate… | — | 49.37K | Ausstieg | $1.65M | 0.1% | |
| SFNC Simmons First National… | — | 77.19K | Ausstieg | $1.50M | 0.1% | |
| CVS CVS Health Corp. | — | 19.13K | Ausstieg | $1.37M | 0.1% | |
| EMBC Embecta Corp. | — | 75.36K | Ausstieg | $666,147 | 0.1% | |
| PSEC | — | 162.95K | Ausstieg | $422,048 | 0.0% |
Positionsalter
130–1 Quartale
162–4 Quartale
245–8 Quartale
389+ Quartale
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
Ähnliche Manager
| Manager | Gemeinsame Positionen | Namensüberschneidung | Gewichtete Ähnlichkeit | |
|---|---|---|---|---|
| First Manhattan Co. Llc. | 43 | 5.5% | 0.3015 | Vergleichen ⇄ |
| Markel Group | 14 | 6.8% | 0.1972 | Vergleichen ⇄ |
| HighTower Advisors, LLC | 78 | 2.1% | 0.1512 | Vergleichen ⇄ |
| Hotchkis & Wiley Capital Management Llc | 32 | 6.2% | 0.1393 | Vergleichen ⇄ |
| Artisan Partners Limited Partnership | 25 | 6.4% | 0.1363 | Vergleichen ⇄ |
| GAMCO Investors | 47 | 5.0% | 0.1065 | Vergleichen ⇄ |
| Bank Julius Baer & Co. Ltd, Zurich | 39 | 5.5% | 0.0979 | Vergleichen ⇄ |
| Harris Associates (Oakmark) | 24 | 10.6% | 0.0947 | Vergleichen ⇄ |
Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
Einreichungshistorie
Aug 07 2026
13F-HR · Zeitraum Q2 2026
$1.32B · 91 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
May 06 2026
13F-HR · Zeitraum Q1 2026
$1.26B · 93 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 03 2026
13F-HR · Zeitraum Q4 2025
$1.24B · 96 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 20 2025
13F-HR · Zeitraum Q3 2025
$1.15B · 97 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Jul 29 2025
13F-HR · Zeitraum Q2 2025
$1.08B · 91 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
May 15 2025
13F-HR · Zeitraum Q1 2025
$1.13B · 59 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 12 2025
13F-HR · Zeitraum Q4 2024
$1.48B · 43 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 13 2024
13F-HR · Zeitraum Q3 2024
$2.10B · 43 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 13 2024
13F-HR · Zeitraum Q2 2024
$2.17B · 44 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis.
Berichtszeitraum: Q2 2026 · aktuellste Einreichung Aug 07, 2026 ·
Änderungsmethodik