Reported value
$1.9B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| RYN | RAYONIER INC | 10.54% | 9,491,347 | TRIMMED (-11.8%) |
| MAT | MATTEL INC | 8.92% | 12,322,555 | TRIMMED (-3.8%) |
| CNX | CNX RESOURCES CORP | 8.25% | 4,663,053 | ADDED (+16.2%) |
| PPLI | PEOPLE INC | 7.54% | 3,131,835 | TRIMMED (-22.1%) |
| ACI | ALBERTSONS COS INC - CLASS A | 6.09% | 8,636,262 | ADDED (+16.4%) |
| REGN | REGENERON PHARMACEUTICALS | 4.95% | 152,322 | ADDED (+16.6%) |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4.83% | 1,687,109 | TRIMMED (-21.6%) |
| KHC | Kraft Heinz Co | 4.45% | 3,607,946 | TRIMMED (-8.6%) |
| ABT | ABBOTT LABORATORIES | 3.98% | 840,747 | NEW |
| FDX | FEDEX CORP | 3.18% | 194,828 | TRIMMED (-21.3%) |
| MGM | MGM RESORTS INTERNATIONAL | 2.92% | 1,169,513 | TRIMMED (-29.7%) |
| ESRT | EMPIRE STATE REALTY TRUST-A | 2.45% | 8,696,434 | ADDED (+34.3%) |
| AVTR | AVANTOR INC | 2.44% | 4,725,478 | ADDED (+34.2%) |
| PVH | PVH CORP | 2.44% | 629,897 | TRIMMED (-14.5%) |
| GLIBK | LIBERTY CAPITAL CORP-CL C | 2.18% | 1,935,424 | ADDED (+46.5%) |
| SHEN | SHENANDOAH TELECOMMUNICATION | 2.06% | 2,616,797 | TRIMMED (-11.0%) |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 1.74% | 29,156 | TRIMMED (-22.8%) |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 1.64% | 605,091 | TRIMMED (-9.8%) |
| TRIP | TRIPADVISOR INC | 1.62% | 2,258,466 | TRIMMED (-50.9%) |
| FIS | FIDELITY NATIONAL INFO SERV | 1.56% | 769,137 | TRIMMED (-7.1%) |
| ALX | ALEXANDER'S INC | 1.42% | 99,013 | HELD |
| SAM | BOSTON BEER COMPANY INC-A | 1.35% | 146,043 | ADDED (+23.3%) |
| CLW | CLEARWATER PAPER CORP | 1.26% | 1,539,556 | ADDED (+0.9%) |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 1.00% | 2,305,210 | NEW |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 0.99% | 411,598 | TRIMMED (-21.2%) |
| KSPI | JSC KASPI.KZ ADR | 0.96% | 212,999 | TRIMMED (-11.5%) |
| ACMR | ACM RESEARCH INC-CLASS A | 0.92% | 139,478 | TRIMMED (-82.2%) |
| HTHT | H WORLD GROUP LTD-ADR | 0.45% | 205,682 | TRIMMED (-11.1%) |
| MLCO | MELCO RESORTS & ENTERT-ADR | 0.44% | 1,607,854 | TRIMMED (-10.5%) |
| AMG | AFFILIATED MANAGERS GROUP | 0.10% | 5,562 | HELD |
| CAH | CARDINAL HEALTH INC | 0.09% | 7,337 | HELD |
| GLIBA | LIBERTY CAPITAL CORP | 0.08% | 72,692 | TRIMMED (-9.9%) |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.08% | 8,434 | HELD |
| H | HYATT HOTELS CORP - CL A | 0.08% | 7,733 | HELD |
| HSIC | HENRY SCHEIN INC | 0.07% | 17,038 | HELD |
| XPO | XPO INC | 0.07% | 6,336 | HELD |
| MSGS | MADISON SQUARE GARDEN SPORTS | 0.07% | 3,218 | HELD |
| RXO | RXO INC | 0.06% | 43,731 | HELD |
| PYPL | PAYPAL HOLDINGS INC | 0.05% | 22,463 | HELD |
| ENOV | ENOVIS CORP | 0.05% | 44,258 | HELD |
| LAZ | LAZARD INC | 0.04% | 18,608 | HELD |
| HDB | HDFC BANK LTD-ADR | 0.01% | 10,462 | HELD |
Exited this quarter: BIO, FISV, STZ.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 14, 2026. CIK 0000807985. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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