Latest close
$6.30
As of Oct 2, 2026
| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Ariel Investments | 1.16% | 17,858,375 | TRIMMED (-8.3%) |
Source: SEC Form 13F filings for the quarter ended Jun 30, 2026. Change labels compare each fund’s 2026 Q2 filing with its previous filing. 13F filings cover long positions only and arrive up to 45 days after quarter-end.
| Institutions holding | 455 of 8,857 filers |
| Long-only filers among them | 453 |
| Change vs 2026 Q1 | +20 net · 430 entered · 410 exited |
| Shares reported, all filers | 717,809,641 |
| Reported value, all filers | $4.4B |
Source: SEC Form 13F data sets — every filer's latest report for the quarter ended Jun 30, 2026, not just the tracked funds above; changes compare with the quarter ended Mar 31, 2026. Share counts and values are summed as reported in the filings (a small number of filers report values in thousands of dollars, so value totals are as-filed sums).
Data unavailable — no Form 4 transactions for this ticker were parsed in the 90 days to Oct 3, 2026.
Data unavailable — no House STOCK Act transactions for this ticker were parsed in the current window (as of Oct 3, 2026).
Financial Screens
· Greenblatt Magic Formula — High earnings yield and high return on capital together
· Cash Flow (FCF) — Positive free cash flow in each of the last 3 years, with an FCF yield of at least 5%
· Earnings Quality (Cash Conversion) — Profits that actually come back as cash
· Shareholder Yield — Cash returned through dividends and buybacks
Red Flags
· Distress Risk (Altman Z″) — Altman Z″-Score below 1.10
Key figures
· Greenblatt Magic Formula — Earnings yield: 7.9% · Return on capital: 743.7% · Combined rank: 2
· Cash Flow (FCF) — Latest FCF: $1.7B · FCF yield: 36.3% · Positive FCF years: 3
· Earnings Quality (Cash Conversion) — Cash conversion (3-yr avg): 3.50 · Operating cash flow: $1.9B · Net income: $596.0M
· Shareholder Yield — Shareholder yield: 16.9% · of which dividends: 4.0% · of which buybacks: 12.9%
· Distress Risk (Altman Z″) — Z″-Score: 0.26 · Working capital / assets: -0.00 · Retained earnings / assets: -0.18 · EBIT / assets: 0.08 · Equity / liabilities: 0.31
Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.
· Insider BEST — appeared in 2 of the last 20 quarterly lists; latest 2026 Q2, ranked #22 of 50.
| 13F signal (2021 Q3 – 2026 Q1) | Events | Win rate | Avg return | SPY | Excess |
|---|---|---|---|---|---|
| Share count tripled (3x) | 1 | 100.0% | +8.5% | +8.4% | +0.2% |
Measured from SEC 13F filings: entry at the close on the first trading day after each quarter’s filing deadline, exit one quarter later on the same rule, dividend-adjusted closes. Past records do not guarantee future results — see Track Record and Methodology.
Open this in the GetCoattail app →Live screens, charts and backtests for every tracked stock, fund and signal — free, no sign-up.