| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Pzena Investment Management | 0.22% | 3,413,879 | ADDED (+16.0%) |
| Tweedy Browne | 0.02% | 13,431 | TRIMMED (-1.4%) |
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 | 276 of 8,857 filers |
| Long-only filers among them | 269 |
| Change vs 2026 Q1 | -16 net · 269 entered · 285 exited |
| Shares reported, all filers | 68,376,106 |
| Reported value, all filers | $1.5B |
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).
1 insiders bought on the open market in the last 90 days (1 purchases, $21.2K), against 0 sales by 0 insiders ($0). Latest buy: Jul 8, 2026.
CEO/CFO boughtSource: SEC Form 4 filings, as of Oct 3, 2026. Open-market transactions only.
Data unavailable — no House STOCK Act transactions for this ticker were parsed in the current window (as of Oct 3, 2026).
Insiders
· CEO & CFO Buying — Last 90 days: top executives (CEO/CFO) bought on the open market
· Insider Net Buying — Last 90 days: more insider buy transactions than sell transactions
Financial Screens
· Growth — Revenue up every year for 5 straight years
· Cash Flow (FCF) — Positive free cash flow in each of the last 3 years, with an FCF yield of at least 5%
· Shareholder Yield — Cash returned through dividends and buybacks
Red Flags
· Distress Risk (Altman Z″) — Altman Z″-Score below 1.10
· Auditor Change (8-K 4.01) — Last 2 years: an auditor change filing (8-K Item 4.01)
Key figures
· Growth — Latest revenue: $9.8B · 5-yr revenue CAGR: 15.8% · Straight growth years: 6
· Cash Flow (FCF) — Latest FCF: $572.5M · FCF yield: 36.7% · Positive FCF years: 3
· Shareholder Yield — Shareholder yield: 16.6% · of which dividends: 5.7% · of which buybacks: 10.8%
· CEO & CFO Buying — Buy txns: 1 · Buy value: $21.2K · Insiders buying: 1 · Latest buy: Jul 8, 2026
· Insider Net Buying — Buy txns: 1 · Sell txns: 0 · Buy value: $21.2K · Latest buy: Jul 8, 2026
· Distress Risk (Altman Z″) — Z″-Score: 0.27 · Working capital / assets: 0.08 · Retained earnings / assets: -0.02 · EBIT / assets: -0.09 · Equity / liabilities: 0.34
· Auditor Change (8-K 4.01) — Latest event: Oct 30, 2024 · Events in 2 yrs: 1
Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.
· Insider BEST — appeared in 1 of the last 20 quarterly lists; latest 2024 Q2, ranked #22 of 50.
| 13F signal (2021 Q3 – 2026 Q1) | Events | Win rate | Avg return | SPY | Excess |
|---|---|---|---|---|---|
| Share count tripled (3x) | 2 | 100.0% | +9.6% | +4.7% | +5.0% |
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.
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