Latest close
$62.47
As of Oct 2, 2026
| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Ariel Investments | 2.21% | 3,229,706 | TRIMMED (-15.9%) |
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.
Exited this quarter: Brave Warrior Advisors.
| Institutions holding | 469 of 8,857 filers |
| Long-only filers among them | 469 |
| Change vs 2026 Q1 | +46 net · 454 entered · 408 exited |
| Shares reported, all filers | 99,479,752 |
| Reported value, all filers | $6.6B |
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).
0 insiders bought on the open market in the last 90 days (0 purchases, $0), against 2 sales by 1 insiders ($243.9K).
Source: 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).
Financial Screens
· Dividend Growth — Dividends raised for more than 10 years
· Cash Flow (FCF) — Positive free cash flow in each of the last 3 years, with an FCF yield of at least 5%
· Deep Value (Templeton) — Stocks that are cheap against both earnings and assets
· Earnings Quality (Cash Conversion) — Profits that actually come back as cash
· Shareholder Yield — Cash returned through dividends and buybacks
Key figures
· Dividend Growth — Dividend per share: 2.18 · Dividend yield: 3.5% · Straight dividend years: 16 · 10-yr dividend growth: 81.7%
· Cash Flow (FCF) — Latest FCF: $762.5M · FCF yield: 11.8% · Positive FCF years: 3
· Deep Value (Templeton) — P/E: 10.41 · P/B: 1.17 · Latest EPS: 6 · Dividend yield: 3.5%
· Earnings Quality (Cash Conversion) — Cash conversion (3-yr avg): 3.34 · Operating cash flow: $950.8M · Net income: $621.8M
· Shareholder Yield — Shareholder yield: 5.3% · of which dividends: 3.4% · of which buybacks: 1.9%
Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.
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