Latest close
$23.57
As of Oct 2, 2026
| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Tweedy Browne | 2.87% | 1,435,248 | TRIMMED (-0.1%) |
| Ariel Investments | 2.58% | 9,818,177 | TRIMMED (-9.6%) |
| Oakmark Funds | 0.10% | 2,756,781 | TRIMMED (-15.5%) |
| Pzena Investment Management | 0.09% | 1,157,273 | TRIMMED (-27.9%) |
| First Eagle Investment Management | 0.02% | 372,500 | ADDED (+40.8%) |
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: First Pacific Advisors.
0 insiders bought on the open market in the last 90 days (0 purchases, $0), against 1 sales by 1 insiders ($220.0K).
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
· Piotroski — Financial health improved over the past year
· Cash Flow (FCF) — Positive free cash flow in each of the last 3 years, with an FCF yield of at least 5%
Key figures
· Piotroski — F-score: 7 · Return on assets: 0.8% · Operating cash flow: $275.7M
· Cash Flow (FCF) — Latest FCF: $230.4M · FCF yield: 5.8% · Positive FCF years: 3
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 2024 Q3, ranked #48 of 50.
| 13F signal (2021 Q3 – 2026 Q1) | Events | Win rate | Avg return | SPY | Excess |
|---|---|---|---|---|---|
| Heavy accumulation — 3+ tracked funds increased together | 4 | 50.0% | +0.5% | +5.4% | -4.9% |
| Share count tripled (3x) | 1 | 0.0% | -2.8% | +8.9% | -11.7% |
Measured from SEC 13F filings: entry at each quarter’s filing deadline (the first day the list was public), exit one quarter later, dividend-adjusted closes. Past records do not guarantee future results — see Track Record and Methodology.
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