| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Ariel Investments | 2.29% | 4,868,711 | ADDED (+13.9%) |
| Maverick Capital | 0.02% | 50,975 | NEW |
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.
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%
· 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
· Greenblatt Magic Formula — Earnings yield: 8.3% · Return on capital: 71.6% · Combined rank: 14
· Cash Flow (FCF) — Latest FCF: $246.4M · FCF yield: 11.2% · Positive FCF years: 3
· Deep Value (Templeton) — P/E: 11.58 · P/B: 1.17 · Latest EPS: 3.91 · Dividend yield: 0.0%
· Earnings Quality (Cash Conversion) — Cash conversion (3-yr avg): 1.24 · Operating cash flow: $257.6M · Net income: $190.3M
· Shareholder Yield — Shareholder yield: 7.1% · of which dividends: 0.0% · of which buybacks: 7.1%
Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.
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