Latest close
$75.86
As of Oct 2, 2026
| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Atlantic Investment Management | 9.92% | 256,426 | ADDED (+100.3%) |
| Southeastern Asset Management | 2.44% | 629,897 | TRIMMED (-14.5%) |
| Pzena Investment Management | 1.31% | 5,986,677 | ADDED (+3.8%) |
| Greenlight Capital | 0.99% | 520,800 | 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.
| Institutions holding | 389 of 8,857 filers |
| Long-only filers among them | 387 |
| Change vs 2026 Q1 | +16 net · 368 entered · 352 exited |
| Shares reported, all filers | 51,227,499 |
| Reported value, all filers | $3.8B |
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, $1.0M), against 0 sales by 0 insiders ($0). Latest buy: Sep 11, 2026.
CEO/CFO bought$1M+ open-market buySource: 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
· Large Insider Buys — Last 90 days: a single buy trade of $1M or more
· Insider Net Buying — Last 90 days: more insider buy transactions than sell transactions
Financial Screens
· Graham — Sound finances and a long run of profits
· Cash Flow (FCF) — Positive free cash flow in each of the last 3 years, with an FCF yield of at least 5%
· Gross Profitability (Novy-Marx) — High gross profit relative to total assets
· Earnings Quality (Cash Conversion) — Profits that actually come back as cash
· Shareholder Yield — Cash returned through dividends and buybacks
Key figures
· Graham — Current ratio: 1.52 · Straight profitable years: 5 · Debt ratio: — · Latest net income: $25.3M
· Cash Flow (FCF) — Latest FCF: $538.4M · FCF yield: 14.6% · Positive FCF years: 3
· Gross Profitability (Novy-Marx) — Gross profit / assets: 44.1% · Gross margin: 57.5%
· Earnings Quality (Cash Conversion) — Cash conversion (3-yr avg): 9.86 · Operating cash flow: $680.4M · Net income: $25.3M
· Shareholder Yield — Shareholder yield: 15.7% · of which dividends: 0.0% · of which buybacks: 15.7%
· CEO & CFO Buying — Buy txns: 1 · Buy value: $1.0M · Insiders buying: 1 · Latest buy: Sep 11, 2026
· Large Insider Buys — Buy value: $1.0M · Buy txns: 1 · Insiders buying: 1 · Latest buy: Sep 11, 2026
· Insider Net Buying — Buy txns: 1 · Sell txns: 0 · Buy value: $1.0M · Latest buy: Sep 11, 2026
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 2022 Q3, ranked #27 of 50.
| 13F signal (2021 Q3 – 2026 Q1) | Events | Win rate | Avg return | SPY | Excess |
|---|---|---|---|---|---|
| Heavy accumulation — 3+ tracked funds increased together | 4 | 0.0% | -14.8% | -1.9% | -12.9% |
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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