Latest close
$45.36
As of Oct 2, 2026
| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Miller Value Partners | 0.05% | 4,705 | TRIMMED (-10.4%) |
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 | 360 of 8,857 filers |
| Long-only filers among them | 358 |
| Change vs 2026 Q1 | +19 net · 346 entered · 327 exited |
| Shares reported, all filers | 56,889,035 |
| Reported value, all filers | $2.6B |
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).
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
· Piotroski — Financial health improved over the past year
· Gross Profitability (Novy-Marx) — High gross profit relative to total assets
Chart Signals
· Monthly Uptrend — Price above its 12-month moving average
Key figures
· Piotroski — F-score: 7 · Return on assets: 1.2% · Operating cash flow: $540.0M
· Gross Profitability (Novy-Marx) — Gross profit / assets: 59.0% · Gross margin: 13.5%
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 2023 Q4, ranked #49 of 50.
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