Latest close
$42.02
As of Oct 2, 2026
| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Pzena Investment Management | 0.06% | 363,477 | ADDED (+10.3%) |
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 | 233 of 8,857 filers |
| Long-only filers among them | 231 |
| Change vs 2026 Q1 | +7 net · 227 entered · 220 exited |
| Shares reported, all filers | 20,142,861 |
| Reported value, all filers | $1.0B |
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 1 sales by 1 insiders ($88.8K).
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
· Graham — Sound finances and a long run of profits
· Dividend Growth — Dividends raised for more than 10 years
· Shareholder Yield — Cash returned through dividends and buybacks
· Earnings Stability — Small earnings swings and almost no loss years
Red Flags
· Late Filings (NT) — Last 2 years: a late-filing notification (NT form)
Key figures
· Graham — Current ratio: 3.49 · Straight profitable years: 18 · Debt ratio: 0.89 · Latest net income: $32.6M
· Dividend Growth — Dividend per share: 3.28 · Dividend yield: 7.8% · Straight dividend years: 18 · 10-yr dividend growth: 53.3%
· Shareholder Yield — Shareholder yield: 7.7% · of which dividends: 7.7% · of which buybacks: 0.0%
· Earnings Stability — Earnings variation (CV): 0.27 · Loss years (of 10): 0 · Latest net income: $32.6M
· Late Filings (NT) — Latest event: Feb 10, 2025 · Events in 2 yrs: 2 · Latest form: NT 10-Q
Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.
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