Latest close
$19.51
As of Oct 2, 2026
| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Pzena Investment Management | 0.48% | 7,322,331 | TRIMMED (-1.9%) |
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 | 194 of 8,857 filers |
| Long-only filers among them | 194 |
| Change vs 2026 Q1 | +16 net · 192 entered · 176 exited |
| Shares reported, all filers | 59,168,677 |
| Reported value, all filers | $1.4B |
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
· Lynch PEG — Cheap against its growth rate
· 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
· Neff Total Return Ratio — Growth plus dividends divided by P/E is high
· Earnings Quality (Cash Conversion) — Profits that actually come back as cash
· Earnings Stability — Small earnings swings and almost no loss years
Key figures
· Lynch PEG — P/E: 12.19 · 5-yr EPS growth: 14.0% · PEG: 0.87
· Cash Flow (FCF) — Latest FCF: $965.8M · FCF yield: 6.0% · Positive FCF years: 3
· Deep Value (Templeton) — P/E: 12.19 · P/B: 0.24 · Latest EPS: 1.60 · Dividend yield: 0.0%
· Neff Total Return Ratio — EPS growth: 14.0% · Dividend yield: 0.0% · P/E: 12.19 · Neff ratio: 1.15
· Earnings Quality (Cash Conversion) — Cash conversion (3-yr avg): 1.38 · Operating cash flow: $1.7B · Net income: $1.3B
· Earnings Stability — Earnings variation (CV): 0.38 · Loss years (of 10): 0 · Latest net income: $1.3B
Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.
· Politician BEST — appeared in 1 of the last 20 quarterly lists; latest 2024 Q2, ranked #31 of 50.
| 13F signal (2021 Q3 – 2026 Q1) | Events | Win rate | Avg return | SPY | Excess |
|---|---|---|---|---|---|
| Share count tripled (3x) | 1 | 0.0% | -16.5% | +4.9% | -21.4% |
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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