Classic value
Arnold van den Berg
Q1 2026 13F: 133 holdings worth about $436.2M; that quarter 14 new, 26 added, 65 trimmed, 7 sold out.
13F lists only long positions in US-listed stocks (and some ETFs and convertibles); short positions, cash, bonds, shares listed outside the US and private companies are not shown, so this is not the giant’s whole portfolio.
Why This Giant Is Included
- Rule numbers (Q2 2026): 120 holdings, top 10 = 39%, stocks $0.5B, options 0%; not met: A4 top 10 = 39%
13F value
$436.2M
previous $436.5M (−0.1%)
Holdings
133
14 new / 7 sold out
Net deploymentest.
−4.1%
est. net buying ÷ last quarter’s portfolio
Top-10 concentration
39%
overlap with the composite 16%
Turnoverest.
4.7%
held 13 quarters on average
I
Trades in Q1 2026
Sorted by position shift: how many percentage points of the portfolio the trade moved.
How to Read This
Share changes are split-adjusted. Est. trade price = (start + end price) ÷ 2; 13F does not show the actual trade date or price.
II
All Holdings (132 Companies)
Share classes of one company are combined; click a heading to re-sort.
How to Read This
Est. average cost: shares bought each quarter × (start + end price) ÷ 2, weighted; trims do not change the cost. Positions held before Q1 1999 (or the giant’s earliest electronic filing) start from that quarter’s price and are marked ‘start point’. vs cost = quarter-end price ÷ est. average cost − 1, excluding dividends.
| Company | Weight (prev.) | Value | This quarter | Quarter-end price | vs cost |
|---|---|---|---|---|---|
| PHYSSprott Physical Gold Trust | 6.8%6.5% | $29.6M | Trimmed −2% | $35.44 | +131% |
| —Exxon Mobil Corp | 5.2%3.9% | $22.9M | Trimmed −4% | $169.66 | +47% |
| SASeabridge Gold Inc | 4.3%4.8% | $18.6M | Trimmed −7% | $28.34 | +203% |
| LUMNLumen Technologies, Inc | 3.9%4.3% | $16.9M | Added +1% | $6.95 | +78% |
| FANGDiamondback Energy, Inc | 3.8%2.9% | $16.4M | Trimmed −2% | $197.79 | +398% |
| COHRCoherent Corp | 3.5%5.1% | $15.4M | Trimmed −46% | $238.21 | +498% |
| EQTEQT Corp | 3.3%2.8% | $14.4M | Trimmed −2% | $63.64 | +126% |
| GOOGLAlphabet Inc | 3.1%4.2% | $13.4M | Trimmed −20% | $287.56 | +345% |
| DELLDell Technologies Inc | 2.9%2.2% | $12.8M | Held | $164.13 | +50% |
| BRK.BBerkshire Hathaway Inc | 2.6%3.1% | $11.3M | Trimmed −13% | $479.20 | +333% |
| INTCIntel Corp | 2.5%2.2% | $11.0M | Trimmed −3% | $44.13 | +101% |
| PRPermian Resources Corp | 2.5%1.7% | $11.0M | Trimmed −1% | $21.32 | +56% |
| MSFTMicrosoft Corp | 2.3%1.9% | $10.2M | Added +59% | $370.17 | +13% |
| BNBrookfield Corp | 2.2%3.1% | $9.6M | Trimmed −20% | $40.47 | +76% |
| IBMInternational Business Machines Corp | 2.1%2.5% | $9.0M | Held | $242.39 | +77% |
| SLBSLB Ltd | 2.0%1.6% | $8.9M | Trimmed −3% | $51.39 | −22% |
| CRKComstock Resources Inc | 1.9%2.1% | $8.3M | Trimmed −1% | $21.08 | +117% |
| CICigna Group | 1.9%1.9% | $8.3M | Added +1% | $266.75 | −13% |
| ELVElevance Health, Inc | 1.9%2.2% | $8.2M | Added +4% | $292.75 | −28% |
| QCOMQualcomm Inc | 1.8%2.3% | $8.0M | Added +8% | $128.78 | −8% |
| VNTVontier Corp | 1.8%2.0% | $7.9M | Trimmed −5% | $35.47 | +12% |
| UNHUnitedHealth Group Inc | 1.8%2.0% | $7.8M | Added +11% | $270.59 | −34% |
| ACGLArch Capital Group Ltd | 1.8%1.8% | $7.8M | Added +1% | $95.99 | +4% |
| TMOThermo Fisher Scientific Inc | 1.6%1.8% | $7.0M | Added +2% | $491.53 | −4% |
| CMCOColumbus McKinnon Corp | 1.6%1.5% | $7.0M | Added +26% | $14.53 | −46% |
| DHRDanaher Corp | 1.6%1.9% | $6.9M | Added +1% | $189.60 | +26% |
| SWKStanley Black & Decker Inc | 1.5%1.5% | $6.6M | Added +3% | $71.06 | −20% |
| SWSmurfit Westrock plc | 1.5%1.4% | $6.4M | Added +3% | $39.85 | −19% |
| DISWalt Disney Co | 1.5%1.7% | $6.4M | Held | $96.38 | −10% |
| TKRTimken Co | 1.4%1.2% | $6.0M | Trimmed −1% | $100.57 | +33% |
| ILMNIllumina Inc | 1.3%1.4% | $5.5M | Trimmed −4% | $123.26 | −4% |
| COPConocoPhillips | 1.3%0.9% | $5.5M | Trimmed −1% | $132.00 | +141% |
| CMECME Group Inc | 1.3%1.2% | $5.5M | Trimmed −2% | $295.35 | +40% |
| MKTXMarketAxess Holdings Inc | 1.2%1.3% | $5.2M | Added +3% | $164.98 | −12% |
| WDAYWorkday, Inc | 1.1%0.8% | $4.9M | Unclear | $129.92 | −37% |
| STSensata Technologies Holding plc | 1.0%1.0% | $4.5M | Held | $35.22 | −2% |
| GNRCGenerac Holdings Inc | 1.0%0.7% | $4.5M | Trimmed −1% | $195.33 | +46% |
| VTOLBristow Group Inc | 1.0%0.5% | $4.4M | Added +49% | $46.89 | +30% |
| FDXFedEx Corp | 1.0%0.8% | $4.3M | Trimmed −1% | $356.18 | +54% |
| VRSNVerisign Inc | 0.8%0.8% | $3.6M | Trimmed −1% | $248.36 | +22% |
| FTVFortive Corp | 0.8%0.7% | $3.5M | Added +23% | $55.28 | +5% |
| METAMeta Platforms, Inc | 0.8%0.9% | $3.5M | Trimmed −1% | $572.13 | +208% |
| TREXTrex Company Inc | 0.7%— | $3.1M | New | $36.42 | +2% |
| CRGYCrescent Energy Co | 0.7%0.4% | $3.1M | Added +4% | $13.50 | +34% |
| INTUIntuit Inc | 0.7%— | $3.0M | New | $432.38 | −21% |
| MCOMoody’s Corp | 0.6%0.7% | $2.6M | Trimmed −1% | $436.25 | +48% |
| BACBank of America Corp | 0.6%0.7% | $2.5M | Trimmed −12% | $48.75 | +48% |
| UPSUnited Parcel Service | 0.6%0.6% | $2.5M | Held | $98.38 | +7% |
| BAMBrookfield Asset Management Ltd | 0.4%0.3% | $1.9M | Added +50% | $44.45 | +23% |
| CTRACoterra Energy Inc | 0.4%0.3% | $1.7M | Trimmed −2% | $35.14 | +96% |
| DVNDevon Energy Corp | 0.3%0.2% | $1.5M | Trimmed −1% | $50.32 | +73% |
| GDXJVanEck Junior Gold Miners | 0.3%0.3% | $1.2M | Held | $120.04 | +199% |
| NOGNorthern Oil and Gas Inc | 0.3%0.2% | $1.2M | Added +11% | $29.23 | +14% |
| OVVOvintiv Inc | 0.3%0.2% | $1.1M | Trimmed −2% | $59.36 | +62% |
| LBRTLiberty Energy Inc | 0.3%0.2% | $1.1M | Held | $28.80 | +87% |
| CVXChevron Corp | 0.2%0.2% | $1.1M | Added +14% | $206.90 | +41% |
| AEMAgnico Eagle Mines Ltd | 0.2%0.2% | $967K | Trimmed −1% | $202.98 | +534% |
| PSLVSprott Physical Silver Trust | 0.2%0.2% | $927K | Added +1% | $24.39 | +159% |
| RSPInvesco S&P 500 Equal Weight | 0.2%0.2% | $908K | Trimmed −2% | $191.92 | +27% |
| EROEro Copper Corp | 0.2%0.2% | $896K | Held | $26.67 | +212% |
| VIGVanguard Dividend Apprec ETF | 0.2%0.2% | $874K | Added +5% | $215.06 | +36% |
| VTIVanguard Total Stock Market ETF | 0.2%0.2% | $847K | Added +2% | $320.81 | +71% |
| SEISolaris Energy Infrastructure, Inc | 0.2%0.2% | $840K | Trimmed −4% | $56.51 | +723% |
| XLEEnergy Select Sector SPDR | 0.2%0.1% | $826K | Trimmed −3% | $61.26 | +13% |
| MAMastercard Inc | 0.2%0.2% | $793K | Held | $499.66 | +41% |
| BTEBaytex Energy Corp | 0.2%0.1% | $742K | Trimmed −8% | $4.47 | +30% |
| FNDFSchwab Fndmn International LRG Co ETF | 0.2%0.2% | $719K | Trimmed −2% | $48.93 | +42% |
| VEAVanguard FTSE Developed ETF | 0.2%0.2% | $682K | Trimmed −2% | $64.08 | +29% |
| VOOVanguard S&P 500 ETF | 0.2%0.1% | $673K | Added +18% | $597.55 | +33% |
| MOATVanEck Morningstar Wide Moat | 0.1%0.2% | $641K | Trimmed −4% | $96.70 | +37% |
| SUSuncor Energy Inc | 0.1%0.1% | $603K | Trimmed −1% | $66.11 | +177% |
| VYMVanguard High DVD Yield ETF | 0.1%0.1% | $540K | Added +28% | $148.10 | +49% |
| XOPSPDR S&P Og Exp & Prod | 0.1%0.1% | $531K | Trimmed −16% | $181.83 | +209% |
| TXNTexas Instruments Inc | 0.1%0.2% | $419K | Trimmed −58% | $194.14 | +9% |
| AMZNAmazon.com Inc | 0.1%0.1% | $376K | Added +19% | $208.27 | +0% |
| VYMIVanguard Int High DVD YLD In | 0.1%0.1% | $373K | Trimmed −3% | $94.24 | +55% |
| EGEverest Group Ltd | 0.1%0.1% | $354K | Trimmed −13% | $326.85 | −14% |
| SPSMSPDR P S&P 600 Small Cap | 0.1%0.1% | $350K | Trimmed −1% | $48.32 | +11% |
| ARAntero Resources Corp | 0.1%0.1% | $338K | Held | $42.44 | +58% |
| TAT&T Inc | 0.1%0.1% | $332K | Held | $28.99 | +14% |
| HLHecla Mining Co | 0.1%0.1% | $317K | Held | $18.63 | +267% |
| URAGlobal X Uranium ETF | 0.1%0.1% | $296K | Held | $48.43 | +25% |
| AZZAZZ Inc | 0.1%0.1% | $294K | Trimmed −57% | $125.13 | +165% |
| RRCRange Resources Corp | 0.1%0.1% | $289K | Trimmed −1% | $45.18 | +81% |
| CEFSprott Physical Gold & Silver Trust | 0.1%0.1% | $286K | Trimmed −2% | $47.72 | +30% |
| TALOTalos Energy Inc | 0.1%0.1% | $282K | Trimmed −32% | $15.76 | +4% |
| NVDANVIDIA Corp | 0.1%— | $272K | New | $174.40 | −3% |
| DIASPDR Dow Jones Industrial Average ETF | 0.1%0.1% | $264K | Trimmed −51% | $463.19 | −0% |
| AAPLApple Inc | 0.1%— | $229K | New | $253.79 | −3% |
| CWCurtiss-Wright Corp | 0.1%— | $223K | New | $681.12 | +11% |
| GEGeneral Electric | 0.1%— | $222K | New | $283.77 | −4% |
| SMSM Energy Co | 0.1%— | $218K | New | $31.18 | +25% |
| RIGTransocean Ltd | 0.0%0.0% | $184K | Held | $6.63 | −6% |
| GDXVanEck Gold Miners ETF | 0.0%0.0% | $146K | Held | $91.77 | +211% |
| VHTVanguard Health Care ETF | 0.0%— | $133K | New | $272.34 | 0% |
| FNDESchwab Fndmntl Em MRK Eq ETF | 0.0%0.0% | $101K | Trimmed −38% | $38.26 | +22% |
| REIRing Energy Inc | 0.0%0.0% | $81K | Trimmed −8% | $1.53 | +16% |
| IVViShares Core S&P 500 ETF | 0.0%0.2% | $76K | Trimmed −88% | $653.21 | −4% |
| IWFiShares Russell 1000 Growth | 0.0%0.1% | $60K | Trimmed −79% | $426.40 | −9% |
| SCHDSchwab US DVD Equity ETF | 0.0%0.0% | $58K | Held | $30.68 | +20% |
| IWBiShares Russell 1000 ETF | 0.0%0.1% | $57K | Trimmed −90% | $356.49 | −4% |
| IWSiShares Russell Mid-Cap Valu | 0.0%0.0% | $54K | Trimmed −60% | $145.74 | +3% |
| IWDiShares Russell 1000 Value E | 0.0%0.1% | $53K | Trimmed −80% | $213.67 | +3% |
| VGTVanguard Info Tech ETF | 0.0%— | $52K | New | $698.43 | 0% |
| ILFiShares Latin America 40 ETF | 0.0%0.0% | $46K | Held | $35.52 | +17% |
| VPUVanguard Utilities ETF | 0.0%— | $32K | New | $198.14 | 0% |
| NLRVanEck Urani & Nuclr Etf-Usd | 0.0%0.0% | $29K | Held | $133.19 | +82% |
| VVVanguard Mrgstr Lrg-Cap Etf-Usd | 0.0%0.0% | $26K | Held | $298.85 | +72% |
| VIGIVanguard Int Div App Indx FD | 0.0%— | $24K | New | $88.46 | 0% |
| COPXGlobal X Copper Miners ETF | 0.0%— | $21K | New | $76.22 | 0% |
| EUenCore Energy Corp | 0.0%0.0% | $18K | Held | $1.80 | −55% |
| SILGlobal X Silver Miners ETF | 0.0%0.0% | $16K | Held | $90.08 | +59% |
| IVWiShares S&P 500 Growth ETF | 0.0%0.0% | $15K | Trimmed −10% | $113.11 | −7% |
| NAKNorthern Dynasty Minerals | 0.0%— | $14K | New | $1.40 | 0% |
| VTVVanguard Morningstar Val Etf-Aui | 0.0%0.0% | $11K | Trimmed −52% | $196.20 | +23% |
| VUGVanguard Morningstar GR Etf-Sui | 0.0%0.0% | $10K | Trimmed −37% | $436.79 | +51% |
| DJDInvesco Dow Jones Industrial | 0.0%0.0% | $9K | Held | $59.74 | +37% |
| VBRVanguard Mrngst Sl-Cp Val Etf-U | 0.0%0.0% | $7K | Trimmed −77% | $217.24 | +37% |
| IJHiShares Core S&P Midcap ETF | 0.0%0.0% | $7K | Trimmed −96% | $67.53 | +3% |
| XLFFinancial Select Sector SPDR | 0.0%0.0% | $7K | Held | $49.45 | +41% |
| IJKiShares S&P Mid-Cap 400 Grow | 0.0%0.0% | $4K | Trimmed −36% | $100.61 | +4% |
| XESSPDR S&P Og Eqp & Serv | 0.0%0.0% | $4K | Trimmed −45% | $116.33 | +64% |
| IVEiShares S&P 500 Value ETF | 0.0%0.0% | $4K | Trimmed −5% | $211.15 | +1% |
| SCHHSchwab US REIT ETF | 0.0%— | $4K | New | $21.52 | 0% |
| IJRiShares Core S&P Small-Cap E | 0.0%0.0% | $3K | Trimmed −87% | $124.31 | +4% |
| IJSiShares S&P Small-Cap 600 Va | 0.0%0.0% | $3K | Trimmed −98% | $118.46 | +6% |
| IWNiShares Russell 2000 Value E | 0.0%0.0% | $3K | Held | $189.59 | +6% |
| IJTiShares S&P Small-Cap 600 GR | 0.0%0.0% | $2K | Held | $144.71 | +2% |
| VNQVanguard Real Estate ETF | 0.0%0.0% | $2K | Trimmed −80% | $88.68 | +7% |
| MORTVanEck Mortgage REIT Income | 0.0%0.0% | $1K | Trimmed −42% | $10.26 | −12% |
| VBVanguard Most Sm-Cap Etf-Usd | 0.0%0.0% | $1K | Held | $261.92 | +43% |
| XLKTechnology Select Sector SPDR | 0.0%0.0% | $532 | Held | $132.90 | +16% |
III
Portfolio Map: Size Is Weight, Colour Is Gain or Loss against Cost
How to Read This
Each block is a company (up to 60); area = portfolio weight. The darker the colour, the further the quarter-end price is above (or below) the estimated cost: light 5–25%, medium 25–100%, darkest over 100%; grey is within 5%.
above costbelow costwithin 5%
IV
Over Time
From Q4 1999, 91 quarters (this giant’s electronic 13F filings).
13F Value
Holdings
Top-10 Concentration
Turnover (Est.)
Sector Mix
Information technologyFinancialsCommunication & mediaConsumer discretionaryIndustrialsHealth careEnergyOther (incl. unclassified)
V
Quarter by Quarter, with the Original Filings
* = not counted in that quarter’s totals. Links open the original SEC filing; 13F-HR/A is an amendment.
Show 91 Quarters
| Quarter | Holdings | 13F value | SEC |
|---|---|---|---|
| Q1 2026 | 133 | $436.2M | 13F-HR |
| Q4 2025 | 126 | $436.5M | 13F-HR |
| Q3 2025 * | 106 | $399.2M | 13F-HR |
| Q2 2025 | 110 | $351.8M | 13F-HR |
| Q1 2025 | 102 | $326.6M | 13F-HR |
| Q4 2024 | 109 | $347.0M | 13F-HR |
| Q3 2024 | 107 | $345.7M | 13F-HR |
| Q2 2024 | 107 | $337.0M | 13F-HR |
| Q1 2024 | 111 | $341.0M | 13F-HR |
| Q4 2023 | 105 | $301.1M | 13F-HR |
| Q3 2023 | 105 | $285.4M | 13F-HR |
| Q2 2023 | 106 | $278.1M | 13F-HR |
| Q1 2023 | 108 | $268.8M | 13F-HR |
| Q4 2022 | 108 | $268.3M | 13F-HR |
| Q3 2022 | 81 | $336.9M | 13F-HR |
| Q2 2022 | 86 | $374.9M | 13F-HR |
| Q1 2022 | 90 | $444.8M | 13F-HR |
| Q4 2021 | 77 | $550.9M | 13F-HR |
| Q3 2021 | 75 | $510.4M | 13F-HR |
| Q2 2021 | 74 | $508.3M | 13F-HR |
| Q1 2021 | 69 | $457.2M | 13F-HR |
| Q4 2020 | 63 | $397.4M | 13F-HR |
| Q3 2020 | 41 | $278.1M | 13F-HR |
| Q2 2020 | 33 | $244.5M | 13F-HR |
| Q1 2020 | 67 | $371.1M | 13F-HR |
| Q4 2019 | 65 | $596.2M | 13F-HR |
| Q3 2019 | 59 | $577.9M | 13F-HR |
| Q2 2019 | 61 | $670.8M | 13F-HR |
| Q1 2019 | 66 | $727.2M | 13F-HR |
| Q4 2018 | 70 | $676.1M | 13F-HR |
| Q3 2018 | 78 | $939.2M | 13F-HR |
| Q2 2018 | 82 | $943.9M | 13F-HR |
| Q1 2018 | 79 | $828.9M | 13F-HR |
| Q4 2017 | 76 | $889.0M | 13F-HR |
| Q3 2017 | 82 | $888.5M | 13F-HR |
| Q2 2017 | 80 | $811.0M | 13F-HR |
| Q1 2017 | 83 | $877.9M | 13F-HR |
| Q4 2016 | 82 | $842.5M | 13F-HR |
| Q3 2016 | 82 | $810.8M | 13F-HR |
| Q2 2016 | 82 | $778.2M | 13F-HR |
| Q1 2016 | 80 | $759.5M | 13F-HR |
| Q4 2015 | 78 | $732.7M | 13F-HR |
| Q3 2015 | 84 | $778.2M | 13F-HR |
| Q2 2015 | 95 | $882.6M | 13F-HR |
| Q1 2015 | 91 | $959.5M | 13F-HR |
| Q4 2014 * | 104 | $1.1B | 13F-HR |
| Q3 2014 * | 101 | $1.3B | 13F-HR |
| Q2 2014 * | 100 | $1.4B | 13F-HR |
| Q1 2014 * | 102 | $1.4B | 13F-HR |
| Q4 2013 * | 111 | $1.3B | 13F-HR |
| Q3 2013 | 97 | $1.2B | 13F-HR |
| Q2 2013 | 100 | $1.2B | 13F-HR |
| Q1 2013 * | 104 | $1.2B | 13F-HR |
| Q4 2012 * | 104 | $1.1B | 13F-HR |
| Q3 2012 * | 109 | $1.0B | 13F-HR |
| Q2 2012 * | 110 | $1.2B | 13F-HR |
| Q1 2012 * | 121 | $1.3B | 13F-HR |
| Q4 2011 * | 116 | $1.2B | 13F-HR |
| Q3 2011 | 119 | $1.2B | 13F-HR |
| Q2 2011 | 110 | $1.2B | 13F-HR |
| Q1 2011 | 110 | $1.2B | 13F-HR |
| Q4 2010 * | 91 | $1.4B | 13F-HR |
| Q3 2010 * | 109 | $1.4B | 13F-HR |
| Q2 2010 * | 102 | $1.3B | 13F-HR 13F-HR/A |
| Q1 2010 * | 120 | $1.5B | 13F-HR |
| Q4 2009 * | 96 | $1.4B | 13F-HR/A |
| Q3 2009 * | 94 | $1.5B | 13F-HR/A |
| Q2 2009 * | 90 | $1.4B | 13F-HR/A |
| Q4 2007 * | 90 | $1.3B | 13F-HR/A 13F-HR/A 13F-HR/A 13F-HR/A 13F-HR/A 13F-HR/A 13F-HR/A 13F-HR/A |
| Q2 2007 * | 59 | $3.3B | 13F-HR/A 13F-HR/A 13F-HR/A |
| Q1 2007 * | 54 | $3.5B | 13F-HR/A |
| Q4 2006 * | 55 | $3.3B | 13F-HR/A |
| Q1 2006 * | 56 | $2.3B | 13F-HR/A 13F-HR/A |
| Q4 2005 * | 49 | $1.6B | 13F-HR/A 13F-HR/A |
| Q2 2005 * | 46 | $1.1B | 13F-HR/A |
| Q4 2004 * | 0 | $0 | 13F-HR/A 13F-HR/A |
| Q3 2004 * | 0 | $0 | 13F-HR/A |
| Q2 2004 | 0 | $0 | 13F-HR/A |
| Q1 2004 | 38 | $640.0M | 13F-HR/A |
| Q4 2003 * | 38 | $640.0M | 13F-HR/A 13F-HR/A |
| Q3 2003 * | 50 | $693.0M | 13F-HR/A |
| Q2 2003 * | 56 | $781.8M | 13F-HR/A |
| Q1 2003 * | 59 | $631.3M | 13F-HR/A |
| Q4 2002 * | 57 | $641.4M | 13F-HR/A |
| Q3 2002 * | 59 | $631.3M | 13F-HR/A 13F-HR/A |
| Q2 2002 * | 59 | $303.3M | 13F-HR |
| Q4 2000 * | 53 | $173.4M | 13F-HR |
| Q3 2000 * | 56 | $168.9M | 13F-HR |
| Q2 2000 * | 61 | $169.2M | 13F-HR |
| Q1 2000 * | 58 | $122.3M | 13F-HR |
| Q4 1999 * | 49 | $99.6M | 13F-HR |
VI
Large Positions Sold Out
Positions that once made up 2% or more of the portfolio and were later sold out (latest 40): holding period and what became of the company, without profit or loss.
How to Read This
Sold out means the holding no longer appears on the 13F: it may have been sold, or the company was acquired or delisted. Company status is checked only for companies the giants together once held $100M or more of, from the company’s own SEC filings (for example 8-K item 1.03 = bankruptcy filing); a dash means not checked.
| Company | Held | Peak weight | Company since |
|---|---|---|---|
| KWKennedy-Wilson Holdings Inc | Q1 2020 – Q1 2026 | 4% | — |
| ATKRAtkore Inc | Q4 2016 – Q3 2025 | 7% | — |
| CRICarter’s Inc | Q4 2020 – Q1 2025 | 3% | — |
| BOOMDMC Global Inc | Q4 2016 – Q4 2024 | 8% | — |
| WRKWestrock Co | Q4 2019 – Q3 2024 | 3% | Acquired or delisted Jul 18, 2024 |
| PXDPioneer Natural Resources Co | Q1 2020 – Q2 2024 | 9% | Acquired or delisted May 13, 2024 |
| MKLMarkel Group Inc | Q1 2014 – Q1 2024 | 5% | — |
| POWLPowell Industries Inc | Q4 2020 – Q1 2024 | 3% | — |
| ESTEEarthstone Energy Inc | Q4 2020 – Q4 2023 | 2% | — |
| AIMCAltra Industrial Motion Corp | Q4 2018 – Q1 2023 | 2% | — |
| CICigna Group | Q4 2020 – Q4 2022 | 3% | — |
| IBKRInteractive Brokers Group, Inc | Q1 2017 – Q4 2022 | 2% | — |
| POSTPost Holdings, Inc | Q4 2017 – Q3 2022 | 3% | — |
| DGDollar General Corp | Q1 2020 – Q2 2022 | 3% | — |
| AIRAar Corp | Q4 2020 – Q2 2022 | 2% | — |
| MCKMcKesson Corp | Q3 2020 – Q2 2022 | 2% | — |
| —Enovis Corp | Q4 2014 – Q1 2022 | 5% | Still filing with the SEC |
| DLTRDollar Tree Inc | Q2 2018 – Q4 2021 | 5% | — |
| PSTHPershing Square Tontine | Q2 2021 – Q4 2021 | 2% | Acquired or delisted Aug 5, 2022 |
| JPMJPMorgan Chase & Co | Q2 2020 – Q3 2021 | 3% | — |
| PEParsley Energy Inc | Q3 2019 – Q1 2021 | 4% | Acquired or delisted Jan 25, 2021 |
| ATIAti Inc | Q2 2015 – Q2 2020 | 7% | — |
| WFCWells Fargo & Co | Q2 2009 – Q2 2020 | 5% | — |
| —Apache Corp | Q1 2013 – Q2 2020 | 5% | Acquired or delisted Mar 19, 2021 |
| CORCencora, Inc | Q2 2016 – Q2 2020 | 5% | Still filing with the SEC |
| —Era Group Inc | Q2 2013 – Q2 2020 | 3% | — |
| MCKMcKesson Corp | Q1 2016 – Q2 2020 | 3% | — |
| AUYYamana Gold Inc | Q4 2013 – Q2 2020 | 3% | — |
| PTENPatterson-Uti Energy Inc | Q3 2015 – Q2 2020 | 2% | — |
| DISCKDiscovery Inc | Q4 2014 – Q1 2020 | 6% | Still filing with the SEC |
| UNTCQUnit Corp | Q3 2012 – Q1 2020 | 5% | — |
| GVAGranite Construction Inc | Q2 2018 – Q1 2020 | 5% | Bankruptcy filing more than 2 years after the sale Feb 18, 2026 |
| BFHBread Financial Holdings, Inc | Q1 2016 – Q1 2020 | 3% | — |
| PESXQPioneer Energy Services Corp | Q4 2014 – Q4 2019 | 5% | — |
| AXPAmerican Express Co | Q2 2009 – Q3 2019 | 3% | — |
| DOFSQDiamond Offshore Drilling | Q1 2014 – Q3 2019 | 3% | — |
| POWLPowell Industries Inc | Q2 2010 – Q3 2019 | 2% | — |
| —Valaris Ltd | Q2 2014 – Q2 2019 | 7% | Bankruptcy filing; the company kept filing Aug 19, 2020 |
| CSCOCisco Systems Inc | Q1 2011 – Q2 2019 | 5% | — |
| AGNAllergan Unltd Co | Q4 2017 – Q2 2019 | 3% | Acquired or delisted May 21, 2020 |