Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
River Road Asset Management, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$8.8B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
176
positionsALL retained default holdings for this (filer, period), including NULL-value ones
28
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
27
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
BJ's Wholesale Club Holdings, COMposition key pos:17591 · issuer key iss:299 | add | +$38.4M | +99,763 | $306M | $345M | 3,403,710 | 3,503,473 | |
White Mountains Insurance Grou COMposition key pos:15270 · issuer key iss:2650 | trim | +$13.6M | −361 | $251M | $265M | 120,880 | 120,519 | |
McGrath RentCorp COMposition key pos:12442 · issuer key iss:1448 | add | +$14.7M | +29,716 | $224M | $238M | 2,131,121 | 2,160,837 | |
Berkshire Hathaway Inc. Class COMposition key pos:12054 · issuer key iss:360 | add | −$6.9M | +7,518 | $225M | $218M | 447,921 | 455,439 | |
Murphy USA, Inc. COMposition key pos:18841 · issuer key iss:1516 | trim | −$8.8M | −110,430 | $204M | $196M | 506,214 | 395,784 | |
GXO Logistics Inc COMposition key pos:15706 · issuer key iss:979 | add | +$28.7M | +598,330 | $155M | $184M | 2,942,811 | 3,541,141 | |
Mid-America Apartment Communit COMposition key pos:13565 · issuer key iss:1478 | add | +$44.1M | +490,219 | $130M | $174M | 937,860 | 1,428,079 | |
CoreCivic, Inc. COMposition key pos:13971 · issuer key iss:654 | add | −$1.2M | +33,156 | $172M | $170M | 8,978,240 | 9,011,396 | |
Lithia Motors, Inc. COMposition key pos:11602 · issuer key iss:1362 | trim | −$83.8M | −89,862 | $247M | $163M | 742,677 | 652,815 | |
Assured Guaranty Ltd. COMposition key pos:17200 · issuer key iss:2432 | add | −$15.4M | +5,515 | $169M | $154M | 1,885,863 | 1,891,378 | |
AptarGroup, Inc. COMposition key pos:18384 · issuer key iss:229 | add | +$36.4M | +259,333 | $112M | $148M | 917,670 | 1,177,003 | |
Cooper Companies, Inc. COMposition key pos:17918 · issuer key iss:650 | add | +$11.5M | +391,739 | $130M | $141M | 1,582,867 | 1,974,606 | |
Willis Towers Watson Public Li COMposition key pos:14603 · issuer key iss:2651 | add | +$29.1M | +144,480 | $112M | $141M | 340,513 | 484,993 | |
CRH public limited company COMposition key pos:11863 · issuer key iss:2482 | add | +$5.8M | +249,202 | $129M | $135M | 1,036,775 | 1,285,977 | |
Labcorp Holdings Inc. COMposition key pos:11912 · issuer key iss:1318 | add | +$32.3M | +96,676 | $102M | $135M | 408,256 | 504,932 | |
UniFirst Corporation COMposition key pos:14849 · issuer key iss:2197 | trim | −$41.1M | −365,153 | $167M | $126M | 865,014 | 499,861 | |
Amrize Ltd COMposition key pos:15651 · issuer key iss:2664 | trim | −$30.3M | −640,073 | $156M | $126M | 2,883,536 | 2,243,463 | |
Genworth Financial, Inc. COMposition key pos:12836 · issuer key iss:1003 | trim | −$23.6M | −1,074,444 | $148M | $124M | 16,396,056 | 15,321,612 | |
ePlus inc. COMposition key sid:sec:prov:d99c0a0045bcf1a2c5ce4d08a7cb8ed3 · issuer key cusip6:294268 | add | −$19.5M | +7,923 | $142M | $122M | 1,616,749 | 1,624,672 | |
Vontier Corp COMposition key pos:18862 · issuer key iss:2288 | add | −$4.6M | +29,788 | $123M | $118M | 3,298,671 | 3,328,459 | |
Union Pacific Corporation COMposition key pos:15071 · issuer key iss:2200 | trim | +$4.5M | −4,098 | $113M | $118M | 490,254 | 486,156 | |
American Express Company COMposition key pos:12704 · issuer key iss:168 | new | +$115M | +379,197 | $0 | $115M | — | 379,197 | |
Delek US Holdings Inc COMposition key pos:18684 · issuer key iss:718 | trim | +$36.2M | −67,541 | $75.6M | $112M | 2,547,919 | 2,480,378 | |
Teleflex Incorporated COMposition key pos:17085 · issuer key iss:2100 | new | +$110M | +922,116 | $0 | $110M | — | 922,116 | |
Cal-Maine Foods, Inc. COMposition key pos:17849 · issuer key iss:497 | new | +$108M | +1,369,522 | $0 | $108M | — | 1,369,522 | |
Kroger Co. COMposition key pos:11105 · issuer key iss:1305 | trim | −$5.5M | −316,682 | $110M | $105M | 1,761,155 | 1,444,473 | |
Smith & Nephew plc Sponsored A COMposition key pos:17988 · issuer key iss:1992 | add | −$973K | +72,106 | $104M | $103M | 3,169,644 | 3,241,750 | |
Axis Capital Holdings Limited COMposition key pos:11818 · issuer key iss:2435 | trim | −$9.7M | −36,933 | $113M | $103M | 1,051,961 | 1,015,028 | |
GE Healthcare Technologies Inc COMposition key pos:17257 · issuer key iss:981 | trim | −$20.1M | −67,661 | $116M | $95.6M | 1,410,848 | 1,343,187 | |
Progressive Corporation COMposition key pos:12536 · issuer key iss:1764 | add | −$4.9M | +40,806 | $100M | $95.6M | 441,224 | 482,030 | |
First Citizens BancShares, Inc COMposition key pos:12138 · issuer key iss:913 | trim | −$24.4M | −5,251 | $119M | $94.5M | 55,402 | 50,151 | |
Walt Disney Company COMposition key pos:18004 · issuer key iss:742 | new | +$94.1M | +975,905 | $0 | $94.1M | — | 975,905 | |
International Flavors & Fragra COMposition key pos:17632 · issuer key iss:1202 | add | +$26.1M | +290,163 | $65.3M | $91.4M | 969,490 | 1,259,653 | |
PriceSmart, Inc. COMposition key pos:18557 · issuer key iss:1752 | trim | +$2.2M | −118,222 | $88.2M | $90.5M | 719,400 | 601,178 | |
Ingles Markets, Incorporated C COMposition key pos:18750 · issuer key iss:1175 | trim | +$16.9M | −50,855 | $69.0M | $86.0M | 1,007,275 | 956,420 | |
MDU Resources Group, Inc. COMposition key pos:14213 · issuer key iss:1384 | trim | −$7.4M | −629,791 | $91.9M | $84.5M | 4,707,042 | 4,077,251 | |
ICU Medical, Inc. COMposition key pos:15104 · issuer key iss:1148 | trim | −$9.4M | −4,442 | $92.9M | $83.5M | 650,872 | 646,430 | |
UFP Industries, Inc. COMposition key pos:12985 · issuer key iss:2186 | add | +$1.9M | +9,908 | $80.1M | $82.0M | 879,935 | 889,843 | |
Caci International Inc Class A COMposition key pos:13733 · issuer key iss:491 | trim | −$52.7M | −102,061 | $134M | $81.2M | 251,387 | 149,326 | |
Constellation Energy Corporati COMposition key pos:17409 · issuer key iss:648 | new | +$80.2M | +287,191 | $0 | $80.2M | — | 287,191 | |
Southwest Gas Holdings, Inc. COMposition key pos:12459 · issuer key iss:2022 | trim | +$4.3M | −23,513 | $74.2M | $78.5M | 927,263 | 903,750 | |
Permian Resources Corporation COMposition key pos:18369 · issuer key iss:1705 | trim | +$10.3M | −1,116,174 | $65.7M | $76.0M | 4,681,795 | 3,565,621 | |
Pursuit Attractions and Hospit COMposition key sid:sec:prov:2f108e284193cdde1e047a105f455099 · issuer key cusip6:92552R | add | +$7.5M | +41,617 | $68.5M | $76.0M | 2,032,605 | 2,074,222 | |
Haemonetics Corporation COMposition key pos:16041 · issuer key iss:1070 | add | −$13.5M | +225,849 | $88.3M | $74.8M | 1,102,140 | 1,327,989 | |
Delta Air Lines, Inc. COMposition key pos:13222 · issuer key iss:720 | trim | −$15.1M | −170,255 | $89.5M | $74.4M | 1,288,956 | 1,118,701 | |
WEX Inc. COMposition key pos:16228 · issuer key iss:2329 | trim | −$42.8M | −299,931 | $116M | $72.9M | 776,008 | 476,077 | |
Keurig Dr Pepper Inc. COMposition key pos:18996 · issuer key iss:1279 | new | +$72.0M | +2,734,593 | $0 | $72.0M | — | 2,734,593 | |
Amazon.com, Inc. COMposition key pos:15054 · issuer key iss:159 | new | +$68.0M | +326,682 | $0 | $68.0M | — | 326,682 | |
United Parks & Resorts Inc. COMposition key pos:12623 · issuer key iss:1948 | add | −$6.7M | +23,855 | $74.6M | $67.9M | 2,056,349 | 2,080,204 | |
Dole PLC COMposition key pos:11075 · issuer key iss:2490 | add | −$2.1M | +77,516 | $69.2M | $67.1M | 4,617,435 | 4,694,951 | |
NorthWestern Energy Group, Inc COMposition key pos:12862 · issuer key iss:1582 | trim | −$15.3M | −258,165 | $81.6M | $66.3M | 1,263,967 | 1,005,802 | |
Paycom Software, Inc. COMposition key pos:11258 · issuer key iss:1682 | add | +$3.0M | +146,820 | $62.5M | $65.5M | 392,403 | 539,223 | |
Becton, Dickinson and Company COMposition key pos:16438 · issuer key iss:347 | trim | −$19.4M | −20,743 | $84.8M | $65.4M | 436,863 | 416,120 | |
Vail Resorts, Inc. COMposition key pos:12702 · issuer key iss:2237 | trim | −$2.9M | −4,504 | $67.5M | $64.7M | 508,498 | 503,994 | |
Rentokil Initial plc Sponsored COMposition key sid:sec:prov:69202e2f7b231a1f29c40484514ac621 · issuer key cusip6:760125 | trim | −$4.1M | −270,706 | $64.2M | $60.1M | 2,180,514 | 1,909,808 | |
Wells Fargo & Company COMposition key pos:12541 · issuer key iss:2317 | add | +$43.6M | +571,296 | $12.9M | $56.5M | 138,114 | 709,410 | |
Sprouts Farmers Market, Inc. COMposition key pos:17753 · issuer key iss:2028 | new | +$53.9M | +698,689 | $0 | $53.9M | — | 698,689 | |
Carlisle Companies Incorporate COMposition key pos:10986 · issuer key iss:521 | trim | −$52.2M | −169,976 | $106M | $53.6M | 330,729 | 160,753 | |
MAXIMUS, Inc. COMposition key pos:17679 · issuer key iss:1443 | add | −$18.1M | +2,962 | $71.1M | $53.0M | 823,262 | 826,224 | |
BioMarin Pharmaceutical Inc. COMposition key pos:11882 · issuer key iss:375 | add | −$2.0M | +11,246 | $53.9M | $51.8M | 906,366 | 917,612 | |
WillScot Holdings Corporation COMposition key pos:16947 · issuer key iss:2338 | add | −$2.9M | +77,456 | $53.8M | $51.0M | 2,859,436 | 2,936,892 | |
Asbury Automotive Group, Inc. COMposition key pos:14250 · issuer key iss:251 | add | −$146K | +39,346 | $49.1M | $48.9M | 211,054 | 250,400 | |
Huntington Ingalls Industries, COMposition key pos:18277 · issuer key iss:1139 | trim | −$7.5M | −36,895 | $55.3M | $47.8M | 162,712 | 125,817 | |
DNOW Inc. COMposition key pos:11092 · issuer key iss:1590 | new | +$47.7M | +4,009,225 | $0 | $47.7M | — | 4,009,225 | |
TD SYNNEX Corporation COMposition key pos:12617 · issuer key iss:2068 | trim | +$3.3M | −12,664 | $44.2M | $47.5M | 294,112 | 281,448 | |
Deere & Company COMposition key pos:14345 · issuer key iss:716 | trim | −$38.0M | −99,276 | $85.3M | $47.3M | 183,258 | 83,982 | |
Titan America SA COMposition key pos:11123 · issuer key cusip6:B9151N | trim | −$16.6M | −721,968 | $63.6M | $47.0M | 3,856,334 | 3,134,366 | |
Armstrong World Industries, In COMposition key pos:13909 · issuer key iss:246 | trim | −$7.6M | −1,278 | $53.5M | $45.9M | 279,934 | 278,656 | |
Science Applications Internati COMposition key pos:14052 · issuer key iss:1941 | add | −$2.4M | +3,230 | $48.3M | $45.8M | 479,677 | 482,907 | |
Verra Mobility Corp. Class A COMposition key pos:12326 · issuer key iss:2263 | add | −$23.5M | +53,969 | $66.9M | $43.4M | 2,984,760 | 3,038,729 | |
Simply Good Foods Co COMposition key pos:17953 · issuer key iss:1976 | add | +$11.2M | +1,412,824 | $31.9M | $43.0M | 1,586,490 | 2,999,314 | |
HF Sinclair Corporation COMposition key pos:11691 · issuer key iss:1063 | trim | +$10.0M | −19,387 | $31.7M | $41.7M | 688,431 | 669,044 | |
Lennar Corporation Class A COMposition key pos:16818 · issuer key iss:1340 | add | −$5.9M | +17,351 | $47.5M | $41.6M | 461,696 | 479,047 | |
Ingram Micro Holding Corporati COMposition key pos:17137 · issuer key iss:1176 | add | +$12.5M | +425,372 | $28.4M | $41.0M | 1,332,690 | 1,758,062 | |
Icon PLC COMposition key pos:16474 · issuer key iss:2532 | trim | −$45.7M | −105,698 | $86.6M | $40.9M | 475,413 | 369,715 | |
Hub Group, Inc. Class A COMposition key pos:15234 · issuer key iss:1131 | trim | −$16.1M | −205,566 | $56.3M | $40.2M | 1,320,784 | 1,115,218 | |
LKQ Corporation COMposition key pos:17884 · issuer key iss:1313 | trim | −$4.0M | −95,592 | $43.6M | $39.6M | 1,445,000 | 1,349,408 | |
CNA Financial Corporation COMposition key pos:18923 · issuer key iss:478 | add | −$1.3M | +4,478 | $40.3M | $38.9M | 843,719 | 848,197 | |
Owens Corning COMposition key pos:17072 · issuer key iss:1646 | add | −$171K | +10,292 | $39.0M | $38.8M | 348,116 | 358,408 | |
Radian Group Inc. COMposition key pos:11168 · issuer key iss:1798 | add | +$19.6M | +636,063 | $17.7M | $37.3M | 491,560 | 1,127,623 | |
Nomad Foods Ltd. COMposition key pos:13798 · issuer key iss:2578 | add | −$8.9M | +174,955 | $45.6M | $36.7M | 3,642,529 | 3,817,484 | |
Lockheed Martin Corporation COMposition key pos:18083 · issuer key iss:1368 | trim | −$31.7M | −80,562 | $68.1M | $36.4M | 140,791 | 60,229 | |
BellRing Brands, Inc. COMposition key pos:17566 · issuer key iss:351 | add | −$21.7M | +50,284 | $56.5M | $34.8M | 2,112,436 | 2,162,720 | |
Enovis Corporation COMposition key pos:13340 · issuer key iss:617 | add | −$5.4M | +15,705 | $39.6M | $34.2M | 1,487,277 | 1,502,982 | |
LGI Homes, Inc. COMposition key pos:18278 · issuer key iss:1312 | trim | −$6.9M | −93,984 | $40.0M | $33.1M | 931,391 | 837,407 | |
SS&C Technologies Holdings, In COMposition key pos:10984 · issuer key iss:1901 | trim | −$18.3M | −99,962 | $51.0M | $32.6M | 582,929 | 482,967 | |
Howard Hughes Holdings Inc. COMposition key pos:14158 · issuer key iss:1129 | trim | −$9.3M | −11,090 | $41.6M | $32.3M | 521,477 | 510,387 | |
Embecta Corporation COMposition key pos:12610 · issuer key iss:808 | add | −$10.1M | +33,101 | $40.6M | $30.5M | 3,416,401 | 3,449,502 | |
UGI Corporation COMposition key pos:16524 · issuer key iss:2184 | new | +$28.4M | +778,691 | $0 | $28.4M | — | 778,691 | |
Chemed Corporation COMposition key pos:17616 · issuer key iss:566 | new | +$27.1M | +71,768 | $0 | $27.1M | — | 71,768 | |
iShares Russell 1000 Value ETF COMposition key pos:18615 · issuer key iss:1231 | new | +$25.9M | +121,158 | $0 | $25.9M | — | 121,158 | |
Unilever PLC Sponsored ADR COMposition key pos:12409 · issuer key iss:2198 | trim | −$4.2M | −6,299 | $29.6M | $25.4M | 452,487 | 446,188 | |
Ridgepost Capital, Inc. Class COMposition key sid:sec:prov:4be8aa2c41c031d5a0abdbeba9a1c2b6 · issuer key cusip6:69376K | trim | −$25.8M | −1,751,774 | $50.4M | $24.6M | 5,138,918 | 3,387,144 | |
TripAdvisor, Inc. COMposition key pos:14384 · issuer key iss:2168 | trim | −$26.3M | −1,203,882 | $50.2M | $23.9M | 3,448,718 | 2,244,836 | |
Janus International Group, Inc COMposition key sid:sec:prov:afb5f0503809d4282fc694b6ba6f17a5 · issuer key cusip6:47103N | trim | −$6.7M | −67,538 | $29.9M | $23.2M | 4,567,960 | 4,500,422 | |
CNH Industrial NV COMposition key pos:11505 · issuer key iss:2695 | trim | −$35.8M | −4,283,074 | $58.7M | $23.0M | 6,371,476 | 2,088,402 | |
Cannae Holdings, Inc. COMposition key pos:11549 · issuer key iss:512 | trim | −$34.3M | −1,640,350 | $56.6M | $22.3M | 3,600,455 | 1,960,105 | |
WESCO International, Inc. COMposition key pos:14434 · issuer key iss:2322 | trim | −$31.4M | −137,641 | $53.2M | $21.8M | 217,473 | 79,832 | |
TXNM Energy, Inc. COMposition key pos:13944 · issuer key iss:1657 | trim | −$26.7M | −450,209 | $47.8M | $21.1M | 811,032 | 360,823 | |
Simpson Manufacturing Co., Inc COMposition key pos:10978 · issuer key iss:1977 | trim | −$1.9M | −19,124 | $22.3M | $20.4M | 138,126 | 119,002 |
80 more changes below.
1–100 of 203 changes
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 45.2%below median 80.0%
- Concentration index
- 127 bpsbelow median 446 bps
- Positions with value
- 176 / 176median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 45.2% · HHI (bps) ·§: 127integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 203
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open River Road Asset Management, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 174 issuers · $8.8B disclosed value over 176 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | — | BJ's Wholesale Club Holdings, BJ's Wholesale Club Holdings, · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $345M | 3,503,473 | — | 3.9% | — | |
| — | — | White Mountains Insurance Grou White Mountains Insurance Grou · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $265M | 120,519 | — | 3.0% | — | |
| — | MGRCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | McGrath RentCorp McGrath RentCorp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $238M | 2,160,837 | — | 2.7% | — | |
| — | — | Berkshire Hathaway Inc. Class Berkshire Hathaway Inc. Class · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $218M | 455,439 | — | 2.5% | — | |
| — | MUSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Murphy USA, Inc. Murphy USA, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $196M | 395,784 | — | 2.2% | — | |
| — | — | GXO Logistics Inc GXO Logistics Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $184M | 3,541,141 | — | 2.1% | — | |
| — | — | Mid-America Apartment Communit Mid-America Apartment Communit · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $174M | 1,428,079 | — | 2.0% | — | |
| — | CXWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CoreCivic, Inc. CoreCivic, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $170M | 9,011,396 | — | 1.9% | — | |
| — | — | Lithia Motors, Inc. Lithia Motors, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $163M | 652,815 | — | 1.8% | — | |
| — | AGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Assured Guaranty Ltd. Assured Guaranty Ltd. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $154M | 1,891,378 | — | 1.7% | — | |
| — | ATRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AptarGroup, Inc. AptarGroup, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $148M | 1,177,003 | — | 1.7% | — | |
| — | — | Cooper Companies, Inc. Cooper Companies, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $141M | 1,974,606 | — | 1.6% | — | |
| — | — | Willis Towers Watson Public Li Willis Towers Watson Public Li · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $141M | 484,993 | — | 1.6% | — | |
| — | — | CRH public limited company CRH public limited company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $135M | 1,285,977 | — | 1.5% | — | |
| — | — | Labcorp Holdings Inc. Labcorp Holdings Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $135M | 504,932 | — | 1.5% | — | |
| — | — | UniFirst Corporation UniFirst Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $126M | 499,861 | — | 1.4% | — | |
| — | — | Amrize Ltd Amrize Ltd · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $126M | 2,243,463 | — | 1.4% | — | |
| — | — | Genworth Financial, Inc. Genworth Financial, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $124M | 15,321,612 | — | 1.4% | — | |
| — | — | ePlus inc. ePlus inc. · COM CUSIP 294268107 quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $122M | 1,624,672 | — | 1.4% | — | |
| — | VNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Vontier Corp Vontier Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $118M | 3,328,459 | — | 1.3% | — | |
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Union Pacific Corporation Union Pacific Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $118M | 486,156 | — | 1.3% | — | |
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | American Express Company American Express Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $115M | 379,197 | — | 1.3% | — | |
| — | — | Delek US Holdings Inc Delek US Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $112M | 2,480,378 | — | 1.3% | — | |
| — | TFXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Teleflex Incorporated Teleflex Incorporated · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $110M | 922,116 | — | 1.3% | — | |
| — | — | Cal-Maine Foods, Inc. Cal-Maine Foods, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $108M | 1,369,522 | — | 1.2% | — | |
| — | KRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Kroger Co. Kroger Co. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $105M | 1,444,473 | — | 1.2% | — | |
| — | — | Smith & Nephew plc Sponsored A Smith & Nephew plc Sponsored A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $103M | 3,241,750 | — | 1.2% | — | |
| — | — | Axis Capital Holdings Limited Axis Capital Holdings Limited · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $103M | 1,015,028 | — | 1.2% | — | |
| — | GEHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE Healthcare Technologies Inc GE Healthcare Technologies Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $95.6M | 1,343,187 | — | 1.1% | — | |
| — | PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Progressive Corporation Progressive Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $95.6M | 482,030 | — | 1.1% | — | |
| — | — | First Citizens BancShares, Inc First Citizens BancShares, Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $94.5M | 50,151 | — | 1.1% | — | |
| — | — | Walt Disney Company Walt Disney Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $94.1M | 975,905 | — | 1.1% | — | |
| — | IFFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | International Flavors & Fragra International Flavors & Fragra · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $91.4M | 1,259,653 | — | 1.0% | — | |
| — | PSMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PriceSmart, Inc. PriceSmart, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $90.5M | 601,178 | — | 1.0% | — | |
| — | — | Ingles Markets, Incorporated C Ingles Markets, Incorporated C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $86.0M | 956,420 | — | 1.0% | — | |
| — | — | MDU Resources Group, Inc. MDU Resources Group, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $84.5M | 4,077,251 | — | 1.0% | — | |
| — | — | ICU Medical, Inc. ICU Medical, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $83.5M | 646,430 | — | 0.9% | — | |
| — | UFPIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UFP Industries, Inc. UFP Industries, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $82.0M | 889,843 | — | 0.9% | — | |
| — | — | Caci International Inc Class A Caci International Inc Class A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $81.2M | 149,326 | — | 0.9% | — | |
| — | — | Constellation Energy Corporati Constellation Energy Corporati · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $80.2M | 287,191 | — | 0.9% | — | |
| — | — | Southwest Gas Holdings, Inc. Southwest Gas Holdings, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $78.5M | 903,750 | — | 0.9% | — | |
| — | — | Permian Resources Corporation Permian Resources Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $76.0M | 3,565,621 | — | 0.9% | — | |
| — | — | Pursuit Attractions and Hospit Pursuit Attractions and Hospit · COM CUSIP 92552R406 quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $76.0M | 2,074,222 | — | 0.9% | — | |
| — | — | Haemonetics Corporation Haemonetics Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $74.8M | 1,327,989 | — | 0.8% | — | |
| — | — | Delta Air Lines, Inc. Delta Air Lines, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $74.4M | 1,118,701 | — | 0.8% | — | |
| — | WEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEX Inc. WEX Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $72.9M | 476,077 | — | 0.8% | — | |
| — | KDPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Keurig Dr Pepper Inc. Keurig Dr Pepper Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $72.0M | 2,734,593 | — | 0.8% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Amazon.com, Inc. Amazon.com, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $68.0M | 326,682 | — | 0.8% | — | |
| — | PRKSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | United Parks & Resorts Inc. United Parks & Resorts Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $67.9M | 2,080,204 | — | 0.8% | — | |
| — | — | Dole PLC Dole PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $67.1M | 4,694,951 | — | 0.8% | — | |
| — | — | NorthWestern Energy Group, Inc NorthWestern Energy Group, Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $66.3M | 1,005,802 | — | 0.8% | — | |
| — | PAYCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Paycom Software, Inc. Paycom Software, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $65.5M | 539,223 | — | 0.7% | — | |
| — | BDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Becton, Dickinson and Company Becton, Dickinson and Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $65.4M | 416,120 | — | 0.7% | — | |
| — | MTNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Vail Resorts, Inc. Vail Resorts, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $64.7M | 503,994 | — | 0.7% | — | |
| — | — | Rentokil Initial plc Sponsored Rentokil Initial plc Sponsored · COM CUSIP 760125104 quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $60.1M | 1,909,808 | — | 0.7% | — | |
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Wells Fargo & Company Wells Fargo & Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $56.5M | 709,410 | — | 0.6% | — | |
| — | — | Sprouts Farmers Market, Inc. Sprouts Farmers Market, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $53.9M | 698,689 | — | 0.6% | — | |
| — | — | Carlisle Companies Incorporate Carlisle Companies Incorporate · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $53.6M | 160,753 | — | 0.6% | — | |
| — | MMSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MAXIMUS, Inc. MAXIMUS, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $53.0M | 826,224 | — | 0.6% | — | |
| — | BMRNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BioMarin Pharmaceutical Inc. BioMarin Pharmaceutical Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $51.8M | 917,612 | — | 0.6% | — | |
| — | — | WillScot Holdings Corporation WillScot Holdings Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $51.0M | 2,936,892 | — | 0.6% | — | |
| — | ABGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Asbury Automotive Group, Inc. Asbury Automotive Group, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $48.9M | 250,400 | — | 0.6% | — | |
| — | — | Huntington Ingalls Industries, Huntington Ingalls Industries, · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $47.8M | 125,817 | — | 0.5% | — | |
| — | DNOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DNOW Inc. DNOW Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $47.7M | 4,009,225 | — | 0.5% | — | |
| — | SNXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TD SYNNEX Corporation TD SYNNEX Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $47.5M | 281,448 | — | 0.5% | — | |
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Deere & Company Deere & Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $47.3M | 83,982 | — | 0.5% | — | |
| — | — | Titan America SA Titan America SA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $47.0M | 3,134,366 | — | 0.5% | — | |
| — | — | Lennar Corporation Class A | $46.6M | 537,967 | — | 0.5% | — | |
| — | — | Armstrong World Industries, In Armstrong World Industries, In · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $45.9M | 278,656 | — | 0.5% | — | |
| — | — | Science Applications Internati Science Applications Internati · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $45.8M | 482,907 | — | 0.5% | — | |
| — | — | Verra Mobility Corp. Class A Verra Mobility Corp. Class A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $43.4M | 3,038,729 | — | 0.5% | — | |
| — | SMPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Simply Good Foods Co Simply Good Foods Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $43.0M | 2,999,314 | — | 0.5% | — | |
| — | DINOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HF Sinclair Corporation HF Sinclair Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $41.7M | 669,044 | — | 0.5% | — | |
| — | — | Ingram Micro Holding Corporati Ingram Micro Holding Corporati · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $41.0M | 1,758,062 | — | 0.5% | — | |
| — | — | Icon PLC Icon PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $40.9M | 369,715 | — | 0.5% | — | |
| — | — | Hub Group, Inc. Class A Hub Group, Inc. Class A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $40.2M | 1,115,218 | — | 0.5% | — | |
| — | LKQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LKQ Corporation LKQ Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $39.6M | 1,349,408 | — | 0.4% | — | |
| — | — | CNA Financial Corporation CNA Financial Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $38.9M | 848,197 | — | 0.4% | — | |
| — | OCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Owens Corning Owens Corning · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $38.8M | 358,408 | — | 0.4% | — | |
| — | RDNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Radian Group Inc. Radian Group Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $37.3M | 1,127,623 | — | 0.4% | — | |
| — | — | Nomad Foods Ltd. Nomad Foods Ltd. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $36.7M | 3,817,484 | — | 0.4% | — | |
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Lockheed Martin Corporation Lockheed Martin Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $36.4M | 60,229 | — | 0.4% | — | |
| — | — | BellRing Brands, Inc. BellRing Brands, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $34.8M | 2,162,720 | — | 0.4% | — | |
| — | ENOVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Enovis Corporation Enovis Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $34.2M | 1,502,982 | — | 0.4% | — | |
| — | LGIHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LGI Homes, Inc. LGI Homes, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $33.1M | 837,407 | — | 0.4% | — | |
| — | — | SS&C Technologies Holdings, In SS&C Technologies Holdings, In · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $32.6M | 482,967 | — | 0.4% | — | |
| — | HHHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Howard Hughes Holdings Inc. Howard Hughes Holdings Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $32.3M | 510,387 | — | 0.4% | — | |
| — | — | Embecta Corporation Embecta Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $30.5M | 3,449,502 | — | 0.3% | — | |
| — | UGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UGI Corporation UGI Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $28.4M | 778,691 | — | 0.3% | — | |
| — | CHEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Chemed Corporation Chemed Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $27.1M | 71,768 | — | 0.3% | — | |
| — | — | iShares Russell 1000 Value ETF iShares Russell 1000 Value ETF · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $25.9M | 121,158 | — | 0.3% | — | |
| — | — | Unilever PLC Sponsored ADR Unilever PLC Sponsored ADR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $25.4M | 446,188 | — | 0.3% | — | |
| — | — | Ridgepost Capital, Inc. Class Ridgepost Capital, Inc. Class · COM CUSIP 69376K106 quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $24.6M | 3,387,144 | — | 0.3% | — | |
| — | TRIPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TripAdvisor, Inc. TripAdvisor, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $23.9M | 2,244,836 | — | 0.3% | — | |
| — | — | Janus International Group, Inc Janus International Group, Inc · COM CUSIP 47103N106 quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $23.2M | 4,500,422 | — | 0.3% | — | |
| — | — | CNH Industrial NV CNH Industrial NV · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $23.0M | 2,088,402 | — | 0.3% | — | |
| — | — | Cannae Holdings, Inc. Cannae Holdings, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $22.3M | 1,960,105 | — | 0.3% | — | |
| — | — | WESCO International, Inc. WESCO International, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $21.8M | 79,832 | — | 0.2% | — | |
| — | TXNMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TXNM Energy, Inc. TXNM Energy, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $21.1M | 360,823 | — | 0.2% | — | |
| — | — | Simpson Manufacturing Co., Inc Simpson Manufacturing Co., Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $20.4M | 119,002 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).