Winter Park, FLCIK 10088944 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
183 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Brunswick Corp | 1.87M | $138.60M | 2.7% | +14.8K | Added |
| 2 | Potlatchdeltic Corporation | 2.36M | $93.85M | 1.8% | +40.0K | Added |
| 3 | Flowserve Corp | 1.26M | $87.15M | 1.7% | −221.1K | Reduced |
| 4 | Werner Enterprises Inc |
| 2.75M |
| $82.53M |
| 1.6% |
| +120.3K |
| Added |
| 5 | Enersys | 553.8K | $81.27M | 1.6% | −489.1K | Reduced |
| 6 | Citigroup Inc | 691.8K | $80.72M | 1.5% | +8.9K | Added |
| 7 | Wells Fargo Co New | 865.0K | $80.61M | 1.5% | +12.7K | Added |
| 8 | Independent Bk Corp Mass | 1.05M | $76.48M | 1.5% | +13.9K | Added |
| 9 | Jpmorgan Chase & Co. | 230.5K | $74.26M | 1.4% | +3.4K | Added |
| 10 | Glacier Bancorp Inc New | 1.66M | $73.23M | 1.4% | +390.4K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio