Chicago, ILCIK 13024044 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
106 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Msa Safety Inc | 626.2K | $100.27M | 2.6% | +115.8K | Added |
| 2 | Timken Co | 1.18M | $98.91M | 2.5% | +57.7K | Added |
| 3 | Axalta Coating Sys Ltd | 3.04M | $98.16M | 2.5% | +2.64M | Added |
| 4 | Columbia Bkg Sys Inc |
| 3.33M |
| $93.10M |
| 2.4% |
| +2.91M |
| Added |
| 5 | First Amern Finl Corp | 1.51M | $93.04M | 2.4% | −33.4K | Reduced |
| 6 | Brunswick Corp | 1.24M | $92.39M | 2.4% | +62.2K | Added |
| 7 | Parsons Corp Del | 1.48M | $91.71M | 2.4% | +213.3K | Added |
| 8 | Stifel Finl Corp | 728.9K | $91.27M | 2.3% | −37.7K | Reduced |
| 9 | Wintrust Finl Corp | 651.4K | $91.07M | 2.3% | −27.1K | Reduced |
| 10 | Herc Hldgs Inc | 613.6K | $91.04M | 2.3% | +1.0K | Added |
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