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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFG.NYSE | American Financial Group Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.657 | 0.382 | 551.2k | $30.9m | $71.5m |
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| APD.NYSE | Air Products and Chemicals Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.81 | 2.781 | 1.7m | $150.7m | $527m |
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| BBY.NYSE | Best Buy Co. Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.742 | 0.716 | 1.6m | $23.7m | $139m |
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| BR.NYSE | Broadridge Financial Solutions Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.941 | 1.218 | 1.1m | $20.5m | $243.6m |
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| BWV.NASDAQ | BWV.NASDAQ | - | - | - | - | 0.156 | 0 | 34.7k | - | - | ||||||||||||||
| CINF.NASDAQ | Cincinnati Financial Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.725 | 0.795 | 1.1m | $99.2m | $153.7m |
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| CSGS.NASDAQ | CSG Systems International Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.47 | 0.125 | 434.9k | $4.3m | $21.6m |
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| EVR.NYSE | Evercore Partners Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 1.145 | 0.569 | 435.9k | $18.4m | $114.6m |
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| FFBC.NASDAQ | First Financial Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.655 | 0.078 | 625.8k | $16m | $16m |
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| HOMB.NASDAQ | HOMB.NASDAQ | - | - | - | - | 0.396 | 0.111 | 812.4k | - | - | ||||||||||||||
| HOMB.NYSE | Home BancShares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.398 | 0.111 | 812.4k | $16.1m | $22.1m |
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| IPAR.NASDAQ | Inter Parfums Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.848 | 0.181 | 271.5k | $8.2m | $34.9m |
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| PAYX.NASDAQ | Paychex Inc | USA | Technology | Software - Application | 2024-11-30 | 0.617 | 1.372 | 2.2m | $24.1m | $309.1m |
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| RCII.NASDAQ | RCII.NASDAQ | - | - | - | - | 0.655 | 0.05 | 387.8k | - | - | ||||||||||||||
| SRE.NYSE | Sempra Energy | USA | Utilities | Utilities - Diversified | 2024-09-30 | 0.682 | 1.727 | 4.3m | $244.4m | $339.8m |
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| UBCP.NASDAQ | United Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.741 | 0.003 | 42.9k | $485.1k | $573.1k |
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| VCTR.NASDAQ | Victory Capital Holdings Inc | USA | Financial Services | Asset Management | 2024-09-30 | 2.159 | 0.401 | 1.4m | $24.9m | $86.1m |
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| WSO.NYSE | Watsco Inc | USA | Industrials | Industrial Distribution | 2024-09-30 | 1.045 | 0.699 | 408k | $34.2m | $189.2m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UBCP.NASDAQ | 42.9k | - | 526.3k | 11-14 | $13.36 | 17.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BWV.NASDAQ | 12.1k | - | 15.2k | 1-2 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VCTR.NASDAQ | 323.7k | - | 8.7m | 23-30 | $61.36 | 163.0% |
Sells
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MCFE.NASDAQ | -1.1m | -100.0 | -30.7m | 25-26 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | 59.1k | 12.0 | 7.6m | 119-138 | $129.86 | 9.2% |
| CINF.NASDAQ | 18.3k | 1.6 | 2.3m | 115-139 | $135.58 | 18.2% |
| EVR.NYSE | 9.6k | 2.3 | 2.3m | 208-260 | $262.95 | 26.7% |
| IPAR.NASDAQ | 18.1k | 7.2 | 2.2m | 111-144 | $128.86 | 15.6% |
| VCTR.NASDAQ | 198.3k | 16.5 | 10.2m | 44-57 | $61.36 | 40.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | 38.9k | 8.6 | 5m | 122-137 | $129.86 | 6.5% |
| BR.NYSE | 6.6k | 0.6 | 1.3m | 188-208 | $221.46 | 17.6% |
| CINF.NASDAQ | 107k | 10.6 | 12.5m | 110-124 | $135.58 | 23.3% |
| EVR.NYSE | 1.3k | 0.3 | 270k | 175-209 | $262.95 | 50.1% |
| IPAR.NASDAQ | 1k | 0.4 | 124.2k | 108-141 | $128.86 | 18.9% |
| VCTR.NASDAQ | 94.6k | 8.5 | 4.6m | 41-55 | $61.36 | 48.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | 29.9k | 7.1 | 3.7m | 116-138 | $129.86 | 12.3% |
| BR.NYSE | 20k | 1.9 | 4m | 192-210 | $221.46 | 15.4% |
| CINF.NASDAQ | 3.1k | 0.3 | 360k | 103-124 | $135.58 | 31.3% |
| FFBC.NASDAQ | 39.8k | 6.8 | 888k | 21-24 | $25.69 | 22.9% |
| IPAR.NASDAQ | 14.2k | 6.0 | 2m | 132-157 | $128.86 | -2.6% |
| VCTR.NASDAQ | 288.2k | 35.0 | 10.6m | 33-43 | $61.36 | 88.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BR.NYSE | 14k | 1.3 | 2.5m | 167-207 | $221.46 | 32.8% |
| CSGS.NASDAQ | 24.3k | 5.0 | 1.2m | 46-55 | $49.81 | 7.8% |
| FFBC.NASDAQ | 12.7k | 2.2 | 263.5k | 17-25 | $25.69 | 49.1% |
| VCTR.NASDAQ | 38.8k | 5.0 | 1.2m | 29-35 | $61.36 | 114.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BR.NYSE | 68.2k | 6.8 | 12m | 162-190 | $221.46 | 36.8% |
| BWV.NASDAQ | 10.8k | 45.7 | 9.8k | 1-1 | - | - |
| CINF.NASDAQ | 3.5k | 0.4 | 374.3k | 96-112 | $135.58 | 41.5% |
| CSGS.NASDAQ | 36.4k | 8.1 | 1.9m | 50-69 | $49.81 | -0.4% |
| EVR.NYSE | 23.1k | 4.7 | 3.1m | 117-147 | $262.95 | 124.4% |
| FFBC.NASDAQ | 35.7k | 6.7 | 764.7k | 19-25 | $25.69 | 34.4% |
| VCTR.NASDAQ | 189k | 31.8 | 6.3m | 31-35 | $61.36 | 96.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BWV.NASDAQ | 11.6k | 96.0 | 11.9k | 1-2 | - | - |
| CSGS.NASDAQ | 31.3k | 7.5 | 1.6m | 47-55 | $49.81 | 5.9% |
| EVR.NYSE | 20.2k | 4.3 | 2.3m | 104-128 | $262.95 | 152.0% |
| FFBC.NASDAQ | 39.6k | 8.0 | 808.4k | 18-23 | $25.69 | 42.8% |
| IPAR.NASDAQ | 14.8k | 5.8 | 2m | 125-161 | $128.86 | 3.1% |
| VCTR.NASDAQ | 35.6k | 6.4 | 1m | 28-34 | $61.36 | 121.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APD.NYSE | 321k | 21.7 | 93.6m | 264-321 | $293.08 | 11.1% |
| BR.NYSE | 196.8k | 21.6 | 28.1m | 133-157 | $221.46 | 66.9% |
| CINF.NASDAQ | 5.5k | 0.6 | 635.3k | 99-131 | $135.58 | 37.2% |
| CSGS.NASDAQ | 36.8k | 9.7 | 2m | 49-62 | $49.81 | 1.6% |
| IPAR.NASDAQ | 28.3k | 12.5 | 3.5m | 96-145 | $128.86 | 34.6% |
| PAYX.NASDAQ | 524.7k | 30.9 | 59.6m | 106-121 | $139.06 | 31.0% |
| SRE.NYSE | 577.4k | 29.4 | 88.6m | 139-164 | $78.73 | -43.2% |
| VCTR.NASDAQ | 83.3k | 17.5 | 2.5m | 27-34 | $61.36 | 129.0% |
| WSO.NYSE | 165.8k | 68.5 | 48.7m | 251-344 | $463.86 | 84.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CINF.NASDAQ | 484.8k | 92.6 | 49.9m | 90-112 | $135.58 | 51.3% |
| CSGS.NASDAQ | 31.8k | 9.2 | 1.8m | 53-65 | $49.81 | -6.9% |
| EVR.NYSE | 41.6k | 9.1 | 4.3m | 81-119 | $262.95 | 223.2% |
| IPAR.NASDAQ | 49.9k | 28.2 | 4.3m | 73-101 | $128.86 | 75.7% |
| VCTR.NASDAQ | 144.1k | 43.5 | 4m | 23-33 | $61.36 | 163.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BR.NYSE | 168.2k | 19.4 | 27.2m | 141-183 | $221.46 | 56.9% |
| PAYX.NASDAQ | 218.3k | 12.7 | 27m | 111-139 | $139.06 | 25.1% |
| VCTR.NASDAQ | 7.8k | 2.4 | 208.2k | 22-31 | $61.36 | 176.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBY.NYSE | 564.6k | 51.1 | 47.2m | 64-100 | $83.27 | 29.5% |
| CSGS.NASDAQ | 128.7k | 56.4 | 7.8m | 55-66 | $49.81 | -9.3% |
| EVR.NYSE | 152.7k | 41.7 | 16.3m | 91-118 | $262.95 | 187.7% |
| FFBC.NASDAQ | 78k | 28.2 | 1.6m | 19-24 | $25.69 | 35.2% |
| HOMB.NASDAQ | 321.1k | 65.4 | 6.9m | 20-24 | - | - |
| HOMB.NYSE | 321.1k | 65.4 | 6.9m | 20-24 | $27.23 | 37.3% |
| RCII.NASDAQ | 134.7k | 53.3 | 3.3m | 19-29 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BR.NYSE | -8.5k | -0.8 | -1.7m | 196-224 | $221.46 | 13.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSGS.NASDAQ | -73.7k | -14.5 | -3.8m | 45-56 | $49.81 | 10.0% |
| EVR.NYSE | -16.4k | -3.7 | -2.9m | 163-199 | $262.95 | 61.6% |
| SRE.NYSE | -21.6k | -0.5 | -1.5m | 68-77 | $78.73 | 15.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVR.NYSE | -78.9k | -15.2 | -11.4m | 125-174 | $262.95 | 111.2% |
| IPAR.NASDAQ | -17.8k | -7.0 | -2.3m | 121-150 | $128.86 | 6.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IPAR.NASDAQ | -14.5k | -5.4 | -1.9m | 127-152 | $128.86 | 1.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CINF.NASDAQ | -10.5k | -1.0 | -1m | 95-113 | $135.58 | 42.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVR.NYSE | -20.3k | -4.1 | -2.5m | 107-137 | $262.95 | 145.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSGS.NASDAQ | -9.4k | -2.6 | -549.6k | 52-67 | $49.81 | -5.0% |
| EVR.NYSE | -63.7k | -12.3 | -6m | 79-106 | $262.95 | 234.3% |
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