Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| POTLATCHDELTIC CORP REIT | 850,297 | 0 | -850,297 | 0.00% | -$33.82M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RAYONIER INC REIT | 1,404,144 | 2,729,783 | 1,325,639 | 8.10% | $25.89M |
| Becle SAB de CV | 43,520,333 | 57,956,215 | 14,435,882 | 7.59% | $3.04M |
| TRIPADVISOR INC | 2,834,032 | 4,591,028 | 1,756,996 | 7.04% | $7.68M |
| MATTEL INC | 2,189,869 | 3,258,442 | 1,068,573 | 6.81% | $3.90M |
| EMPIRE STATE REALTY TRUST INC CL A | 3,698,585 | 6,463,155 | 2,764,570 | 4.84% | $9.49M |
| GRAHAM HOLDINGS CO | 29,982 | 31,610 | 1,628 | 4.81% | $481.76K |
| CLEARWATER PAPER CORP | 1,378,835 | 1,522,835 | 144,000 | 3.15% | -$2.09M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZAR/USD FORWARD | 115,041,000 | 91,206,000 | -23,835,000 | 13.12% | -$23.84M |
| CNX RESOURCES CORP | 1,156,378 | 1,008,283 | -148,095 | 5.59% | -$3.65M |
| WHITE MOUNTAINS | 26,246 | 15,233 | -11,013 | 4.82% | -$21.07M |
| Gruma S.A.B.de C.V. SER'B' NPV | 2,223,731 | 1,806,547 | -417,184 | 4.76% | -$5.15M |
| BOSTON BEER COMPANY CL A | 147,770 | 118,220 | -29,550 | 3.92% | -$1.60M |
| ALEXANDER'S INC | 122,516 | 98,861 | -23,655 | 3.36% | -$3.35M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GCI LIBERTY INC. - CL C | 1,318,986 | 1,318,986 | 0 | 7.06% | $0 |
| SHENANDOAH TELECOM CO | 2,935,927 | 2,935,927 | 0 | 6.51% | $11.33M |
| ATLANTA BRAVES HOLDINGS INC | 669,988 | 669,988 | 0 | 4.12% | $2.18M |
| Dole PLC ORD SHS | 1,930,616 | 1,930,616 | 0 | 3.97% | -$1.35M |
| GCI LIBERTY INC. A | 80,675 | 80,675 | 0 | 0.43% | -$1.61K |
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