| Quarter | Score |
|---|---|
| 2013-Q2 | 49.8 |
| 2013-Q3 | 49.6 |
| 2013-Q4 | 49.7 |
| 2014-Q1 | 49.6 |
| 2014-Q2 | 49.4 |
| 2014-Q3 | 49.7 |
| 2018-Q1 | 48.8 |
| 2018-Q2 | 49.1 |
| 2018-Q3 | 51.4 |
| 2019-Q2 | 49.6 |
| 2022-Q1 | 50.5 |
| 2022-Q3 | 65.8 |
| 2022-Q4 | 49.3 |
| 2023-Q1 | 49.1 |
| 2023-Q2 | 63.5 |
| 2023-Q3 | 48.2 |
| 2023-Q4 | 65.9 |
| 2024-Q1 | 62.5 |
| 2024-Q2 | 68.2 |
| 2024-Q3 | 67.1 |
| 2024-Q4 | 69.8 |
| 2025-Q1 | 70.7 |
| 2025-Q2 | 48.1 |
| 2025-Q3 | 64.5 |
| 2025-Q4 | 67.7 |
| 2026-Q2 | 42.6 |
Stable institutional holding; maintain existing positions
Within 0.0% of funds' estimated purchase price
1 of 16 tracked funds hold FLS. Avg conviction: 2.4%. Net adding. First tracked at $74.16 (current -1.8% vs tracked).
Benchmark comparison unavailable
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 16 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Starboard Value | 2.4% | New Buy |