Reported 36,236 shares, up 909 (2.6%) from the prior quarter.
Reported value -12.7%; share count 2.6% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-03-31 | 3830000 |
| 2021-06-30 | 3866000 |
| 2021-09-30 | 3469000 |
| 2021-12-31 | 3968000 |
| 2022-03-31 | 3357000 |
| 2022-12-31 | 2930000 |
| 2023-03-31 | 3184000 |
| 2023-06-30 | 2913000 |
| 2023-09-30 | 2800000 |
| 2023-12-31 | 3174000 |
| 2024-03-31 | 3642000 |
| 2024-06-30 | 3445000 |
| 2024-09-30 | 4254000 |
| 2024-12-31 | 4624000 |
| 2025-03-31 | 4188000 |
| 2025-06-30 | 4294000 |
| 2025-09-30 | 5456000 |
| 2025-12-31 | 4268000 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2025 | Reduced | 34,647 | -354 (-1.0%) | 4.03% | $4,268,000 | 2026-01-05 | |
| Q3 2025 | Unchanged | 35,001 | 0 (0.0%) | 4.96% | $5,456,000 | 2025-10-14 | |
| Q2 2025 | Added | 35,001 | +260 (0.7%) | 4.14% | $4,294,000 | 2025-07-18 | |
| Q1 2025 | Reduced | 34,741 | -955 (-2.7%) | 3.87% | $4,188,000 | 2025-04-02 | |
| Q4 2024 | Reduced | 35,696 | -1,908 (-5.1%) | 3.78% | $4,624,000 | 2025-01-03 | |
| Q3 2024 | Reduced | 37,604 | -50 (-0.1%) | 3.27% | $4,254,000 | 2024-10-07 | |
| Q2 2024 | Reduced | 37,654 | -125 (-0.3%) | 2.98% | $3,445,000 | 2024-08-02 | |
| Q1 2024 | Reduced | 37,779 | -274 (-0.7%) | 2.96% | $3,642,000 | 2024-04-03 | |
| Q4 2023 | Added | 38,053 | +1,100 (3.0%) | 2.63% | $3,174,000 | 2024-01-09 | |
| Q3 2023 | Added | 36,953 | +1 (0.0%) | 2.62% | $2,800,000 | 2023-10-10 | |
| Q2 2023 | Added | 36,952 | +40 (0.1%) | 2.7% | $2,913,000 | 2023-07-06 | |
| Q1 2023 | Added | 36,912 | +676 (1.9%) | 3.15% | $3,184,000 | 2023-04-03 | |
| Q4 2022 | Added | 36,236 | +909 (2.6%) | 2.81% | $2,930,000 | 2023-01-03 | |
| Q1 2022 | Added | 35,327 | +219 (0.6%) | 3.26% | $3,357,000 | 2022-04-11 | |
| Q4 2021 | Reduced | 35,108 | -1,535 (-4.2%) | 3.5% | $3,968,000 | 2022-01-05 | |
| Q3 2021 | Reduced | 36,643 | -650 (-1.7%) | 3.08% | $3,469,000 | 2021-10-04 | |
| Q2 2021 | Reduced | 37,293 | -20 (-0.1%) | 3.34% | $3,866,000 | 2021-07-07 | |
| Q1 2021 | Reduced | 37,313 | -4,669 (-11.1%) | 3.42% | $3,830,000 | 2021-04-05 | |
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Who else reported the position
269 managers reported DORMAN PRODUCTS INC for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 4,286,708 | +67,023 | 0.01% | $346,666,077 | 39 qtrs |
| VANGUARD GROUP INC | Added | 3,010,312 | +11,939 | < 0.01% | $243,443,931 | 39 qtrs |
| MORGAN STANLEY | Added | 1,872,736 | +1,662,340 | 0.02% | $151,448,161 | 39 qtrs |
| T Rowe Price Investment Management Inc | Added | 975,874 | +136,197 | 0.06% | $78,919,000 | 2 qtrs |
| STATE STREET CORPORATION | Reduced | 912,064 | -32,796 | < 0.01% | $73,758,616 | 39 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 823,473 | +5,077 | 0.02% | $66,596,000 | 39 qtrs |
| ROYCE & ASSOCIATES LP | Reduced | 597,708 | -86,127 | 0.51% | $48,336,646 | 39 qtrs |
| GENEVA CAPITAL MANAGEMENT LLC | Added | 578,893 | +64,944 | 1.05% | $46,815,076 | 12 qtrs |
| GW&K Investment Management LLC | Reduced | 548,749 | -13,133 | 0.45% | $44,377,000 | 35 qtrs |
| abrdn plc | Added | 538,206 | +2,474 | 0.12% | $43,524,719 | 16 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- January 03, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 36,236
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.