Reported 1,183,260 shares, down 2,761 (0.2%) from the prior quarter.
Reported value -40.2%; share count -0.2% 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 |
|---|---|
| 2020-12-31 | 38867000 |
| 2021-03-31 | 34683000 |
| 2021-06-30 | 32527000 |
| 2021-09-30 | 30755000 |
| 2021-12-31 | 31947000 |
| 2022-03-31 | 24329000 |
| 2022-06-30 | 17304000 |
| 2022-09-30 | 10354000 |
| 2022-12-31 | 11220634 |
| 2023-03-31 | 14410245 |
| 2023-06-30 | 19429233 |
| 2023-09-30 | 14750843 |
| 2023-12-31 | 20757956 |
| 2024-03-31 | 22247235 |
| 2024-06-30 | 13102093 |
| 2024-09-30 | 14785306 |
| 2024-12-31 | 7667396 |
| 2025-03-31 | 4107300 |
| 2025-06-30 | 2689081 |
| 2025-09-30 | 3078521 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2025 | Reduced | 626,990 | -59,000 (-8.6%) | 1.42% | $3,078,521 | 2025-11-17 | |
| Q2 2025 | Reduced | 685,990 | -2,000 (-0.3%) | 1.26% | $2,689,081 | 2025-07-15 | |
| Q1 2025 | Reduced | 687,990 | -248,200 (-26.5%) | 2.07% | $4,107,300 | 2025-07-15 | |
| Q4 2024 | Added | 936,190 | +1,003 (0.1%) | 3.55% | $7,667,396 | 2025-01-30 | |
| Q3 2024 | Reduced | 935,187 | -17,000 (-1.8%) | 6.64% | $14,785,306 | 2024-12-18 | |
| Q2 2024 | Reduced | 952,187 | -95,728 (-9.1%) | 6.1% | $13,102,093 | 2024-08-21 | |
| Q1 2024 | Reduced | 1,047,915 | -51,553 (-4.7%) | 10.34% | $22,247,235 | 2024-06-13 | |
| Q4 2023 | Reduced | 1,099,468 | -4,637 (-0.4%) | 10.19% | $20,757,956 | 2024-04-02 | |
| Q3 2023 | Reduced | 1,104,105 | -3,605 (-0.3%) | 8.8% | $14,750,843 | 2023-10-10 | |
| Q2 2023 | Reduced | 1,107,710 | -30,540 (-2.7%) | 10.78% | $19,429,233 | 2023-09-14 | |
| Q1 2023 | Reduced | 1,138,250 | -24,510 (-2.1%) | 8.56% | $14,410,245 | 2023-09-14 | |
| Q4 2022 | Reduced | 1,162,760 | -20,500 (-1.7%) | 7.15% | $11,220,634 | 2023-02-22 | |
| Q3 2022 | Reduced | 1,183,260 | -2,761 (-0.2%) | 7.15% | $10,354,000 | 2022-11-17 | |
| Q2 2022 | Reduced | 1,186,021 | -13,619 (-1.1%) | 11.19% | $17,304,000 | 2022-07-13 | |
| Q1 2022 | Reduced | 1,199,640 | -12,321 (-1.0%) | 12.82% | $24,329,000 | 2022-04-08 | |
| Q4 2021 | Reduced | 1,211,961 | -16,755 (-1.4%) | 16.42% | $31,947,000 | 2022-01-05 | |
| Q3 2021 | Reduced | 1,228,716 | -9,932 (-0.8%) | 17.8% | $30,755,000 | 2021-10-07 | |
| Q2 2021 | Reduced | 1,238,648 | -13,907 (-1.1%) | 19.2% | $32,527,000 | 2021-07-07 | |
| Q1 2021 | Reduced | 1,252,555 | -280,038 (-18.3%) | 21.84% | $34,683,000 | 2021-04-22 | |
| Q4 2020 | Reduced | 1,532,593 | -17,972 (-1.2%) | 24.24% | $38,867,000 | 2021-01-12 | |
|
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Who else reported the position
181 managers reported JELD-WEN HLDG INC COM for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| TURTLE CREEK ASSET MANAGEMENT INC | Added | 13,338,920 | +159,713 | 4.84% | $116,716,000 | 5 qtrs |
| FULLER & THALER ASSET MANAGEMENT INC | Added | 9,407,994 | +1,088,376 | 0.59% | $82,320,000 | 17 qtrs |
| PZENA INVESTMENT MANAGEMENT LLC | Reduced | 8,796,109 | -60,743 | 0.38% | $76,966,000 | 23 qtrs |
| VANGUARD GROUP INC | Reduced | 7,747,154 | -63,097 | < 0.01% | $67,788,000 | 23 qtrs |
| BlackRock Inc | Reduced | 6,590,887 | -8,645 | < 0.01% | $57,671,000 | 23 qtrs |
| T Rowe Price Investment Management Inc | New | 2,138,327 | +2,138,327 | 0.01% | $18,711,000 | 1 qtr |
| TOWLE & CO | New | 2,109,270 | +2,109,270 | 3.02% | $18,456,000 | 1 qtr |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 1,781,671 | -1,026,426 | < 0.01% | $15,590,000 | 19 qtrs |
| STATE STREET CORPORATION | Reduced | 1,771,102 | -13,435 | < 0.01% | $15,497,000 | 23 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 1,536,071 | +1,473,284 | < 0.01% | $13,441,000 | 15 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 17, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 1,183,260
“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.