First reported at 307,241 shares this 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 |
|---|---|
| 2021-09-30 | 6044000 |
| 2021-12-31 | 3152000 |
| 2022-03-31 | 0 |
| 2023-06-30 | 5389007 |
| 2023-09-30 | 3418557 |
| 2023-12-31 | 9793641 |
| 2024-03-31 | 11770740 |
| 2024-06-30 | 1138862 |
| 2024-09-30 | 4383670 |
| 2024-12-31 | 0 |
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 2024 | Reduced | 0 | -277,272 (-100.0%) | 0 | $0 | 2025-02-14 | |
| Q3 2024 | Added | 277,272 | +192,724 (227.9%) | 1.78% | $4,383,670 | 2024-11-13 | |
| Q2 2024 | Reduced | 84,548 | -469,891 (-84.8%) | 0.51% | $1,138,862 | 2024-08-14 | |
| Q1 2024 | Added | 554,439 | +35,708 (6.9%) | 4.7% | $11,770,740 | 2024-05-14 | |
| Q4 2023 | Added | 518,731 | +262,851 (102.7%) | 3.97% | $9,793,641 | 2024-02-13 | |
| Q3 2023 | Reduced | 255,880 | -51,361 (-16.7%) | 1.48% | $3,418,557 | 2023-11-14 | |
| Q2 2023 | New | 307,241 | +307,241 (0.0%) | 2.48% | $5,389,007 | 2023-08-11 | |
| Q1 2022 | Reduced | 0 | -119,587 (-100.0%) | 0 | $0 | 2022-05-13 | |
| Q4 2021 | Reduced | 119,587 | -121,866 (-50.5%) | 1.09% | $3,152,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 241,453 | -79,098 (-24.7%) | 2.64% | $6,044,000 | 2021-11-15 | |
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Who else reported the position
197 managers reported JELD-WEN HLDG INC COM for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| TURTLE CREEK ASSET MANAGEMENT INC | Unchanged | 13,949,920 | 0 | 7.01% | $244,681,597 | 8 qtrs |
| FULLER & THALER ASSET MANAGEMENT INC | Reduced | 9,294,363 | -17,633 | 0.93% | $163,023,121 | 20 qtrs |
| VANGUARD GROUP INC | Added | 8,446,114 | +365,976 | < 0.01% | $148,144,839 | 26 qtrs |
| PZENA INVESTMENT MANAGEMENT LLC | Reduced | 7,647,393 | -514,297 | 0.57% | $134,135,273 | 26 qtrs |
| BlackRock Inc | Added | 7,180,977 | +526,959 | < 0.01% | $125,954,337 | 26 qtrs |
| AMERICAN CENTURY COMPANIES INC | Added | 3,027,957 | +913,177 | 0.04% | $53,110,373 | 2 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 2,488,037 | +506,588 | 0.01% | $43,641,479 | 22 qtrs |
| TOWLE & CO | Added | 2,137,080 | +34,360 | 4.94% | $37,484,383 | 4 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 1,948,123 | +98,395 | < 0.01% | $34,170,077 | 26 qtrs |
| STATE STREET CORPORATION | Added | 1,830,718 | +28,314 | < 0.01% | $32,110,794 | 26 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 11, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 307,241
- 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.