Robotti Robert
Net seller this quarter
$620M
59
-$5.85M
65.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TDW | $194M | 31.26% | 5.84% | -0.5% | Q1 2016 |
 BLDR | $45.6M | 7.37% | 0.47% | -2.6% | Q2 2013 |
 FPH | $36.7M | 5.92% | Not reported | Not reported | Q2 2019 |
 LXU | $22.9M | 3.70% | 2.95% | 0.0% | Q2 2013 |
 WFG | $20M | 3.23% | Not reported | +0.1% | Q1 2021 |
 CVCO | $19.9M | 3.21% | 0.42% | 0.0% | Q2 2013 |
 ABG | $17.5M | 2.83% | 0.47% | +138.9% | Q1 2025 |
 WLK | $17.2M | 2.77% | 0.18% | +62.3% | Q2 2013 |
 JEF | $16.4M | 2.65% | 0.16% | +0.1% | Q2 2018 |
 AER | $15.5M | 2.51% | 0.06% | 0.0% | Q1 2020 |
 IIIN | $14.4M | 2.33% | 2.46% | +60.4% | Q2 2015 |
 MT | $14.3M | 2.30% | 0.03% | 0.0% | Q1 2024 |
 WDC | $13.9M | 2.24% | 0.01% | -53.2% | Q2 2016 |
 AXR | $13.2M | 2.12% | 9.84% | Not reported | Q2 2013 |
 CNQ | $12.5M | 2.02% | 0.02% | -2.3% | Q2 2013 |
 NVGS | $9.98M | 1.61% | 0.87% | Not reported | Q2 2024 |
 TNL | $9.33M | 1.51% | 0.20% | +0.3% | Q1 2021 |
 RYZ | $9.1M | 1.47% | 0.71% | +92.3% | Q2 2023 |
 LECO | $8.9M | 1.44% | 0.06% | +0.3% | Q2 2013 |
| SKY | $7.98M | 1.29% | 0.17% | +0.3% | Q2 2013 |
 MRP | $7.52M | 1.21% | Not reported | +0.4% | Q2 2025 |
 RDNT | $7.46M | 1.20% | 0.15% | +0.4% | Q2 2013 |
 SNDK | $6.91M | 1.12% | 0.00% | -67.2% | Q1 2025 |
 ALSN | $6.6M | 1.07% | 0.07% | +0.3% | Q2 2020 |
 CSIQ | $6.41M | 1.03% | 0.59% | +0.5% | Q2 2020 |
 LPX | $6.24M | 1.01% | 0.11% | +0.2% | Q4 2020 |
 TECK | $5.95M | 0.96% | Not reported | Not reported | Q4 2021 |
 SMHI | $5.46M | 0.88% | 2.64% | -7.1% | Q2 2017 |
 NE | $5.42M | 0.87% | 0.09% | Not reported | Q2 2021 |
 SDRL | $5.04M | 0.81% | 0.21% | +1.0% | Q3 2023 |
 ASO | $4.89M | 0.79% | 0.17% | +94.4% | Q1 2024 |
 DAN | $4.11M | 0.66% | 0.14% | Not reported | Q2 2016 |
 SPOT | $3.44M | 0.56% | 0.00% | Not reported | Q2 2020 |
 UHAL.B | $2.48M | 0.40% | Not reported | -8.5% | Q4 2022 |
 PLPC | $2.44M | 0.39% | 0.12% | Not reported | Q1 2021 |
 SE | $2.4M | 0.39% | 0.01% | Not reported | Q1 2020 |
 CACI | $1.67M | 0.27% | 0.02% | Not reported | Q3 2020 |
 RNGR | $1.6M | 0.26% | Not reported | Not reported | Q3 2023 |
 MS | $1.36M | 0.22% | 0.00% | Not reported | Q1 2020 |
 HBM | $1.3M | 0.21% | 0.01% | Not reported | Q1 2025 |
 CVEO | $1.05M | 0.17% | 0.27% | New | Q2 2026 |
 AMRZ | $1.04M | 0.17% | 0.00% | +30.0% | Q3 2025 |
 AEIS | $1.02M | 0.16% | 0.01% | Not reported | Q2 2013 |
 GEOS | $870K | 0.14% | 0.99% | New | Q2 2026 |
 AGI | $865K | 0.14% | 0.01% | +32.6% | Q3 2022 |
 LEGH | $861K | 0.14% | 0.14% | -81.9% | Q2 2019 |
 PBR | $808K | 0.13% | 0.00% | Not reported | Q1 2021 |
 HGV | $786K | 0.13% | 0.02% | Not reported | Q4 2019 |
 INSW | $766K | 0.12% | 0.02% | Not reported | Q3 2021 |
 AEM | $698K | 0.11% | 0.00% | +18.0% | Q1 2022 |
| Q1 2026 | |||||
| TDW | $244M | 38.05% | 5.87% | -1.1% | Q1 2016 |
| BLDR | $43.1M | 6.72% | 0.49% | +22.6% | Q2 2013 |
| FPH | $33.7M | 5.26% | Not reported | Not reported | Q2 2019 |
| LXU | $31.6M | 4.93% | 2.95% | -36.2% | Q2 2013 |
| WFG | $19.3M | 3.01% | Not reported | -0.2% | Q1 2021 |
| WLK | $16.9M | 2.64% | 0.11% | -43.4% | Q2 2013 |
| CNQ | $15.8M | 2.46% | 0.02% | -0.7% | Q2 2013 |
| CVCO | $15.7M | 2.45% | 0.42% | +2.2% | Q2 2013 |
| AXR | $14.7M | 2.29% | 9.84% | Not reported | Q2 2013 |
| AER | $14.6M | 2.28% | 0.06% | -0.4% | Q1 2020 |
| JEF | $13.5M | 2.11% | 0.16% | -0.3% | Q2 2018 |
| WDC | $12.6M | 1.96% | 0.01% | -45.1% | Q2 2016 |
| MT | $12.3M | 1.92% | 0.03% | -30.2% | Q1 2024 |
| NVGS | $10.4M | 1.61% | 0.82% | Not reported | Q2 2024 |
| IIIN | $10M | 1.56% | 1.54% | -0.4% | Q2 2015 |
| TNL | $8.42M | 1.31% | 0.19% | -0.9% | Q1 2021 |
| LECO | $8.32M | 1.30% | 0.06% | -33.0% | Q2 2013 |
| ABG | $7.13M | 1.11% | 0.19% | +78.7% | Q1 2025 |
| NE | $7.13M | 1.11% | 0.09% | -1.0% | Q2 2021 |
| MRP | $6.98M | 1.09% | Not reported | -0.1% | Q2 2025 |
| ALSN | $6.83M | 1.07% | 0.07% | -0.4% | Q2 2020 |
| RDNT | $6.73M | 1.05% | 0.15% | -34.5% | Q2 2013 |
| SKY | $6.72M | 1.05% | 0.16% | +29.0% | Q2 2013 |
| SDRL | $6M | 0.94% | 0.21% | +597.3% | Q3 2023 |
| SNDK | $5.88M | 0.92% | 0.01% | -51.6% | Q1 2025 |
| LPX | $5.76M | 0.90% | 0.11% | -0.1% | Q4 2020 |
| CSIQ | $5.51M | 0.86% | 0.59% | +16.2% | Q2 2020 |
| SMHI | $5.5M | 0.86% | 2.85% | -8.9% | Q2 2017 |
| TECK | $5.18M | 0.81% | Not reported | Not reported | Q4 2021 |
| DAN | $5.09M | 0.79% | 0.14% | -1.8% | Q2 2016 |
| RYZ | $4.32M | 0.67% | 0.37% | Not reported | Q2 2023 |
| LEGH | $3.71M | 0.58% | 0.76% | -4.5% | Q2 2019 |
| SPOT | $3.64M | 0.57% | 0.00% | Not reported | Q2 2020 |
| ASO | $3.02M | 0.47% | 0.08% | -0.2% | Q1 2024 |
| UHAL.B | $2.1M | 0.33% | Not reported | +17.5% | Q4 2022 |
| SE | $2.07M | 0.32% | 0.01% | +66.7% | Q1 2020 |
| CACI | $1.96M | 0.31% | 0.02% | Not reported | Q3 2020 |
| RNGR | $1.71M | 0.27% | Not reported | Not reported | Q3 2023 |
| PLPC | $1.61M | 0.25% | 0.12% | Not reported | Q1 2021 |
| HBM | $1.15M | 0.18% | 0.01% | Not reported | Q1 2025 |
| MS | $1.07M | 0.17% | 0.00% | Not reported | Q1 2020 |
| PBR | $1.04M | 0.16% | 0.00% | Not reported | Q1 2021 |
| AGI | $955K | 0.15% | 0.01% | -6.5% | Q3 2022 |
 GIB | $950K | 0.15% | Not reported | -40.9% | Q1 2021 |
| AEIS | $878K | 0.14% | 0.01% | Not reported | Q2 2013 |
| AMRZ | $840K | 0.13% | 0.00% | +36.4% | Q3 2025 |
| AEM | $774K | 0.12% | 0.00% | -22.2% | Q1 2022 |
| INSW | $729K | 0.11% | 0.02% | Not reported | Q3 2021 |
| HGV | $587K | 0.09% | 0.02% | Not reported | Q4 2019 |
 VAL | $416K | 0.06% | 0.01% | -92.2% | Q2 2021 |
| Q4 2025 | |||||
| TDW | $149M | 26.78% | 5.96% | +0.1% | Q1 2016 |
| BLDR | $43.9M | 7.89% | 0.39% | +3.1% | Q2 2013 |
| FPH | $38.9M | 6.99% | Not reported | Not reported | Q2 2019 |
| LXU | $28.2M | 5.07% | 4.62% | -22.0% | Q2 2013 |
| JEF | $20.4M | 3.66% | 0.16% | -1.1% | Q2 2018 |
| WLK | $18.9M | 3.40% | 0.20% | +40.9% | Q2 2013 |
| CVCO | $18.7M | 3.36% | 0.41% | -1.0% | Q2 2013 |
| WFG | $18.1M | 3.25% | Not reported | +1.1% | Q1 2021 |
| MT | $15.4M | 2.77% | 0.04% | -0.1% | Q1 2024 |
| AER | $15.4M | 2.76% | 0.06% | +0.4% | Q1 2020 |
| WDC | $14.6M | 2.62% | 0.02% | -1.3% | Q2 2016 |
| RDNT | $13.1M | 2.36% | 0.24% | -1.1% | Q2 2013 |
| LECO | $12M | 2.15% | 0.09% | +0.4% | Q2 2013 |
| CNQ | $11.1M | 1.99% | 0.02% | +0.1% | Q2 2013 |
| AXR | $9.81M | 1.76% | 9.84% | +0.8% | Q2 2013 |
| IIIN | $9.47M | 1.70% | 1.54% | +0.7% | Q2 2015 |
| NVGS | $9.28M | 1.67% | 0.82% | -27.2% | Q2 2024 |
| TNL | $8.66M | 1.56% | 0.19% | +0.4% | Q1 2021 |
| CSIQ | $8.14M | 1.46% | 0.51% | -28.1% | Q2 2020 |
| MRP | $7.46M | 1.34% | Not reported | +18.1% | Q2 2025 |
 FTI | $6.96M | 1.25% | 0.04% | -5.8% | Q4 2017 |
| LPX | $6.4M | 1.15% | 0.11% | +0.7% | Q4 2020 |
| SKY | $5.92M | 1.06% | 0.13% | +1.5% | Q2 2013 |
| ALSN | $5.74M | 1.03% | 0.07% | +1.2% | Q2 2020 |
| SMHI | $5.07M | 0.91% | 3.12% | +0.1% | Q2 2017 |
| TECK | $4.79M | 0.86% | Not reported | Not reported | Q4 2021 |
| ABG | $4.75M | 0.85% | 0.11% | +1.4% | Q1 2025 |
| SNDK | $4.54M | 0.81% | 0.01% | -29.2% | Q1 2025 |
| SPOT | $4.36M | 0.78% | 0.00% | Not reported | Q2 2020 |
| NE | $4.14M | 0.74% | 0.09% | -0.5% | Q2 2021 |
| LEGH | $3.71M | 0.67% | 0.80% | -14.5% | Q2 2019 |
| DAN | $3.66M | 0.66% | 0.14% | -5.9% | Q2 2016 |
| VAL | $2.73M | 0.49% | 0.08% | +3.3% | Q2 2021 |
| ASO | $2.68M | 0.48% | 0.08% | +1.0% | Q1 2024 |
| GIB | $2.03M | 0.36% | Not reported | +10.0% | Q1 2021 |
| CACI | $1.92M | 0.34% | 0.02% | Not reported | Q3 2020 |
| SE | $1.91M | 0.34% | 0.01% | Not reported | Q1 2020 |
| UHAL.B | $1.87M | 0.34% | Not reported | +17.7% | Q4 2022 |
| RNGR | $1.4M | 0.25% | Not reported | Not reported | Q3 2023 |
| PLPC | $1.23M | 0.22% | 0.12% | -67.9% | Q1 2021 |
| MS | $1.15M | 0.21% | 0.00% | -3.2% | Q1 2020 |
| HBM | $1.09M | 0.20% | 0.01% | Not reported | Q1 2025 |
| AGI | $887K | 0.16% | 0.01% | -11.5% | Q3 2022 |
| AEM | $831K | 0.15% | 0.00% | -10.9% | Q1 2022 |
 OLN | $779K | 0.14% | 0.03% | +4.7% | Q2 2021 |
 AMKR | $687K | 0.12% | 0.01% | -4.3% | Q3 2023 |
| HGV | $672K | 0.12% | 0.02% | +1.1% | Q4 2019 |
| SDRL | $654K | 0.12% | 0.03% | +17.8% | Q3 2023 |
| PBR | $593K | 0.11% | 0.00% | Not reported | Q1 2021 |
| AEIS | $571K | 0.10% | 0.01% | -42.3% | Q2 2013 |
| Q3 2025 | |||||
| TDW | $157M | 27.30% | 5.95% | -0.1% | Q1 2016 |
| BLDR | $50.2M | 8.71% | 0.37% | -0.4% | Q2 2013 |
| FPH | $42.7M | 7.41% | Not reported | +2.7% | Q2 2019 |
| LXU | $33.6M | 5.82% | 5.92% | -0.2% | Q2 2013 |
| JEF | $21.8M | 3.78% | 0.16% | -2.6% | Q2 2018 |
| WFG | $19.9M | 3.46% | Not reported | -0.7% | Q1 2021 |
| CVCO | $18.6M | 3.23% | 0.41% | -11.5% | Q2 2013 |
| RDNT | $14.2M | 2.46% | 0.24% | -1.7% | Q2 2013 |
| WLK | $14M | 2.43% | 0.14% | -0.5% | Q2 2013 |
| AER | $12.9M | 2.23% | 0.06% | -0.8% | Q1 2020 |
| AXR | $12.4M | 2.15% | 9.75% | -0.2% | Q2 2013 |
| MT | $12.3M | 2.13% | 0.04% | -0.5% | Q1 2024 |
| LECO | $11.7M | 2.03% | 0.09% | -1.5% | Q2 2013 |
| NVGS | $11.4M | 1.98% | 1.10% | Not reported | Q2 2024 |
| IIIN | $11.4M | 1.98% | 1.53% | -0.7% | Q2 2015 |
| CNQ | $10.4M | 1.81% | 0.02% | -1.7% | Q2 2013 |
| WDC | $10.3M | 1.79% | 0.02% | -0.6% | Q2 2016 |
| TNL | $7.27M | 1.26% | 0.19% | -1.3% | Q1 2021 |
| MRP | $7.1M | 1.23% | Not reported | -0.6% | Q2 2025 |
| LPX | $6.99M | 1.21% | 0.11% | -0.3% | Q4 2020 |
| FTI | $6.54M | 1.13% | 0.04% | -10.7% | Q4 2017 |
| CSIQ | $6.21M | 1.08% | 0.71% | -2.3% | Q2 2020 |
| LEGH | $6.11M | 1.06% | 0.93% | -0.3% | Q2 2019 |
| SMHI | $5.46M | 0.95% | 3.12% | -0.3% | Q2 2017 |
| SKY | $5.27M | 0.91% | 0.12% | -1.0% | Q2 2013 |
| SPOT | $5.24M | 0.91% | 0.00% | Not reported | Q2 2020 |
| ABG | $4.93M | 0.85% | 0.10% | -0.5% | Q1 2025 |
| ALSN | $4.92M | 0.85% | 0.07% | -0.7% | Q2 2020 |
| TECK | $4.39M | 0.76% | Not reported | Not reported | Q4 2021 |
| NE | $4.17M | 0.72% | 0.09% | -0.3% | Q2 2021 |
| PLPC | $3.63M | 0.63% | 0.38% | Not reported | Q1 2021 |
| DAN | $3.28M | 0.57% | 0.13% | -3.8% | Q2 2016 |
| SNDK | $3.03M | 0.53% | 0.02% | -0.5% | Q1 2025 |
| SE | $2.68M | 0.47% | 0.01% | Not reported | Q1 2020 |
| ASO | $2.65M | 0.46% | 0.08% | -41.7% | Q1 2024 |
 SENEA | $2.57M | 0.45% | 0.20% | -0.4% | Q2 2013 |
| VAL | $2.56M | 0.44% | 0.08% | Not reported | Q2 2021 |
| CACI | $1.8M | 0.31% | 0.02% | Not reported | Q3 2020 |
| GIB | $1.78M | 0.31% | Not reported | +42.9% | Q1 2021 |
| UHAL.B | $1.73M | 0.30% | Not reported | +78.0% | Q4 2022 |
| RNGR | $1.4M | 0.24% | Not reported | Not reported | Q3 2023 |
| MS | $1.07M | 0.19% | 0.00% | Not reported | Q1 2020 |
| AEM | $927K | 0.16% | 0.00% | -21.4% | Q1 2022 |
| AGI | $906K | 0.16% | 0.01% | -24.6% | Q3 2022 |
| OLN | $893K | 0.15% | 0.03% | -68.5% | Q2 2021 |
| HBM | $834K | 0.14% | 0.01% | Not reported | Q1 2025 |
| AEIS | $804K | 0.14% | 0.01% | Not reported | Q2 2013 |
| PBR | $633K | 0.11% | 0.00% | Not reported | Q1 2021 |
| HGV | $621K | 0.11% | 0.02% | -2.4% | Q4 2019 |
| AMKR | $516K | 0.09% | 0.01% | -90.5% | Q3 2023 |