Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 04/28/2005
ADV Location LOUISVILLE, KY, United States
Contact Info 502 xxxxxxx
Websites
AUM* 9,852,886,578 28%
of that, discretionary 9,852,886,578 28%
Number of Employees 46 5%
of those in investment advisory functions 22 16%
Private Fund GAV* 0
Avg Account Size 105,945,017 28%
% High Net Worth 18.58% -26%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

10B 8B 7B 6B 4B 3B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker05550J101 Stock NameBJ's Wholesale Club Holdings, $ Position$294,314,819 % Position3.00% $ Change-15.00% # Change-4.00%
Stck Ticker580589109 Stock NameMcGrath RentCorp $ Position$247,669,135 % Position3.00% $ Change4.00% # Change-5.00%
Stck TickerG9618E107 Stock NameWhite Mountains Insurance Grou $ Position$240,264,433 % Position3.00% $ Change-9.00% # Change-4.00%
Stck Ticker59522J103 Stock NameMid-America Apartment Communit $ Position$184,009,357 % Position2.00% $ Change6.00% # Change-7.00%
Stck Ticker504922105 Stock NameLabcorp Holdings Inc. $ Position$164,943,800 % Position2.00% $ Change22.00% # Change17.00%
Stck Ticker536797103 Stock NameLithia Motors, Inc. $ Position$198,314,328 % Position2.00% $ Change22.00% # Change5.00%
Stck Ticker85423L103 Stock NameStandardAero, Inc. $ Position$196,849,674 % Position2.00% $ Change # Change
Stck Ticker216648501 Stock NameCooper Companies, Inc. $ Position$142,048,546 % Position2.00% $ Change1.00% # Change0.00%
Stck Ticker21871N101 Stock NameCoreCivic, Inc. $ Position$220,150,797 % Position2.00% $ Change29.00% # Change-20.00%
Stck Ticker025816109 Stock NameAmerican Express Company $ Position$136,692,237 % Position2.00% $ Change19.00% # Change7.00%

Brochure Summary