| Q1 2024 |
11 |
$228M |
+$23.6M |
-$34.7M |
-$11.1M |
EMN, WCC, WFRD, TEX, FLS, PTEN |
13F-HR |
5/15/2024, 04:05 PM |
| Q4 2023 |
10 |
$219M |
+$27.1M |
-$27.4M |
-$286K |
EMN, WCC, TKR, WFRD, TEX, FLS |
13F-HR |
2/14/2024, 04:05 PM |
| Q3 2023 |
9 |
$201M |
+$53.4M |
-$51.3M |
+$2.06M |
TKR, WFRD, WCC, EMN, FLS, ASH |
13F-HR |
11/14/2023, 04:05 PM |
| Q2 2023 |
9 |
$203M |
+$58.3M |
-$49.3M |
+$9.03M |
EMN, TKR, WFRD, WCC, FLS, RL |
13F-HR |
8/14/2023, 04:05 PM |
| Q1 2023 |
9 |
$185M |
+$77M |
-$10.2M |
+$66.8M |
EMN, FLS, HUN, TKR, RL, HAL |
13F-HR |
5/15/2023, 04:05 PM |
| Q4 2022 |
9 |
$185M |
+$2.74M |
-$66.1M |
-$63.4M |
FLS, RL, EMN, WRK, TKR, UNVR |
13F-HR |
2/14/2023, 03:05 PM |
| Q3 2022 |
10 |
$221M |
+$22.6M |
-$26.4M |
-$3.79M |
UNVR, WRK, TKR, AVT, RL, EMN |
13F-HR |
11/14/2022, 03:06 PM |
| Q2 2022 |
11 |
$264M |
+$28.9M |
-$25.5M |
+$3.42M |
WRK, AVT, RL, TKR, UNVR, EMN |
13F-HR |
8/15/2022, 04:13 PM |
| Q1 2022 |
11 |
$310M |
+$37.3M |
-$73.8M |
-$36.5M |
WRK, HUN, EMN, UNVR, TKR, AVT |
13F-HR |
5/16/2022, 04:05 PM |
| Q4 2021 |
10 |
$358M |
+$79M |
-$16.7M |
+$62.3M |
HUN, UNVR, EMN, WRK, AVT, GT |
13F-HR |
2/14/2022, 03:02 PM |
| Q3 2021 |
11 |
$298M |
+$43.8M |
-$26.3M |
+$17.6M |
HUN, UNVR, WRK, GT, LEA, AVT |
13F-HR |
11/15/2021, 03:02 PM |
| Q2 2021 |
9 |
$318M |
+$71.4M |
-$30.2M |
+$41.1M |
WRK, HUN, UNVR, BERY, AVT, LEA |
13F-HR |
8/16/2021, 04:02 PM |
| Q1 2021 |
10 |
$323M |
+$51.2M |
-$32.6M |
+$18.6M |
WRK, GRA, UNVR, AVT, EPC, LEA |
RESTATEMENT |
5/18/2021, 05:30 PM |
| Q4 2020 |
10 |
$299M |
+$87.1M |
-$29.8M |
+$57.3M |
GRA, WRK, RL, UNVR, EPC, OI |
13F-HR |
2/16/2021, 03:01 PM |
| Q3 2020 |
8 |
$234M |
+$49M |
-$5.4M |
+$43.6M |
OI, DXC, WRK, UNVR, GRA, EPC |
13F-HR |
11/16/2020, 03:00 PM |
| Q2 2020 |
9 |
$204M |
+$84M |
-$23.8M |
+$60.2M |
OI, DXC, WRK, AXTA, UNVR, GRA |
13F-HR |
8/14/2020, 04:06 PM |
| Q1 2020 |
18 |
$177M |
+$65.2M |
-$44.9M |
+$20.3M |
OI, DXC, OSK, LEA, WRK, FTI |
13F-HR |
5/15/2020, 04:01 PM |
| Q4 2019 |
14 |
$338M |
+$181M |
-$49M |
+$132M |
OI, DXC, CPRI, WRK, EMN, LEA |
13F-HR |
2/14/2020, 03:01 PM |
| Q3 2019 |
15 |
$285M |
+$88.3M |
-$54.1M |
+$34.2M |
OIXXXX, DXC, TKR, EMN, OSK, CPRI |
13F-HR |
11/14/2019, 03:01 PM |
| Q2 2019 |
18 |
$371M |
+$29.9M |
-$28.8M |
+$1.12M |
OIXXXX, EMN, TKR, AVT, DXC, OSK |
13F-HR |
8/14/2019, 04:01 PM |
| Q1 2019 |
18 |
$391M |
+$98.3M |
-$101M |
-$2.37M |
OIXXXX, EMN, HUN, AVT, DXC, OSK |
13F-HR |
5/15/2019, 04:02 PM |
| Q4 2018 |
22 |
$381M |
+$88.9M |
-$102M |
-$12.8M |
OIXXXX, HUN, COMM, AVT, DXC, OSK |
13F-HR |
2/14/2019, 03:01 PM |
| Q3 2018 |
20 |
$596M |
+$54.2M |
-$70.1M |
-$15.8M |
OIXXXX, HUN, COMM, AVT, ARRS, EMN |
13F-HR |
11/14/2018, 03:02 PM |
| Q2 2018 |
16 |
$645M |
+$106M |
-$67.2M |
+$38.9M |
OIXXXX, ARRS, HUN, COMM, DBDQQ, EMN |
13F-HR |
8/14/2018, 04:03 PM |
| Q1 2018 |
18 |
$727M |
+$73.9M |
-$100M |
-$26.6M |
OIXXXX, ARRS, HUN, DBDQQ, EMN, COMM |
13F-HR |
5/15/2018, 04:04 PM |
| Q4 2017 |
15 |
$763M |
+$33.5M |
-$34.3M |
-$875K |
COMM, OIXXXX, ARRS, HUN, EMN, DBDQQ |
13F-HR |
2/14/2018, 03:04 PM |
| Q3 2017 |
15 |
$804M |
+$27.3M |
-$152M |
-$125M |
OIXXXX, DBDQQ, COMM, ARRS, EMN, HUN |
13F-HR |
11/14/2017, 04:07 PM |
| Q2 2017 |
19 |
$973M |
+$242M |
-$95.8M |
+$146M |
OIXXXX, DBDQQ, COMM, EMN, ARRS, HUN |
13F-HR |
8/14/2017, 04:27 PM |
| Q1 2017 |
20 |
$958M |
+$224M |
-$126M |
+$97.3M |
OIXXXX, COMM, DBDQQ, EMN, HAR, ARRS |
13F-HR |
5/15/2017, 04:18 PM |
| Q4 2016 |
18 |
$809M |
+$242M |
-$180M |
+$62.3M |
OIXXXX, HAR, COMM, DBDQQ, GT, EMN |
13F-HR |
2/14/2017, 03:12 PM |
| Q3 2016 |
15 |
$766M |
+$70.4M |
-$83.6M |
-$13.2M |
OIXXXX, HAR, EMN, GT, TGI, IM |
13F-HR |
11/14/2016, 03:13 PM |
| Q2 2016 |
18 |
$772M |
+$183M |
-$163M |
+$20.8M |
OIXXXX, HAR, GT, TGI, EMN, IM |
13F-HR |
8/15/2016, 04:12 PM |
| Q1 2016 |
13 |
$916M |
+$114M |
-$116M |
-$1.95M |
OIXXXX, IM, GT, TGI, EMN, FMC |
13F-HR |
5/16/2016, 04:07 PM |
| Q4 2015 |
17 |
$968M |
+$182M |
-$142M |
+$39.3M |
OIXXXX, GT, IM, FMC, TGI, EMN |
13F-HR |
2/16/2016, 03:01 PM |
| Q3 2015 |
18 |
$1.05B |
+$67.8M |
-$147M |
-$79.7M |
OIXXXX, FMC, GT, TGI, IM, WCC |
13F-HR |
11/16/2015, 03:03 PM |
| Q2 2015 |
13 |
$1.44B |
+$353M |
-$51.9M |
+$301M |
OIXXXX, TGI, FMC, GT, WCC, IM |
13F-HR |
8/17/2015, 07:33 AM |
| Q1 2015 |
18 |
$1.33B |
+$471M |
-$38.8M |
+$433M |
OIXXXX, TGI, FMC, OIS, GT, WCC |
13F-HR |
5/15/2015, 04:55 PM |
| Q4 2014 |
16 |
$1.58B |
+$330M |
-$146M |
+$184M |
OIXXXX, BHI, HAR, TGI, OIS, FMC |
13F-HR |
2/17/2015, 10:08 AM |
| Q3 2014 |
16 |
$1.51B |
+$186M |
-$6.37M |
+$180M |
OIXXXX, TGI, BHI, HAR, CAM, OIS |
13F-HR |
11/13/2014, 03:08 PM |
| Q2 2014 |
16 |
$1.54B |
+$233M |
-$189M |
+$43.8M |
OIXXXX, TGI, HAR, BHI, CAM, OIS |
13F-HR |
8/14/2014, 04:09 PM |
| Q1 2014 |
12 |
$1.49B |
+$288M |
-$19.4M |
+$269M |
BHI, HAR, OIXXXX, OIS, CAM, TGI |
13F-HR |
5/15/2014, 04:37 PM |
| Q4 2013 |
16 |
$1.28B |
|
|
|
BHI, OIXXXX, HAR, OIS, CAM, ASHXXXX |
13F-HR |
2/14/2014, 03:12 PM |