| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 95 | $11B | +$890M | -$1.43B | -$537M | GIL, FNF, RNR, CCI, AER | 13F-HR | 11/8/2024, 02:47 PM |
| Q2 2024 | 96 | $10.4B | +$1.13B | -$910M | +$222M | GIL, AER, FNF, TEL, STT | 13F-HR | 8/2/2024, 02:07 PM |
| Q1 2024 | 99 | $10.8B | +$520M | -$1.81B | -$1.29B | GIL, AER, FNF, STT, GL | 13F-HR | 5/10/2024, 12:09 PM |
| Q4 2023 | 103 | $11.3B | +$848M | -$1.04B | -$196M | AER, GIL, FNF, STT, GL | 13F-HR | 1/31/2024, 04:53 PM |
| Q3 2023 | 106 | $10.3B | +$526M | -$586M | -$59.9M | AER, GIL, FNF, STT, GL | 13F-HR | 11/14/2023, 03:15 PM |
| Q2 2023 | 107 | $10.7B | +$945M | -$1.09B | -$143M | AER, ARW, TEL, GIL, STT | 13F-HR | 7/31/2023, 10:31 AM |
| Q1 2023 | 105 | $10.3B | +$1.11B | -$1.33B | -$224M | ARW, GIL, AER, STT, TEL | 13F-HR | 5/8/2023, 01:56 PM |
| Q4 2022 | 102 | $10.2B | +$894M | -$1.16B | -$263M | ARW, AER, STT, IAA, GIL | 13F-HR | 2/7/2023, 06:49 PM |
| Q3 2022 | 102 | $9.31B | +$559M | -$687M | -$128M | ARW, ACGL, GIL, AER, STT | 13F-HR | 11/14/2022, 07:37 PM |
| Q2 2022 | 100 | $10.4B | +$1.42B | -$1.1B | +$322M | ARW, ACGL, GIL, PGR, IAA | 13F-HR | 7/20/2022, 05:12 PM |
| Q1 2022 | 99 | $11.4B | +$1.11B | -$836M | +$269M | ARW, ACGL, GIL, HELE, IAA | 13F-HR | 5/9/2022, 04:16 PM |
| Q4 2021 | 99 | $11.6B | +$889M | -$991M | -$102M | ARW, GIL, ACGL, AER, HELE | 13F-HR | 2/9/2022, 03:53 PM |
| Q3 2021 | 103 | $11B | +$1.18B | -$662M | +$514M | GIL, IAA, ARW, CFX, HELE | 13F-HR | 11/12/2021, 04:24 PM |
| Q2 2021 | 101 | $10.8B | +$987M | -$851M | +$136M | GIL, CFX, IAA, ARW, HELE | 13F-HR | 8/12/2021, 04:59 PM |
| Q1 2021 | 99 | $10.3B | +$1.44B | -$1.41B | +$37.4M | GIL, ARW, CFX, AER, IAA | 13F-HR | 5/13/2021, 03:10 PM |
| Q4 2020 | 100 | $9.15B | +$622M | -$744M | -$122M | GIL, ARW, CFX, AEO, AER | 13F-HR | 2/11/2021, 04:00 PM |
| Q3 2020 | 98 | $7.5B | +$393M | -$539M | -$146M | GIL, ARW, CFX, WHR, AEO | 13F-HR | 11/12/2020, 04:36 PM |
| Q2 2020 | 94 | $7.28B | +$352M | -$520M | -$168M | CFX, ARW, TEL, HELE, GIL | Restatement | 8/7/2020, 06:21 PM |
| Q1 2020 | 98 | $6.21B | +$726M | -$736M | -$10.1M | CFX, ARW, PGR, STT, HELE | 13F-HR | 5/5/2020, 05:46 PM |
| Q4 2019 | 93 | $9.31B | +$3.28B | -$382M | +$2.9B | ARW, GIL, CFX, AER, TCF | 13F-HR | 2/11/2020, 10:27 AM |
| Q3 2019 | 98 | $5.87B | +$524M | -$499M | +$24.8M | ARW, CFX, STT, AER, FNF | 13F-HR | 11/7/2019, 05:15 PM |
| Q2 2019 | 98 | $5.72B | +$589M | -$681M | -$91.7M | ARW, CFX, FNF, SYF, AER | 13F-HR | 8/12/2019, 11:02 AM |
| Q1 2019 | 96 | $5.56B | +$255M | -$378M | -$123M | CFX, GIL, ARW, FNF, STT | 13F-HR | 5/10/2019, 06:19 PM |
| Q4 2018 | 95 | $4.93B | +$541M | -$563M | -$22.6M | GIL, ARW, CFX, STT, OMC | 13F-HR | 2/11/2019, 01:07 PM |
| Q3 2018 | 104 | $5.88B | +$438M | -$397M | +$41.1M | GIL, CFX, CCK, ARW, AER | 13F-HR | 11/14/2018, 12:48 PM |
| Q2 2018 | 98 | $5.57B | +$531M | -$381M | +$150M | GIL, AER, CCK, ARW, OMC | 13F-HR | 8/1/2018, 02:19 PM |
| Q1 2018 | 99 | $5.35B | +$435M | -$452M | -$16.4M | GIL, AGN, AER, OMC, ARW | 13F-HR | 5/11/2018, 06:15 PM |
| Q4 2017 | 100 | $5.53B | +$503M | -$588M | -$85.2M | GIL, RNR, AER, OMC, SNA | 13F-HR | 2/7/2018, 05:27 PM |
| Q3 2017 | 104 | $5.3B | +$592M | -$475M | +$116M | GIL, WHR, AER, STT, RNR | 13F-HR | 11/13/2017, 04:22 PM |
| Q2 2017 | 100 | $5.2B | +$447M | -$584M | -$136M | GIL, LH, FNF, STT, AER | 13F-HR | 8/4/2017, 01:45 PM |
| Q1 2017 | 106 | $5.14B | +$386M | -$517M | -$131M | GIL, ABT, LH, PGR, AER | 13F-HR | 5/8/2017, 06:31 PM |
| Q4 2016 | 108 | $5.02B | +$566M | -$662M | -$95.8M | RNR, GIL, LH, OMC, ABT | 13F-HR | 2/6/2017, 11:54 AM |
| Q3 2016 | 102 | $4.75B | +$361M | -$341M | +$20.3M | LH, RNR, STT, JPM, OMC | 13F-HR | 10/26/2016, 03:02 PM |
| Q2 2016 | 100 | $4.5B | +$321M | -$345M | -$23.5M | RNR, LH, OMC, STT, GIL | 13F-HR | 7/29/2016, 04:09 PM |
| Q1 2016 | 101 | $4.47B | +$267M | -$423M | -$156M | GIL, OMC, STT, LH, RNR | 13F-HR | 5/9/2016, 03:17 PM |
| Q4 2015 | 102 | $4.54B | +$435M | -$352M | +$82.3M | RNR, LH, STT, OMC, GIL | 13F-HR | 2/8/2016, 10:17 AM |
| Q3 2015 | 104 | $4.27B | +$568M | -$359M | +$209M | RNR, STT, UPS, PGR, LH | 13F-HR | 11/13/2015, 06:16 PM |
| Q2 2015 | 103 | $4.46B | +$211M | -$332M | -$121M | PGR, STT, LH, RNR, JPM | 13F-HR | 8/14/2015, 02:31 PM |
| Q1 2015 | 102 | $4.62B | +$407M | -$311M | +$96.8M | CCK, STT, PGR, OMC, LH | 13F-HR | 5/15/2015, 09:39 AM |
| Q4 2014 | 106 | $4.51B | +$345M | -$503M | -$158M | CCK, STT, PGR, OMC, RNR | 13F-HR | 2/13/2015, 05:48 PM |
| Q3 2014 | 105 | $4.37B | +$443M | -$354M | +$88.7M | STT, CCK, PGR, WFC, JPM | 13F-HR | 11/13/2014, 05:55 PM |
| Q2 2014 | 104 | $4.39B | +$301M | -$333M | -$31.9M | CCK, STT, RNR, WFC, JPM | 13F-HR | 8/14/2014, 05:58 PM |
| Q1 2014 | 105 | $4.28B | +$363M | -$509M | -$146M | CCK, JPM, WFC, MMM, STT | 13F-HR | 5/13/2014, 05:52 PM |
| Q4 2013 | 106 | $4.39B | $0 | $0 | OMC, STT, JPM, MMM, CCK | 13F-HR | 2/13/2014, 06:15 PM |