Q2 2024 |
102 |
$1.7B |
+$144M |
-$228M |
-$84.3M |
BURL, TRNO, ACA, ASH, SRCL
|
13F-HR |
8/13/2024, 04:19 PM |
Q1 2024 |
104 |
$1.84B |
+$209M |
-$342M |
-$133M |
BURL, TRNO, ACA, CHX, SKY
|
13F-HR |
5/14/2024, 03:53 PM |
Q4 2023 |
103 |
$1.84B |
+$357M |
-$493M |
-$136M |
ACA, BURL, TRNO, SHOO, CHX
|
13F-HR |
2/13/2024, 02:26 PM |
Q3 2023 |
101 |
$1.79B |
+$161M |
-$288M |
-$127M |
CHX, VNT, ACA, KEX, NVST
|
13F-HR |
11/13/2023, 03:51 PM |
Q2 2023 |
101 |
$2B |
+$144M |
-$400M |
-$256M |
CHX, VNT, ACA, NVST, KEX
|
13F-HR |
8/14/2023, 12:02 PM |
Q1 2023 |
101 |
$2.21B |
+$272M |
-$356M |
-$84.9M |
NVST, CHX, CLH, VNT, BURL
|
13F-HR |
5/12/2023, 03:35 PM |
Q4 2022 |
101 |
$2.27B |
+$284M |
-$309M |
-$24.7M |
CHX, NVST, KEX, BURL, LW
|
13F-HR |
2/13/2023, 10:58 AM |
Q3 2022 |
102 |
$2.08B |
+$139M |
-$167M |
-$28.5M |
CLH, VMI, LW, KEX, CHX
|
13F-HR |
11/14/2022, 09:20 AM |
Q2 2022 |
99 |
$2.18B |
+$213M |
-$292M |
-$79.6M |
VMI, NVST, CHX, KEX, CLH
|
13F-HR |
8/12/2022, 03:46 PM |
Q1 2022 |
95 |
$2.56B |
+$185M |
-$576M |
-$390M |
VMI, CHX, NVST, CLH, KEX
|
13F-HR |
5/16/2022, 03:37 PM |
Q4 2021 |
92 |
$3.1B |
+$239M |
-$269M |
-$30M |
VMI, LKQ, NVST, CLH, KEX
|
13F-HR |
2/14/2022, 12:02 PM |
Q3 2021 |
96 |
$2.93B |
+$255M |
-$283M |
-$27.9M |
VMI, LKQ, SHOO, GIII, CLH
|
13F-HR |
11/15/2021, 03:53 PM |
Q2 2021 |
95 |
$3.12B |
+$291M |
-$321M |
-$30.3M |
VMI, GIII, SHOO, CHX, NVST
|
13F-HR |
8/16/2021, 03:08 PM |
Q1 2021 |
91 |
$3.01B |
+$571M |
-$1.13B |
-$555M |
VMI, NVST, GIII, CHX, SHOO
|
13F-HR |
5/17/2021, 03:49 PM |
Q4 2020 |
95 |
$3.18B |
+$485M |
-$431M |
+$54.6M |
VMI, NVST, BKU, GIII, ISBC
|
13F-HR |
2/16/2021, 04:05 PM |
Q3 2020 |
91 |
$2.47B |
+$369M |
-$501M |
-$133M |
VMI, NVST, NOMD, PRMW, BKU
|
13F-HR |
11/13/2020, 03:53 PM |
Q2 2020 |
99 |
$2.48B |
+$429M |
-$455M |
-$26.1M |
PRMW, NVST, NOMD, PTC, BXS
|
13F-HR |
8/14/2020, 06:09 AM |
Q1 2020 |
102 |
$2.12B |
+$293M |
-$701M |
-$409M |
CLVT, NOMD, NVST, RPM, PRMW
|
13F-HR |
5/15/2020, 03:24 PM |
Q4 2019 |
106 |
$3.53B |
+$374M |
-$569M |
-$194M |
BKU, GIII, HWC, CLVT, CLH
|
13F-HR |
2/13/2020, 04:00 PM |
Q3 2019 |
123 |
$3.53B |
+$379M |
-$480M |
-$102M |
RPM, CLVT, BKU, HWC, CLH
|
13F-HR |
11/13/2019, 04:19 PM |
Q2 2019 |
117 |
$3.65B |
+$427M |
-$1.06B |
-$629M |
HWC, CSL, TNET, RPM, ASB
|
13F-HR |
8/13/2019, 04:38 PM |
Q1 2019 |
127 |
$4.2B |
+$542M |
-$933M |
-$390M |
TNET, ASB, CSL, GIII, PVH
|
13F-HR |
5/14/2019, 03:32 PM |
Q4 2018 |
136 |
$3.96B |
+$643M |
-$984M |
-$341M |
CSL, ASB, TNET, DXC, RPM
|
13F-HR |
2/13/2019, 03:53 PM |
Q3 2018 |
137 |
$5.23B |
+$364M |
-$975M |
-$610M |
ASB, TNET, DXC, DOV, DHR
|
13F-HR |
11/14/2018, 04:01 PM |
Q2 2018 |
139 |
$5.57B |
+$498M |
-$1.33B |
-$833M |
TIF, ASB, AGN, CVLT, DXC
|
13F-HR |
8/14/2018, 02:46 PM |
Q1 2018 |
145 |
$6.12B |
+$1.42B |
-$1.44B |
-$20.6M |
TIF, PVH, FLIR, AGN, ASB
|
13F-HR |
5/15/2018, 02:55 PM |
Q4 2017 |
151 |
$6.22B |
+$797M |
-$1.1B |
-$299M |
DNB, TIF, DOV, KEY, PVH
|
13F-HR |
2/14/2018, 03:34 PM |
Q3 2017 |
157 |
$6.23B |
+$801M |
-$1.35B |
-$546M |
DNB, DOV, PVH, JCI, TIF
|
Restatement |
11/14/2017, 04:20 PM |
Q2 2017 |
165 |
$6.54B |
+$1.2B |
-$1.41B |
-$201M |
DNB, KEY, DOV, PVH, TSS
|
13F-HR |
8/14/2017, 02:29 PM |
Q1 2017 |
203 |
$6.55B |
+$1.29B |
-$1.66B |
-$372M |
KEY, DNB, PVH, TSS, MCHP
|
13F-HR |
5/12/2017, 04:02 PM |
Q4 2016 |
204 |
$6.74B |
+$1.47B |
-$1.53B |
-$66.6M |
KEY, DNB, STE, AGN, PTC
|
13F-HR |
2/13/2017, 05:59 PM |
Q3 2016 |
199 |
$6.51B |
+$1.32B |
-$1.28B |
+$47.6M |
JCI, PTC, PVH, KEY, STE
|
13F-HR |
11/14/2016, 03:23 PM |
Q2 2016 |
204 |
$6.2B |
+$991M |
-$1.42B |
-$434M |
TYC, PTC, DNB, AWK, QGEN
|
13F-HR |
8/15/2016, 02:16 PM |
Q1 2016 |
199 |
$6.35B |
+$1.08B |
-$1.45B |
-$370M |
CSRA, TYC, PVH, PTC, CSL
|
13F-HR |
5/16/2016, 02:02 PM |
Q4 2015 |
227 |
$6.65B |
+$1.56B |
-$2.45B |
-$896M |
CSRA, AWK, CSC, PTC, VC
|
13F-HR |
2/12/2016, 04:04 PM |
Q3 2015 |
234 |
$7.41B |
+$1.15B |
-$894M |
+$253M |
PVH, AWK, STE, PTC, CSC
|
13F-HR |
11/13/2015, 04:29 PM |
Q2 2015 |
220 |
$8.09B |
+$1.66B |
-$2.52B |
-$856M |
PTC, PVH, NI, STE, AWK
|
13F-HR |
8/14/2015, 01:12 PM |
Q1 2015 |
223 |
$8.9B |
+$1.85B |
-$3.02B |
-$1.17B |
PTC, PVH, STE, AWK, VRNT
|
13F-HR |
5/15/2015, 01:41 PM |
Q4 2014 |
223 |
$9.74B |
+$2.45B |
-$3.1B |
-$649M |
PVH, RF, STI, CR, PTC
|
13F-HR |
2/13/2015, 10:57 AM |
Q3 2014 |
237 |
$10B |
+$1.48B |
-$3.45B |
-$1.97B |
PVH, RF, STI, TYC, CR
|
13F-HR |
11/13/2014, 04:37 PM |
Q2 2014 |
273 |
$12.4B |
+$2.19B |
-$3.16B |
-$976M |
PVH, STI, HUN, TYC, CBS
|
13F-HR |
8/14/2014, 10:58 AM |
Q1 2014 |
278 |
$13.1B |
+$1.98B |
-$2.97B |
-$990M |
PVH, FMC, STI, TDC, TYC
|
13F-HR |
5/14/2014, 03:49 PM |
Q4 2013 |
277 |
$14B |
$0 |
$0 |
|
FMC, TDC, PVH, STT, STI
|
13F-HR |
2/13/2014, 02:21 PM |