| Q3 2022 |
50 |
$761M |
+$299M |
-$381M |
-$82.2M |
CEIX, SIG, AR, CTRA, AMR
|
13F-HR |
11/14/2022, 02:16 PM |
| Q2 2022 |
65 |
$841M |
+$406M |
-$539M |
-$133M |
AR, SIG, CTRA, AMN, SWN
|
13F-HR |
8/12/2022, 12:35 PM |
| Q1 2022 |
49 |
$1.08B |
+$677M |
-$658M |
+$18.5M |
BTU, AR, PRU, THC, SIG
|
13F-HR |
5/13/2022, 12:33 PM |
| Q4 2021 |
62 |
$1.09B |
+$430M |
-$535M |
-$105M |
SIG, CVS, BLDR, THC, PRU
|
13F-HR |
2/11/2022, 01:23 PM |
| Q3 2021 |
55 |
$1.09B |
+$538M |
-$555M |
-$16.5M |
JLL, SIG, SEM, WHR, PRU
|
13F-HR |
11/12/2021, 01:41 PM |
| Q2 2021 |
56 |
$1.11B |
+$739M |
-$751M |
-$12.2M |
BKE, OMF, PM, SIG, SEM
|
13F-HR |
8/13/2021, 01:38 PM |
| Q1 2021 |
56 |
$1.1B |
+$644M |
-$646M |
-$2.61M |
BAC, JPM, THC, C, OMF
|
13F-HR |
5/13/2021, 11:40 AM |
| Q4 2020 |
53 |
$993M |
+$658M |
-$710M |
-$52M |
VALE, MIK, GPI, GGB, TPR
|
13F-HR |
2/12/2021, 12:11 PM |
| Q3 2020 |
46 |
$957M |
+$471M |
-$520M |
-$48.8M |
MTH, DHI, LEN, TOL, LGIH
|
13F-HR |
11/12/2020, 01:59 PM |
| Q2 2020 |
41 |
$860M |
+$424M |
-$514M |
-$90.6M |
MTH, LEN, KBH, DHI, LGIH
|
13F-HR |
8/13/2020, 12:17 PM |
| Q1 2020 |
42 |
$712M |
+$496M |
-$950M |
-$454M |
DHI, MDC, LEN, MTH, PM
|
13F-HR |
5/15/2020, 01:23 PM |
| Q4 2019 |
48 |
$1.24B |
+$702M |
-$805M |
-$103M |
PBR, THO, MDC, AMT, BBD
|
13F-HR |
2/13/2020, 04:30 PM |
| Q3 2019 |
45 |
$1.31B |
+$589M |
-$674M |
-$85.5M |
BBD, PBR, DHI, MTH, ITUB
|
13F-HR |
11/8/2019, 02:53 PM |
| Q2 2019 |
42 |
$1.42B |
+$530M |
-$730M |
-$201M |
BBD, PBR, ITUB, BSBR, NVR
|
13F-HR |
8/9/2019, 03:36 PM |
| Q1 2019 |
50 |
$1.62B |
+$654M |
-$740M |
-$86M |
BBD, PBR, ITUB, ZBRA, BSBR
|
13F-HR |
5/15/2019, 02:20 PM |
| Q4 2018 |
51 |
$1.6B |
+$614M |
-$825M |
-$211M |
VALE, BBD, ITUB, PBR, BSBR
|
13F-HR |
2/14/2019, 02:40 PM |
| Q3 2018 |
53 |
$1.93B |
+$769M |
-$910M |
-$141M |
VALE, ITUB, BBD, PBR, GGB
|
13F-HR |
11/9/2018, 03:32 PM |
| Q2 2018 |
56 |
$1.98B |
+$783M |
-$904M |
-$121M |
VALE, BAC, MS, TRQ, JPM
|
13F-HR |
8/10/2018, 01:30 PM |
| Q1 2018 |
47 |
$2.25B |
+$799M |
-$985M |
-$187M |
VALE, BAC, MS, C, TRQ
|
13F-HR |
5/11/2018, 12:01 PM |
| Q4 2017 |
54 |
$2.41B |
+$877M |
-$915M |
-$38.2M |
VALE, BAC, C, TRQ, MS
|
13F-HR |
2/9/2018, 02:16 PM |
| Q3 2017 |
53 |
$2.29B |
+$753M |
-$843M |
-$89.5M |
VALE, C, BAC, MS, TRQ
|
13F-HR |
11/9/2017, 12:47 PM |
| Q2 2017 |
59 |
$2.19B |
+$790M |
-$920M |
-$130M |
BAC, C, VALE, MS, CPA
|
13F-HR |
8/11/2017, 11:14 AM |
| Q1 2017 |
50 |
$2.27B |
+$918M |
-$1.05B |
-$136M |
VALE, BAC, C, MS, DHI
|
13F-HR |
5/12/2017, 01:16 PM |
| Q4 2016 |
56 |
$2.25B |
+$690M |
-$843M |
-$152M |
C, BAC, MS, VALE, NVDA
|
13F-HR |
2/10/2017, 01:59 PM |
| Q3 2016 |
61 |
$2.12B |
+$851M |
-$983M |
-$132M |
C, BAC, MS, VMC, MLM
|
13F-HR |
11/10/2016, 03:40 PM |
| Q2 2016 |
49 |
$2.24B |
+$704M |
-$852M |
-$148M |
LEN, DHI, VMC, WHR, BAC
|
13F-HR |
8/12/2016, 12:31 PM |
| Q1 2016 |
49 |
$2.34B |
+$711M |
-$1.18B |
-$471M |
LEN, DHI, TOL, C, WHR
|
13F-HR |
5/13/2016, 07:21 AM |
| Q4 2015 |
55 |
$2.98B |
+$852M |
-$1.09B |
-$241M |
LEN, DHI, TOL, C, BAC
|
13F-HR |
2/12/2016, 10:27 AM |
| Q3 2015 |
54 |
$3.1B |
+$883M |
-$1.03B |
-$147M |
LEN, DHI, TOL, C, MS
|
13F-HR |
11/13/2015, 10:49 AM |
| Q2 2015 |
57 |
$3.49B |
+$1.12B |
-$1.31B |
-$195M |
LEN, MS, DHI, TOL, C
|
13F-HR |
8/13/2015, 04:16 PM |
| Q1 2015 |
67 |
$3.66B |
+$1.22B |
-$1.34B |
-$127M |
LEN, DHI, TOL, MS, C
|
13F-HR |
5/15/2015, 08:13 AM |
| Q4 2014 |
59 |
$3.63B |
+$1.07B |
-$1.28B |
-$214M |
LEN, MS, DHI, C, TOL
|
13F-HR |
2/13/2015, 09:01 AM |
| Q3 2014 |
56 |
$3.55B |
+$1.12B |
-$1.31B |
-$190M |
LEN, MS, C, TOL, DHI
|
13F-HR |
11/13/2014, 10:10 AM |
| Q2 2014 |
68 |
$3.77B |
+$1.39B |
-$1.54B |
-$150M |
LEN, TOL, DHI, MS, C
|
13F-HR |
8/13/2014, 10:26 AM |
| Q1 2014 |
66 |
$3.73B |
+$1.48B |
-$1.7B |
-$216M |
LEN, TOL, DHI, C, WDC
|
13F-HR |
5/14/2014, 10:12 AM |
| Q4 2013 |
64 |
$3.87B |
$0 |
$0 |
|
MS, LEN, TOL, WHR, DHI
|
13F-HR |
2/14/2014, 09:36 AM |