| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| 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 |