| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 51 | $195M | +$10.3M | -$8.88M | +$1.42M | MU, TSM, BSM, CNMD, CFG | 13F-HR | 10/21/2024, 02:28 PM |
| Q2 2024 | 50 | $189M | +$23.2M | -$20.1M | +$3.14M | MU, TSM, BSM, C, BP | 13F-HR | 7/19/2024, 03:15 PM |
| Q1 2024 | 51 | $184M | +$4.56M | -$17.8M | -$13.2M | MU, BSM, DIS, BP, IFF | 13F-HR | 4/11/2024, 11:42 AM |
| Q4 2023 | 54 | $179M | +$14.7M | -$14.6M | +$117K | MU, BSM, BP, GM, IFF | 13F-HR | 1/24/2024, 01:44 PM |
| Q3 2023 | 57 | $166M | +$21.6M | -$9.44M | +$12.2M | BSM, BP, MU, GM, SHEL | 13F-HR | 10/19/2023, 10:29 AM |
| Q2 2023 | 55 | $156M | +$10.8M | -$24M | -$13.2M | BSM, GM, BP, TSM, MU | 13F-HR | 7/18/2023, 11:06 AM |
| Q1 2023 | 56 | $171M | +$20.2M | -$18.4M | +$1.88M | BSM, BP, GM, SWKS, MU | 13F-HR | 4/21/2023, 11:13 AM |
| Q4 2022 | 60 | $165M | +$9.24M | -$10.8M | -$1.52M | BSM, CFR, BP, GM, BAC | 13F-HR | 1/13/2023, 07:59 AM |
| Q3 2022 | 61 | $151M | +$17.3M | -$21.7M | -$4.35M | BSM, CFR, LNC, GM, BP | 13F-HR | 10/11/2022, 10:31 AM |
| Q2 2022 | 61 | $164M | +$21.8M | -$12.9M | +$8.95M | LNC, BSM, CFR, GM, VTRS | 13F-HR | 7/19/2022, 01:36 PM |
| Q1 2022 | 57 | $183M | +$36.5M | -$23.6M | +$12.9M | LNC, CFR, GM, CAH, BSM | 13F-HR | 4/13/2022, 03:26 PM |
| Q4 2021 | 50 | $170M | +$12.3M | -$21.8M | -$9.56M | LNC, GM, CFR, BAC, C | 13F-HR | 1/18/2022, 10:38 AM |
| Q3 2021 | 53 | $175M | +$13.3M | -$9.42M | +$3.89M | LNC, GM, CFR, C, DIS | 13F-HR | 11/1/2021, 10:05 AM |
| Q2 2021 | 51 | $176M | +$11.1M | -$14.5M | -$3.44M | GM, LNC, CFR, JCI, C | 13F-HR | 7/23/2021, 03:16 PM |
| Q1 2021 | 48 | $174M | +$13.2M | -$16.9M | -$3.7M | GM, LNC, CFR, BAC, AYI | 13F-HR | 4/27/2021, 04:36 PM |
| Q4 2020 | 45 | $151M | +$7.03M | -$8.76M | -$1.73M | CFR, LNC, GM, DIS, PARA | 13F-HR | 1/5/2021, 01:28 PM |
| Q3 2020 | 46 | $125M | +$5.04M | -$7.34M | -$2.3M | CFR, T, CAH, GM, PARA | 13F-HR | 10/6/2020, 12:40 PM |
| Q2 2020 | 46 | $127M | +$513K | -$6.07M | -$5.56M | CFR, CAH, T, LNC, C | 13F-HR | 7/15/2020, 10:45 AM |
| Q1 2020 | 51 | $115M | +$26.6M | -$13M | +$13.6M | T, CAH, CFR, BP, BAC | 13F-HR | 4/13/2020, 01:56 PM |
| Q4 2019 | 49 | $154M | +$15.1M | -$18M | -$2.81M | CFR, C, T, BP, BAC | 13F-HR | 1/14/2020, 11:37 AM |
| Q3 2019 | 48 | $147M | +$7.91M | -$11.9M | -$4.03M | CFR, BAC, BP, T, JCI | 13F-HR | 10/4/2019, 02:23 PM |
| Q2 2019 | 50 | $153M | +$8.52M | -$9.84M | -$1.32M | CFR, BP, BAC, C, GM | 13F-HR | 7/8/2019, 04:57 PM |
| Q1 2019 | 48 | $151M | +$2.04M | -$11.3M | -$9.28M | CFR, BP, BAC, AMAT, GM | 13F-HR | 4/5/2019, 03:49 PM |
| Q4 2018 | 49 | $145M | +$18.9M | -$4.96M | +$13.9M | CFR, BP, MRK, BAC, GM | 13F-HR | 1/9/2019, 09:33 AM |
| Q3 2018 | 48 | $156M | +$11.4M | -$10.5M | +$946K | CFR, BP, BAC, C, CAH | 13F-HR | 10/5/2018, 04:24 PM |
| Q2 2018 | 64 | $152M | +$13M | -$11M | +$2.04M | CFR, BAC, BP, GM, SLB | 13F-HR | 7/9/2018, 03:00 PM |
| Q1 2018 | 60 | $147M | +$5.98M | -$19M | -$13M | CFR, BAC, GM, BP, SLB | 13F-HR | 4/6/2018, 01:07 PM |
| Q4 2017 | 63 | $160M | +$16.5M | -$14.2M | +$2.28M | CFR, BAC, C, GM, WRK | 13F-HR | 1/9/2018, 03:27 PM |
| Q3 2017 | 63 | $152M | +$15.6M | -$19.6M | -$3.95M | CFR, AMAT, C, BAC, GM | 13F-HR | 10/10/2017, 08:36 AM |
| Q2 2017 | 64 | $152M | +$11.7M | -$10.4M | +$1.32M | CFR, XL, BAC, GM, C | 13F-HR | 7/12/2017, 09:38 AM |
| Q1 2017 | 65 | $150M | +$22.9M | -$13.2M | +$9.68M | CFR, BAC, AMAT, GM, XL | 13F-HR | 4/11/2017, 12:34 PM |
| Q4 2016 | 65 | $138M | +$6.44M | -$26.7M | -$20.2M | BAC, GM, CFR, TEVA, XL | 13F-HR | 1/6/2017, 04:31 PM |
| Q3 2016 | 68 | $145M | +$8.34M | -$25.5M | -$17.1M | AMAT, GM, DOW, XL, UNP | 13F-HR | 10/4/2016, 01:43 PM |
| Q2 2016 | 70 | $156M | +$2.23M | -$17.5M | -$15.2M | WU, DOW, IBM, GM, XL | 13F-HR | 7/6/2016, 03:36 PM |
| Q1 2016 | 73 | $166M | +$6.22M | -$6.5M | -$287K | WU, T, GM, XL, DOW | 13F-HR | 4/6/2016, 09:38 AM |
| Q4 2015 | 73 | $170M | +$5.29M | -$14.9M | -$9.6M | T, WU, GM, XL, DOW | 13F-HR | 1/6/2016, 10:31 AM |
| Q3 2015 | 73 | $176M | +$18.6M | -$11.5M | +$7.13M | WU, T, XL, GM, IBM | 13F-HR | 10/6/2015, 05:02 PM |
| Q2 2015 | 72 | $192M | +$40.1M | -$7.31M | +$32.8M | WU, T, GM, IBM, DOW | 13F-HR | 7/1/2015, 05:05 PM |
| Q1 2015 | 77 | $157M | +$1.43M | -$63.7M | -$62.2M | WU, T, GM, 9207PS, BA | 13F-HR | 4/7/2015, 02:04 PM |
| Q4 2014 | 75 | $222M | +$17.4M | -$31.5M | -$14.2M | HPQ, WU, IBM, T, BA | 13F-HR | 1/6/2015, 04:54 PM |
| Q3 2014 | 70 | $235M | +$9.1M | -$23.5M | -$14.4M | IBM, HPQ, WU, T, NLY | 13F-HR | 10/8/2014, 04:42 PM |
| Q2 2014 | 66 | $253M | +$18.3M | -$14.2M | +$4.02M | WU, IBM, HPQ, T, BHI | 13F-HR | 7/10/2014, 12:39 PM |
| Q1 2014 | 58 | $246M | +$24.6M | -$16.7M | +$7.98M | IBM, BHI, HPQ, T, WU | 13F-HR | 4/14/2014, 10:08 AM |
| Q4 2013 | 52 | $236M | $0 | $0 | SPLS, IBM, BHI, ALL, WU | 13F-HR | 1/7/2014, 04:07 PM |