Q2 2024 |
175 |
$4.48B |
+$644M |
-$670M |
-$25.6M |
PRGO, FLS, OGN, VSH, ENS
|
13F-HR |
8/14/2024, 10:18 AM |
Q1 2024 |
177 |
$4.65B |
+$640M |
-$661M |
-$21M |
PRGO, FLS, NWL, SEE, KALU
|
13F-HR |
5/15/2024, 09:41 AM |
Q4 2023 |
177 |
$4.43B |
+$511M |
-$598M |
-$87.3M |
NWL, PRGO, FLS, CRI, SEE
|
13F-HR |
2/14/2024, 09:34 AM |
Q3 2023 |
181 |
$4.11B |
+$706M |
-$823M |
-$117M |
NWL, FLS, PRGO, PTEN, CRI
|
13F-HR |
11/14/2023, 09:30 AM |
Q2 2023 |
190 |
$4.35B |
+$548M |
-$547M |
+$1.08M |
KLIC, FLS, PRGO, NWL, JJSF
|
13F-HR |
8/14/2023, 09:53 AM |
Q1 2023 |
199 |
$4.32B |
+$621M |
-$681M |
-$59.5M |
FLS, KLIC, NWL, STAG, JJSF
|
13F-HR |
5/15/2023, 09:50 AM |
Q4 2022 |
199 |
$4.36B |
+$641M |
-$676M |
-$35M |
NWL, FLS, KLIC, ENS, PRGO
|
13F-HR |
2/14/2023, 10:38 AM |
Q3 2022 |
193 |
$3.91B |
+$527M |
-$664M |
-$137M |
FLS, KLIC, MNRO, PRGO, KALU
|
13F-HR |
11/14/2022, 03:55 PM |
Q2 2022 |
192 |
$4.33B |
+$617M |
-$876M |
-$259M |
FLS, EHC, KLIC, PRGO, JJSF
|
13F-HR |
8/15/2022, 10:11 AM |
Q1 2022 |
199 |
$5.14B |
+$1.79B |
-$612M |
+$1.18B |
FLS, EHC, KLIC, CRI, JJSF
|
13F-HR |
5/16/2022, 10:41 AM |
Q4 2021 |
194 |
$3.93B |
+$512M |
-$523M |
-$11.6M |
CRI, CBT, HUN, ALSN, EHC
|
13F-HR |
2/14/2022, 05:04 PM |
Q3 2021 |
203 |
$3.74B |
+$539M |
-$625M |
-$86.2M |
CRI, CBT, ALSN, HUN, IGT
|
13F-HR |
11/17/2021, 09:14 AM |
Q2 2021 |
218 |
$3.95B |
+$636M |
-$582M |
+$54.3M |
CRI, CBT, ALSN, IGT, FLS
|
13F-HR |
8/12/2021, 03:31 PM |
Q1 2021 |
210 |
$3.72B |
+$779M |
-$729M |
+$50.6M |
CBT, ALSN, CRI, HUN, CSCO
|
13F-HR |
5/18/2021, 03:11 PM |
Q4 2020 |
215 |
$3.18B |
+$577M |
-$708M |
-$132M |
R, ALSN, HUN, TFC, CBT
|
13F-HR |
2/16/2021, 04:40 PM |
Q3 2020 |
205 |
$2.67B |
+$454M |
-$389M |
+$65M |
R, HUN, CMP, CTB, ALSN
|
13F-HR |
11/16/2020, 04:04 PM |
Q2 2020 |
205 |
$2.57B |
+$606M |
-$633M |
-$27.2M |
R, HUN, CMP, ENR, CBT
|
13F-HR |
8/11/2020, 12:37 PM |
Q1 2020 |
207 |
$2.17B |
+$472M |
-$528M |
-$56.1M |
ENR, R, OLN, CTB, CMP
|
13F-HR |
4/13/2020, 04:18 PM |
Q4 2019 |
220 |
$3.28B |
+$318M |
-$749M |
-$431M |
ENR, CMP, R, CTB, FHB
|
13F-HR |
2/14/2020, 01:24 PM |
Q3 2019 |
219 |
$3.46B |
+$415M |
-$543M |
-$129M |
ENR, CMP, FHB, CTB, BC
|
13F-HR |
11/14/2019, 10:38 AM |
Q2 2019 |
223 |
$3.58B |
+$396M |
-$542M |
-$146M |
CMP, CTB, R, FHB, WGO
|
13F-HR |
8/13/2019, 12:46 PM |
Q1 2019 |
222 |
$3.65B |
+$402M |
-$609M |
-$207M |
XPER, OUT, FHB, KBR, CTB
|
13F-HR |
4/18/2019, 08:19 AM |
Q4 2018 |
1 |
$12.9M |
$0 |
$0 |
|
CVA
|
New Holdings |
2/22/2019, 12:38 PM |
Q4 2018 |
223 |
$3.46B |
+$376M |
-$695M |
-$319M |
CTB, XPER, OUT, KBR, CMP
|
13F-HR |
1/30/2019, 10:06 AM |
Q3 2018 |
234 |
$4.47B |
+$515M |
-$500M |
+$15.5M |
BMS, CTB, KBR, OUT, XPER
|
13F-HR |
10/15/2018, 04:16 PM |
Q2 2018 |
231 |
$4.32B |
+$474M |
-$494M |
-$19.5M |
BMS, OUT, KBR, XPER, CMP
|
13F-HR |
7/17/2018, 04:59 PM |
Q1 2018 |
234 |
$4.27B |
+$638M |
-$694M |
-$56.3M |
XPER, BMS, OUT, KBR, CMP
|
13F-HR |
4/18/2018, 05:04 PM |
Q4 2017 |
243 |
$4.5B |
+$680M |
-$886M |
-$206M |
XPER, OUT, CMC, BMS, CMP
|
13F-HR |
1/26/2018, 03:19 PM |
Q3 2017 |
253 |
$4.45B |
+$563M |
-$1.17B |
-$607M |
OUT, KBR, XPER, FNB, CMC
|
13F-HR |
11/7/2017, 08:51 AM |
Q2 2017 |
250 |
$4.87B |
+$641M |
-$566M |
+$75.1M |
DBDQQ, OUT, XPER, KBR, XOM
|
13F-HR |
8/3/2017, 03:45 PM |
Q1 2017 |
253 |
$4.85B |
+$628M |
-$944M |
-$316M |
DBDQQ, FNB, CVX, XOM, KBR
|
13F-HR |
5/10/2017, 08:31 PM |
Q4 2016 |
250 |
$5.08B |
+$814M |
-$995M |
-$181M |
DBDQQ, CVX, XOM, AAPL, OUT
|
13F-HR |
1/27/2017, 01:10 PM |
Q3 2016 |
232 |
$4.73B |
+$603M |
-$1.11B |
-$507M |
DBDQQ, AAPL, CVX, XOM, OUT
|
13F-HR |
11/3/2016, 03:21 PM |
Q2 2016 |
235 |
$4.93B |
+$836M |
-$1.12B |
-$279M |
DBDQQ, CVX, XOM, AAPL, SLB
|
13F-HR |
7/27/2016, 04:47 PM |
Q1 2016 |
229 |
$4.97B |
+$773M |
-$1.37B |
-$597M |
DBDQQ, STJ, GVA, CVX, XOM
|
13F-HR |
5/2/2016, 10:53 AM |
Q4 2015 |
230 |
$5.39B |
+$627M |
-$957M |
-$330M |
CBT, CVX, XOM, JNJ, DBDQQ
|
13F-HR |
1/27/2016, 05:05 PM |
Q3 2015 |
257 |
$5.58B |
+$709M |
-$929M |
-$220M |
CBT, DBDQQ, XOM, MRO, JNJ
|
13F-HR |
11/3/2015, 02:19 PM |
Q2 2015 |
263 |
$6.82B |
+$1.05B |
-$1.41B |
-$353M |
DBDQQ, CBT, MRO, XOM, GE
|
13F-HR |
8/6/2015, 02:50 PM |
Q1 2015 |
275 |
$7.1B |
+$1.07B |
-$1.15B |
-$85.3M |
DBDQQ, MRO, JPM, XOM, PFE
|
13F-HR |
5/8/2015, 06:48 AM |
Q4 2014 |
282 |
$7.32B |
+$809M |
-$1.15B |
-$341M |
JPM, BBT, GE, T, FITB
|
13F-HR |
2/5/2015, 02:26 PM |
Q3 2014 |
281 |
$7.4B |
+$1.13B |
-$1.64B |
-$515M |
AEO, ANF, JPM, XOM, T
|
13F-HR |
10/30/2014, 01:07 PM |
Q2 2014 |
296 |
$8.4B |
+$1.69B |
-$1.79B |
-$108M |
TDW, ANF, JPM, XOM, AEO
|
13F-HR |
8/12/2014, 09:47 AM |
Q1 2014 |
302 |
$8.34B |
+$1.56B |
-$1.16B |
+$395M |
ANF, AEO, TDW, XOM, JPM
|
13F-HR |
5/14/2014, 12:26 PM |
Q4 2013 |
299 |
$7.91B |
$0 |
$0 |
|
XOM, ANF, INTC, BBT, CAT
|
13F-HR |
2/11/2014, 04:50 PM |