SKYLINE ASSET MANAGEMENT LP

13F Portfolio Filings

Latest 13F report
Q4 2020 - Jan 26, 2021
Value $
$77.5M
Signature - Title
Stephen F. Kendall - Chief Compliance Officer
Location
120 South Lasalle Street, Suite 1400, Chicago, IL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2020 56 $77.5M +$4.12M -$401M -$397M WBT, PLCE, HI, WSFS, BMCH 13F-HR 1/26/2021, 10:18 AM
Q3 2020 56 $364M +$19.4M -$27.7M -$8.24M BMCH, DIN, ESNT, SHYF, SPXCXXXX 13F-HR 10/7/2020, 06:15 AM
Q2 2020 56 $355M +$25.1M -$47.6M -$22.5M ESNT, AANXXXX, BUSE, FOCS, BMCH 13F-HR 7/7/2020, 03:21 PM
Q1 2020 56 $301M +$13.5M -$18.1M -$4.61M SANM, ROCK, KMPR, TRS, SIMO 13F-HR 4/7/2020, 07:47 PM
Q4 2019 55 $517M +$37.3M -$69.7M -$32.3M DIN, BMCH, SPXCXXXX, SANM, AANXXXX 13F-HR 1/15/2020, 01:06 PM
Q3 2019 61 $506M +$16.9M -$51.4M -$34.5M AANXXXX, DIN, BMCH, RGA, KN 13F-HR 10/7/2019, 02:56 PM
Q2 2019 57 $549M +$23.6M -$93.8M -$70.2M DIN, AANXXXX, TRS, PLCE, RXN 13F-HR 7/17/2019, 05:58 PM
Q1 2019 59 $588M +$27.6M -$309M -$281M PLCE, TRS, AAN, FOE, BC 13F-HR 4/4/2019, 11:58 AM
Q4 2018 62 $778M +$67.5M -$194M -$126M AAN, OEC, TRS, ESNT, BUSE 13F-HR 1/14/2019, 05:36 PM
Q3 2018 63 $1.11B +$33.9M -$158M -$124M PLCE, AAN, ESNT, BC, OEC 13F-HR 11/14/2018, 10:31 AM
Q2 2018 64 $1.26B +$94M -$101M -$7.31M PLCE, BC, OEC, BUSE, BXS 13F-HR 8/14/2018, 01:23 PM
Q1 2018 63 $1.24B +$106M -$103M +$3.28M PLCE, AAN, FOE, RXN, UMPQ 13F-HR 5/15/2018, 12:33 PM
Q4 2017 62 $1.25B +$122M -$160M -$37.9M PLCE, BMCH, FOE, IPCC, RXN 13F-HR 2/14/2018, 02:16 PM
Q3 2017 63 $1.26B +$93.8M -$85.6M +$8.23M PLCE, FOE, BUSE, MAN, BXS 13F-HR 11/14/2017, 12:47 PM
Q2 2017 64 $1.19B +$73.2M -$202M -$128M PLCE, BUSE, MAN, CBZ, FOE 13F-HR 8/14/2017, 12:30 PM
Q1 2017 67 $1.3B +$65.3M -$280M -$215M PLCE, BUSE, GHL, MAN, IPCC 13F-HR 5/15/2017, 02:43 PM
Q4 2016 68 $1.51B +$96M -$211M -$115M BXS, BUSE, RGA, GHL, HOPE 13F-HR 2/14/2017, 09:42 AM
Q3 2016 70 $1.4B +$120M -$162M -$41.3M RGA, BXS, BC, BUSE, GHL 13F-HR 11/14/2016, 03:29 PM
Q2 2016 71 $1.36B +$128M -$141M -$12.4M SANM, BXS, PLCE, RGA, BERY 13F-HR 8/15/2016, 02:39 PM
Q1 2016 71 $1.41B +$153M -$103M +$50M BERY, GVA, STL, MDCA, SCS 13F-HR 5/16/2016, 10:33 AM
Q4 2015 69 $1.32B +$107M -$118M -$11.6M GVA, GHL, WNS, STL, BERY 13F-HR 2/16/2016, 11:34 AM
Q3 2015 73 $1.33B +$121M -$96.2M +$25M AAN, STL, SCS, CBZ, WNS 13F-HR 11/16/2015, 12:44 PM
Q2 2015 74 $1.44B +$96.4M -$99.5M -$3.16M AAN, SCS, AVY, STL, SPR 13F-HR 8/14/2015, 01:10 PM
Q1 2015 71 $1.44B +$121M -$123M -$2.73M SPR, HW, SCS, AAN, KFY 13F-HR 5/15/2015, 12:07 PM
Q4 2014 71 $1.4B +$103M -$98.3M +$4.41M AVY, HW, BC, SPR, STL 13F-HR 2/17/2015, 12:49 PM
Q3 2014 70 $1.27B +$87.6M -$138M -$50.3M SPR, HW, AVY, POLY, BC 13F-HR 11/14/2014, 12:05 PM
Q2 2014 73 $1.41B +$303M -$92.6M +$210M SANM, ZBRA, AVY, HW, SPR 13F-HR 8/14/2014, 11:47 AM
Q1 2014 71 $1.18B +$293M -$69.6M +$224M KFY, BXS, CBZ, TFX, HW 13F-HR 5/15/2014, 12:38 PM
Q4 2013 74 $968M $0 $0 MDCA, BXS, TFX, CBZ, KFY 13F-HR 2/14/2014, 10:57 AM