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, SPXC
|
13F-HR |
10/7/2020, 06:15 AM |
Q2 2020 |
56 |
$355M |
+$25.1M |
-$47.6M |
-$22.5M |
ESNT, AAN, 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, SPXC, SANM, AAN
|
13F-HR |
1/15/2020, 01:06 PM |
Q3 2019 |
61 |
$506M |
+$16.9M |
-$51.4M |
-$34.5M |
AAN, DIN, BMCH, RGA, KN
|
13F-HR |
10/7/2019, 02:56 PM |
Q2 2019 |
57 |
$549M |
+$23.6M |
-$93.8M |
-$70.2M |
DIN, AAN, 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 |