Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 65 | $2.37B | +$115M | -$167M | -$52.1M | VRT, AZO, ZBRA, WCC, FI | 13F-HR | 2/6/2025, 03:39 PM |
Q3 2024 | 62 | $2.45B | +$30.3M | -$45.4M | -$15.2M | VRT, AZO, ZBRA, WCC, FI | 13F-HR | 11/5/2024, 11:44 AM |
Q2 2024 | 60 | $2.24B | +$112M | -$102M | +$10.7M | VRT, AZO, ZBRA, WCC, FI | 13F-HR | 8/6/2024, 04:53 PM |
Q1 2024 | 60 | $2.39B | +$79.9M | -$270M | -$190M | VRT, AZO, ZBRA, WCC, OTEX | 13F-HR | 5/7/2024, 12:02 PM |
Q4 2023 | 62 | $2.29B | +$94.5M | -$149M | -$54.2M | VRT, AZO, WCC, ZBRA, OTEX | 13F-HR | 2/6/2024, 10:56 AM |
Q3 2023 | 60 | $2.09B | +$156M | -$242M | -$86.4M | VRT, AZO, WCC, ZBRA, OTEX | 13F-HR | 10/24/2023, 12:37 PM |
Q2 2023 | 61 | $2.25B | +$53.3M | -$172M | -$119M | VRT, AZO, WCC, ZBRA, OTEX | 13F-HR | 8/22/2023, 02:24 PM |
Q1 2023 | 61 | $2.2B | +$70M | -$227M | -$157M | AZO, ZBRA, VRT, WCC, OTEX | 13F-HR | 5/10/2023, 04:29 PM |
Q4 2022 | 65 | $2.17B | +$87.8M | -$221M | -$133M | AZO, VRT, ZBRA, WCC, TMO | 13F-HR | 2/10/2023, 11:32 AM |
Q3 2022 | 62 | $2.07B | +$93.4M | -$57.8M | +$35.6M | AZO, ZBRA, WCC, VRT, TMO | 13F-HR | 11/9/2022, 12:31 PM |
Q2 2022 | 63 | $2.19B | +$64.1M | -$109M | -$44.5M | AZO, ZBRA, TMO, OTEX, VRT | 13F-HR | 8/12/2022, 10:08 AM |
Q1 2022 | 64 | $2.67B | +$137M | -$218M | -$81M | ZBRA, AZO, VRT, TMO, WCC | 13F-HR | 5/12/2022, 11:52 AM |
Q4 2021 | 66 | $3.02B | +$173M | -$228M | -$54.5M | ZBRA, VRT, AZO, TGNA, TMO | 13F-HR | 2/11/2022, 02:45 PM |
Q3 2021 | 64 | $2.88B | +$89.3M | -$691M | -$602M | ZBRA, VRT, TGNA, AZO, VSAT | 13F-HR | 11/3/2021, 10:38 AM |
Q2 2021 | 64 | $3.59B | +$159M | -$197M | -$38.4M | ZBRA, VRT, AZO, TGNA, OTEX | 13F-HR | 8/11/2021, 12:39 PM |
Q1 2021 | 61 | $3.41B | +$214M | -$214M | -$124K | ZBRA, VRT, TGNA, AZO, OTEX | 13F-HR | 5/26/2021, 08:42 AM |
Q4 2020 | 60 | $3.02B | +$99.3M | -$211M | -$112M | ZBRA, VRT, OTEX, AZO, TGNA | 13F-HR | 2/9/2021, 11:57 AM |
Q3 2020 | 63 | $2.63B | +$57.8M | -$436M | -$378M | ZBRA, VRT, AZO, OTEX, TMO | 13F-HR | 11/13/2020, 09:24 AM |
Q2 2020 | 65 | $2.82B | +$157M | -$72.6M | +$84.7M | ZBRA, OTEX, AZO, TMO, VRT | 13F-HR | 8/20/2020, 11:14 AM |
Q1 2020 | 76 | $2.24B | +$163M | -$351M | -$187M | ZBRA, OTEX, AZO, TMO, FI | 13F-HR | 5/12/2020, 04:45 PM |
Q4 2019 | 77 | $3.56B | +$51.6M | -$85.1M | -$33.4M | ZBRA, OTEX, AZO, TMO, HHC | 13F-HR | 2/13/2020, 10:42 AM |
Q3 2019 | 65 | $3.33B | +$131M | -$176M | -$45.7M | ZBRA, OTEX, AZO, TMO, TGNA | 13F-HR | 11/8/2019, 12:57 PM |
Q2 2019 | 67 | $3.37B | +$83M | -$292M | -$209M | ZBRA, OTEX, TMO, AZO, TGNA | 13F-HR | 8/13/2019, 10:57 AM |
Q1 2019 | 70 | $3.46B | +$248M | -$340M | -$92M | ZBRA, OTEX, TMO, AZO, MSM | 13F-HR | 5/14/2019, 03:30 PM |
Q4 2018 | 63 | $3.12B | +$211M | -$371M | -$160M | ZBRA, OTEX, TMO, AZO, MSM | 13F-HR | 2/12/2019, 04:03 PM |
Q3 2018 | 62 | $3.75B | +$171M | -$534M | -$363M | ZBRA, OTEX, TMO, MSM, DISCA | 13F-HR | 11/13/2018, 11:49 AM |
Q2 2018 | 61 | $3.84B | +$362M | -$595M | -$233M | ZBRA, OTEX, MSM, TMO, DISCA | 13F-HR | 8/14/2018, 03:54 PM |
Q1 2018 | 61 | $4B | +$187M | -$446M | -$259M | ZBRA, OTEX, MSM, GIB, TMO | 13F-HR | 5/3/2018, 12:59 PM |
Q4 2017 | 63 | $4.31B | +$127M | -$178M | -$51.1M | ZBRA, MSM, OTEX, TGNA, GIB | 13F-HR | 2/13/2018, 10:30 AM |
Q3 2017 | 63 | $4.19B | +$61.9M | -$210M | -$149M | ZBRA, OTEX, MSM, AJRD, TMO | 13F-HR | 11/13/2017, 12:21 PM |
Q2 2017 | 63 | $4.1B | +$244M | -$230M | +$14M | ZBRA, OTEX, MSM, GIB, VSAT | 13F-HR | 8/7/2017, 02:45 PM |
Q1 2017 | 62 | $4.32B | +$242M | -$247M | -$5.43M | TGNA, OTEX, ZBRA, MSM, GIB | 13F-HR | 5/16/2017, 04:53 PM |
Q4 2016 | 66 | $4.19B | +$149M | -$201M | -$52.3M | ZBRA, OTEX, MSM, TGNA, AZO | 13F-HR | 2/7/2017, 10:01 AM |
Q3 2016 | 66 | $4.17B | +$346M | -$314M | +$32.1M | OTEX, TGNA, ZBRA, AZO, GIB | 13F-HR | 11/14/2016, 10:11 AM |
Q2 2016 | 68 | $4.05B | +$80.5M | -$200M | -$119M | OTEX, TGNA, AZO, VSAT, MSM | 13F-HR | 8/10/2016, 12:37 PM |
Q1 2016 | 66 | $4.16B | +$382M | -$281M | +$101M | ZBRA, OTEX, FI, MSM, AZO | 13F-HR | 5/11/2016, 03:09 PM |
Q4 2015 | 64 | $3.88B | +$50.8M | -$228M | -$177M | JAH, ZBRA, TGNA, OTEX, AZO | 13F-HR | 2/10/2016, 03:35 PM |
Q3 2015 | 64 | $3.97B | +$734M | -$239M | +$495M | ZBRA, JAH, OTEX, AZO, TGNA | 13F-HR | 11/12/2015, 11:38 AM |
Q2 2015 | 67 | $3.87B | +$407M | -$511M | -$104M | ZBRA, JAH, TGNA, MSM, HHC | 13F-HR | 8/6/2015, 11:23 AM |
Q1 2015 | 67 | $3.98B | +$613M | -$82.2M | +$531M | JAH, GCI, ZBRA, HHC, CXW | 13F-HR | 5/14/2015, 04:50 PM |
Q4 2014 | 71 | $3.31B | +$223M | -$37.6M | +$185M | JAH, ZBRA, GCI, HHC, HSNI | 13F-HR | 2/12/2015, 03:34 PM |
Q3 2014 | 80 | $3.03B | +$186M | -$236M | -$50.3M | JAH, HHC, ZBRA, GCI, MSM | 13F-HR | 11/12/2014, 05:10 PM |
Q2 2014 | 79 | $3.21B | +$78.1M | -$153M | -$75.3M | ZBRA, HHC, MSM, GCI, CXW | 13F-HR | 8/13/2014, 10:22 AM |
Q1 2014 | 79 | $3.1B | +$298M | -$53.9M | +$244M | HHC, ZBRA, MSM, WAC, GCI | 13F-HR | 5/15/2014, 09:41 AM |
Q4 2013 | 86 | $2.87B | $0 | $0 | WAC, GCI, HHC, MSM, HSNI | 13F-HR | 2/7/2014, 04:38 PM |