Q3 2024 |
7 |
$205M |
+$73.9M |
-$76.1M |
-$2.24M |
GTLS, APTV, TEX, WCC, WFRD
|
13F-HR |
11/14/2024, 04:05 PM |
Q2 2024 |
12 |
$222M |
+$44.9M |
-$38M |
+$6.9M |
EMN, WFRD, TEX, APTV, WCC
|
13F-HR |
8/14/2024, 04:20 PM |
Q1 2024 |
11 |
$228M |
+$23.6M |
-$34.7M |
-$11.1M |
EMN, WCC, WFRD, TEX, FLS
|
13F-HR |
5/15/2024, 04:05 PM |
Q4 2023 |
10 |
$219M |
+$27.1M |
-$27.4M |
-$286K |
EMN, WCC, TKR, WFRD, TEX
|
13F-HR |
2/14/2024, 04:05 PM |
Q3 2023 |
9 |
$201M |
+$53.4M |
-$51.3M |
+$2.06M |
TKR, WFRD, WCC, EMN, FLS
|
13F-HR |
11/14/2023, 04:05 PM |
Q2 2023 |
9 |
$203M |
+$58.3M |
-$49.3M |
+$9.03M |
EMN, TKR, WFRD, WCC, FLS
|
13F-HR |
8/14/2023, 04:05 PM |
Q1 2023 |
9 |
$185M |
+$77M |
-$86.3M |
-$9.29M |
EMN, FLS, HUN, TKR, RL
|
13F-HR |
5/15/2023, 04:05 PM |
Q4 2022 |
9 |
$185M |
+$2.74M |
-$83.9M |
-$81.1M |
FLS, RL, EMN, WRK, TKR
|
13F-HR |
2/14/2023, 04:05 PM |
Q3 2022 |
10 |
$221M |
+$22.6M |
-$39.4M |
-$16.8M |
UNVR, WRK, TKR, AVT, RL
|
13F-HR |
11/14/2022, 04:06 PM |
Q2 2022 |
11 |
$264M |
+$28.9M |
-$25.5M |
+$3.42M |
WRK, AVT, RL, TKR, UNVR
|
13F-HR |
8/15/2022, 04:13 PM |
Q1 2022 |
11 |
$310M |
+$37.3M |
-$73.8M |
-$36.5M |
WRK, HUN, EMN, UNVR, TKR
|
13F-HR |
5/16/2022, 04:05 PM |
Q4 2021 |
10 |
$358M |
+$79M |
-$48.2M |
+$30.8M |
HUN, UNVR, EMN, WRK, AVT
|
13F-HR |
2/14/2022, 04:02 PM |
Q3 2021 |
11 |
$298M |
+$43.8M |
-$54.2M |
-$10.4M |
HUN, UNVR, WRK, GT, LEA
|
13F-HR |
11/15/2021, 04:02 PM |
Q2 2021 |
9 |
$318M |
+$71.4M |
-$85.3M |
-$14M |
WRK, HUN, UNVR, BERY, AVT
|
13F-HR |
8/16/2021, 04:02 PM |
Q1 2021 |
10 |
$323M |
+$51.2M |
-$67.7M |
-$16.4M |
WRK, GRA, UNVR, AVT, EPC
|
Restatement |
5/18/2021, 05:30 PM |
Q4 2020 |
10 |
$299M |
+$87.1M |
-$69.6M |
+$17.5M |
GRA, WRK, RL, UNVR, EPC
|
13F-HR |
2/16/2021, 04:01 PM |
Q3 2020 |
8 |
$234M |
+$49M |
-$32.7M |
+$16.2M |
OI, DXC, WRK, UNVR, GRA
|
13F-HR |
11/16/2020, 04:00 PM |
Q2 2020 |
9 |
$204M |
+$84M |
-$84.4M |
-$393K |
OI, DXC, WRK, AXTA, UNVR
|
13F-HR |
8/14/2020, 04:06 PM |
Q1 2020 |
18 |
$177M |
+$65.2M |
-$99.3M |
-$34.1M |
OI, DXC, OSK, LEA, WRK
|
13F-HR |
5/15/2020, 04:01 PM |
Q4 2019 |
14 |
$338M |
+$181M |
-$161M |
+$19.9M |
OI, DXC, CPRI, WRK, EMN
|
13F-HR |
2/14/2020, 04:01 PM |
Q3 2019 |
15 |
$285M |
+$88.3M |
-$112M |
-$23.9M |
OI, DXC, TKR, EMN, OSK
|
13F-HR |
11/14/2019, 04:01 PM |
Q2 2019 |
18 |
$371M |
+$29.9M |
-$45.6M |
-$15.7M |
OI, EMN, TKR, AVT, DXC
|
13F-HR |
8/14/2019, 04:01 PM |
Q1 2019 |
18 |
$391M |
+$98.3M |
-$162M |
-$64.1M |
OI, EMN, HUN, AVT, DXC
|
13F-HR |
5/15/2019, 04:02 PM |
Q4 2018 |
22 |
$381M |
+$88.9M |
-$183M |
-$94.6M |
OI, HUN, COMM, AVT, DXC
|
13F-HR |
2/14/2019, 04:01 PM |
Q3 2018 |
20 |
$596M |
+$54.2M |
-$76.5M |
-$22.3M |
OI, HUN, COMM, AVT, ARRS
|
13F-HR |
11/14/2018, 04:02 PM |
Q2 2018 |
16 |
$645M |
+$106M |
-$88.6M |
+$17.6M |
OI, ARRS, HUN, COMM, DBDQQ
|
13F-HR |
8/14/2018, 04:03 PM |
Q1 2018 |
18 |
$727M |
+$73.9M |
-$113M |
-$39.5M |
OI, ARRS, HUN, DBDQQ, EMN
|
13F-HR |
5/15/2018, 04:04 PM |
Q4 2017 |
15 |
$763M |
+$33.5M |
-$40.9M |
-$7.46M |
COMM, OI, ARRS, HUN, EMN
|
13F-HR |
2/14/2018, 04:04 PM |
Q3 2017 |
15 |
$804M |
+$27.3M |
-$174M |
-$147M |
OI, DBDQQ, COMM, ARRS, EMN
|
13F-HR |
11/14/2017, 05:07 PM |
Q2 2017 |
19 |
$973M |
+$242M |
-$254M |
-$12.5M |
OI, DBDQQ, COMM, EMN, ARRS
|
13F-HR |
8/14/2017, 04:27 PM |
Q1 2017 |
20 |
$958M |
+$224M |
-$155M |
+$68.1M |
OI, COMM, DBDQQ, EMN, HAR
|
13F-HR |
5/15/2017, 04:18 PM |
Q4 2016 |
18 |
$809M |
+$242M |
-$242M |
-$479K |
OI, HAR, COMM, DBDQQ, GT
|
13F-HR |
2/14/2017, 04:12 PM |
Q3 2016 |
15 |
$766M |
+$70.4M |
-$116M |
-$45.5M |
OI, HAR, EMN, GT, TGI
|
13F-HR |
11/14/2016, 04:13 PM |
Q2 2016 |
18 |
$772M |
+$183M |
-$317M |
-$133M |
OI, HAR, GT, TGI, EMN
|
13F-HR |
8/15/2016, 04:12 PM |
Q1 2016 |
13 |
$916M |
+$114M |
-$162M |
-$48.5M |
OI, IM, GT, TGI, EMN
|
13F-HR |
5/16/2016, 04:07 PM |
Q4 2015 |
17 |
$968M |
+$182M |
-$280M |
-$98.7M |
OI, GT, IM, FMC, TGI
|
13F-HR |
2/16/2016, 04:01 PM |
Q3 2015 |
18 |
$1.05B |
+$67.8M |
-$184M |
-$116M |
OI, FMC, GT, TGI, IM
|
13F-HR |
11/16/2015, 04:03 PM |
Q2 2015 |
13 |
$1.44B |
+$353M |
-$250M |
+$104M |
OI, TGI, FMC, GT, WCC
|
13F-HR |
8/17/2015, 07:33 AM |
Q1 2015 |
18 |
$1.33B |
+$471M |
-$633M |
-$161M |
OI, TGI, FMC, OIS, GT
|
13F-HR |
5/15/2015, 04:55 PM |
Q4 2014 |
16 |
$1.58B |
+$330M |
-$198M |
+$132M |
OI, BHI, HAR, TGI, OIS
|
13F-HR |
2/17/2015, 11:08 AM |
Q3 2014 |
16 |
$1.51B |
+$186M |
-$19.3M |
+$167M |
OI, TGI, BHI, HAR, CAM
|
13F-HR |
11/13/2014, 04:08 PM |
Q2 2014 |
16 |
$1.54B |
+$233M |
-$189M |
+$43.8M |
OI, TGI, HAR, BHI, CAM
|
13F-HR |
8/14/2014, 04:09 PM |
Q1 2014 |
12 |
$1.49B |
+$288M |
-$179M |
+$110M |
BHI, HAR, OI, OIS, CAM
|
13F-HR |
5/15/2014, 04:37 PM |
Q4 2013 |
16 |
$1.28B |
$0 |
$0 |
|
BHI, OI, HAR, OIS, CAM
|
13F-HR |
2/14/2014, 04:12 PM |