Q3 2024 |
0 |
$0 |
$0 |
-$365M |
-$365M |
|
13F-HR |
11/13/2024, 05:02 PM |
Q2 2024 |
55 |
$365M |
+$8.88M |
-$1.58B |
-$1.57B |
DTM, BWXT, NXST, SLGN, FTI
|
13F-HR |
8/13/2024, 05:41 PM |
Q1 2024 |
56 |
$1.99B |
+$114M |
-$438M |
-$324M |
BWXT, SLGN, NXST, DTM, ESAB
|
13F-HR |
5/14/2024, 01:19 PM |
Q4 2023 |
60 |
$2.18B |
+$60.7M |
-$474M |
-$414M |
SLGN, NXST, BWXT, LAD, SPB
|
13F-HR |
2/13/2024, 02:29 PM |
Q3 2023 |
59 |
$2.33B |
+$113M |
-$264M |
-$151M |
SLGN, NXST, BWXT, SPB, DTM
|
13F-HR |
11/13/2023, 05:44 PM |
Q2 2023 |
60 |
$2.64B |
+$143M |
-$321M |
-$178M |
SLGN, NXST, BWXT, SPB, LAD
|
13F-HR |
8/11/2023, 07:03 PM |
Q1 2023 |
57 |
$2.83B |
+$139M |
-$345M |
-$205M |
SLGN, NXST, ZD, BWXT, VRNT
|
13F-HR |
5/12/2023, 05:39 PM |
Q4 2022 |
54 |
$3.1B |
+$128M |
-$204M |
-$75.7M |
SLGN, NXST, ZD, DTM, BWXT
|
13F-HR |
2/13/2023, 05:26 PM |
Q3 2022 |
55 |
$2.91B |
+$200M |
-$205M |
-$4.79M |
NXST, SLGN, ZD, DTM, PACW
|
13F-HR |
11/14/2022, 11:11 AM |
Q2 2022 |
55 |
$3.27B |
+$233M |
-$346M |
-$113M |
NXST, SIMO, SLGN, PACW, ZD
|
13F-HR |
8/12/2022, 06:29 PM |
Q1 2022 |
56 |
$3.96B |
+$186M |
-$318M |
-$132M |
NXST, PACW, SLGN, ZD, CFX
|
13F-HR |
5/13/2022, 07:32 PM |
Q4 2021 |
58 |
$4.23B |
+$228M |
-$415M |
-$187M |
PACW, SIMO, CFX, NXST, ZD
|
13F-HR |
2/11/2022, 07:49 PM |
Q3 2021 |
55 |
$4.16B |
+$244M |
-$167M |
+$77.2M |
PACW, ZD, SIMO, NXST, CFX
|
13F-HR |
11/15/2021, 10:42 AM |
Q2 2021 |
53 |
$4.18B |
+$71.2M |
-$163M |
-$92M |
ZD, PACW, SIMO, NXST, CFX
|
13F-HR |
8/16/2021, 02:33 PM |
Q1 2021 |
55 |
$4.17B |
+$675M |
-$341M |
+$333M |
PACW, ZD, SIMO, NXST, SLGN
|
Restatement |
5/18/2021, 10:20 AM |
Q4 2020 |
53 |
$3.43B |
+$501M |
-$147M |
+$354M |
ZD, SLGN, PACW, ACIW, NXST
|
13F-HR |
2/16/2021, 03:44 PM |
Q3 2020 |
52 |
$2.39B |
+$157M |
-$190M |
-$32.3M |
SLGN, ACIW, ZD, LGND, NXST
|
13F-HR |
11/13/2020, 06:45 PM |
Q2 2020 |
52 |
$2.39B |
+$139M |
-$239M |
-$99.9M |
ACIW, SLGN, LGND, MPW, SIMO
|
13F-HR |
8/13/2020, 07:14 PM |
Q1 2020 |
52 |
$2.03B |
+$235M |
-$352M |
-$117M |
SLGN, ACIW, MPW, SIMO, ZD
|
13F-HR |
5/14/2020, 07:29 PM |
Q4 2019 |
56 |
$3.28B |
+$339M |
-$321M |
+$18M |
ACIW, MPW, CFX, SIMO, SLGN
|
13F-HR |
2/13/2020, 06:48 PM |
Q3 2019 |
59 |
$3.03B |
+$204M |
-$259M |
-$54.9M |
ACIW, MPW, TDY, SLGN, LAD
|
13F-HR |
11/14/2019, 12:12 PM |
Q2 2019 |
61 |
$3.06B |
+$317M |
-$298M |
+$18.2M |
ACIW, MPW, PACW, LGND, IAA
|
13F-HR |
8/13/2019, 06:40 PM |
Q1 2019 |
61 |
$3.01B |
+$302M |
-$270M |
+$32.1M |
ACIW, KAR, MPW, PACW, LGND
|
13F-HR |
5/14/2019, 11:23 AM |
Q4 2018 |
64 |
$2.72B |
+$388M |
-$291M |
+$96.6M |
ACIW, KAR, GWR, MPW, COLB
|
13F-HR |
2/14/2019, 09:37 AM |
Q3 2018 |
65 |
$3.18B |
+$438M |
-$337M |
+$101M |
KAR, GWR, ACIW, COLB, MPW
|
13F-HR |
11/13/2018, 06:00 PM |
Q2 2018 |
63 |
$3.06B |
+$433M |
-$154M |
+$279M |
KAR, GWR, ACIW, COLB, MBFI
|
13F-HR |
8/13/2018, 05:47 PM |
Q1 2018 |
59 |
$2.69B |
+$390M |
-$248M |
+$142M |
KAR, COLB, NXST, MBFI, ACIW
|
13F-HR |
5/14/2018, 05:04 PM |
Q4 2017 |
77 |
$2.55B |
+$309M |
-$290M |
+$18.5M |
COLB, MBFI, GWR, LGND, NXST
|
13F-HR |
2/13/2018, 03:12 PM |
Q3 2017 |
86 |
$2.42B |
+$205M |
-$458M |
-$253M |
MBFI, COLB, PACW, GWR, LGND
|
13F-HR |
11/14/2017, 10:07 AM |
Q2 2017 |
92 |
$2.45B |
+$260M |
-$184M |
+$75.4M |
LGND, MBFI, COLB, GWR, IAC
|
13F-HR |
8/14/2017, 10:20 AM |
Q1 2017 |
89 |
$2.47B |
+$318M |
-$257M |
+$60.3M |
PACW, COLB, MBFI, KAR, LGND
|
13F-HR |
5/15/2017, 10:09 AM |
Q4 2016 |
90 |
$2.33B |
+$237M |
-$240M |
-$3.28M |
PACW, MBFI, COLB, KAR, HHC
|
13F-HR |
2/14/2017, 09:46 AM |
Q3 2016 |
91 |
$2.16B |
+$371M |
-$314M |
+$56.3M |
PACW, KAR, HHC, IAC, BWXT
|
13F-HR |
11/14/2016, 10:24 AM |
Q2 2016 |
88 |
$2.02B |
+$308M |
-$109M |
+$199M |
KAR, LGND, PACW, BWXT, HHC
|
13F-HR |
8/15/2016, 01:07 PM |
Q1 2016 |
88 |
$1.79B |
+$186M |
-$131M |
+$54.6M |
LGND, BWXT, KAR, PACW, MDCA
|
13F-HR |
5/16/2016, 02:10 PM |
Q4 2015 |
92 |
$1.73B |
+$202M |
-$158M |
+$44.1M |
LGND, PACW, BWXT, KAR, SIX
|
13F-HR |
2/16/2016, 02:44 PM |
Q3 2015 |
96 |
$1.6B |
+$182M |
-$263M |
-$80.5M |
LGND, PACW, KAR, BWXT, HHC
|
13F-HR |
11/16/2015, 10:15 AM |
Q2 2015 |
100 |
$1.88B |
+$255M |
-$162M |
+$93.4M |
LGND, PACW, KAR, HHC, F102PS
|
13F-HR |
8/14/2015, 01:05 PM |
Q1 2015 |
100 |
$1.81B |
+$149M |
-$189M |
-$40.3M |
LGND, KAR, MDCA, PACW, HHC
|
13F-HR |
5/15/2015, 12:52 PM |
Q4 2014 |
101 |
$1.72B |
+$210M |
-$223M |
-$12.8M |
KAR, PACW, SLGN, MDCA, WKC
|
13F-HR |
2/17/2015, 10:28 AM |
Q3 2014 |
96 |
$1.61B |
+$137M |
-$192M |
-$55.1M |
HHC, PACW, KAR, SLGN, TDY
|
13F-HR |
11/14/2014, 02:04 PM |
Q2 2014 |
106 |
$1.85B |
+$268M |
-$418M |
-$150M |
HHC, KAR, PACW, SLGN, IDCC
|
13F-HR |
8/13/2014, 06:06 PM |
Q1 2014 |
106 |
$1.91B |
+$205M |
-$209M |
-$3.59M |
CSE, KAR, HHC, SLGN, IAC
|
13F-HR |
5/15/2014, 10:09 AM |
Q4 2013 |
104 |
$1.87B |
$0 |
$0 |
|
LORL, CSE, IAC, KAR, SLGN
|
13F-HR |
2/13/2014, 12:56 PM |