| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 29 | $844M | +$37.1M | -$112M | -$75.2M | BCO, BDC, DAR, MGPI, LPX | 13F-HR | 11/14/2024, 09:18 AM |
| Q2 2024 | 27 | $829M | +$35.1M | -$74.3M | -$39.2M | DY, MGPI, BOOT, DAR, BDC | 13F-HR | 8/14/2024, 12:11 PM |
| Q1 2024 | 27 | $898M | +$33.3M | -$66M | -$32.6M | DY, DAR, USPH, BOOT, BDC | 13F-HR | 5/15/2024, 12:10 PM |
| Q4 2023 | 29 | $867M | +$30.2M | -$92.8M | -$62.6M | DY, DAR, MGPI, USPH, AGCO | 13F-HR | 2/14/2024, 10:43 AM |
| Q3 2023 | 27 | $854M | +$32.8M | -$54.2M | -$21.4M | DAR, DY, MUSA, SAM, MGPI | 13F-HR | 11/14/2023, 09:29 AM |
| Q2 2023 | 26 | $948M | +$96.6M | -$82.1M | +$14.5M | DAR, DY, MUSA, USPH, TKR | 13F-HR | 8/14/2023, 11:58 AM |
| Q1 2023 | 28 | $876M | +$55.7M | -$89.7M | -$34M | DAR, DY, TKR, NGVT, UNVR | 13F-HR | 5/15/2023, 03:44 PM |
| Q4 2022 | 29 | $878M | +$55.1M | -$76.6M | -$21.5M | DAR, DY, TKR, UNVR, CXT | 13F-HR | 2/14/2023, 11:57 AM |
| Q3 2022 | 28 | $810M | +$68.8M | -$61.9M | +$6.94M | DAR, DY, TKR, MUSA, CXT | 13F-HR | 11/14/2022, 11:15 AM |
| Q2 2022 | 27 | $807M | +$83.7M | -$134M | -$50.3M | DY, DAR, BCO, TKR, MUSA | 13F-HR | 8/12/2022, 01:46 PM |
| Q1 2022 | 31 | $927M | +$50.2M | -$105M | -$54.7M | DAR, UNVR, DY, BCO, TKR | 13F-HR | 5/13/2022, 11:12 AM |
| Q4 2021 | 33 | $1B | +$67.8M | -$86.9M | -$19.1M | DAR, THO, DY, TKR, BCO | 13F-HR | 2/14/2022, 12:22 PM |
| Q3 2021 | 33 | $947M | +$107M | -$46.8M | +$60.5M | DAR, THO, DY, BCO, CR | 13F-HR | 11/12/2021, 03:40 PM |
| Q2 2021 | 34 | $913M | +$84M | -$121M | -$37.2M | DAR, BCO, PII, THO, DY | 13F-HR | 8/13/2021, 11:14 AM |
| Q1 2021 | 34 | $964M | +$54M | -$117M | -$63.1M | DAR, BCO, DY, STAY, THO | 13F-HR | 5/14/2021, 10:02 AM |
| Q4 2020 | 39 | $872M | +$132M | -$250M | -$118M | BCO, DAR, STAY, CR, DY | 13F-HR | 2/12/2021, 10:31 AM |
| Q3 2020 | 39 | $764M | +$51.3M | -$90M | -$38.7M | DAR, BCO, DY, STAY, AGCO | 13F-HR | 11/13/2020, 11:57 AM |
| Q2 2020 | 37 | $741M | +$29.5M | -$170M | -$140M | DAR, DY, BCO, TKR, STAY | 13F-HR | 8/14/2020, 01:18 PM |
| Q1 2020 | 34 | $676M | +$64.8M | -$99.5M | -$34.7M | DAR, DY, BCO, TKR, AGCO | 13F-HR | 5/15/2020, 11:06 AM |
| Q4 2019 | 32 | $1.1B | +$2.32M | -$277M | -$275M | DAR, DY, TKR, BCO, STAY | 13F-HR | 2/14/2020, 10:58 AM |
| Q3 2019 | 30 | $1.2B | +$31.2M | -$82.6M | -$51.4M | DY, DAR, BCO, TKR, CLH | 13F-HR | 11/14/2019, 01:03 PM |
| Q2 2019 | 32 | $1.3B | +$40.1M | -$183M | -$143M | DY, DAR, TKR, BCO, CLH | 13F-HR | 8/14/2019, 10:24 AM |
| Q1 2019 | 31 | $1.4B | +$135M | -$287M | -$152M | DAR, BCO, TKR, CLH, STAY | 13F-HR | 5/15/2019, 11:00 AM |
| Q4 2018 | 35 | $1.36B | +$72.2M | -$381M | -$309M | BCO, DAR, TKR, CLH, DY | 13F-HR | 2/14/2019, 12:46 PM |
| Q3 2018 | 33 | $2.19B | +$66.8M | -$984M | -$917M | DAR, NFX, BCO, TKR, CLH | 13F-HR | 11/14/2018, 10:10 AM |
| Q2 2018 | 35 | $3.07B | +$85.8M | -$706M | -$621M | DAR, CLH, NFX, BCO, TKR | 13F-HR | 8/14/2018, 11:04 AM |
| Q1 2018 | 35 | $3.56B | +$135M | -$283M | -$148M | DAR, CLH, CNC, PII, BCO | 13F-HR | 5/15/2018, 11:30 AM |
| Q4 2017 | 37 | $3.93B | +$276M | -$550M | -$273M | DAR, CLH, TRN, MUSA, CNC | 13F-HR | 2/14/2018, 12:00 PM |
| Q3 2017 | 35 | $4.07B | +$253M | -$286M | -$32.3M | DAR, CNC, PII, CLH, TKR | 13F-HR | 11/14/2017, 11:46 AM |
| Q2 2017 | 33 | $3.9B | +$161M | -$324M | -$163M | DAR, CNC, EVHC, MUSA, PII | 13F-HR | 8/14/2017, 11:21 AM |
| Q1 2017 | 34 | $3.91B | +$169M | -$361M | -$193M | DAR, CNC, MUSA, CLH, TKR | 13F-HR | 5/15/2017, 01:08 PM |
| Q4 2016 | 36 | $3.91B | +$274M | -$532M | -$258M | DAR, CLH, THO, CNC, EVHC | 13F-HR | 2/14/2017, 09:02 AM |
| Q3 2016 | 34 | $4B | $0 | $0 | DAR, CNC, CLH, PII, THO | New Holdings | 1/27/2017, 10:15 AM | |
| Q3 2016 | 34 | $4B | +$199M | -$165M | +$34.3M | DAR, CNC, CLH, PII, THO | 13F-HR | 11/14/2016, 09:53 AM |
| Q2 2016 | 36 | $3.81B | +$112M | -$351M | -$239M | DAR, CNC, PII, CBI, AGCO | 13F-HR | 8/12/2016, 03:16 PM |
| Q1 2016 | 36 | $3.96B | +$73.4M | -$506M | -$432M | DAR, PII, CBI, CNC, AGCO | 13F-HR | 5/13/2016, 12:23 PM |
| Q4 2015 | 39 | $4.16B | +$165M | -$534M | -$369M | DAR, CNC, CBI, AGCO, TRN | 13F-HR | 2/12/2016, 02:58 PM |
| Q3 2015 | 43 | $4.54B | $0 | $0 | DAR, AGCO, CBI, CNC, CLH | New Holdings | 11/16/2015, 04:44 PM | |
| Q3 2015 | 43 | $4.54B | +$364M | -$437M | -$72.2M | DAR, AGCO, CBI, CNC, CLH | 13F-HR | 11/13/2015, 10:08 AM |
| Q2 2015 | 42 | $5.52B | +$445M | -$241M | +$204M | AGCO, DAR, CNC, CBI, CLH | 13F-HR | 8/14/2015, 09:34 AM |
| Q1 2015 | 38 | $5.34B | +$658M | -$429M | +$229M | CBI, CNC, AGCO, DAR, CLH | 13F-HR | 5/15/2015, 05:23 PM |
| Q4 2014 | 40 | $5.14B | $0 | $0 | DAR, CNC, AGCO, CLH, CBI | New Holdings | 3/9/2015, 12:58 PM | |
| Q4 2014 | 40 | $5.14B | +$477M | -$233M | +$244M | DAR, CNC, AGCO, CLH, CBI | 13F-HR | 2/13/2015, 03:14 PM |
| Q3 2014 | 36 | $5.1B | +$562M | -$401M | +$161M | CNC, DAR, TRN, CBI, AGCO | 13F-HR | 11/13/2014, 12:26 PM |
| Q2 2014 | 33 | $5.5B | +$568M | -$268M | +$301M | DAR, CNC, CBI, TRN, AGCO | 13F-HR | 8/14/2014, 01:28 PM |
| Q1 2014 | 33 | $5B | +$271M | -$311M | -$39.7M | DAR, CBI, 6107SC, TRN, AGCO | 13F-HR | 5/14/2014, 10:40 AM |
| Q4 2013 | 35 | $4.91B | $0 | $0 | DAR, CBI, TRN, 6107SC, AGCO | 13F-HR | 2/14/2014, 02:48 PM |