Q2 2024 |
69 |
$3.3B |
+$206M |
-$462M |
-$256M |
GPK, MODG, MHK, ST, LGFB
|
13F-HR |
8/14/2024, 04:52 PM |
Q1 2024 |
71 |
$3.71B |
+$540M |
-$851M |
-$311M |
GPK, MHK, PENN, MODG, ELAN
|
13F-HR |
5/15/2024, 11:18 AM |
Q4 2023 |
67 |
$3.62B |
+$250M |
-$466M |
-$216M |
ELAN, GPK, CRI, LGFB, ST
|
13F-HR |
2/14/2024, 04:32 PM |
Q3 2023 |
71 |
$3.43B |
+$465M |
-$569M |
-$104M |
CRI, GPK, ELAN, ST, LGFB
|
13F-HR |
11/14/2023, 04:41 PM |
Q2 2023 |
66 |
$3.8B |
+$199M |
-$337M |
-$137M |
CRI, ELAN, AXTA, ST, GPK
|
13F-HR |
8/14/2023, 12:53 PM |
Q1 2023 |
67 |
$3.91B |
+$237M |
-$290M |
-$53.5M |
GPK, LGFB, AXTA, ST, CRI
|
13F-HR |
5/11/2023, 11:07 AM |
Q4 2022 |
72 |
$3.74B |
+$503M |
-$491M |
+$12.4M |
GPK, CRI, AXTA, MHK, ST
|
13F-HR |
2/14/2023, 01:51 PM |
Q3 2022 |
77 |
$3.36B |
+$300M |
-$495M |
-$196M |
URBN, GPK, CRI, AXTA, MHK
|
13F-HR |
11/14/2022, 09:21 AM |
Q2 2022 |
72 |
$4B |
+$615M |
-$650M |
-$35.7M |
GPK, MHK, LGFB, AXTA, URBN
|
13F-HR |
8/12/2022, 11:32 AM |
Q1 2022 |
81 |
$4.77B |
+$444M |
-$979M |
-$535M |
LGFB, GPK, URBN, AXTA, HBI
|
13F-HR |
5/13/2022, 12:50 PM |
Q4 2021 |
81 |
$5.49B |
+$527M |
-$814M |
-$286M |
LGFB, MNDT, AXTA, URBN, GPK
|
13F-HR |
2/11/2022, 01:07 PM |
Q3 2021 |
83 |
$5.35B |
+$652M |
-$708M |
-$56.2M |
LGFB, FEYE, URBN, AXTA, GPK
|
13F-HR |
11/12/2021, 12:53 PM |
Q2 2021 |
87 |
$5.75B |
+$397M |
-$477M |
-$79.7M |
LGFB, FEYE, AXTA, GPK, URBN
|
13F-HR |
8/16/2021, 12:58 PM |
Q1 2021 |
87 |
$5.5B |
+$1.17B |
-$874M |
+$297M |
LGFB, AXTA, GPK, FEYE, HBI
|
Restatement |
5/14/2021, 01:12 PM |
Q4 2020 |
80 |
$4.64B |
+$173M |
-$267M |
-$94.1M |
FEYE, AXTA, GPK, LGFB, WPX
|
13F-HR |
2/16/2021, 09:56 AM |
Q3 2020 |
79 |
$3.65B |
+$401M |
-$632M |
-$231M |
HBI, URBN, AXTA, FEYE, GPK
|
13F-HR |
11/13/2020, 11:12 AM |
Q2 2020 |
71 |
$3.5B |
+$245M |
-$386M |
-$141M |
HBI, AXTA, FEYE, GPK, URBN
|
13F-HR |
8/11/2020, 12:38 PM |
Q1 2020 |
78 |
$2.9B |
+$619M |
-$691M |
-$71.9M |
GPK, FEYE, AXTA, URBN, HBI
|
13F-HR |
5/14/2020, 10:18 AM |
Q4 2019 |
77 |
$4.72B |
+$503M |
-$434M |
+$68.8M |
GPK, AXTA, FEYE, HBI, WPX
|
13F-HR |
2/14/2020, 12:52 PM |
Q3 2019 |
78 |
$4.3B |
+$411M |
-$453M |
-$41.7M |
GPK, AXTA, HBI, FEYE, WPX
|
13F-HR |
11/14/2019, 11:35 AM |
Q2 2019 |
74 |
$4.5B |
+$481M |
-$384M |
+$97.5M |
CZR, AXTA, HBI, FEYE, GPK
|
13F-HR |
8/14/2019, 11:54 AM |
Q1 2019 |
77 |
$4.28B |
+$386M |
-$264M |
+$122M |
HBI, FEYE, CZR, LGFB, AXTA
|
13F-HR |
5/15/2019, 10:33 AM |
Q4 2018 |
77 |
$3.63B |
+$691M |
-$933M |
-$242M |
FEYE, AXTA, LGFB, HBI, CZR
|
13F-HR |
2/14/2019, 10:46 AM |
Q3 2018 |
85 |
$4.72B |
+$517M |
-$562M |
-$45.8M |
FEYE, HBI, CZR, AXTA, CBS
|
13F-HR |
11/14/2018, 11:50 AM |
Q2 2018 |
86 |
$4.6B |
+$461M |
-$425M |
+$36.8M |
HBI, FEYE, AXTA, CZR, MOS
|
13F-HR |
8/14/2018, 09:26 AM |
Q1 2018 |
85 |
$4.27B |
+$454M |
-$562M |
-$108M |
FEYE, AXTA, CZR, WPX, MOS
|
13F-HR |
5/15/2018, 11:18 AM |
Q4 2017 |
86 |
$4.57B |
+$790M |
-$856M |
-$66.1M |
URBN, FEYE, CZR, WPX, USG
|
13F-HR |
2/14/2018, 11:08 AM |
Q3 2017 |
90 |
$4.4B |
+$536M |
-$596M |
-$60.4M |
FEYE, URBN, ENTG, LYV, CZR
|
13F-HR |
11/13/2017, 01:24 PM |
Q2 2017 |
86 |
$4.11B |
+$549M |
-$588M |
-$38.6M |
FEYE, LYV, KN, ENTG, URBN
|
13F-HR |
8/11/2017, 11:20 AM |
Q1 2017 |
72 |
$4.17B |
+$463M |
-$497M |
-$34.7M |
FEYE, LYV, KN, ENTG, BAC
|
13F-HR |
5/12/2017, 01:24 PM |
Q4 2016 |
71 |
$3.9B |
+$581M |
-$637M |
-$55.5M |
LYV, WPX, FEYE, KN, BAC
|
13F-HR |
2/14/2017, 02:18 PM |
Q3 2016 |
70 |
$3.76B |
+$239M |
-$391M |
-$152M |
LYV, CAB, FEYE, ENTG, WPX
|
13F-HR |
11/15/2016, 09:20 AM |
Q2 2016 |
72 |
$3.6B |
+$442M |
-$568M |
-$126M |
LYV, CAB, ENTG, WOOF, FEYE
|
13F-HR |
8/12/2016, 02:38 PM |
Q1 2016 |
68 |
$3.46B |
+$493M |
-$621M |
-$128M |
CAB, ENTG, LYV, WOOF, AXLL
|
13F-HR |
5/13/2016, 11:46 AM |
Q4 2015 |
66 |
$3.43B |
+$541M |
-$495M |
+$46.6M |
CAB, ADT, ENTG, LYV, RVTY
|
13F-HR |
2/12/2016, 11:49 AM |
Q3 2015 |
67 |
$3.34B |
+$442M |
-$618M |
-$176M |
ENTG, ADT, KN, CVC, RVTY
|
13F-HR |
11/13/2015, 10:50 AM |
Q2 2015 |
66 |
$4.1B |
+$221M |
-$168M |
+$52.3M |
CVC, ENTG, ADT, AXLL, RVTY
|
13F-HR |
8/14/2015, 11:10 AM |
Q1 2015 |
65 |
$4.02B |
+$481M |
-$530M |
-$49.7M |
ADT, AXLL, ENTG, CVC, RVTY
|
13F-HR |
5/15/2015, 11:51 AM |
Q4 2014 |
62 |
$4.05B |
+$424M |
-$449M |
-$24.6M |
AAN, CVC, ADT, AXLL, ENTG
|
13F-HR |
2/13/2015, 12:24 PM |
Q3 2014 |
57 |
$3.82B |
+$462M |
-$463M |
-$502K |
ADT, CVC, USG, AAN, AXLL
|
13F-HR |
11/14/2014, 01:03 PM |
Q2 2014 |
59 |
$4.14B |
+$562M |
-$536M |
+$26.2M |
ADT, AXLL, CVC, WPX, USG
|
13F-HR |
8/14/2014, 10:31 AM |
Q1 2014 |
56 |
$3.77B |
+$668M |
-$744M |
-$76.1M |
AXLL, ADT, CVC, LYV, WPX
|
13F-HR |
5/12/2014, 02:20 PM |
Q4 2013 |
58 |
$3.82B |
$0 |
$0 |
|
AXLL, LYV, WWAV, WPX, F102PS
|
Restatement |
2/12/2014, 02:54 PM |