| Q2 2024 |
60 |
$763M |
+$89.7M |
-$82.6M |
+$7.09M |
PBF, WOOF, PUMP, M, ALLY
|
13F-HR |
8/14/2024, 04:01 PM |
| Q1 2024 |
59 |
$852M |
+$154M |
-$200M |
-$45.9M |
PBF, JELD, AMR, CLF, PARR
|
13F-HR |
5/15/2024, 04:01 PM |
| Q4 2023 |
61 |
$864M |
+$126M |
-$138M |
-$11.6M |
PVH, AMR, MHO, X, GIII
|
13F-HR |
2/14/2024, 08:00 AM |
| Q3 2023 |
57 |
$733M |
+$67.2M |
-$122M |
-$54.9M |
PBF, PARR, AMR, GIII, DINO
|
13F-HR |
11/14/2023, 10:53 AM |
| Q2 2023 |
56 |
$758M |
+$131M |
-$78.4M |
+$52.1M |
MHO, JELD, PVH, PBF, CLF
|
13F-HR |
8/14/2023, 09:16 AM |
| Q1 2023 |
61 |
$710M |
+$122M |
-$168M |
-$45.6M |
PVH, MHO, PBF, CLF, STLA
|
13F-HR |
5/15/2023, 09:35 AM |
| Q4 2022 |
64 |
$748M |
+$120M |
-$72.2M |
+$48.1M |
LBRT, PBF, GAP, DINO, CLF
|
13F-HR |
2/14/2023, 09:57 AM |
| Q3 2022 |
63 |
$612M |
+$129M |
-$121M |
+$8.16M |
DBI, DINO, PBF, FL, LBRT
|
13F-HR |
11/14/2022, 09:29 AM |
| Q2 2022 |
69 |
$638M |
+$112M |
-$147M |
-$34.6M |
MTOR, DXC, DINO, DBI, LBRT
|
13F-HR |
8/15/2022, 09:35 AM |
| Q1 2022 |
72 |
$771M |
+$212M |
-$268M |
-$55.9M |
PUMP, DINO, LBRT, MTOR, DXC
|
13F-HR |
5/16/2022, 03:51 PM |
| Q4 2021 |
33 |
$819M |
+$70.7M |
-$76.6M |
-$5.92M |
ADNT, TMHC, DXC, ALLY, HFC
|
13F-HR |
2/14/2022, 03:45 PM |
| Q3 2021 |
31 |
$797M |
+$117M |
-$135M |
-$17.6M |
ALLY, DXC, ADNT, PUMP, HFC
|
13F-HR |
11/15/2021, 04:34 PM |
| Q2 2021 |
31 |
$866M |
+$58.3M |
-$128M |
-$69.3M |
DXC, ALLY, DBI, ADNT, LBRT
|
13F-HR |
8/13/2021, 04:31 PM |
| Q1 2021 |
31 |
$946M |
+$92M |
-$103M |
-$11M |
DBI, ALLY, DXC, FLR, ADNT
|
13F-HR |
5/14/2021, 04:15 PM |
| Q4 2020 |
31 |
$756M |
+$36.4M |
-$85.2M |
-$48.8M |
ALLY, ADNT, TSE, DXC, FLR
|
13F-HR |
2/12/2021, 05:11 PM |
| Q3 2020 |
33 |
$596M |
+$86.7M |
-$82.7M |
+$4.03M |
TMHC, ALLY, AAWW, HUN, TSE
|
13F-HR |
11/13/2020, 11:43 AM |
| Q2 2020 |
29 |
$534M |
+$45.7M |
-$93.3M |
-$47.6M |
AAWW, TMHC, ALLY, DAN, MTOR
|
13F-HR |
8/13/2020, 05:30 PM |
| Q1 2020 |
35 |
$398M |
+$102M |
-$190M |
-$87.6M |
AAWW, ALLY, MTOR, HUN, BZH
|
13F-HR |
5/15/2020, 12:20 PM |
| Q4 2019 |
30 |
$864M |
+$138M |
-$142M |
-$3.77M |
MTOR, AAWW, FCAU, ALLY, FLEX
|
13F-HR |
2/13/2020, 05:03 PM |
| Q3 2019 |
28 |
$797M |
+$74.9M |
-$168M |
-$93.1M |
ALLY, TSE, MTOR, GPI, FCAU
|
13F-HR |
11/13/2019, 04:35 PM |
| Q2 2019 |
31 |
$861M |
+$88.6M |
-$94.1M |
-$5.51M |
MTOR, ALLY, FCAU, GPI, ADNT
|
13F-HR |
8/13/2019, 04:44 PM |
| Q1 2019 |
33 |
$880M |
+$40.7M |
-$39.5M |
+$1.27M |
FCAU, MTOR, TSE, ODP, ALLY
|
13F-HR |
5/10/2019, 08:41 PM |
| Q4 2018 |
37 |
$775M |
+$161M |
-$152M |
+$8.62M |
FCAU, TSE, ALLY, MTOR, GT
|
13F-HR |
2/8/2019, 05:15 PM |
| Q3 2018 |
33 |
$1.1B |
+$105M |
-$89.3M |
+$15.3M |
TSE, FCAU, SVU, UIS, AAWW
|
13F-HR |
11/1/2018, 04:05 PM |
| Q2 2018 |
29 |
$1.04B |
+$187M |
-$117M |
+$69.6M |
TSE, FCAU, AAWW, SVU, ADNT
|
13F-HR |
8/8/2018, 11:44 AM |
| Q1 2018 |
35 |
$943M |
+$152M |
-$135M |
+$16.2M |
TSE, FCAU, AAWW, ALLY, UIS
|
13F-HR |
5/8/2018, 02:12 PM |
| Q4 2017 |
33 |
$1.01B |
+$123M |
-$79.9M |
+$43.4M |
TSE, SKYW, FCAU, ALLY, AAWW
|
13F-HR |
2/13/2018, 05:28 PM |
| Q3 2017 |
33 |
$940M |
+$103M |
-$66.4M |
+$36.4M |
SKYW, MTOR, TSE, FCAU, AAWW
|
13F-HR |
11/6/2017, 11:59 AM |
| Q2 2017 |
30 |
$796M |
+$70.1M |
-$84.8M |
-$14.7M |
TSE, SKYW, MTOR, GT, TGI
|
13F-HR |
8/14/2017, 01:11 PM |
| Q1 2017 |
35 |
$867M |
+$171M |
-$78M |
+$93.3M |
TSE, SKYW, MTOR, HUN, TPC
|
13F-HR |
5/12/2017, 02:42 PM |
| Q4 2016 |
38 |
$746M |
+$59.4M |
-$24.6M |
+$34.8M |
SKYW, TSE, NAV, MTOR, MDR
|
13F-HR |
2/13/2017, 04:43 PM |
| Q3 2016 |
40 |
$597M |
+$30M |
-$34.7M |
-$4.63M |
TSE, SKYW, MTOR, GT, NAV
|
13F-HR |
11/9/2016, 02:13 PM |
| Q2 2016 |
50 |
$541M |
+$76.9M |
-$68.9M |
+$8.06M |
RYI, SKYW, TSE, TPC, AAWW
|
13F-HR |
8/3/2016, 01:23 PM |
| Q1 2016 |
55 |
$506M |
+$117M |
-$79.8M |
+$37.3M |
GT, SKYW, TSE, FLEX, AAWW
|
13F-HR |
5/11/2016, 08:43 AM |
| Q4 2015 |
31 |
$453M |
+$16.5M |
-$16.9M |
-$401K |
HA, GT, SKYW, PBF, FLEX
|
13F-HR |
2/10/2016, 09:36 AM |
| Q3 2015 |
34 |
$438M |
+$51.7M |
-$56.8M |
-$5.1M |
GT, SKYW, FLEX, HA, SANM
|
13F-HR |
11/9/2015, 01:01 PM |
| Q2 2015 |
34 |
$541M |
+$33.2M |
-$37.4M |
-$4.25M |
AAWW, VLO, GT, SKYW, FLEX
|
13F-HR |
8/6/2015, 10:39 AM |
| Q1 2015 |
33 |
$539M |
+$91.8M |
-$87.1M |
+$4.68M |
VLO, GT, ANWWQ, FLEX, BGC
|
13F-HR |
5/11/2015, 03:41 PM |
| Q4 2014 |
31 |
$553M |
+$38.9M |
-$51.6M |
-$12.7M |
HA, GT, TSO, MTOR, AAWW
|
13F-HR |
2/10/2015, 02:55 PM |
| Q3 2014 |
34 |
$494M |
+$42.5M |
-$20.5M |
+$22M |
HA, AAWW, TSO, GT, FLEX
|
13F-HR |
11/12/2014, 02:15 PM |
| Q2 2014 |
33 |
$527M |
+$24.9M |
-$38M |
-$13.1M |
HA, GT, AAWW, MTOR, TSO
|
13F-HR |
8/11/2014, 05:26 PM |
| Q1 2014 |
34 |
$528M |
+$29.7M |
-$31M |
-$1.31M |
HA, GT, AAWW, VLO, UIS
|
13F-HR |
5/12/2014, 11:29 AM |
| Q4 2013 |
35 |
$523M |
$0 |
$0 |
|
UIS, MTOR, GT, TSO, VLO
|
13F-HR |
2/13/2014, 05:20 PM |