Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 141 | $134M | +$6.41M | -$586M | -$580M | ABBV, SKYW, PRIM, SCHX, WTFC | 13F-HR | 2/4/2025, 08:37 PM |
Q3 2024 | 138 | $692M | +$80.4M | -$109M | -$28.8M | SKYW, PRIM, WTFC, CRS, CASH | 13F-HR | 11/7/2024, 12:48 PM |
Q2 2024 | 134 | $671M | +$48.6M | -$64.6M | -$16M | SKYW, PRIM, WTFC, REVG, COHR | 13F-HR | 7/23/2024, 06:34 PM |
Q1 2024 | 142 | $686M | +$34.2M | -$104M | -$69.8M | MTRN, MOD, SKYW, PRIM, THC | Restatement | 4/30/2024, 06:52 PM |
Q4 2023 | 160 | $757M | +$120M | -$139M | -$19M | MTRN, RHP, ATKR, PFBC, ABCB | 13F-HR | 1/29/2024, 07:59 PM |
Q3 2023 | 175 | $688M | +$53.1M | -$81.3M | -$28.2M | PRIM, MTRN, RHP, ATKR, CIVI | 13F-HR | 10/10/2023, 04:57 PM |
Q2 2023 | 185 | $731M | +$68.2M | -$68.8M | -$589K | STRL, MOD, MTRN, PRIM, RHP | 13F-HR | 7/12/2023, 06:03 PM |
Q1 2023 | 187 | $698M | +$81.8M | -$99.5M | -$17.6M | MTRN, RHP, STRL, PRIM, TBBK | 13F-HR | 4/13/2023, 02:23 PM |
Q4 2022 | 321 | $694M | +$58.4M | -$63.5M | -$5.14M | STRL, NXST, RHP, PFBC, EFSC | 13F-HR | 1/10/2023, 09:27 PM |
Q3 2022 | 201 | $646M | +$65.3M | -$45.8M | +$19.5M | NXST, STRL, PFBC, TWNK, MTRN | 13F-HR | 10/14/2022, 04:32 PM |
Q2 2022 | 201 | $668M | +$72.2M | -$78.4M | -$6.21M | NXST, STRL, PFBC, AHH, RHP | 13F-HR | 8/15/2022, 04:36 PM |
Q1 2022 | 207 | $793M | +$107M | -$77.9M | +$28.9M | RRC, NXST, ATKR, CASH, STRL | 13F-HR | 5/25/2022, 06:10 AM |
Q4 2021 | 193 | $786M | +$71.4M | -$128M | -$56.3M | ATKR, CASH, TBBK, STRL, GMRE | 13F-HR | 2/15/2022, 01:07 PM |
Q3 2021 | 206 | $791M | +$64.2M | -$62.2M | +$2.05M | TBBK, RRC, WCC, CHX, CASH | 13F-HR | 11/16/2021, 02:32 PM |
Q2 2021 | 214 | $794M | +$112M | -$119M | -$6.81M | CHX, TBBK, CASH, STRL, NXST | 13F-HR | 8/16/2021, 11:09 AM |
Q1 2021 | 201 | $758M | +$265M | -$245M | +$19.7M | CHX, ABG, TBBK, STL, CASH | 13F-HR | 6/22/2021, 03:29 PM |
Q4 2020 | 193 | $640M | +$106M | -$199M | -$93.6M | PNFP, STL, IBTX, OMF, CHX | Restatement | 3/1/2021, 03:26 PM |
Q3 2020 | 188 | $582M | +$163M | -$156M | +$7.77M | BLD, NXST, IRT, CWEN, GMRE | 13F-HR | 11/13/2020, 12:42 PM |
Q2 2020 | 192 | $563M | +$156M | -$172M | -$15.7M | NXST, IRT, MTRN, HRTG, BXMT | 13F-HR | 8/24/2020, 01:18 PM |
Q1 2020 | 185 | $497M | +$106M | -$213M | -$107M | REXR, QTS, NXST, IRT, OMF | 13F-HR | 5/15/2020, 12:38 PM |
Q4 2019 | 194 | $832M | +$117M | -$278M | -$161M | OMF, NXST, REXR, BLD, IRT | 13F-HR | 2/14/2020, 04:30 PM |
Q3 2019 | 193 | $938M | +$128M | -$135M | -$7.61M | BLD, REXR, OMF, NXST, IRT | 13F-HR | 11/15/2019, 02:22 PM |
Q2 2019 | 320 | $920M | +$147M | -$223M | -$75.8M | NXST, REXR, OMF, BLD, SIGI | Restatement | 8/16/2019, 06:42 PM |
Q1 2019 | 192 | $995M | +$126M | -$141M | -$15M | NXST, REXR, CBZ, BLD, IRT | 13F-HR | 5/13/2019, 02:08 PM |
Q4 2018 | 343 | $896M | +$133M | -$178M | -$45.4M | NXST, CBZ, REXR, JCAP, HRTG | 13F-HR | 2/15/2019, 01:57 PM |
Q3 2018 | 213 | $1.14B | +$148M | -$171M | -$23.6M | CBZ, CPE, CSFL, NXST, REXR | 13F-HR | 11/15/2018, 04:55 PM |
Q2 2018 | 218 | $1.16B | +$171M | -$164M | +$7.07M | CBZ, BLD, CSFL, PDCE, REI | Restatement | 8/31/2018, 04:35 PM |
Q1 2018 | 216 | $1.11B | +$134M | -$213M | -$79M | MKSI, CNO, REI, BLD, CSFL | Restatement | 8/15/2018, 04:52 PM |
Q1 2018 | 174 | $0 | $0 | $0 | Restatement | 5/23/2018, 01:45 PM | ||
Q4 2017 | 209 | $1.19B | +$133M | $0 | +$133M | CNO, GIII, BLD, REI, NXST | 13F-HR | 2/15/2018, 01:46 PM |
Q3 2017 | 175 | $0 | $0 | $0 | 13F-HR | 11/17/2017, 02:53 PM | ||
Q2 2017 | 201 | $1.11B | +$217M | -$190M | +$27.2M | CNO, VYX, COR, UCB, PPBI | Restatement | 8/22/2017, 02:48 PM |
Q1 2017 | 228 | $1.08B | +$127M | -$586M | -$459M | VYX, CNO, UCB, FNB, HTLF | 13F-HR | 5/15/2017, 11:55 AM |
Q4 2016 | 225 | $1.52B | +$214M | -$260M | -$45.6M | VYX, UCB, CNO, YDKN, IBKC | 13F-HR | 2/13/2017, 12:35 PM |
Q3 2016 | 245 | $1.43B | +$241M | -$247M | -$5.76M | VYX, CW, CNO, SXT, SUI | 13F-HR | 11/15/2016, 02:44 PM |
Q2 2016 | 245 | $1.37B | +$207M | -$179M | +$28.2M | COR, VYX, SUI, PEN, FR | 13F-HR | 8/15/2016, 02:54 PM |
Q1 2016 | 243 | $1.3B | +$237M | -$217M | +$19.2M | VYX, PEN, SNX, COR, CNO | 13F-HR | 5/17/2016, 12:59 PM |
Q4 2015 | 238 | $1.28B | +$224M | -$159M | +$64.6M | CNO, SNX, SNV, ENH, SUI | 13F-HR | 2/12/2016, 01:00 PM |
Q3 2015 | 208 | $1.18B | +$196M | -$168M | +$28.1M | CNO, SNX, SUI, SNV, HPP | 13F-HR | 11/13/2015, 01:22 PM |
Q2 2015 | 249 | $1.23B | +$167M | -$158M | +$8.8M | CNO, UHAL, JPM, SNV, CI | 13F-HR | 8/12/2015, 04:02 PM |
Q1 2015 | 243 | $1.26B | +$290M | -$211M | +$78.4M | SNX, HPP, UHAL, UTHR, NSAM | 13F-HR | 5/14/2015, 07:14 PM |
Q4 2014 | 243 | $1.15B | +$188M | -$241M | -$52.9M | SNX, AOL, CVS, AIG, JPM | 13F-HR | 2/12/2015, 03:42 PM |
Q3 2014 | 241 | $1.12B | +$194M | -$181M | +$12.5M | SWKS, SNV, AOL, SAVE, JPM | 13F-HR | 11/20/2014, 12:57 PM |
Q2 2014 | 230 | $1.15B | +$213M | -$139M | +$73.6M | SWKS, AOL, SNV, SAVE, ICGE | 13F-HR | 8/13/2014, 04:48 PM |
Q1 2014 | 224 | $1.04B | +$137M | -$202M | -$64.8M | SWKS, BAC, JPM, SNV, CVS | 13F-HR | 5/14/2014, 01:17 PM |
Q4 2013 | 227 | $1.09B | $0 | $0 | SNV, SIVB, ACETQ, XOM, SWKS | Restatement | 2/18/2014, 04:55 PM |