| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 74 | $107M | +$12.2M | -$13.1M | -$848K | MSFT, TPC, NEM, PAAS, MTB | 13F-HR | 10/15/2024, 06:21 PM |
| Q2 2024 | 71 | $103M | +$1.68M | -$12.7M | -$11M | MSFT, TPC, RRC, PAAS, INSW | 13F-HR | 7/8/2024, 05:56 PM |
| Q1 2024 | 74 | $107M | +$6.54M | -$1.38M | +$5.16M | MSFT, RRC, BBVA, PBR, CX | 13F-HR | 5/3/2024, 06:10 PM |
| Q4 2023 | 65 | $98M | +$7.65M | -$9.25M | -$1.6M | MSFT, PBR, RRC, INTC, PAAS | 13F-HR | 2/1/2024, 02:22 PM |
| Q3 2023 | 66 | $93.3M | +$5.18M | -$5.86M | -$684K | MSFT, RRC, PBR, BG, FRO | 13F-HR | 10/18/2023, 06:37 PM |
| Q2 2023 | 67 | $93.7M | +$1.31M | -$6.95M | -$5.64M | MSFT, RRC, PBR, NTR, BG | 13F-HR | 7/19/2023, 05:43 PM |
| Q1 2023 | 71 | $98.9M | +$6.48M | -$565K | +$5.92M | MSFT, FLEX, NTR, RRC, NEM | 13F-HR | 4/19/2023, 04:29 PM |
| Q4 2022 | 68 | $90.2M | +$3.63M | -$3.74M | -$117K | MSFT, FLEX, NTR, MTB, RRC | 13F-HR | 2/1/2023, 06:30 PM |
| Q3 2022 | 65 | $83.2M | +$5.07M | -$8.43M | -$3.37M | MSFT, NTR, MTB, RRC, PBR | 13F-HR | 10/26/2022, 05:52 PM |
| Q1 2022 | 73 | $65.2M | +$1.74M | -$130K | +$1.61M | MSFT, MTB, PBR, BG, FLEX | 13F-HR | 4/21/2022, 03:03 PM |
| Q4 2021 | 72 | $99.2M | +$4.73M | -$3.73M | +$998K | MSFT, AA, NTR, NEM, MTB | 13F-HR | 1/27/2022, 05:46 PM |
| Q3 2021 | 71 | $94M | +$3.02M | -$7.64M | -$4.61M | MSFT, AA, MTB, NTR, NEM | 13F-HR | 11/1/2021, 04:29 PM |
| Q2 2021 | 72 | $100M | +$7.08M | -$4.37M | +$2.71M | MSFT, DSX, NEM, PAAS, MTB | 13F-HR | 7/22/2021, 02:08 PM |
| Q1 2021 | 68 | $90M | +$4.97M | -$5.16M | -$191K | MSFT, RDUS, NEM, PAAS, MTB | 13F-HR | 5/5/2021, 04:49 PM |
| Q4 2020 | 68 | $83.7M | +$5M | -$5.45M | -$454K | MSFT, PAAS, NEM, SLV, FLEX | 13F-HR | 1/28/2021, 06:37 PM |
| Q3 2020 | 64 | $71.8M | +$4.26M | -$7.66M | -$3.4M | MSFT, NEM, PAAS, SLV, MTB | 13F-HR | 10/23/2020, 05:54 PM |
| Q2 2020 | 61 | $75.3M | +$6.25M | -$19.8M | -$13.6M | MSFT, NEM, PAAS, SLV, SH | 13F-HR | 8/5/2020, 07:48 PM |
| Q1 2020 | 58 | $72.8M | +$3.59M | -$9.55M | -$5.96M | MSFT, NEM, AU, CHL, VIV | Restatement | 5/8/2020, 02:58 PM |
| Q4 2019 | 62 | $105M | +$2.64M | -$7.6M | -$4.96M | VIV, MSFT, AU, MTB, NEM | 13F-HR | 2/13/2020, 06:17 PM |
| Q3 2019 | 61 | $105M | +$2.66M | -$9.93M | -$7.28M | MDC, VIV, PAAS, MSFT, NTR | 13F-HR | 10/25/2019, 03:57 PM |
| Q2 2019 | 61 | $113M | +$3.22M | -$7.71M | -$4.49M | VIV, NTR, MDC, MTB, EXC | 13F-HR | 7/26/2019, 05:42 PM |
| Q1 2019 | 59 | $117M | +$6.16M | -$12.2M | -$6.06M | NTR, FE, VIV, EXC, MDC | 13F-HR | 5/3/2019, 03:53 PM |
| Q4 2018 | 57 | $117M | +$1.98M | -$7.09M | -$5.11M | BIL, VIV, PAAS, NTR, FE | Restatement | 2/4/2019, 03:04 PM |
| Q3 2018 | 61 | $133M | +$7.75M | -$8.05M | -$304K | BIL, NTR, LAZ, FE, MDC | 13F-HR | 11/6/2018, 05:55 PM |
| Q2 2018 | 61 | $136M | +$10.6M | -$2.96M | +$7.66M | BIL, NTR, LAZ, MDC, FE | 13F-HR | 7/23/2018, 06:07 PM |
| Q1 2018 | 57 | $127M | +$20.5M | -$15.8M | +$4.71M | LAZ, FLEX, BBVA, NTR, ORAN | 13F-HR | 4/6/2018, 08:25 PM |
| Q4 2017 | 43 | $121M | +$3.78M | -$2.86M | +$926K | ANF, FLEX, LAZ, POT, BBVA | 13F-HR | 2/9/2018, 11:51 AM |
| Q3 2017 | 40 | $114M | +$7.87M | -$3.93M | +$3.95M | BBVA, FLEX, ANF, POT, LAZ | 13F-HR | 11/7/2017, 06:32 PM |
| Q2 2017 | 38 | $108M | +$3.71M | -$5.33M | -$1.62M | FLEX, MDC, BBVA, LAZ, DB | 13F-HR | 8/3/2017, 01:27 PM |
| Q1 2017 | 41 | $107M | +$9.52M | -$16.5M | -$7.01M | FLEX, LAZ, SH, BBVA, BG | Restatement | 4/25/2017, 04:03 PM |
| Q4 2016 | 42 | $115M | +$12M | -$10.5M | +$1.47M | CPA, SH, FLEX, WU, POT | 13F-HR | 2/1/2017, 03:56 PM |
| Q3 2016 | 43 | $113M | +$12.9M | -$17.2M | -$4.3M | WAFD, SH, CPA, NEM, WU | 13F-HR | 11/3/2016, 06:39 PM |
| Q2 2016 | 42 | $114M | +$14.6M | -$7.27M | +$7.29M | SH, NEM, AU, WAFD, DWA | 13F-HR | 7/21/2016, 03:12 PM |
| Q1 2016 | 40 | $103M | +$7.94M | -$9.49M | -$1.55M | SH, ORAN, UVV, WAFD, FE | 13F-HR | 5/2/2016, 11:53 AM |
| Q4 2015 | 40 | $97M | +$9.67M | -$41.5M | -$31.8M | SH, WAFD, UVV, ORAN, F | 13F-HR | 1/26/2016, 06:03 PM |
| Q3 2015 | 38 | $126M | +$15.9M | -$21M | -$5.17M | WAFD, PFE, UVV, GE, WU | 13F-HR | 11/3/2015, 06:09 PM |
| Q2 2015 | 41 | $146M | +$9.14M | -$16.5M | -$7.39M | UVV, PFE, WAFD, WU, GE | 13F-HR | 8/3/2015, 05:36 PM |
| Q1 2015 | 41 | $152M | +$10.5M | -$16.4M | -$5.92M | PFE, WU, F, WAFD, FLEX | 13F-HR | 4/29/2015, 04:38 PM |
| Q4 2014 | 44 | $158M | +$14.4M | -$26.1M | -$11.8M | FE, ORAN, PFE, F, WAFD | 13F-HR | 1/27/2015, 11:50 AM |
| Q3 2014 | 40 | $172M | +$14.3M | -$24.4M | -$10M | PFE, F, ORAN, FE, GE | 13F-HR | 11/4/2014, 06:02 PM |
| Q2 2014 | 42 | $197M | +$16.6M | -$9.98M | +$6.64M | JOE, F, PFE, ORAN, TEVA | 13F-HR | 8/1/2014, 06:16 PM |
| Q1 2014 | 40 | $184M | +$17.8M | -$24.4M | -$6.54M | PFE, LLL, WAFD, TEVA, F | 13F-HR | 4/29/2014, 06:20 PM |
| Q4 2013 | 43 | $184M | $0 | $0 | LUV, WAFD, PFE, MDR, GE | 13F-HR | 2/10/2014, 04:48 PM |