| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2020 | 21 | $18M | +$4.21M | -$303M | -$299M | GPK, GFI, BERY, LNG, ARCH | 13F-HR | 5/15/2020, 11:32 AM |
| Q4 2019 | 32 | $385M | +$71.7M | -$217M | -$146M | BERY, HES, LNG, GFI, UTX | 13F-HR | 2/13/2020, 05:03 PM |
| Q3 2019 | 34 | $485M | +$48.3M | -$469M | -$420M | LNG, UTX, GM, BERY, NEM | 13F-HR | 11/14/2019, 11:53 AM |
| Q2 2019 | 51 | $985M | +$244M | -$299M | -$55.1M | URI, BERY, LNG, GM, EAF | 13F-HR | 8/14/2019, 12:46 PM |
| Q1 2019 | 46 | $1.02B | +$271M | -$708M | -$437M | BERY, LNG, DAN, HES, CTRA | 13F-HR | 5/15/2019, 11:10 AM |
| Q4 2018 | 50 | $1.3B | +$392M | -$621M | -$230M | LNG, BERY, URI, CAT, AAL | 13F-HR | 2/14/2019, 11:08 AM |
| Q3 2018 | 57 | $1.82B | +$415M | -$738M | -$324M | LNG, CAT, DAN, UTX, CCK | 13F-HR | 11/14/2018, 01:28 PM |
| Q2 2018 | 65 | $2.06B | +$580M | -$848M | -$268M | LNG, GM, HES, LEA, AXL | 13F-HR | 8/14/2018, 10:00 AM |
| Q1 2018 | 70 | $2.37B | +$738M | -$935M | -$196M | LNG, DAL, GM, LEA, ANDV | 13F-HR | 5/15/2018, 10:17 AM |
| Q4 2017 | 83 | $2.7B | +$833M | -$740M | +$92.1M | LNG, DAL, GM, CAT, LUV | 13F-HR | 2/13/2018, 07:14 PM |
| Q3 2017 | 82 | $2.42B | +$779M | -$1.09B | -$309M | TSN, NBL, LEA, GM, DAN | 13F-HR | 11/13/2017, 07:39 PM |
| Q2 2017 | 72 | $2.56B | +$715M | -$1.16B | -$449M | LUV, ALK, TRQ, UAL, NBL | 13F-HR | 8/14/2017, 10:54 AM |
| Q1 2017 | 72 | $2.98B | +$903M | -$936M | -$33.6M | BERY, GT, ALK, GM, UAL | 13F-HR | 5/12/2017, 06:27 PM |
| Q4 2016 | 64 | $2.89B | +$657M | -$1.26B | -$601M | LUV, SEE, BERY, NBL, EQT | 13F-HR | 2/14/2017, 09:17 AM |
| Q3 2016 | 72 | $3.26B | +$884M | -$659M | +$225M | GT, BERY, LUV, HON, LEA | 13F-HR | 11/14/2016, 11:52 AM |
| Q2 2016 | 61 | $2.87B | +$588M | -$745M | -$157M | BERY, LUV, GM, HON, EQT | 13F-HR | 8/15/2016, 10:52 AM |
| Q1 2016 | 66 | $3.04B | +$659M | -$1.44B | -$776M | LUV, BERY, DAL, HON, GM | 13F-HR | 5/16/2016, 10:53 AM |
| Q4 2015 | 67 | $3.8B | +$1.04B | -$340M | +$696M | BERY, LUV, TSN, DAL, F | 13F-HR | 2/12/2016, 07:40 PM |
| Q3 2015 | 63 | $2.95B | +$918M | -$384M | +$534M | BERY, LUV, TSN, MGA, DAL | 13F-HR | 11/13/2015, 06:23 PM |
| Q2 2015 | 67 | $2.75B | +$723M | -$312M | +$411M | LYB, TSN, MGA, GM, DAL | 13F-HR | 8/13/2015, 07:41 PM |
| Q1 2015 | 67 | $2.41B | +$1.13B | -$407M | +$719M | GM, BERY, LEA, IR, TSN | 13F-HR | 5/15/2015, 09:54 AM |
| Q4 2014 | 77 | $1.68B | +$624M | -$301M | +$323M | LEA, GM, AAL, DAN, URI | 13F-HR | 2/13/2015, 06:19 PM |
| Q3 2014 | 81 | $1.36B | +$428M | -$118M | +$310M | X, CF, LNG, CENX, LEA | 13F-HR | 11/13/2014, 06:15 PM |
| Q2 2014 | 77 | $1.12B | +$409M | -$83M | +$326M | LNG, AAL, MOS, GPK, EOG | 13F-HR | 8/14/2014, 09:39 AM |
| Q1 2014 | 76 | $762M | +$358M | -$45.1M | +$313M | LNG, AAL, CF, EOG, VLO | 13F-HR | 5/15/2014, 11:28 AM |
| Q4 2013 | 63 | $425M | $0 | $0 | GM, AAL, TSO, EOG, URI | 13F-HR | 2/14/2014, 12:22 PM |