| Q1 2018 |
24 |
$309M |
+$96.5M |
-$145M |
-$48.3M |
BAC, LPLA, CBRE, LW, EV
|
13F-HR |
5/15/2018, 11:47 AM |
| Q4 2017 |
23 |
$350M |
+$86.7M |
-$121M |
-$34.7M |
LPLA, CBRE, C, ADNT, RJF
|
13F-HR |
2/14/2018, 12:37 PM |
| Q3 2017 |
24 |
$357M |
+$100M |
-$94.1M |
+$5.95M |
LPLA, C, BAC, ENV, ADNT
|
13F-HR |
11/14/2017, 11:57 AM |
| Q2 2017 |
26 |
$328M |
+$119M |
-$122M |
-$2.73M |
C, LPLA, CBRE, TRU, ENV
|
13F-HR |
8/14/2017, 04:19 PM |
| Q1 2017 |
30 |
$314M |
+$144M |
-$105M |
+$39M |
C, BAC, LPLA, ADNT, TRU
|
13F-HR |
5/15/2017, 09:11 AM |
| Q4 2016 |
27 |
$254M |
+$163M |
-$194M |
-$30.4M |
BAC, BLD, TRU, LOW, ENV
|
13F-HR |
2/14/2017, 01:35 PM |
| Q3 2016 |
20 |
$265M |
+$85.1M |
-$116M |
-$31.3M |
FNF, ASH, AIG, HDS, BLD
|
13F-HR |
11/15/2016, 10:02 AM |
| Q2 2016 |
23 |
$291M |
+$117M |
-$83.4M |
+$33.9M |
FNF, AIG, BLD, QRTEA, PHH
|
13F-HR |
8/15/2016, 11:03 AM |
| Q1 2016 |
20 |
$247M |
+$123M |
-$62.9M |
+$60.5M |
FNF, HDS, QRTEA, AIG, BLD
|
13F-HR |
5/13/2016, 01:40 PM |
| Q4 2015 |
18 |
$199M |
+$95.4M |
-$106M |
-$10.8M |
FNF, HURN, BLD, QRTEA, ENV
|
13F-HR |
2/16/2016, 01:11 PM |
| Q3 2015 |
22 |
$205M |
+$105M |
-$67.1M |
+$38M |
BAC, BLD, STC, WBS, LXFT
|
13F-HR |
11/16/2015, 09:24 AM |
| Q2 2015 |
19 |
$178M |
+$72.5M |
-$67.4M |
+$5.08M |
BAC, HURN, BKD, IBKR, QRTEA
|
13F-HR |
8/14/2015, 01:39 PM |
| Q1 2015 |
18 |
$170M |
+$71M |
-$57.6M |
+$13.4M |
BKD, COF, HURN, STC, NSAM
|
13F-HR |
5/15/2015, 02:22 PM |
| Q4 2014 |
23 |
$155M |
+$62.7M |
-$76.8M |
-$14.1M |
BKD, NRF, NSAM, JNS, FNFV
|
13F-HR |
2/13/2015, 03:17 PM |
| Q3 2014 |
25 |
$160M |
+$87.1M |
-$74.6M |
+$12.5M |
NRF, BKD, VGR, COF, BAC
|
13F-HR |
11/14/2014, 02:31 PM |
| Q2 2014 |
19 |
$159M |
+$76.4M |
-$75.3M |
+$1.1M |
VRTS, COF, AER, MA, NRF
|
13F-HR |
8/14/2014, 05:40 PM |
| Q1 2014 |
29 |
$154M |
+$97.9M |
-$64.3M |
+$33.6M |
COF, STC, VRTS, MTG, LPLA
|
13F-HR |
5/14/2014, 05:24 PM |
| Q4 2013 |
24 |
$122M |
$0 |
$0 |
|
COF, LPLA, V, STWD, VRTS
|
13F-HR |
2/11/2014, 11:12 AM |