Q3 2024 |
25 |
$321M |
+$98.3M |
-$120M |
-$21.8M |
ATKR, APO, BC, OC, BP
|
13F-HR |
11/13/2024, 05:06 PM |
Q2 2024 |
24 |
$317M |
+$113M |
-$33.5M |
+$79.6M |
BLDR, BC, MHK, OC, OLN
|
13F-HR |
8/13/2024, 04:28 PM |
Q1 2024 |
18 |
$261M |
+$86.4M |
-$75.1M |
+$11.3M |
OLN, BC, CZR, OC, ARCH
|
13F-HR |
5/14/2024, 04:29 PM |
Q4 2023 |
21 |
$227M |
+$49.8M |
-$159M |
-$110M |
BLDR, BC, MHK, CZR, OLN
|
13F-HR |
2/13/2024, 04:01 PM |
Q3 2023 |
27 |
$305M |
+$98.9M |
-$86.9M |
+$11.9M |
MHK, BC, BLDR, WMS, CSL
|
13F-HR |
11/13/2023, 04:01 PM |
Q2 2023 |
26 |
$295M |
+$98.2M |
-$94.1M |
+$4.13M |
MHK, BC, OC, COOP, CSL
|
13F-HR |
8/11/2023, 04:55 PM |
Q1 2023 |
22 |
$263M |
+$50.3M |
-$77.4M |
-$27.1M |
CSL, APO, OC, SUM, WCC
|
13F-HR |
5/12/2023, 05:20 PM |
Q4 2022 |
25 |
$270M |
+$86M |
-$124M |
-$37.8M |
CSL, WCC, BLDR, OC, BC
|
13F-HR |
2/14/2023, 04:02 PM |
Q3 2022 |
27 |
$271M |
+$45.8M |
-$73.5M |
-$27.7M |
SEE, BLDR, OLN, EMN, APO
|
13F-HR |
11/14/2022, 04:36 PM |
Q2 2022 |
31 |
$304M |
+$164M |
-$37.2M |
+$127M |
WCC, OLN, BKNG, SEE, OC
|
13F-HR |
8/12/2022, 05:17 PM |
Q1 2022 |
19 |
$210M |
+$78.5M |
-$236M |
-$157M |
BLDR, ST, EMN, APO, OC
|
13F-HR |
5/13/2022, 04:03 PM |
Q4 2021 |
27 |
$370M |
+$128M |
-$79.1M |
+$48.7M |
RS, TDG, GD, ALSN, OC
|
13F-HR |
2/14/2022, 09:05 AM |
Q3 2021 |
23 |
$298M |
+$55.7M |
-$95M |
-$39.3M |
RS, GD, HSIC, WCC, BWA
|
13F-HR |
11/12/2021, 04:14 PM |
Q2 2021 |
26 |
$345M |
+$163M |
-$79.1M |
+$83.9M |
LUV, OSK, PDCO, BWA, GD
|
13F-HR |
8/13/2021, 04:33 PM |
Q1 2021 |
17 |
$237M |
+$116M |
-$204M |
-$88.3M |
CSL, ATH, RS, WCC, AMZN
|
13F-HR |
5/14/2021, 04:13 PM |
Q4 2020 |
26 |
$292M |
+$93.8M |
-$148M |
-$53.8M |
RS, CSL, OSK, GD, BA
|
13F-HR |
2/12/2021, 05:12 PM |
Q3 2020 |
27 |
$287M |
+$87.6M |
-$91.2M |
-$3.53M |
RXN, OSK, KBR, RS, CSL
|
13F-HR |
11/13/2020, 11:45 AM |
Q2 2020 |
24 |
$271M |
+$68.8M |
-$46.2M |
+$22.6M |
CSL, NSC, RXN, AGCO, OSK
|
13F-HR |
8/13/2020, 05:32 PM |
Q1 2020 |
26 |
$210M |
+$96M |
-$118M |
-$22M |
CSL, OSK, URI, RXN, NSC
|
13F-HR |
5/14/2020, 05:00 PM |
Q4 2019 |
24 |
$311M |
+$110M |
-$140M |
-$29.7M |
CSL, J, NSC, OC, AGCO
|
13F-HR |
2/13/2020, 05:05 PM |
Q3 2019 |
24 |
$307M |
+$82.1M |
-$98.6M |
-$16.5M |
CSL, URI, NSC, FBIN, OC
|
13F-HR |
11/13/2019, 04:32 PM |
Q2 2019 |
28 |
$320M |
+$95.6M |
-$102M |
-$6.6M |
URI, CSL, FBIN, J, CAT
|
13F-HR |
8/13/2019, 04:46 PM |
Q1 2019 |
25 |
$234M |
+$67.3M |
-$80.6M |
-$13.3M |
J, OSK, FBIN, MLM, PH
|
13F-HR |
5/14/2019, 04:42 PM |
Q4 2018 |
22 |
$288M |
+$100M |
-$162M |
-$62.1M |
URI, OSK, DE, OC, FBIN
|
13F-HR |
2/13/2019, 05:18 PM |
Q3 2018 |
26 |
$402M |
+$190M |
-$295M |
-$105M |
FBIN, URI, DE, OC, OSK
|
13F-HR |
11/14/2018, 04:41 PM |
Q2 2018 |
20 |
$509M |
+$232M |
-$480M |
-$248M |
MLM, SHW, BALL, FBIN, NOC
|
13F-HR |
8/13/2018, 04:53 PM |
Q1 2018 |
20 |
$756M |
+$303M |
-$276M |
+$27.2M |
MLM, BALL, VMC, WBC, OSK
|
13F-HR |
5/14/2018, 04:15 PM |
Q4 2017 |
26 |
$756M |
+$448M |
-$472M |
-$24.4M |
MLM, OSK, EXP, VMC, BALL
|
13F-HR |
2/13/2018, 08:40 PM |
Q3 2017 |
20 |
$734M |
+$189M |
-$299M |
-$110M |
EXP, CFX, CAT, MLM, DE
|
13F-HR |
11/13/2017, 05:28 PM |
Q2 2017 |
20 |
$802M |
+$465M |
-$498M |
-$33.4M |
EXP, CFX, WBC, MLM, LOW
|
13F-HR |
8/11/2017, 04:38 PM |
Q1 2017 |
24 |
$855M |
+$467M |
-$300M |
+$167M |
LOW, EXP, AZO, NVR, CFX
|
13F-HR |
5/12/2017, 04:25 PM |
Q4 2016 |
24 |
$650M |
+$321M |
-$322M |
-$973K |
NVR, MLM, INFO, LOW, WBC
|
13F-HR |
2/13/2017, 04:43 PM |
Q3 2016 |
27 |
$621M |
+$291M |
-$282M |
+$9.31M |
MLM, WBC, EXP, NVR, CFX
|
13F-HR |
11/14/2016, 08:21 AM |
Q2 2016 |
25 |
$574M |
+$317M |
-$274M |
+$42.4M |
BALL, EXP, GD, WBC, PTC
|
13F-HR |
8/12/2016, 04:27 PM |
Q1 2016 |
19 |
$517M |
+$272M |
-$133M |
+$139M |
BALL, GD, EXP, LOW, URI
|
13F-HR |
5/13/2016, 03:24 PM |
Q4 2015 |
17 |
$375M |
+$188M |
-$244M |
-$55.6M |
LOW, EXP, RCL, HOUS, BWLD
|
13F-HR |
2/16/2016, 08:41 AM |
Q3 2015 |
25 |
$429M |
+$208M |
-$180M |
+$28.8M |
PCLN, EXP, MLM, OSK, DOW
|
13F-HR |
11/16/2015, 09:20 AM |
Q2 2015 |
28 |
$433M |
+$238M |
-$205M |
+$32.9M |
WBC, LOW, HOUS, OSK, PVH
|
13F-HR |
8/13/2015, 05:08 PM |
Q1 2015 |
27 |
$404M |
+$184M |
-$234M |
-$50.3M |
LII, MLI, RCL, JBLU, FBIN
|
13F-HR |
5/15/2015, 09:04 AM |
Q4 2014 |
27 |
$441M |
+$248M |
-$119M |
+$130M |
HDS, LII, HOUS, MLI, RCL
|
13F-HR |
2/17/2015, 08:13 AM |
Q3 2014 |
20 |
$298M |
+$118M |
-$318M |
-$200M |
MLI, DRQ, LECO, DECK, LII
|
13F-HR |
11/14/2014, 11:36 AM |
Q2 2014 |
24 |
$521M |
+$246M |
-$92.9M |
+$153M |
WCC, LLFLQ, SNDK, WBC, MLI
|
13F-HR |
8/14/2014, 11:49 AM |
Q1 2014 |
20 |
$352M |
+$218M |
-$85.6M |
+$133M |
SNDK, MLI, PH, LLFLQ, LECO
|
13F-HR |
5/15/2014, 10:36 AM |
Q4 2013 |
23 |
$220M |
$0 |
$0 |
|
MLI, SNDK, LECO, WBC, PBI
|
13F-HR |
2/13/2014, 04:50 PM |