| 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 | 25 | $504M | +$42.2M | -$101M | -$59.2M | KAR, GMED, GTES, TNDM, NVST | 13F-HR | 1/31/2025, 02:12 PM |
| Q3 2024 | 25 | $575M | +$13.4M | -$63M | -$49.5M | GMED, KAR, TNDM, ITT, MHK | 13F-HR | 11/7/2024, 09:58 AM |
| Q2 2024 | 28 | $566M | +$28.9M | -$15.5M | +$13.4M | GMED, KAR, MHK, TNDM, ITT | 13F-HR | 8/1/2024, 03:10 PM |
| Q1 2024 | 42 | $577M | +$2.02M | -$298M | -$296M | MHK, KAR, GMED, ITT, LEA | 13F-HR | 5/7/2024, 04:54 PM |
| Q4 2023 | 44 | $796M | +$23.3M | -$498M | -$475M | ITT, KAR, LEA, MHK, GMED | 13F-HR | 2/8/2024, 04:56 PM |
| Q3 2023 | 40 | $1.17B | +$101M | -$219M | -$118M | ITT, KAR, LEA, CHX, MSM | 13F-HR | 10/31/2023, 05:11 PM |
| Q2 2023 | 40 | $1.34B | +$84.1M | -$95.7M | -$11.6M | ITT, KAR, LEA, CHX, UNVR | 13F-HR | 8/7/2023, 04:42 PM |
| Q1 2023 | 39 | $1.31B | +$22.5M | -$66.4M | -$43.9M | UNVR, ITT, KAR, AVNS, LEA | 13F-HR | 5/11/2023, 02:26 PM |
| Q4 2022 | 40 | $1.29B | +$15.3M | -$83.6M | -$68.3M | ITT, UNVR, CHX, KAR, AVNS | 13F-HR | 2/7/2023, 05:01 PM |
| Q3 2022 | 37 | $1.17B | +$67.3M | -$37.4M | +$29.8M | ITT, UNVR, KAR, LEA, NUVA | 13F-HR | 11/9/2022, 12:20 PM |
| Q2 2022 | 35 | $1.31B | +$33.9M | -$113M | -$78.6M | ITT, KAR, AVNS, UNVR, CHX | 13F-HR | 7/19/2022, 01:53 PM |
| Q1 2022 | 37 | $1.71B | +$153M | -$617M | -$464M | UNVR, KAR, AVNS, ITT, CHX | 13F-HR | 5/10/2022, 05:05 PM |
| Q4 2021 | 40 | $2.28B | +$136M | -$152M | -$15.3M | ITT, NVST, AVNS, CNO, LEA | 13F-HR | 2/10/2022, 12:23 PM |
| Q3 2021 | 39 | $2.21B | +$216M | -$32.7M | +$183M | SKIL, ITT, CNO, ANF, CHX | 13F-HR | 11/2/2021, 11:59 AM |
| Q2 2021 | 42 | $2.15B | +$226M | -$211M | +$15.7M | ITT, ANF, CHX, CNO, NVST | 13F-HR | 7/28/2021, 04:37 PM |
| Q1 2021 | 46 | $2.08B | +$198M | -$154M | +$43.8M | ITT, CNO, AVNS, LEA, CHX | 13F-HR | 5/10/2021, 12:34 PM |
| Q4 2020 | 42 | $1.76B | +$61.2M | -$72.8M | -$11.6M | CNO, AVNS, ITT, ON, LEA | 13F-HR | 2/10/2021, 09:22 PM |
| Q3 2020 | 41 | $1.38B | +$82.8M | -$97M | -$14.2M | CNO, ITT, ON, AVNS, AXS | 13F-HR | 11/12/2020, 12:43 PM |
| Q2 2020 | 43 | $1.33B | +$121M | -$54.8M | +$66.3M | ITT, CNO, ON, AVNS, AXS | 13F-HR | 8/6/2020, 03:49 PM |
| Q1 2020 | 2 | $124M | $0 | $0 | AVNS, NOVT | New Holdings | 5/12/2020, 03:15 PM | |
| Q1 2020 | 42 | $1.03B | +$151M | -$91.2M | +$59.5M | CNO, ITT, AVNS, AXS, HAIN | 13F-HR | 5/8/2020, 12:36 PM |
| Q4 2019 | 43 | $1.44B | +$106M | -$119M | -$13.4M | ITT, CNO, AXS, ON, AVNS | 13F-HR | 2/12/2020, 09:47 AM |
| Q3 2019 | 45 | $1.35B | +$170M | -$35.3M | +$135M | AXS, ITT, CNO, AVNS, BID | 13F-HR | 11/4/2019, 04:15 PM |
| Q2 2019 | 44 | $1.32B | +$103M | -$53M | +$49.8M | ITT, AXS, AVNS, CNO, BID | 13F-HR | 8/8/2019, 04:06 PM |
| Q1 2019 | 32 | $1.31B | +$43.8M | -$50.3M | -$6.48M | ITT, ANF, ISCA, AXS, AVNS | 13F-HR | 5/14/2019, 07:27 PM |
| Q4 2018 | 33 | $1.17B | +$138M | -$183M | -$44.9M | ISCA, ITT, AXS, AVNS, CNO | 13F-HR | 2/6/2019, 05:18 PM |
| Q3 2018 | 34 | $1.45B | +$202M | -$211M | -$9.45M | ITT, KLXI, ISCA, CNO, AXS | 13F-HR | 11/7/2018, 09:32 PM |
| Q2 2018 | 33 | $1.48B | +$173M | -$130M | +$42.6M | KLXI, ISCA, ITT, HYH, LEA | 13F-HR | 7/26/2018, 02:08 PM |
| Q1 2018 | 32 | $1.38B | +$51.6M | -$87.3M | -$35.7M | KLXI, ISCA, LEA, ITT, DST | 13F-HR | 5/7/2018, 05:04 PM |
| Q4 2017 | 33 | $1.37B | +$81.3M | -$106M | -$25.1M | KLXI, CNO, ITT, LEA, ISCA | 13F-HR | 1/31/2018, 04:11 PM |
| Q3 2017 | 33 | $1.33B | +$99.3M | -$116M | -$16.5M | CNO, KLXI, NOVT, LEA, HYH | Restatement | 1/24/2018, 09:42 AM |
| Q2 2017 | 33 | $1.26B | +$112M | -$78.6M | +$33.9M | AWHHF, CNO, KLXI, ISCA, NOVT | Restatement | 1/24/2018, 09:39 AM |
| Q1 2017 | 34 | $1.2B | +$136M | -$4.34M | +$131M | AWHHF, CHMT, CNO, ISCA, KLXI | Restatement | 1/24/2018, 09:38 AM |
| Q4 2016 | 32 | $1.05B | +$128M | -$19.6M | +$108M | AWHHF, CHMT, ISCA, CNO, KLXI | Restatement | 1/24/2018, 09:44 AM |
| Q3 2016 | 28 | $881M | +$5.12M | -$23.6M | -$18.5M | AWHHF, CHMT, ISCA, LEA, HYH | 13F-HR | 11/1/2016, 02:40 PM |
| Q2 2016 | 29 | $836M | +$143M | -$65M | +$77.8M | AWHHF, ISCA, CHMT, CNO, ESGC | 13F-HR | 8/9/2016, 10:18 AM |
| Q1 2016 | 29 | $750M | +$48.5M | $0 | +$48.5M | AWHHF, ISCA, CNO, GPN, CHMT | 13F-HR | 5/13/2016, 11:48 AM |
| Q4 2015 | 28 | $699M | +$188M | $0 | +$188M | AWHHF, LEA, CNO, CHMT, ISCA | 13F-HR | 2/8/2016, 04:43 PM |
| Q3 2015 | 27 | $548M | +$41M | -$30.3M | +$10.7M | GPN, AWHHF, CNO, CHMT, LEA | 13F-HR | 11/9/2015, 06:23 AM |
| Q2 2015 | 27 | $596M | +$89.5M | $0 | +$89.5M | ESGC, GPN, AWHHF, LEA, CNO | 13F-HR | 8/6/2015, 01:44 PM |
| Q1 2015 | 27 | $477M | +$44.4M | -$24M | +$20.4M | GPN, AWHHF, ESGC, LEA, CHMT | 13F-HR | 5/12/2015, 07:42 AM |
| Q4 2014 | 26 | $462M | +$72.1M | -$22.4M | +$49.7M | ESGC, GPN, AWHHF, CNO, LEA | 13F-HR | 2/2/2015, 02:20 PM |
| Q3 2014 | 28 | $384M | +$77.1M | -$9.16M | +$67.9M | GPN, AWHHF, ESGC, ITT, KALU | 13F-HR | 10/28/2014, 10:08 AM |
| Q2 2014 | 29 | $336M | +$55.9M | -$21.4M | +$34.5M | GPN, AWHHF, ITT, ESGC, CNO | 13F-HR | 10/28/2014, 10:05 AM |
| Q1 2014 | 30 | $313M | +$23.3M | -$25M | -$1.64M | GPN, AWHHF, ESGC, CNO, ITT | 13F-HR | 10/28/2014, 10:02 AM |
| Q4 2013 | 29 | $310M | $0 | $0 | AWHHF, GPN, CNO, ITT, KALU | 13F-HR | 10/28/2014, 09:59 AM |