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 |