Q3 2024 |
55 |
$502M |
+$52.8M |
-$62.9M |
-$10.1M |
DLB, FIS, VOD, PBI, SOLV
|
13F-HR |
11/13/2024, 04:33 PM |
Q2 2024 |
54 |
$460M |
+$98.8M |
-$22.8M |
+$76M |
NATL, FIS, SRCL, PBI, VOD
|
13F-HR |
9/19/2024, 05:40 PM |
Q1 2024 |
48 |
$394M |
+$55.8M |
-$65.3M |
-$9.53M |
AXP, PBI, FIS, DIS, EVTC
|
13F-HR |
5/7/2024, 12:59 PM |
Q4 2023 |
51 |
$388M |
+$39.7M |
-$31.2M |
+$8.53M |
PBI, AXP, LSXMA, EVTC, WABC
|
13F-HR |
2/14/2024, 08:00 AM |
Q3 2023 |
49 |
$343M |
+$65.5M |
-$62.7M |
+$2.83M |
VYX, CVBF, WABC, EVTC, PBI
|
13F-HR |
11/13/2023, 09:37 AM |
Q2 2023 |
59 |
$346M |
+$27.4M |
-$9.25M |
+$18.2M |
CAH, VYX, AXP, DXC, AZO
|
13F-HR |
8/10/2023, 10:03 AM |
Q1 2023 |
44 |
$325M |
+$31.5M |
-$20.1M |
+$11.3M |
CAH, VYX, GIS, DXC, AXP
|
13F-HR |
5/10/2023, 03:33 PM |
Q4 2022 |
44 |
$329M |
+$76.2M |
-$12.1M |
+$64.1M |
CAH, FHB, CTBI, KHC, GIS
|
13F-HR |
2/9/2023, 02:45 PM |
Q3 2022 |
46 |
$234M |
+$18.6M |
-$21.7M |
-$3.08M |
GIS, AZO, CAH, CVBF, FCNCA
|
13F-HR |
11/8/2022, 04:57 PM |
Q2 2022 |
46 |
$250M |
+$88.2M |
-$4.17M |
+$84.1M |
AZO, GIS, GSK, CVBF, CHNG
|
Restatement |
8/9/2022, 03:44 PM |
Q1 2022 |
43 |
$185M |
+$55.5M |
-$5.64M |
+$49.9M |
CDK, VYX, FHB, AXP, EVTC
|
13F-HR |
5/5/2022, 04:18 PM |
Q4 2021 |
42 |
$134M |
+$24.4M |
-$1.37M |
+$23.1M |
VYX, EVTC, CDK, AZO, FHB
|
13F-HR |
2/11/2022, 07:59 AM |
Q3 2021 |
41 |
$109M |
+$16.2M |
-$7.37M |
+$8.79M |
VYX, FHB, CDK, EVTC, CIT
|
13F-HR |
11/15/2021, 10:32 AM |
Q2 2021 |
43 |
$107M |
+$10.9M |
-$4.64M |
+$6.26M |
VYX, FHB, AXP, EVTC, CIT
|
13F-HR |
8/13/2021, 08:19 AM |
Q1 2021 |
40 |
$96.2M |
+$4.31M |
-$197M |
-$193M |
VYX, CIT, FHB, CDK, CTBI
|
13F-HR |
5/14/2021, 10:52 AM |
Q4 2020 |
37 |
$256M |
+$17.5M |
-$10.3M |
+$7.23M |
VYX, FHB, AXP, SRCL, CDK
|
13F-HR |
2/12/2021, 12:42 PM |
Q3 2020 |
35 |
$207M |
+$14.2M |
-$12.9M |
+$1.36M |
SRCL, AXP, VYX, CDK, KHC
|
13F-HR |
11/13/2020, 03:21 PM |
Q2 2020 |
32 |
$194M |
+$27.7M |
-$24.6M |
+$3.17M |
EBAY, SRCL, KHC, CIT, AXP
|
13F-HR |
8/13/2020, 09:25 AM |
Q1 2020 |
34 |
$155M |
+$20.8M |
-$22.3M |
-$1.46M |
SRCL, CVBF, EBAY, WABC, CSCO
|
13F-HR |
5/15/2020, 08:49 AM |
Q4 2019 |
32 |
$219M |
+$16.6M |
-$17.6M |
-$986K |
SRCL, CDK, BIG, AXP, EBAY
|
13F-HR |
2/14/2020, 09:11 AM |
Q3 2019 |
34 |
$207M |
+$11.9M |
-$9.14M |
+$2.78M |
SRCL, FAST, EBAY, AXP, CDK
|
13F-HR |
11/14/2019, 08:38 AM |
Q2 2019 |
33 |
$207M |
+$29.4M |
-$15.2M |
+$14.2M |
SRCL, AXP, FAST, EBAY, CIT
|
13F-HR |
8/14/2019, 08:22 AM |
Q1 2019 |
33 |
$202M |
+$8.59M |
-$5.15M |
+$3.44M |
SRCL, EBAY, AXP, EXC, AZO
|
13F-HR |
5/15/2019, 08:28 AM |
Q4 2018 |
33 |
$168M |
+$90.3M |
-$12.5M |
+$77.8M |
AXP, EBAY, AZO, EXC, DLB
|
13F-HR |
2/14/2019, 09:30 AM |
Q3 2018 |
32 |
$106M |
+$9.32M |
-$4.3M |
+$5.01M |
AXP, TGT, DNB, EBAY, DLB
|
13F-HR |
11/14/2018, 09:04 AM |
Q2 2018 |
31 |
$96.2M |
+$11.9M |
-$12.5M |
-$643K |
TGT, AXP, SRCL, TEVA, CIT
|
13F-HR |
8/14/2018, 09:18 AM |
Q1 2018 |
33 |
$94.7M |
+$6.69M |
-$1.93M |
+$4.76M |
TGT, AXP, ANF, CIT, EBAY
|
13F-HR |
5/14/2018, 07:36 PM |
Q4 2017 |
32 |
$90.3M |
$0 |
$0 |
|
TGT, AXP, CIT, DNB, CMP
|
13F-HR |
2/13/2018, 06:01 PM |