| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 29 | $445M | +$178M | -$165M | +$13.7M | PCT, SEE, SGML, DY, CC | 13F-HR | 11/14/2024, 04:53 PM |
| Q2 2024 | 38 | $389M | +$198M | -$113M | +$85M | SEE, SPR, PSN, SGML, DY | 13F-HR | 8/14/2024, 04:45 PM |
| Q1 2024 | 30 | $305M | +$201M | -$197M | +$3.37M | SEE, SGML, DY, NTR, WLK | 13F-HR | 5/15/2024, 04:35 PM |
| Q4 2023 | 35 | $309M | +$199M | -$200M | -$634K | SGML, PPC, JCI, CALM, LHX | 13F-HR | 2/14/2024, 04:48 PM |
| Q3 2023 | 45 | $293M | +$189M | -$144M | +$44.9M | PPC, APD, OI, OC, INGR | 13F-HR | 11/14/2023, 04:47 PM |
| Q2 2023 | 20 | $247M | +$103M | -$138M | -$34.8M | SLVM, PPC, CBT, WFG, AVY | 13F-HR | 8/14/2023, 04:47 PM |
| Q1 2023 | 25 | $291M | +$119M | -$103M | +$16.3M | SLVM, PPC, AVY, WLK, CBT | 13F-HR | 5/15/2023, 04:42 PM |
| Q4 2022 | 25 | $266M | +$157M | -$128M | +$28.8M | AVY, SLVM, CBT, PPC, ECL | 13F-HR | 2/14/2023, 04:04 PM |
| Q3 2022 | 20 | $211M | +$127M | -$155M | -$28.6M | SLVM, OLN, AVY, FMC, CBT | 13F-HR | 11/14/2022, 04:54 PM |
| Q2 2022 | 33 | $245M | +$143M | -$107M | +$36M | AVY, ASH, LIN, FBIN, MTH | 13F-HR | 8/15/2022, 05:02 PM |
| Q1 2022 | 36 | $220M | +$155M | -$155M | +$776K | AVY, OLN, LIN, MAS, WRK | 13F-HR | 5/16/2022, 04:27 PM |
| Q4 2021 | 31 | $232M | +$167M | -$187M | -$19.7M | SLVM, AVY, VVV, WFG, ESI | 13F-HR | 2/14/2022, 09:31 AM |
| Q3 2021 | 41 | $235M | +$176M | -$92.8M | +$83.7M | HUN, TSN, LPX, BERY, IP | 13F-HR | 11/15/2021, 01:11 PM |
| Q2 2021 | 46 | $149M | +$86.2M | -$138M | -$52M | AVY, IP, WFG, ECL, RSG | 13F-HR | 8/16/2021, 08:41 AM |
| Q1 2021 | 42 | $193M | +$126M | -$136M | -$9.84M | AVY, IP, UFS, PWR, FBIN | 13F-HR | 5/17/2021, 10:52 AM |
| Q4 2020 | 57 | $192M | +$114M | -$140M | -$26.2M | AVY, NVR, APD, LIN, LPX | 13F-HR | 2/16/2021, 11:00 AM |
| Q3 2020 | 43 | $193M | +$116M | -$98.7M | +$16.9M | ACM, AVY, PPG, CCK, NVR | 13F-HR | 11/16/2020, 03:41 PM |
| Q2 2020 | 44 | $163M | +$116M | -$106M | +$9.68M | AVY, PPG, FTV, LOW, LIN | Restatement | 11/20/2020, 04:57 PM |
| Q1 2020 | 42 | $136M | +$108M | -$138M | -$29.8M | LIN, PWR, SPY, ASH, FTV | 13F-HR | 5/14/2020, 12:13 PM |
| Q4 2019 | 28 | $191M | $0 | $0 | BERY, LYB, NXPI, DD, RSG | Restatement | 11/20/2020, 04:55 PM |