Q4 2024 |
183 |
$5.05B |
+$779M |
-$782M |
-$3.67M |
NWL, PRGO, ENS, PCH, WERN
|
13F-HR |
2/14/2025, 07:43 AM |
Q3 2024 |
182 |
$5.23B |
+$1.2B |
-$681M |
+$516M |
PRGO, ENS, PCH, NWL, GBCI
|
13F-HR |
11/14/2024, 08:49 AM |
Q2 2024 |
175 |
$4.48B |
+$644M |
-$670M |
-$25.7M |
PRGO, FLS, OGN, VSH, ENS
|
13F-HR |
8/14/2024, 10:18 AM |
Q1 2024 |
176 |
$4.64B |
+$640M |
-$661M |
-$20.7M |
PRGO, FLS, NWL, SEE, KALU
|
13F-HR |
5/15/2024, 09:41 AM |
Q4 2023 |
177 |
$4.43B |
+$511M |
-$598M |
-$87.3M |
NWL, PRGO, FLS, CRI, SEE
|
13F-HR |
2/14/2024, 09:34 AM |
Q3 2023 |
214 |
$4.11B |
+$706M |
-$823M |
-$117M |
NWL, FLS, PRGO, PTEN, CRI
|
13F-HR |
11/14/2023, 09:30 AM |
Q2 2023 |
215 |
$4.35B |
+$548M |
-$547M |
+$1.08M |
KLIC, FLS, PRGO, NWL, JJSF
|
13F-HR |
8/14/2023, 10:53 AM |
Q1 2023 |
199 |
$4.32B |
+$621M |
-$397M |
+$225M |
FLS, KLIC, NWL, STAG, JJSF
|
13F-HR |
5/15/2023, 09:50 AM |
Q4 2022 |
199 |
$4.36B |
+$641M |
-$489M |
+$153M |
NWL, FLS, KLIC, ENS, PRGO
|
13F-HR |
2/14/2023, 09:38 AM |
Q3 2022 |
193 |
$3.91B |
+$527M |
-$466M |
+$61.2M |
FLS, KLIC, MNRO, PRGO, KALU
|
13F-HR |
11/14/2022, 02:55 PM |
Q2 2022 |
192 |
$4.33B |
+$617M |
-$445M |
+$172M |
FLS, EHC, KLIC, PRGO, JJSF
|
13F-HR |
8/15/2022, 10:11 AM |
Q1 2022 |
199 |
$5.14B |
+$1.79B |
-$350M |
+$1.44B |
FLS, EHC, KLIC, CRI, JJSF
|
13F-HR |
5/16/2022, 10:41 AM |
Q4 2021 |
194 |
$3.93B |
+$512M |
-$301M |
+$211M |
CRI, CBT, HUN, ALSN, EHC
|
13F-HR |
2/14/2022, 04:04 PM |
Q3 2021 |
203 |
$3.74B |
+$539M |
-$625M |
-$86.2M |
CRI, CBT, ALSN, HUN, IGT
|
13F-HR |
11/17/2021, 09:14 AM |
Q2 2021 |
218 |
$3.95B |
+$636M |
-$582M |
+$54.3M |
CRI, CBT, ALSN, IGT, FLS
|
13F-HR |
8/12/2021, 03:31 PM |
Q1 2021 |
210 |
$3.72B |
+$779M |
-$729M |
+$50.6M |
CBT, ALSN, CRI, HUN, CSCO
|
13F-HR |
5/18/2021, 03:11 PM |
Q4 2020 |
215 |
$3.18B |
+$577M |
-$526M |
+$50.9M |
R, ALSN, HUN, TFC, CBT
|
13F-HR |
2/16/2021, 03:40 PM |
Q3 2020 |
205 |
$2.67B |
+$454M |
-$194M |
+$260M |
R, HUN, CMP, CTB, ALSN
|
13F-HR |
11/16/2020, 03:04 PM |
Q2 2020 |
205 |
$2.57B |
+$606M |
-$308M |
+$298M |
R, HUN, CMP, ENR, CBT
|
13F-HR |
8/11/2020, 12:37 PM |
Q1 2020 |
207 |
$2.19B |
+$474M |
-$181M |
+$293M |
ENR, R, OLN, CTB, CMP
|
13F-HR |
4/13/2020, 04:18 PM |
Q4 2019 |
220 |
$3.28B |
+$318M |
-$632M |
-$314M |
ENR, CMP, R, CTB, FHB
|
13F-HR |
2/14/2020, 12:24 PM |
Q3 2019 |
219 |
$3.46B |
+$415M |
-$409M |
+$5.49M |
ENR, CMP, FHB, CTB, BC
|
13F-HR |
11/14/2019, 09:38 AM |
Q2 2019 |
223 |
$3.58B |
+$396M |
-$467M |
-$71.3M |
CMP, CTB, R, FHB, WGO
|
13F-HR |
8/13/2019, 12:46 PM |
Q1 2019 |
222 |
$3.65B |
+$402M |
-$458M |
-$56.2M |
XPERXXXX, OUT, FHB, KBR, CTB
|
13F-HR |
4/18/2019, 08:19 AM |
Q4 2018 |
1 |
$12.9M |
|
|
|
CVA
|
New Holdings |
2/22/2019, 11:38 AM |
Q4 2018 |
223 |
$3.46B |
+$376M |
-$486M |
-$111M |
CTB, XPERXXXX, OUT, KBR, CMP
|
13F-HR |
1/30/2019, 09:06 AM |
Q3 2018 |
234 |
$4.47B |
+$515M |
-$312M |
+$203M |
BMS, CTB, KBR, OUT, XPERXXXX
|
13F-HR |
10/15/2018, 04:16 PM |
Q2 2018 |
231 |
$4.32B |
+$474M |
-$304M |
+$170M |
BMS, OUT, KBR, XPERXXXX, CMP
|
13F-HR |
7/17/2018, 04:59 PM |
Q1 2018 |
234 |
$4.27B |
+$638M |
-$408M |
+$230M |
XPERXXXX, BMS, OUT, KBR, CMP
|
13F-HR |
4/18/2018, 05:04 PM |
Q4 2017 |
243 |
$4.5B |
+$680M |
-$623M |
+$56.4M |
XPERXXXX, OUT, CMC, BMS, CMP
|
13F-HR |
1/26/2018, 02:19 PM |
Q3 2017 |
254 |
$4.45B |
+$563M |
-$882M |
-$319M |
OUT, KBR, XPERXXXX, FNB, CMC
|
13F-HR |
11/7/2017, 07:51 AM |
Q2 2017 |
252 |
$4.87B |
+$642M |
-$439M |
+$203M |
DBDQQ, OUT, XPERXXXX, KBR, XOM
|
13F-HR |
8/3/2017, 03:45 PM |
Q1 2017 |
255 |
$4.85B |
+$628M |
-$718M |
-$89.8M |
DBDQQ, FNB, CVX, XOM, KBR
|
13F-HR |
5/10/2017, 08:31 PM |
Q4 2016 |
252 |
$5.11B |
+$814M |
-$809M |
+$4.6M |
DBDQQ, CVX, XOM, AAPL, OUT
|
13F-HR |
1/27/2017, 12:10 PM |
Q3 2016 |
234 |
$4.74B |
+$604M |
-$832M |
-$229M |
DBDQQ, AAPL, CVX, XOM, OUT
|
13F-HR |
11/3/2016, 03:21 PM |
Q2 2016 |
237 |
$4.93B |
+$837M |
-$649M |
+$188M |
DBDQQ, CVX, XOM, AAPL, SLB
|
13F-HR |
7/27/2016, 04:47 PM |
Q1 2016 |
230 |
$4.98B |
+$775M |
-$949M |
-$174M |
DBDQQ, STJ, GVA, CVX, XOM
|
13F-HR |
5/2/2016, 10:53 AM |
Q4 2015 |
230 |
$5.4B |
+$627M |
-$611M |
+$15.1M |
CBT, CVX, XOM, JNJ, DBDQQ
|
13F-HR |
1/27/2016, 04:05 PM |
Q3 2015 |
258 |
$5.6B |
+$724M |
-$510M |
+$214M |
CBT, DBDQQ, XOM, MRO, JNJ
|
13F-HR |
11/3/2015, 01:19 PM |
Q2 2015 |
262 |
$6.82B |
+$1.05B |
-$794M |
+$259M |
DBDQQ, CBT, MRO, XOM, GEXXXX
|
13F-HR |
8/6/2015, 02:50 PM |
Q1 2015 |
275 |
$7.1B |
+$1.07B |
-$531M |
+$539M |
DBDQQ, MRO, JPM, XOM, PFE
|
13F-HR |
5/8/2015, 06:48 AM |
Q4 2014 |
283 |
$7.32B |
+$818M |
-$739M |
+$79.3M |
JPM, BBT, GEXXXX, T, FITB
|
13F-HR |
2/5/2015, 01:26 PM |
Q3 2014 |
281 |
$7.4B |
+$1.13B |
-$637M |
+$491M |
AEO, ANF, JPM, XOM, T
|
13F-HR |
10/30/2014, 01:07 PM |
Q2 2014 |
294 |
$8.51B |
+$1.73B |
-$691M |
+$1.03B |
TDWXXXX, ANF, USOXXXX, JPM, XOM
|
13F-HR |
8/12/2014, 09:47 AM |
Q1 2014 |
302 |
$8.34B |
+$1.56B |
-$393M |
+$1.17B |
ANF, AEO, TDWXXXX, XOM, JPM
|
13F-HR |
5/14/2014, 12:26 PM |
Q4 2013 |
298 |
$7.91B |
|
|
|
XOM, ANF, INTC, BBT, CAT
|
13F-HR |
2/11/2014, 03:50 PM |