Q1 2025 |
77 |
$2.74B |
+$479M |
-$221M |
+$258M |
NSP, FCNCA, LNTH, UHALB, AGO
|
13F-HR |
4/11/2025, 10:55 AM |
Q4 2024 |
78 |
$2.56B |
+$211M |
-$222M |
-$11.3M |
FCNCA, LNTH, FTDR, UHALB, NSP
|
13F-HR |
1/13/2025, 12:06 PM |
Q3 2024 |
80 |
$2.63B |
+$213M |
-$234M |
-$20.7M |
LNTH, FTDR, FCNCA, NSP, WTFC
|
13F-HR |
10/9/2024, 11:42 AM |
Q2 2024 |
81 |
$2.37B |
+$112M |
-$101M |
+$11.4M |
LNTH, FCNCA, NSP, ACIW, UHALB
|
13F-HR |
7/18/2024, 05:00 PM |
Q1 2024 |
81 |
$2.46B |
+$117M |
-$132M |
-$15.2M |
UHALB, NSP, FCNCA, LNTH, AGO
|
Restatement |
4/3/2024, 03:30 PM |
Q4 2023 |
80 |
$2.27B |
+$227M |
-$142M |
+$85.1M |
UHALB, NSP, LNTH, FCNCA, FTDR
|
13F-HR |
1/16/2024, 12:22 PM |
Q3 2023 |
77 |
$1.93B |
+$131M |
-$97M |
+$33.8M |
NSP, UHALB, FCNCA, LNTH, WTM
|
13F-HR |
10/25/2023, 01:22 PM |
Q2 2023 |
74 |
$1.96B |
+$154M |
-$67.8M |
+$86.1M |
NSP, FCNCA, UHALB, LNTH, WTM
|
13F-HR |
8/1/2023, 01:52 PM |
Q1 2023 |
76 |
$1.85B |
+$174M |
-$72.6M |
+$101M |
NSP, UHALB, LNTH, FCNCA, WTM
|
13F-HR |
4/26/2023, 02:03 PM |
Q4 2022 |
78 |
$1.81B |
+$237M |
-$93.6M |
+$144M |
AJRD, UHALB, NSP, MAXR, WTM
|
13F-HR |
1/18/2023, 02:48 PM |
Q3 2022 |
77 |
$1.62B |
+$105M |
-$109M |
-$4.22M |
UHAL, NSP, AJRD, WTM, FCNCA
|
13F-HR |
11/1/2022, 02:05 PM |
Q2 2022 |
79 |
$1.82B |
+$220M |
-$79.5M |
+$140M |
AJRD, NSP, WTM, UHAL, MAXR
|
13F-HR |
7/27/2022, 10:39 AM |
Q1 2022 |
80 |
$2B |
+$174M |
-$234M |
-$60M |
MAXR, UHAL, EHC, MMI, NSP
|
13F-HR |
4/20/2022, 04:41 PM |
Q4 2021 |
78 |
$2.05B |
+$164M |
-$152M |
+$11.3M |
UHAL, NSP, EHC, MMI, ALEX
|
13F-HR |
1/27/2022, 11:15 AM |
Q3 2021 |
82 |
$1.95B |
+$155M |
-$187M |
-$32.7M |
UHAL, NSP, WTM, EHC, ALEX
|
13F-HR |
10/20/2021, 02:07 PM |
Q2 2021 |
80 |
$2.01B |
+$228M |
-$517M |
-$290M |
UHAL, WTM, MAXR, EHC, NSP
|
13F-HR |
7/21/2021, 02:49 PM |
Q1 2021 |
79 |
$1.9B |
+$204M |
-$151M |
+$53.4M |
UHAL, WTM, EHC, STAY, NSP
|
13F-HR |
4/22/2021, 03:06 PM |
Q4 2020 |
78 |
$1.64B |
+$143M |
-$156M |
-$13.1M |
EHC, WTM, UHAL, AJRD, NSP
|
13F-HR |
1/25/2021, 01:01 PM |
Q3 2020 |
75 |
$1.33B |
+$121M |
-$46.8M |
+$73.8M |
EHC, UHAL, WTM, NSP, STAY
|
13F-HR |
10/20/2020, 03:45 PM |
Q2 2020 |
74 |
$1.28B |
+$177M |
-$85.3M |
+$91.5M |
EHC, UHAL, WTM, NSP, PINC
|
13F-HR |
7/2/2020, 02:54 PM |
Q1 2020 |
74 |
$1.03B |
+$275M |
-$47.2M |
+$227M |
EHC, WTM, UHAL, INGR, PINC
|
13F-HR |
4/23/2020, 11:56 AM |
Q4 2019 |
76 |
$1.36B |
+$276M |
-$20.2M |
+$256M |
WTM, EHC, UHAL, RHP, CFG
|
13F-HR |
1/27/2020, 09:15 AM |
Q3 2019 |
73 |
$1.08B |
+$91.5M |
-$93.3M |
-$1.78M |
WTM, UHAL, EHC, VST, ZAYO
|
13F-HR |
11/5/2019, 07:31 AM |
Q2 2019 |
75 |
$1.13B |
+$146M |
-$63.7M |
+$82.4M |
WTM, UHAL, EHC, ARMK, DISCA
|
13F-HR |
8/6/2019, 11:34 AM |
Q1 2019 |
74 |
$1.07B |
+$127M |
-$39M |
+$87.6M |
WTM, UHAL, EBAY, KAR, SRCL
|
13F-HR |
4/9/2019, 03:19 PM |
Q4 2018 |
78 |
$937M |
+$151M |
-$81.4M |
+$69.7M |
WTM, UHAL, AJRD, SNA, INGR
|
13F-HR |
1/18/2019, 04:44 PM |
Q3 2018 |
83 |
$1.11B |
+$154M |
-$80.3M |
+$74.2M |
WTM, UHAL, AJRD, SNA, CFG
|
13F-HR |
10/25/2018, 10:41 AM |
Q2 2018 |
97 |
$1.04B |
+$172M |
-$60.5M |
+$112M |
WTM, DISCA, UHAL, MIK, APAXXXX
|
13F-HR |
7/23/2018, 02:54 PM |
Q1 2018 |
97 |
$971M |
+$192M |
-$104M |
+$88.7M |
WTM, UHAL, BOKF, GNTX, WY
|
13F-HR |
4/18/2018, 05:10 PM |
Q4 2017 |
100 |
$1.01B |
+$139M |
-$72.4M |
+$66.6M |
MIK, GNTX, WTM, EAT, CFG
|
13F-HR |
1/22/2018, 11:26 AM |
Q3 2017 |
102 |
$947M |
+$110M |
-$118M |
-$8.65M |
GNTX, WTM, MIK, EAT, EVHC
|
13F-HR |
10/23/2017, 09:56 AM |
Q2 2017 |
104 |
$1B |
+$95.9M |
-$168M |
-$72.6M |
WTM, MIK, JLL, APAXXXX, IVZ
|
13F-HR |
7/17/2017, 02:57 PM |
Q1 2017 |
105 |
$1.11B |
+$169M |
-$88.7M |
+$80.3M |
EAT, APAXXXX, HLS, MIK, WTM
|
13F-HR |
5/2/2017, 11:18 AM |
Q4 2016 |
107 |
$1.09B |
+$209M |
-$134M |
+$75.1M |
RHP, APAXXXX, FNF, DST, WTM
|
13F-HR |
1/26/2017, 10:16 AM |
Q3 2016 |
97 |
$1.01B |
+$138M |
-$78.6M |
+$59.4M |
CFG, WTM, FTIXXXX, HLS, BEN
|
13F-HR |
10/19/2016, 09:42 AM |
Q2 2016 |
102 |
$999M |
+$144M |
-$115M |
+$29.1M |
WTM, HLS, RHP, FTIXXXX, CFG
|
13F-HR |
7/20/2016, 02:52 PM |
Q1 2016 |
101 |
$972M |
+$167M |
-$106M |
+$60.3M |
CXWXXXX, WTM, RHP, HLS, APAXXXX
|
13F-HR |
4/18/2016, 11:21 AM |
Q4 2015 |
104 |
$932M |
+$143M |
-$154M |
-$10.9M |
WTM, CFG, CXWXXXX, ADT, HLS
|
13F-HR |
2/3/2016, 11:12 AM |
Q3 2015 |
116 |
$994M |
+$219M |
-$111M |
+$108M |
WTM, ADT, CXWXXXX, DKS, CFG
|
Restatement |
10/14/2015, 04:10 PM |
Q2 2015 |
123 |
$1.08B |
+$146M |
-$247M |
-$101M |
F102PS, WTM, CLH, DISCA, ADT
|
13F-HR |
7/7/2015, 04:59 PM |
Q1 2015 |
192 |
$1.37B |
+$219M |
-$100M |
+$118M |
F102PS, CLH, WTM, BOKF, RHP
|
13F-HR |
5/12/2015, 05:53 PM |
Q4 2014 |
186 |
$1.34B |
+$160M |
-$127M |
+$33.2M |
ADT, CXWXXXX, WTM, BOKF, DKS
|
13F-HR |
2/9/2015, 11:09 AM |
Q3 2014 |
175 |
$1.37B |
+$165M |
-$64M |
+$101M |
ADT, BOKF, WTM, PETM, CXWXXXX
|
13F-HR |
11/14/2014, 11:10 AM |
Q2 2014 |
178 |
$1.39B |
+$205M |
-$164M |
+$40.6M |
BOKF, DNRCQ, WTM, ADT, EXPD
|
13F-HR |
8/14/2014, 02:30 PM |
Q1 2014 |
164 |
$1.33B |
+$219M |
-$72.6M |
+$146M |
DNRCQ, GAS, WTM, EXPD, F102PS
|
13F-HR |
5/6/2014, 02:39 PM |
Q4 2013 |
176 |
$1.26B |
|
|
|
NEBLQ, F102PS, DNRCQ, SNPS, GAS
|
13F-HR |
2/13/2014, 02:42 PM |