| Q2 2021 |
135 |
$700M |
+$68M |
-$78.5M |
-$10.5M |
WCC, CMC, JPM, CNC, BAC
|
Restatement |
8/24/2021, 01:28 PM |
| Q1 2021 |
137 |
$689M |
+$109M |
-$119M |
-$10.4M |
CMC, JPM, BAC, CNO, WCC
|
13F-HR |
5/11/2021, 03:05 PM |
| Q4 2020 |
143 |
$588M |
+$56.4M |
-$73.6M |
-$17.3M |
JPM, BAC, CMC, CNO, NCR
|
13F-HR |
2/10/2021, 01:20 PM |
| Q3 2020 |
140 |
$502M |
+$50.3M |
-$34.4M |
+$15.9M |
JPM, CMC, BAC, CNO, FDX
|
13F-HR |
11/12/2020, 08:04 AM |
| Q2 2020 |
143 |
$481M |
+$61.2M |
-$75.9M |
-$14.7M |
CMC, JPM, BAC, AEL, CNC
|
13F-HR |
8/12/2020, 11:22 AM |
| Q1 2020 |
142 |
$436M |
+$75M |
-$91.2M |
-$16.2M |
JPM, CNC, BIIB, BAC, CMC
|
13F-HR |
5/13/2020, 10:56 AM |
| Q4 2019 |
144 |
$721M |
+$106M |
-$818M |
-$712M |
BAC, JPM, CNC, CMC, MET
|
13F-HR |
2/13/2020, 09:25 AM |
| Q3 2019 |
145 |
$1.37B |
+$183M |
-$264M |
-$81.2M |
JPM, BAC, MET, GD, CMC
|
13F-HR |
11/13/2019, 08:53 AM |
| Q2 2019 |
139 |
$1.52B |
+$198M |
-$237M |
-$39.4M |
JPM, BAC, DIS, MET, ZBH
|
13F-HR |
8/13/2019, 11:01 AM |
| Q1 2019 |
139 |
$1.58B |
+$124M |
-$187M |
-$63.2M |
TSN, BAC, JPM, ZBH, AAPL
|
13F-HR |
5/14/2019, 09:42 AM |
| Q4 2018 |
133 |
$1.48B |
+$247M |
-$391M |
-$144M |
JPM, BAC, TSN, MET, DIS
|
13F-HR |
2/13/2019, 08:12 AM |
| Q3 2018 |
131 |
$2.09B |
+$228M |
-$216M |
+$11.2M |
JPM, BAC, AEL, BIG, ZBH
|
13F-HR |
11/13/2018, 12:19 PM |
| Q2 2018 |
138 |
$2.18B |
+$236M |
-$250M |
-$14.1M |
AEL, SHPG, BAC, JPM, FNB
|
13F-HR |
8/13/2018, 11:24 AM |
| Q1 2018 |
136 |
$2.18B |
+$383M |
-$263M |
+$119M |
BAC, JPM, FNB, SHPG, PBF
|
13F-HR |
5/14/2018, 10:02 AM |
| Q4 2017 |
139 |
$2.25B |
+$192M |
-$180M |
+$11.4M |
BAC, SKX, PBF, JPM, X
|
13F-HR |
2/13/2018, 12:45 PM |
| Q3 2017 |
129 |
$2.07B |
+$214M |
-$217M |
-$3.68M |
PBF, BAC, JPM, PAY, AEL
|
13F-HR |
11/13/2017, 09:39 AM |
| Q2 2017 |
121 |
$2.01B |
+$415M |
-$266M |
+$150M |
PBF, JPM, BAC, PAY, ZBH
|
13F-HR |
8/11/2017, 10:02 AM |
| Q1 2017 |
132 |
$2.14B |
+$419M |
-$287M |
+$132M |
BAC, JPM, PAY, PBF, LCIXXXX
|
13F-HR |
5/12/2017, 01:20 PM |
| Q4 2016 |
130 |
$2.22B |
+$280M |
-$396M |
-$116M |
PBF, JPM, BAC, VOYA, KEYS
|
13F-HR |
2/10/2017, 10:23 AM |
| Q3 2016 |
125 |
$2.22B |
+$305M |
-$283M |
+$22.3M |
KEYS, PBF, OTEX, JPM, IP
|
13F-HR |
11/10/2016, 12:40 PM |
| Q2 2016 |
128 |
$2.13B |
+$213M |
-$219M |
-$5.1M |
TGI, CRXXXX, JPM, PBF, OTEX
|
13F-HR |
8/11/2016, 10:14 AM |
| Q1 2016 |
124 |
$2.27B |
+$198M |
-$305M |
-$107M |
PBF, ETN, CRXXXX, JPM, TGI
|
13F-HR |
5/11/2016, 02:43 PM |
| Q4 2015 |
131 |
$2.51B |
+$273M |
-$425M |
-$152M |
PBF, ANF, JPM, CYH, TEVA
|
13F-HR |
2/11/2016, 08:39 AM |
| Q3 2015 |
136 |
$2.8B |
+$395M |
-$445M |
-$49.3M |
FNFG, ANF, PBF, JPM, HIG
|
13F-HR |
11/12/2015, 09:20 AM |
| Q2 2015 |
132 |
$3.41B |
+$294M |
-$145M |
+$149M |
CYH, TGI, JPM, VOYA, PBF
|
13F-HR |
8/12/2015, 10:30 AM |
| Q1 2015 |
130 |
$3.22B |
+$345M |
-$313M |
+$31.1M |
PBF, CYH, TEVA, VOYA, TGI
|
13F-HR |
5/12/2015, 09:22 AM |
| Q4 2014 |
138 |
$3.34B |
+$517M |
-$102M |
+$416M |
CYH, TGT, VOYA, JPM, HIG
|
13F-HR |
2/12/2015, 02:27 PM |
| Q3 2014 |
140 |
$2.88B |
+$285M |
-$155M |
+$130M |
AEO, CYH, JPM, VOYA, TGT
|
13F-HR |
11/12/2014, 01:16 PM |
| Q2 2014 |
135 |
$2.88B |
+$704M |
-$309M |
+$395M |
CYH, HNT, JPM, MET, KMT
|
Restatement |
8/14/2014, 03:25 PM |
| Q1 2014 |
121 |
$2.55B |
+$424M |
-$345M |
+$78.7M |
CYH, JPM, TEVA, MET, TXT
|
13F-HR |
5/12/2014, 02:56 PM |
| Q4 2013 |
117 |
$2.46B |
|
|
|
MET, KMT, HIG, TXT, RIO
|
13F-HR |
2/12/2014, 10:02 AM |