Q1 2025 |
70 |
$100M |
+$7.22M |
-$91.6M |
-$84.3M |
MSFT, PAAS, PBR, AU, BBVA
|
13F-HR |
4/17/2025, 05:55 PM |
Q3 2024 |
74 |
$107M |
+$12.2M |
-$13.1M |
-$848K |
MSFT, TPC, NEM, PAAS, MTB
|
13F-HR |
10/15/2024, 06:21 PM |
Q2 2024 |
71 |
$103M |
+$1.68M |
-$12.6M |
-$10.9M |
MSFT, TPC, RRC, PAAS, INSW
|
13F-HR |
7/8/2024, 05:56 PM |
Q1 2024 |
73 |
$105M |
+$6.54M |
-$1.37M |
+$5.17M |
MSFT, RRC, BBVA, PBR, CX
|
13F-HR |
5/3/2024, 06:10 PM |
Q4 2023 |
65 |
$98M |
+$7.65M |
-$9.25M |
-$1.6M |
MSFT, PBR, RRC, INTC, PAAS
|
13F-HR |
2/1/2024, 02:22 PM |
Q3 2023 |
66 |
$93.3M |
+$5.18M |
-$745K |
+$4.43M |
MSFT, RRC, PBR, BG, FRO
|
13F-HR |
10/18/2023, 06:37 PM |
Q2 2023 |
67 |
$93.7M |
+$1.31M |
-$813K |
+$496K |
MSFT, RRC, PBR, NTR, BG
|
13F-HR |
7/19/2023, 05:43 PM |
Q1 2023 |
71 |
$98.9M |
+$6.48M |
-$156K |
+$6.33M |
MSFT, FLEX, NTR, RRC, NEM
|
13F-HR |
4/19/2023, 04:29 PM |
Q4 2022 |
68 |
$90.2M |
+$3.63M |
-$491K |
+$3.14M |
MSFT, FLEX, NTR, MTB, RRC
|
13F-HR |
2/1/2023, 05:30 PM |
Q3 2022 |
65 |
$83.2M |
+$5.27M |
-$5.11M |
+$157K |
MSFT, NTR, MTB, RRC, PBR
|
13F-HR |
10/26/2022, 05:52 PM |
Q1 2022 |
55 |
$65M |
+$1.74M |
-$130K |
+$1.61M |
MSFT, MTB, PBR, BG, FLEX
|
13F-HR |
4/21/2022, 03:03 PM |
Q4 2021 |
71 |
$99.2M |
+$4.73M |
-$427K |
+$4.3M |
MSFT, AA, NTR, NEM, MTB
|
13F-HR |
1/27/2022, 04:46 PM |
Q3 2021 |
71 |
$94M |
+$3.02M |
-$7.64M |
-$4.61M |
MSFT, AA, MTB, NTR, NEM
|
13F-HR |
11/1/2021, 04:29 PM |
Q2 2021 |
72 |
$100M |
+$7.08M |
-$4.37M |
+$2.71M |
MSFT, DSX, NEM, PAAS, MTB
|
13F-HR |
7/22/2021, 02:08 PM |
Q1 2021 |
68 |
$90M |
+$4.97M |
-$5.16M |
-$191K |
MSFT, RDUS, NEM, PAAS, MTB
|
13F-HR |
5/5/2021, 04:49 PM |
Q4 2020 |
68 |
$83.7M |
+$5M |
-$3.7M |
+$1.3M |
MSFT, PAAS, NEM, SLV, FLEX
|
13F-HR |
1/28/2021, 05:37 PM |
Q3 2020 |
64 |
$71.8M |
+$4.26M |
-$6.34M |
-$2.07M |
MSFT, NEM, PAAS, SLV, MTB
|
13F-HR |
10/23/2020, 05:54 PM |
Q2 2020 |
60 |
$75M |
+$6.25M |
-$16.2M |
-$9.91M |
MSFT, NEM, PAAS, SLV, SH
|
13F-HR |
8/5/2020, 07:48 PM |
Q1 2020 |
58 |
$73.7M |
+$3.95M |
-$2.3M |
+$1.65M |
MSFT, NEM, AUXXXX, CHL, VIVXXXX
|
Restatement |
5/8/2020, 02:58 PM |
Q4 2019 |
62 |
$105M |
+$2.64M |
-$7.55M |
-$4.91M |
VIVXXXX, MSFT, AUXXXX, MTB, NEM
|
13F-HR |
2/13/2020, 05:17 PM |
Q3 2019 |
61 |
$105M |
+$2.66M |
-$9.92M |
-$7.27M |
MDC, VIVXXXX, PAAS, MSFT, NTR
|
13F-HR |
10/25/2019, 03:57 PM |
Q2 2019 |
61 |
$113M |
+$3.22M |
-$1.38M |
+$1.84M |
VIVXXXX, NTR, MDC, MTB, EXC
|
13F-HR |
7/26/2019, 05:42 PM |
Q1 2019 |
59 |
$117M |
+$6.16M |
-$10.3M |
-$4.12M |
NTR, FE, VIVXXXX, EXC, MDC
|
13F-HR |
5/3/2019, 03:53 PM |
Q4 2018 |
57 |
$117M |
+$1.98M |
-$3.21M |
-$1.22M |
BIL, VIVXXXX, PAAS, NTR, FE
|
Restatement |
2/4/2019, 02:04 PM |
Q3 2018 |
61 |
$133M |
+$7.75M |
-$25.7K |
+$7.72M |
BIL, NTR, LAZ, FE, MDC
|
13F-HR |
11/6/2018, 04:55 PM |
Q2 2018 |
61 |
$136M |
+$10.6M |
-$841K |
+$9.78M |
BIL, NTR, LAZ, MDC, FE
|
13F-HR |
7/23/2018, 06:07 PM |
Q1 2018 |
57 |
$127M |
+$20.5M |
-$4.83M |
+$15.7M |
LAZ, FLEX, BBVA, NTR, ORAN
|
13F-HR |
4/6/2018, 08:25 PM |
Q4 2017 |
43 |
$121M |
+$3.78M |
-$2.86M |
+$926K |
ANF, FLEX, LAZ, POT, BBVA
|
13F-HR |
2/9/2018, 10:51 AM |
Q3 2017 |
40 |
$114M |
+$7.87M |
-$2.45M |
+$5.43M |
BBVA, FLEX, ANF, POT, LAZ
|
13F-HR |
11/7/2017, 05:32 PM |
Q2 2017 |
38 |
$108M |
+$3.71M |
-$673K |
+$3.04M |
FLEX, MDC, BBVA, LAZ, DB
|
13F-HR |
8/3/2017, 01:27 PM |
Q1 2017 |
41 |
$109M |
+$9.6M |
-$547K |
+$9.05M |
FLEX, LAZ, SH, BBVA, BG
|
Restatement |
4/25/2017, 04:03 PM |
Q4 2016 |
42 |
$115M |
+$12M |
-$3.94M |
+$8.04M |
CPA, SH, FLEX, WU, POT
|
13F-HR |
2/1/2017, 02:56 PM |
Q3 2016 |
43 |
$113M |
+$12.9M |
-$2.87M |
+$10.1M |
WAFD, SH, CPA, NEM, WU
|
13F-HR |
11/3/2016, 06:39 PM |
Q2 2016 |
42 |
$114M |
+$14.6M |
-$1.19M |
+$13.4M |
SH, NEM, AUXXXX, WAFD, DWA
|
13F-HR |
7/21/2016, 03:12 PM |
Q1 2016 |
40 |
$103M |
+$7.94M |
-$367K |
+$7.57M |
SHXXXX, ORAN, UVV, WAFD, FE
|
13F-HR |
5/2/2016, 11:53 AM |
Q4 2015 |
40 |
$97M |
+$9.67M |
-$28.3M |
-$18.6M |
SHXXXX, WAFD, UVV, ORAN, F
|
13F-HR |
1/26/2016, 05:03 PM |
Q3 2015 |
38 |
$126M |
+$15.9M |
-$4.87M |
+$11M |
WAFD, PFE, UVV, GEXXXX, WU
|
13F-HR |
11/3/2015, 05:09 PM |
Q2 2015 |
41 |
$146M |
+$9.14M |
-$11.4M |
-$2.31M |
UVV, PFE, WAFD, WU, GEXXXX
|
13F-HR |
8/3/2015, 05:36 PM |
Q1 2015 |
41 |
$152M |
+$10.5M |
-$2.45M |
+$8.06M |
PFE, WU, F, WAFD, FLEX
|
13F-HR |
4/29/2015, 04:38 PM |
Q4 2014 |
44 |
$158M |
+$14.4M |
-$19M |
-$4.61M |
FE, ORAN, PFE, F, WAFD
|
13F-HR |
1/27/2015, 10:50 AM |
Q3 2014 |
40 |
$172M |
+$14.3M |
-$1.62M |
+$12.7M |
PFE, F, ORAN, FE, GEXXXX
|
13F-HR |
11/4/2014, 05:02 PM |
Q2 2014 |
42 |
$197M |
+$16.6M |
-$835K |
+$15.8M |
JOE, F, PFE, ORAN, TEVA
|
13F-HR |
8/1/2014, 06:16 PM |
Q1 2014 |
40 |
$184M |
+$17.8M |
-$2.36M |
+$15.5M |
PFE, LLLXXXX, WAFD, TEVA, F
|
13F-HR |
4/29/2014, 06:20 PM |
Q4 2013 |
42 |
$184M |
|
|
|
LUV, WAFD, PFE, MDR, F
|
13F-HR |
2/10/2014, 03:48 PM |