Q4 2024 |
47 |
$482M |
+$37.5M |
-$59.7M |
-$22.1M |
NATL, DLB, FIS, SOLV, RTX
|
13F-HR |
2/14/2025, 01:31 PM |
Q3 2024 |
55 |
$502M |
+$52.8M |
-$62.9M |
-$10.1M |
DLB, FIS, VOD, PBI, SOLV
|
13F-HR |
11/13/2024, 04:33 PM |
Q2 2024 |
54 |
$460M |
+$98.8M |
-$22.8M |
+$76M |
NATL, FIS, SRCL, PBI, VOD
|
13F-HR |
9/19/2024, 05:40 PM |
Q1 2024 |
48 |
$394M |
+$55.8M |
-$65.3M |
-$9.53M |
AXP, PBI, FIS, DIS, EVTC
|
13F-HR |
5/7/2024, 12:59 PM |
Q4 2023 |
51 |
$388M |
+$40.1M |
-$31.2M |
+$8.96M |
PBI, AXP, LSXMA, EVTC, WABC
|
13F-HR |
2/14/2024, 08:00 AM |
Q3 2023 |
63 |
$343M |
+$65.5M |
-$62.4M |
+$3.17M |
NCR, CVBF, WABC, EVTC, PBI
|
13F-HR |
11/13/2023, 09:37 AM |
Q2 2023 |
59 |
$346M |
+$27.4M |
-$9.25M |
+$18.2M |
CAH, NCR, AXP, DXC, AZO
|
13F-HR |
8/10/2023, 10:03 AM |
Q1 2023 |
44 |
$325M |
+$31.5M |
-$6.43M |
+$25M |
CAH, NCR, GIS, DXC, AXP
|
13F-HR |
5/10/2023, 03:33 PM |
Q4 2022 |
44 |
$329M |
+$76.2M |
-$1.42M |
+$74.8M |
CAH, FHB, CTBI, KHC, GIS
|
13F-HR |
2/9/2023, 01:45 PM |
Q3 2022 |
46 |
$234M |
+$18.6M |
-$3.18M |
+$15.4M |
GIS, AZO, CAH, CVBF, FCNCA
|
13F-HR |
11/8/2022, 03:57 PM |
Q2 2022 |
46 |
$250M |
+$88.2M |
-$3.79M |
+$84.4M |
AZO, GIS, GSKXXXX, CVBF, CHNG
|
Restatement |
8/9/2022, 03:44 PM |
Q1 2022 |
43 |
$185M |
+$55.5M |
|
+$55.5M |
CDK, NCR, FHB, AXP, EVTC
|
13F-HR |
5/5/2022, 04:18 PM |
Q4 2021 |
42 |
$134M |
+$24.4M |
-$839K |
+$23.6M |
NCR, EVTC, CDK, AZO, FHB
|
13F-HR |
2/11/2022, 06:59 AM |
Q3 2021 |
41 |
$109M |
+$16.2M |
-$7.37M |
+$8.79M |
VYX, FHB, CDK, EVTC, CIT
|
13F-HR |
11/15/2021, 10:32 AM |
Q2 2021 |
43 |
$107M |
+$10.9M |
-$4.64M |
+$6.26M |
VYX, FHB, AXP, EVTC, CIT
|
13F-HR |
8/13/2021, 08:19 AM |
Q1 2021 |
40 |
$96.2M |
+$4.31M |
-$197M |
-$193M |
VYX, CIT, FHB, CDK, CTBI
|
13F-HR |
5/14/2021, 10:52 AM |
Q4 2020 |
37 |
$256M |
+$17.5M |
-$3.93M |
+$13.6M |
NCR, FHB, AXP, SRCL, CDK
|
13F-HR |
2/12/2021, 11:42 AM |
Q3 2020 |
35 |
$207M |
+$14.2M |
-$12.9M |
+$1.36M |
SRCL, AXP, NCR, CDK, KHC
|
13F-HR |
11/13/2020, 02:21 PM |
Q2 2020 |
32 |
$194M |
+$27.7M |
-$8.78M |
+$19M |
EBAY, SRCL, KHC, CIT, AXP
|
13F-HR |
8/13/2020, 09:25 AM |
Q1 2020 |
34 |
$155M |
+$20.8M |
-$110K |
+$20.7M |
SRCL, CVBF, EBAY, WABC, CSCO
|
13F-HR |
5/15/2020, 08:49 AM |
Q4 2019 |
32 |
$219M |
+$16.6M |
-$3.1M |
+$13.5M |
SRCL, CDK, BIG, AXP, EBAY
|
13F-HR |
2/14/2020, 08:11 AM |
Q3 2019 |
34 |
$207M |
+$11.9M |
-$2.88M |
+$9.05M |
SRCL, FAST, EBAY, AXP, CDK
|
13F-HR |
11/14/2019, 07:38 AM |
Q2 2019 |
33 |
$207M |
+$29.4M |
-$8.5M |
+$20.9M |
SRCL, AXP, FAST, EBAY, CIT
|
13F-HR |
8/14/2019, 08:22 AM |
Q1 2019 |
33 |
$202M |
+$8.59M |
-$1.57M |
+$7.02M |
SRCL, EBAY, AXP, EXC, AZO
|
13F-HR |
5/15/2019, 08:28 AM |
Q4 2018 |
33 |
$168M |
+$90.3M |
|
+$90.3M |
AXP, EBAY, AZO, EXC, DLB
|
13F-HR |
2/14/2019, 08:30 AM |
Q3 2018 |
32 |
$106M |
+$9.32M |
-$2.46M |
+$6.86M |
AXP, TGT, DNB, EBAY, DLB
|
13F-HR |
11/14/2018, 08:04 AM |
Q2 2018 |
31 |
$96.2M |
+$11.9M |
-$1.91M |
+$9.96M |
TGT, AXP, SRCL, TEVA, DNB
|
13F-HR |
8/14/2018, 09:18 AM |
Q1 2018 |
33 |
$94.7M |
+$6.69M |
|
+$6.69M |
TGT, AXP, ANF, CIT, EBAY
|
13F-HR |
5/14/2018, 07:36 PM |
Q4 2017 |
32 |
$90.3M |
|
|
|
TGT, AXP, CIT, DNB, CMP
|
13F-HR |
2/13/2018, 05:01 PM |