| ALK - Alaska Air Group |
Q4 2014 |
$59.76 |
Q2 2015 |
$64,333.33 |
+107,552.83% |
Closed |
History |
ALK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
318,951 |
$19.1M |
$59.76 |
Buy |
—
|
1.21% |
SEC ↗
|
| Q1 2015 |
283,787 |
$18.8M |
$66.18 |
Reduce |
+11.0%
|
1.41% |
SEC ↗
|
| Q2 2015 |
3 |
$193k |
$64,333.33 |
Reduce |
+100.0%
|
0.00% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACM - AECOM Technology Corp. |
Q1 2015 |
$30.82 |
Q2 2015 |
$33,080.00 |
+107,232.90% |
Closed |
History |
ACM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
444,320 |
$13.7M |
$30.82 |
Buy |
—
|
1.03% |
SEC ↗
|
| Q2 2015 |
463,750 |
$15,340.9M |
$33,080.00 |
Add |
+4.4%
|
1.06% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NAV - Navistar Intl Corp New |
Q1 2018 |
$34.97 |
Q1 2019 |
$32,300.00 |
+92,264.88% |
Closed |
History |
NAV — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
115,000 |
$4.0M |
$34.97 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q2 2018 |
80,840 |
$3.3M |
$40.72 |
Reduce |
+29.7%
|
0.51% |
SEC ↗
|
| Q3 2018 |
51,269 |
$2.0M |
$38.50 |
Reduce |
+36.6%
|
0.33% |
SEC ↗
|
| Q4 2018 |
80,000 |
$2.1M |
$25.95 |
Add |
+56.0%
|
0.55% |
SEC ↗
|
| Q1 2019 |
60,000 |
$1,938.0M |
$32,300.00 |
Reduce |
+25.0%
|
0.50% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRSL - Brightstar Lottery |
Q4 2018 |
$14.63 |
Q1 2019 |
$12,990.00 |
+88,690.16% |
Closed |
History |
BRSL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
193,764 |
$2.8M |
$14.63 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q1 2019 |
276,019 |
$3,585.5M |
$12,990.00 |
Add |
+42.5%
|
0.92% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADT - ADT Inc. |
Q2 2018 |
$8.65 |
Q1 2019 |
$6,390.00 |
+73,772.83% |
Closed |
History |
ADT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
549,063 |
$4.7M |
$8.65 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q3 2018 |
430,657 |
$4.0M |
$9.39 |
Reduce |
+21.6%
|
0.68% |
SEC ↗
|
| Q4 2018 |
350,657 |
$2.1M |
$6.01 |
Reduce |
+18.6%
|
0.55% |
SEC ↗
|
| Q1 2019 |
592,072 |
$3,783.3M |
$6,390.00 |
Add |
+68.9%
|
0.97% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEX - Terex Corp. |
Q2 2014 |
$41.10 |
Q2 2015 |
$23,250.00 |
+56,469.34% |
Closed |
History |
TEX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
355,000 |
$14.6M |
$41.10 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q3 2014 |
987,733 |
$31.4M |
$31.77 |
Add |
+178.2%
|
2.07% |
SEC ↗
|
| Q4 2014 |
847,963 |
$23.6M |
$27.88 |
Reduce |
+14.2%
|
1.50% |
SEC ↗
|
| Q1 2015 |
970,094 |
$25.8M |
$26.59 |
Add |
+14.4%
|
1.94% |
SEC ↗
|
| Q2 2015 |
903,771 |
$21,012.7M |
$23,250.00 |
Reduce |
+6.8%
|
1.46% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DBDQQ - Diebold Inc |
Q3 2016 |
$24.79 |
Q1 2019 |
$11,070.00 |
+44,555.10% |
Closed |
History |
DBDQQ — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
361,326 |
$9.0M |
$24.79 |
Buy |
—
|
1.17% |
SEC ↗
|
| Q4 2016 |
4,161,677 |
$104.7M |
$25.15 |
Add |
+1,051.8%
|
12.93% |
SEC ↗
|
| Q1 2017 |
5,108,702 |
$156.8M |
$30.70 |
Add |
+22.8%
|
16.38% |
SEC ↗
|
| Q2 2017 |
6,000,000 |
$168.0M |
$28.00 |
Add |
+17.5%
|
17.26% |
SEC ↗
|
| Q3 2017 |
6,481,819 |
$148.1M |
$22.85 |
Add |
+8.0%
|
18.43% |
SEC ↗
|
| Q4 2017 |
5,419,841 |
$88.6M |
$16.35 |
Reduce |
+16.4%
|
11.61% |
SEC ↗
|
| Q1 2018 |
6,247,696 |
$96.2M |
$15.40 |
Add |
+15.3%
|
13.23% |
SEC ↗
|
| Q2 2018 |
6,902,696 |
$82.5M |
$11.95 |
Add |
+10.5%
|
12.79% |
SEC ↗
|
| Q3 2018 |
6,946,342 |
$31.3M |
$4.50 |
Add |
+0.6%
|
5.24% |
SEC ↗
|
| Q4 2018 |
3,300,506 |
$8.2M |
$2.49 |
Reduce |
+52.5%
|
2.16% |
SEC ↗
|
| Q1 2019 |
500,000 |
$5,535.0M |
$11,070.00 |
Reduce |
+84.9%
|
1.41% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GT - Goodyear Tire & Rubr Co |
Q1 2013 |
$12.60 |
Q1 2017 |
$36.00 |
+185.71% |
Closed |
History |
GT — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
1,190,518 |
$15.0M |
$12.60 |
Buy |
—
|
1.56% |
SEC ↗
|
| Q2 2013 |
1,018,083 |
$15.6M |
$15.30 |
— |
—
|
1.45% |
SEC ↗
|
| Q3 2013 |
900,000 |
$20.2M |
$22.45 |
Reduce |
+11.6%
|
1.75% |
SEC ↗
|
| Q4 2013 |
919,169 |
$21.9M |
$23.85 |
Add |
+2.1%
|
1.71% |
SEC ↗
|
| Q1 2014 |
797,363 |
$20.8M |
$26.13 |
Reduce |
+13.3%
|
1.40% |
SEC ↗
|
| Q2 2014 |
1,012,706 |
$28.1M |
$27.78 |
Add |
+27.0%
|
1.85% |
SEC ↗
|
| Q3 2014 |
1,248,459 |
$28.2M |
$22.58 |
Add |
+23.3%
|
1.86% |
SEC ↗
|
| Q4 2014 |
1,112,048 |
$31.8M |
$28.57 |
Reduce |
+10.9%
|
2.01% |
SEC ↗
|
| Q1 2015 |
3,800,000 |
$102.9M |
$27.08 |
Add |
+241.7%
|
7.74% |
SEC ↗
|
| Q2 2015 |
7,404,914 |
$223,258.2M |
$30,150.00 |
Add |
+94.9%
|
15.47% |
SEC ↗
|
| Q3 2015 |
5,643,329 |
$165.5M |
$29.33 |
Reduce |
+23.8%
|
15.76% |
SEC ↗
|
| Q4 2015 |
5,013,328 |
$163.8M |
$32.67 |
Reduce |
+11.2%
|
16.93% |
SEC ↗
|
| Q1 2016 |
3,952,273 |
$130.3M |
$32.98 |
Reduce |
+21.2%
|
14.22% |
SEC ↗
|
| Q2 2016 |
4,354,707 |
$111.7M |
$25.66 |
Add |
+10.2%
|
14.47% |
SEC ↗
|
| Q3 2016 |
3,796,476 |
$122.6M |
$32.30 |
Reduce |
+12.8%
|
16.01% |
SEC ↗
|
| Q4 2016 |
2,984,730 |
$92.1M |
$30.87 |
Reduce |
+21.4%
|
11.38% |
SEC ↗
|
| Q1 2017 |
330,000 |
$11.9M |
$36.00 |
Reduce |
+88.9%
|
1.24% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCP - Precision Castparts |
Q3 2001 |
$22.20 |
Q2 2004 |
$54.69 |
+146.35% |
Closed |
History |
PCP — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
904,400 |
$20.1M |
$22.20 |
Buy |
—
|
18.20% |
SEC ↗
|
| Q4 2001 |
1,261,900 |
$35.6M |
$28.25 |
Add |
+39.5%
|
19.13% |
SEC ↗
|
| Q1 2002 |
1,604,200 |
$56.8M |
$35.41 |
Add |
+27.1%
|
22.44% |
SEC ↗
|
| Q2 2002 |
1,194,100 |
$39.4M |
$33.00 |
Reduce |
+25.6%
|
16.35% |
SEC ↗
|
| Q3 2002 |
2,516,400 |
$54.6M |
$21.68 |
Add |
+110.7%
|
19.07% |
SEC ↗
|
| Q4 2002 |
3,593,800 |
$87.2M |
$24.25 |
Add |
+42.8%
|
23.91% |
SEC ↗
|
| Q1 2003 |
3,644,800 |
$86.9M |
$23.83 |
Add |
+1.4%
|
27.26% |
SEC ↗
|
| Q2 2003 |
3,644,800 |
$113.4M |
$31.10 |
— |
—
|
21.23% |
SEC ↗
|
| Q3 2003 |
3,330,000 |
$116.9M |
$35.10 |
Reduce |
+8.6%
|
20.43% |
SEC ↗
|
| Q4 2003 |
2,710,000 |
$123.1M |
$45.41 |
Reduce |
+18.6%
|
13.89% |
SEC ↗
|
| Q1 2004 |
1,536,100 |
$67.6M |
$44.03 |
Reduce |
+43.3%
|
8.46% |
SEC ↗
|
| Q2 2004 |
915,000 |
$50.0M |
$54.69 |
Reduce |
+40.4%
|
5.43% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BDK - Black & Decker Corp |
Q1 2003 |
$34.86 |
Q4 2006 |
$79.97 |
+129.40% |
Closed |
History |
BDK — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
1,673,900 |
$58.4M |
$34.86 |
Buy |
—
|
18.31% |
SEC ↗
|
| Q2 2003 |
1,861,100 |
$80.9M |
$43.45 |
Add |
+11.2%
|
15.15% |
SEC ↗
|
| Q3 2003 |
2,861,100 |
$116.0M |
$40.55 |
Add |
+53.7%
|
20.28% |
SEC ↗
|
| Q4 2003 |
3,454,300 |
$170.4M |
$49.32 |
Add |
+20.7%
|
19.22% |
SEC ↗
|
| Q1 2004 |
3,554,300 |
$202.4M |
$56.94 |
Add |
+2.9%
|
25.32% |
SEC ↗
|
| Q2 2004 |
3,493,100 |
$217.0M |
$62.13 |
Reduce |
+1.7%
|
23.54% |
SEC ↗
|
| Q3 2004 |
3,373,100 |
$261.2M |
$77.44 |
Reduce |
+3.4%
|
22.71% |
SEC ↗
|
| Q4 2004 |
3,112,000 |
$274.9M |
$88.33 |
Reduce |
+7.7%
|
20.24% |
SEC ↗
|
| Q1 2005 |
3,625,000 |
$286.3M |
$78.99 |
Add |
+16.5%
|
19.63% |
SEC ↗
|
| Q2 2005 |
3,773,600 |
$339.1M |
$89.85 |
Add |
+4.1%
|
18.90% |
SEC ↗
|
| Q3 2005 |
4,296,600 |
$352.9M |
$82.13 |
Add |
+13.9%
|
18.77% |
SEC ↗
|
| Q4 2005 |
4,042,200 |
$351.5M |
$86.96 |
Reduce |
+5.9%
|
18.83% |
SEC ↗
|
| Q1 2006 |
4,010,000 |
$348.4M |
$86.89 |
Reduce |
+0.8%
|
19.10% |
SEC ↗
|
| Q2 2006 |
4,080,000 |
$344.6M |
$84.46 |
Add |
+1.8%
|
18.85% |
SEC ↗
|
| Q3 2006 |
4,292,900 |
$340.6M |
$79.35 |
Add |
+5.2%
|
24.37% |
SEC ↗
|
| Q4 2006 |
1,054,300 |
$84.3M |
$79.97 |
Reduce |
+75.4%
|
4.98% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OIL - Owens Illinois Inc. |
Q4 2003 |
$11.89 |
Q1 2007 |
$25.77 |
+116.74% |
Closed |
History |
OIL — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
2,333,200 |
$27.7M |
$11.89 |
Buy |
—
|
3.13% |
SEC ↗
|
| Q1 2004 |
2,333,200 |
$32.7M |
$14.02 |
— |
—
|
4.09% |
SEC ↗
|
| Q2 2004 |
3,247,300 |
$54.4M |
$16.76 |
Add |
+39.2%
|
5.90% |
SEC ↗
|
| Q3 2004 |
3,507,300 |
$56.1M |
$16.00 |
Add |
+8.0%
|
4.88% |
SEC ↗
|
| Q4 2004 |
2,247,600 |
$50.9M |
$22.65 |
Reduce |
+35.9%
|
3.75% |
SEC ↗
|
| Q1 2005 |
1,804,900 |
$45.4M |
$25.14 |
Reduce |
+19.7%
|
3.11% |
SEC ↗
|
| Q2 2005 |
2,250,000 |
$56.4M |
$25.05 |
Add |
+24.7%
|
3.14% |
SEC ↗
|
| Q3 2005 |
3,600,000 |
$68.5M |
$19.04 |
Add |
+60.0%
|
3.65% |
SEC ↗
|
| Q4 2005 |
2,933,100 |
$61.7M |
$21.04 |
Reduce |
+18.5%
|
3.31% |
SEC ↗
|
| Q1 2006 |
3,100,000 |
$53.8M |
$17.37 |
Add |
+5.7%
|
2.95% |
SEC ↗
|
| Q2 2006 |
3,250,000 |
$54.5M |
$16.76 |
Add |
+4.8%
|
2.98% |
SEC ↗
|
| Q3 2006 |
3,450,000 |
$53.2M |
$15.42 |
Add |
+6.2%
|
3.81% |
SEC ↗
|
| Q4 2006 |
1,800,000 |
$33.2M |
$18.45 |
Reduce |
+47.8%
|
1.96% |
SEC ↗
|
| Q1 2007 |
1,000,000 |
$25.8M |
$25.77 |
Reduce |
+44.4%
|
1.51% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLS - Flowserve Corp. |
Q3 2022 |
$24.30 |
Q2 2024 |
$48.10 |
+97.94% |
Closed |
History |
FLS — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
807,361 |
$19.6M |
$24.30 |
Buy |
—
|
8.86% |
SEC ↗
|
| Q4 2022 |
865,619 |
$26.6M |
$30.68 |
Add |
+7.2%
|
14.37% |
SEC ↗
|
| Q1 2023 |
780,882 |
$26.5M |
$34.00 |
Reduce |
+9.8%
|
14.32% |
SEC ↗
|
| Q2 2023 |
688,882 |
$25.6M |
$37.15 |
Reduce |
+11.8%
|
12.60% |
SEC ↗
|
| Q3 2023 |
613,882 |
$24.4M |
$39.77 |
Reduce |
+10.9%
|
12.16% |
SEC ↗
|
| Q4 2023 |
602,882 |
$24.9M |
$41.22 |
Reduce |
+1.8%
|
11.35% |
SEC ↗
|
| Q1 2024 |
445,882 |
$20.4M |
$45.68 |
Reduce |
+26.0%
|
8.94% |
SEC ↗
|
| Q2 2024 |
269,882 |
$13.0M |
$48.10 |
Reduce |
+39.5%
|
5.85% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAR - Harman Intl Inds Inc |
Q2 2013 |
$54.20 |
Q4 2014 |
$106.71 |
+96.88% |
Closed |
History |
HAR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
2,150,000 |
$116.5M |
$54.20 |
— |
—
|
10.86% |
SEC ↗
|
| Q3 2013 |
2,500,000 |
$165.6M |
$66.23 |
Add |
+16.3%
|
14.36% |
SEC ↗
|
| Q4 2013 |
2,550,485 |
$208.8M |
$81.85 |
Add |
+2.0%
|
16.25% |
SEC ↗
|
| Q1 2014 |
2,597,675 |
$276.4M |
$106.40 |
Add |
+1.9%
|
18.54% |
SEC ↗
|
| Q2 2014 |
2,265,167 |
$243.3M |
$107.43 |
Reduce |
+12.8%
|
15.98% |
SEC ↗
|
| Q3 2014 |
2,220,099 |
$217.7M |
$98.04 |
Reduce |
+2.0%
|
14.37% |
SEC ↗
|
| Q4 2014 |
2,615,960 |
$279.1M |
$106.71 |
Add |
+17.8%
|
17.66% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVRI - Harsco Corp. |
Q4 2000 |
$24.69 |
Q2 2004 |
$47.00 |
+90.36% |
Closed |
History |
NVRI — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
960,300 |
$23.7M |
$24.69 |
Buy |
—
|
20.82% |
SEC ↗
|
| Q1 2001 |
1,225,700 |
$30.0M |
$24.51 |
Add |
+27.6%
|
27.27% |
SEC ↗
|
| Q2 2001 |
1,464,600 |
$39.7M |
$27.13 |
Add |
+19.5%
|
37.10% |
SEC ↗
|
| Q3 2001 |
1,852,000 |
$51.4M |
$27.76 |
Add |
+26.5%
|
46.61% |
SEC ↗
|
| Q4 2001 |
2,194,800 |
$75.3M |
$34.30 |
Add |
+18.5%
|
40.40% |
SEC ↗
|
| Q1 2002 |
2,424,400 |
$94.9M |
$39.14 |
Add |
+10.5%
|
37.49% |
SEC ↗
|
| Q2 2002 |
2,429,400 |
$91.1M |
$37.50 |
Add |
+0.2%
|
37.80% |
SEC ↗
|
| Q3 2002 |
2,912,900 |
$79.2M |
$27.19 |
Add |
+19.9%
|
27.69% |
SEC ↗
|
| Q4 2002 |
1,251,650 |
$27.6M |
$22.02 |
Reduce |
+57.0%
|
7.56% |
SEC ↗
|
| Q1 2003 |
3,041,100 |
$92.7M |
$30.49 |
Add |
+143.0%
|
29.10% |
SEC ↗
|
| Q2 2003 |
1,886,400 |
$68.0M |
$36.05 |
Reduce |
+38.0%
|
12.74% |
SEC ↗
|
| Q3 2003 |
1,898,400 |
$73.0M |
$38.47 |
Add |
+0.6%
|
12.77% |
SEC ↗
|
| Q4 2003 |
1,720,300 |
$75.4M |
$43.82 |
Reduce |
+9.4%
|
8.51% |
SEC ↗
|
| Q1 2004 |
411,400 |
$18.7M |
$45.50 |
Reduce |
+76.1%
|
2.34% |
SEC ↗
|
| Q2 2004 |
186,200 |
$8.8M |
$47.00 |
Reduce |
+54.7%
|
0.95% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CW - Curtiss-Wright Corp. |
Q3 2012 |
$32.70 |
Q4 2013 |
$62.23 |
+90.31% |
Closed |
History |
CW — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
220,111 |
$7.2M |
$32.70 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q4 2012 |
473,439 |
$15.5M |
$32.83 |
Add |
+115.1%
|
1.49% |
SEC ↗
|
| Q1 2013 |
315,662 |
$11.0M |
$34.70 |
Reduce |
+33.3%
|
1.14% |
SEC ↗
|
| Q2 2013 |
436,462 |
$16.2M |
$37.06 |
— |
—
|
1.51% |
SEC ↗
|
| Q3 2013 |
350,000 |
$16.4M |
$46.96 |
Reduce |
+19.8%
|
1.43% |
SEC ↗
|
| Q4 2013 |
155,865 |
$9.7M |
$62.23 |
Reduce |
+55.5%
|
0.76% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNVR - Univar Solutions Inc |
Q2 2020 |
$16.86 |
Q4 2022 |
$31.80 |
+88.61% |
Closed |
History |
UNVR — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
1,560,000 |
$26.3M |
$16.86 |
Buy |
—
|
12.91% |
SEC ↗
|
| Q3 2020 |
1,554,573 |
$26.2M |
$16.88 |
Reduce |
+0.4%
|
11.20% |
SEC ↗
|
| Q4 2020 |
1,813,434 |
$34.5M |
$19.01 |
Add |
+16.7%
|
11.51% |
SEC ↗
|
| Q1 2021 |
2,025,900 |
$43.6M |
$21.54 |
Add |
+11.7%
|
13.50% |
SEC ↗
|
| Q2 2021 |
2,024,601 |
$49.4M |
$24.38 |
Reduce |
+0.1%
|
15.50% |
SEC ↗
|
| Q3 2021 |
2,050,786 |
$48.9M |
$23.82 |
Add |
+1.3%
|
16.41% |
SEC ↗
|
| Q4 2021 |
1,863,151 |
$52.8M |
$28.35 |
Reduce |
+9.2%
|
14.75% |
SEC ↗
|
| Q1 2022 |
1,076,245 |
$34.6M |
$32.14 |
Reduce |
+42.2%
|
11.17% |
SEC ↗
|
| Q2 2022 |
1,193,118 |
$29.7M |
$24.87 |
Add |
+10.9%
|
11.24% |
SEC ↗
|
| Q3 2022 |
1,323,597 |
$30.1M |
$22.74 |
Add |
+10.9%
|
13.60% |
SEC ↗
|
| Q4 2022 |
661,988 |
$21.1M |
$31.80 |
Reduce |
+50.0%
|
11.39% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMC - FMC Corp. |
Q2 2009 |
$47.30 |
Q1 2011 |
$84.93 |
+79.56% |
Closed |
History |
FMC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
240,000 |
$11.4M |
$47.30 |
Buy |
—
|
2.53% |
SEC ↗
|
| Q3 2009 |
1,800,000 |
$101.3M |
$56.25 |
Add |
+650.0%
|
13.71% |
SEC ↗
|
| Q4 2009 |
2,000,000 |
$111.5M |
$55.76 |
Add |
+11.1%
|
15.72% |
SEC ↗
|
| Q1 2010 |
2,000,000 |
$121.1M |
$60.54 |
— |
—
|
19.14% |
SEC ↗
|
| Q2 2010 |
2,000,000 |
$114.9M |
$57.43 |
— |
—
|
16.20% |
SEC ↗
|
| Q3 2010 |
1,600,000 |
$109.5M |
$68.41 |
Reduce |
+20.0%
|
16.72% |
SEC ↗
|
| Q4 2010 |
1,340,000 |
$107.1M |
$79.89 |
Reduce |
+33.0%
|
13.01% |
SEC ↗
|
| Q1 2011 |
1,323,000 |
$112.4M |
$84.93 |
Reduce |
+1.3%
|
16.93% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LECO - Lincoln Electric Co. Holders Inc. |
Q1 2005 |
$30.08 |
Q1 2006 |
$53.99 |
+79.49% |
Closed |
History |
LECO — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
25,800 |
$776k |
$30.08 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2005 |
749,200 |
$24.8M |
$33.15 |
Add |
+2,803.9%
|
1.38% |
SEC ↗
|
| Q3 2005 |
771,000 |
$30.5M |
$39.57 |
Add |
+2.9%
|
1.62% |
SEC ↗
|
| Q4 2005 |
707,000 |
$28.0M |
$39.66 |
Reduce |
+8.3%
|
1.50% |
SEC ↗
|
| Q1 2006 |
303,545 |
$16.4M |
$53.99 |
Reduce |
+57.1%
|
0.90% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMT - Kennametal Inc. |
Q2 2005 |
$45.85 |
Q2 2007 |
$82.03 |
+78.91% |
Closed |
History |
KMT — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
420,000 |
$19.3M |
$45.85 |
Buy |
—
|
1.07% |
SEC ↗
|
| Q3 2005 |
1,000,000 |
$51.1M |
$51.11 |
Add |
+138.1%
|
2.72% |
SEC ↗
|
| Q4 2005 |
1,011,100 |
$51.6M |
$51.04 |
Add |
+1.1%
|
2.76% |
SEC ↗
|
| Q1 2006 |
876,200 |
$53.6M |
$61.14 |
Reduce |
+13.3%
|
2.94% |
SEC ↗
|
| Q2 2006 |
843,700 |
$52.5M |
$62.25 |
Reduce |
+3.7%
|
2.87% |
SEC ↗
|
| Q3 2006 |
883,200 |
$50.0M |
$56.65 |
Add |
+4.7%
|
3.58% |
SEC ↗
|
| Q4 2006 |
809,600 |
$47.6M |
$58.85 |
Reduce |
+8.3%
|
2.82% |
SEC ↗
|
| Q1 2007 |
566,400 |
$38.3M |
$67.61 |
Reduce |
+30.0%
|
2.25% |
SEC ↗
|
| Q2 2007 |
240,000 |
$19.7M |
$82.03 |
Reduce |
+57.6%
|
1.15% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SON - Sonoco Products Co. |
Q3 2002 |
$21.31 |
Q4 2006 |
$38.06 |
+78.60% |
Closed |
History |
SON — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
1,103,600 |
$23.5M |
$21.31 |
Buy |
—
|
8.22% |
SEC ↗
|
| Q4 2002 |
1,679,800 |
$38.5M |
$22.93 |
Add |
+52.2%
|
10.57% |
SEC ↗
|
| Q1 2003 |
2,793,000 |
$58.5M |
$20.93 |
Add |
+66.3%
|
18.35% |
SEC ↗
|
| Q2 2003 |
2,935,300 |
$70.5M |
$24.02 |
Add |
+5.1%
|
13.21% |
SEC ↗
|
| Q3 2003 |
3,245,300 |
$71.2M |
$21.95 |
Add |
+10.6%
|
12.45% |
SEC ↗
|
| Q4 2003 |
3,661,600 |
$90.1M |
$24.62 |
Add |
+12.8%
|
10.17% |
SEC ↗
|
| Q1 2004 |
3,711,600 |
$90.1M |
$24.28 |
Add |
+1.4%
|
11.27% |
SEC ↗
|
| Q2 2004 |
3,950,000 |
$100.7M |
$25.50 |
Add |
+6.4%
|
10.92% |
SEC ↗
|
| Q3 2004 |
4,416,700 |
$116.8M |
$26.44 |
Add |
+11.8%
|
10.15% |
SEC ↗
|
| Q4 2004 |
4,541,700 |
$134.7M |
$29.65 |
Add |
+2.8%
|
9.91% |
SEC ↗
|
| Q1 2005 |
4,842,200 |
$139.7M |
$28.85 |
Add |
+6.6%
|
9.58% |
SEC ↗
|
| Q2 2005 |
4,953,700 |
$131.3M |
$26.50 |
Add |
+2.3%
|
7.32% |
SEC ↗
|
| Q3 2005 |
5,970,000 |
$169.0M |
$28.30 |
Add |
+20.5%
|
8.99% |
SEC ↗
|
| Q4 2005 |
6,140,000 |
$180.5M |
$29.40 |
Add |
+2.9%
|
9.67% |
SEC ↗
|
| Q1 2006 |
6,016,000 |
$203.8M |
$33.87 |
Reduce |
+2.0%
|
11.17% |
SEC ↗
|
| Q2 2006 |
6,475,000 |
$204.9M |
$31.65 |
Add |
+7.6%
|
11.21% |
SEC ↗
|
| Q3 2006 |
6,165,000 |
$207.4M |
$33.64 |
Reduce |
+4.8%
|
14.84% |
SEC ↗
|
| Q4 2006 |
4,347,800 |
$165.5M |
$38.06 |
Reduce |
+29.5%
|
9.78% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SOA - Solutia Inc |
Q2 2010 |
$13.10 |
Q4 2010 |
$23.08 |
+76.18% |
Closed |
History |
SOA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
1,700,000 |
$22.3M |
$13.10 |
Buy |
—
|
3.14% |
SEC ↗
|
| Q3 2010 |
1,150,000 |
$18.4M |
$16.02 |
Reduce |
+32.4%
|
2.81% |
SEC ↗
|
| Q4 2010 |
750,000 |
$17.3M |
$23.08 |
Reduce |
+55.9%
|
2.10% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JOY - Joy Global Inc |
Q3 2006 |
$37.57 |
Q1 2008 |
$65.16 |
+73.44% |
Closed |
History |
JOY — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
425,000 |
$16.0M |
$37.57 |
Buy |
—
|
1.14% |
SEC ↗
|
| Q4 2006 |
3,480,000 |
$168.2M |
$48.34 |
Add |
+718.8%
|
9.94% |
SEC ↗
|
| Q1 2007 |
5,900,000 |
$253.1M |
$42.90 |
Add |
+69.5%
|
14.88% |
SEC ↗
|
| Q2 2007 |
5,470,000 |
$319.1M |
$58.33 |
Reduce |
+7.3%
|
18.62% |
SEC ↗
|
| Q3 2007 |
5,905,717 |
$300.4M |
$50.86 |
Add |
+8.0%
|
16.55% |
SEC ↗
|
| Q4 2007 |
5,460,337 |
$359.4M |
$65.82 |
Reduce |
+7.5%
|
23.75% |
SEC ↗
|
| Q1 2008 |
2,316,090 |
$150.9M |
$65.16 |
Reduce |
+57.6%
|
8.29% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCK - Crown Holdings |
Q2 2009 |
$24.14 |
Q2 2013 |
$41.13 |
+70.38% |
Closed |
History |
CCK — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
460,000 |
$11.1M |
$24.14 |
Buy |
—
|
2.47% |
SEC ↗
|
| Q3 2009 |
500,000 |
$13.6M |
$27.20 |
Add |
+8.7%
|
1.84% |
SEC ↗
|
| Q4 2009 |
450,000 |
$11.5M |
$25.58 |
Reduce |
+10.0%
|
1.62% |
SEC ↗
|
| Q1 2010 |
700,000 |
$18.9M |
$26.96 |
Add |
+55.6%
|
2.98% |
SEC ↗
|
| Q2 2010 |
850,000 |
$21.3M |
$25.04 |
Add |
+21.4%
|
3.00% |
SEC ↗
|
| Q3 2010 |
500,000 |
$14.3M |
$28.66 |
Reduce |
+41.2%
|
2.19% |
SEC ↗
|
| Q4 2010 |
450,000 |
$15.0M |
$33.38 |
Reduce |
+47.1%
|
1.83% |
SEC ↗
|
| Q1 2011 |
400,000 |
$15.4M |
$38.58 |
Reduce |
+11.1%
|
2.32% |
SEC ↗
|
| Q2 2011 |
680,000 |
$26.4M |
$38.82 |
Add |
+70.0%
|
2.97% |
SEC ↗
|
| Q3 2011 |
720,000 |
$22.0M |
$30.61 |
Add |
+5.9%
|
3.05% |
SEC ↗
|
| Q4 2011 |
747,997 |
$25.1M |
$33.58 |
Add |
+3.9%
|
2.86% |
SEC ↗
|
| Q1 2012 |
747,997 |
$27.5M |
$36.83 |
— |
—
|
2.68% |
SEC ↗
|
| Q2 2012 |
768,459 |
$26.5M |
$34.49 |
Add |
+2.7%
|
2.65% |
SEC ↗
|
| Q3 2012 |
706,806 |
$26.0M |
$36.75 |
Reduce |
+8.0%
|
2.46% |
SEC ↗
|
| Q4 2012 |
612,427 |
$22.5M |
$36.81 |
Reduce |
+13.4%
|
2.15% |
SEC ↗
|
| Q1 2013 |
417,236 |
$17.4M |
$41.61 |
Reduce |
+31.9%
|
1.81% |
SEC ↗
|
| Q2 2013 |
289,830 |
$11.9M |
$41.13 |
— |
—
|
1.11% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROC - Rockwood Hldngs Inc |
Q4 2011 |
$39.37 |
Q3 2013 |
$66.90 |
+69.93% |
Closed |
History |
ROC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
600,000 |
$23.6M |
$39.37 |
Buy |
—
|
2.69% |
SEC ↗
|
| Q1 2012 |
1,410,000 |
$73.5M |
$52.15 |
Add |
+135.0%
|
7.16% |
SEC ↗
|
| Q2 2012 |
2,950,000 |
$130.8M |
$44.35 |
Add |
+109.2%
|
13.10% |
SEC ↗
|
| Q3 2012 |
3,917,724 |
$182.6M |
$46.60 |
Add |
+32.8%
|
17.27% |
SEC ↗
|
| Q4 2012 |
4,878,154 |
$241.3M |
$49.46 |
Add |
+24.5%
|
23.06% |
SEC ↗
|
| Q1 2013 |
2,589,999 |
$169.5M |
$65.44 |
Reduce |
+46.9%
|
17.64% |
SEC ↗
|
| Q2 2013 |
2,200,000 |
$140.9M |
$64.03 |
— |
—
|
13.12% |
SEC ↗
|
| Q3 2013 |
1,177,380 |
$78.8M |
$66.90 |
Reduce |
+46.5%
|
6.83% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GRA - Grace W R & Co Del New |
Q1 2020 |
$35.63 |
Q1 2021 |
$59.86 |
+68.00% |
Closed |
History |
GRA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
16,000 |
$570k |
$35.63 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q2 2020 |
343,559 |
$17.5M |
$50.81 |
Add |
+2,047.2%
|
8.57% |
SEC ↗
|
| Q3 2020 |
634,806 |
$25.6M |
$40.29 |
Add |
+84.8%
|
10.92% |
SEC ↗
|
| Q4 2020 |
1,035,474 |
$56.8M |
$54.82 |
Add |
+63.1%
|
18.95% |
SEC ↗
|
| Q1 2021 |
861,122 |
$51.5M |
$59.86 |
Reduce |
+16.8%
|
15.95% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLS - Flowserve Corp. |
Q3 2011 |
$74.00 |
Q2 2012 |
$114.75 |
+55.07% |
Closed |
History |
FLS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
1,212,756 |
$89.7M |
$74.00 |
Buy |
—
|
12.42% |
SEC ↗
|
| Q4 2011 |
1,613,677 |
$160.3M |
$99.32 |
Add |
+33.1%
|
18.25% |
SEC ↗
|
| Q1 2012 |
1,075,000 |
$124.2M |
$115.51 |
Reduce |
+33.4%
|
12.09% |
SEC ↗
|
| Q2 2012 |
200,000 |
$23.0M |
$114.75 |
Reduce |
+81.4%
|
2.30% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RL - Ralph Lauren Corp |
Q3 2020 |
$67.97 |
Q4 2020 |
$103.74 |
+52.63% |
Closed |
History |
RL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
307,000 |
$20.9M |
$67.97 |
Buy |
—
|
8.91% |
SEC ↗
|
| Q4 2020 |
337,910 |
$35.1M |
$103.74 |
Add |
+10.1%
|
11.70% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CQB - Chiquita Brands International Inc |
Q3 2003 |
$17.70 |
Q1 2005 |
$26.78 |
+51.30% |
Closed |
History |
CQB — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
1,984,450 |
$35.1M |
$17.70 |
Buy |
—
|
6.14% |
SEC ↗
|
| Q4 2003 |
1,923,750 |
$43.3M |
$22.53 |
Reduce |
+3.1%
|
4.89% |
SEC ↗
|
| Q1 2004 |
742,450 |
$15.5M |
$20.85 |
Reduce |
+61.4%
|
1.94% |
SEC ↗
|
| Q2 2004 |
2,010,900 |
$42.1M |
$20.92 |
Add |
+170.9%
|
4.56% |
SEC ↗
|
| Q3 2004 |
2,025,900 |
$35.3M |
$17.41 |
Add |
+0.8%
|
3.07% |
SEC ↗
|
| Q4 2004 |
1,800,000 |
$39.7M |
$22.06 |
Reduce |
+11.2%
|
2.92% |
SEC ↗
|
| Q1 2005 |
540,000 |
$14.5M |
$26.78 |
Reduce |
+70.0%
|
0.99% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1440117D - Ashland Inc New |
Q2 2011 |
$64.62 |
Q4 2013 |
$97.04 |
+50.17% |
Closed |
History |
1440117D — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
2,200,000 |
$142.2M |
$64.62 |
Buy |
—
|
15.98% |
SEC ↗
|
| Q3 2011 |
3,000,000 |
$132.4M |
$44.14 |
Add |
+36.4%
|
18.32% |
SEC ↗
|
| Q4 2011 |
2,535,000 |
$144.9M |
$57.16 |
Reduce |
+15.5%
|
16.50% |
SEC ↗
|
| Q1 2012 |
2,550,000 |
$155.7M |
$61.06 |
Add |
+0.6%
|
15.16% |
SEC ↗
|
| Q2 2012 |
2,453,794 |
$170.1M |
$69.31 |
Reduce |
+3.8%
|
17.03% |
SEC ↗
|
| Q3 2012 |
2,051,036 |
$146.9M |
$71.60 |
Reduce |
+16.4%
|
13.89% |
SEC ↗
|
| Q4 2012 |
2,400,000 |
$193.0M |
$80.41 |
Add |
+17.0%
|
18.45% |
SEC ↗
|
| Q1 2013 |
2,497,166 |
$185.5M |
$74.30 |
Add |
+4.1%
|
19.32% |
SEC ↗
|
| Q2 2013 |
1,600,000 |
$133.6M |
$83.50 |
— |
—
|
12.45% |
SEC ↗
|
| Q3 2013 |
1,556,093 |
$143.9M |
$92.48 |
Reduce |
+2.7%
|
12.48% |
SEC ↗
|
| Q4 2013 |
762,401 |
$74.0M |
$97.04 |
Reduce |
+51.0%
|
5.76% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFRD - Weatherford International plc |
Q2 2023 |
$66.42 |
Open |
$97.17 |
+46.30% |
Open |
History |
WFRD — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
399,501 |
$26.5M |
$66.42 |
Buy |
—
|
13.06% |
SEC ↗
|
| Q3 2023 |
337,701 |
$30.5M |
$90.33 |
Reduce |
+15.5%
|
15.20% |
SEC ↗
|
| Q4 2023 |
296,701 |
$29.0M |
$97.83 |
Reduce |
+12.1%
|
13.25% |
SEC ↗
|
| Q1 2024 |
293,701 |
$33.9M |
$115.42 |
Reduce |
+1.0%
|
14.88% |
SEC ↗
|
| Q2 2024 |
243,101 |
$29.8M |
$122.45 |
Reduce |
+17.2%
|
13.41% |
SEC ↗
|
| Q3 2024 |
281,109 |
$23.9M |
$84.92 |
Add |
+15.6%
|
11.65% |
SEC ↗
|
| Q4 2024 |
438,109 |
$31.4M |
$71.63 |
Add |
+55.9%
|
15.16% |
SEC ↗
|
| Q1 2025 |
572,809 |
$30.7M |
$53.55 |
Add |
+30.8%
|
17.14% |
SEC ↗
|
| Q2 2025 |
647,274 |
$32.6M |
$50.31 |
Add |
+13.0%
|
16.62% |
SEC ↗
|
| Q3 2025 |
360,566 |
$24.7M |
$68.43 |
Reduce |
+44.3%
|
14.17% |
SEC ↗
|
| Q4 2025 |
229,988 |
$18.0M |
$78.26 |
Reduce |
+36.2%
|
10.13% |
SEC ↗
|
| Q1 2026 |
212,223 |
$20.1M |
$94.58 |
Reduce |
+7.7%
|
11.69% |
SEC ↗
|
|
| EMN - Eastman Chemical |
Q4 2015 |
$67.51 |
Q2 2024 |
$97.97 |
+45.12% |
Closed |
History |
EMN — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
1,710,713 |
$115.5M |
$67.51 |
Buy |
—
|
11.93% |
SEC ↗
|
| Q1 2016 |
1,508,988 |
$109.0M |
$72.23 |
Reduce |
+11.8%
|
11.89% |
SEC ↗
|
| Q2 2016 |
1,432,161 |
$97.2M |
$67.90 |
Reduce |
+5.1%
|
12.59% |
SEC ↗
|
| Q3 2016 |
1,953,026 |
$132.2M |
$67.68 |
Add |
+36.4%
|
17.26% |
SEC ↗
|
| Q4 2016 |
1,211,395 |
$91.1M |
$75.21 |
Reduce |
+38.0%
|
11.26% |
SEC ↗
|
| Q1 2017 |
1,563,430 |
$126.3M |
$80.80 |
Add |
+29.1%
|
13.19% |
SEC ↗
|
| Q2 2017 |
1,701,345 |
$142.9M |
$83.99 |
Add |
+8.8%
|
14.68% |
SEC ↗
|
| Q3 2017 |
1,217,837 |
$110.2M |
$90.49 |
Reduce |
+28.4%
|
13.72% |
SEC ↗
|
| Q4 2017 |
1,126,613 |
$104.4M |
$92.64 |
Reduce |
+7.5%
|
13.68% |
SEC ↗
|
| Q1 2018 |
906,107 |
$95.7M |
$105.58 |
Reduce |
+19.6%
|
13.16% |
SEC ↗
|
| Q2 2018 |
528,721 |
$52.9M |
$99.96 |
Reduce |
+41.7%
|
8.19% |
SEC ↗
|
| Q3 2018 |
519,655 |
$49.7M |
$95.72 |
Reduce |
+1.7%
|
8.34% |
SEC ↗
|
| Q4 2018 |
100,000 |
$7.3M |
$73.11 |
Reduce |
+80.8%
|
1.92% |
SEC ↗
|
| Q1 2019 |
743,279 |
$56,400.0M |
$75,880.00 |
Add |
+643.3%
|
14.41% |
SEC ↗
|
| Q2 2019 |
768,820 |
$59.8M |
$77.83 |
Add |
+3.4%
|
16.11% |
SEC ↗
|
| Q3 2019 |
502,694 |
$37.1M |
$73.83 |
Reduce |
+34.6%
|
13.03% |
SEC ↗
|
| Q4 2019 |
412,864 |
$32.7M |
$79.26 |
Reduce |
+17.9%
|
9.69% |
SEC ↗
|
| Q1 2020 |
100,000 |
$4.7M |
$46.58 |
Reduce |
+75.8%
|
2.63% |
SEC ↗
|
| Q2 2020 |
100,000 |
$7.0M |
$69.64 |
— |
—
|
3.42% |
SEC ↗
|
| Q3 2020 |
100,000 |
$7.8M |
$78.12 |
— |
—
|
3.33% |
SEC ↗
|
| Q4 2020 |
100,000 |
$10.0M |
$100.28 |
— |
—
|
3.35% |
SEC ↗
|
| Q1 2021 |
100,000 |
$11.0M |
$110.12 |
— |
—
|
3.41% |
SEC ↗
|
| Q2 2021 |
100,000 |
$11.7M |
$116.75 |
— |
—
|
3.67% |
SEC ↗
|
| Q3 2021 |
100,000 |
$10.1M |
$100.74 |
— |
—
|
3.38% |
SEC ↗
|
| Q4 2021 |
417,378 |
$50.5M |
$120.91 |
Add |
+317.4%
|
14.10% |
SEC ↗
|
| Q1 2022 |
313,917 |
$35.2M |
$112.06 |
Reduce |
+24.8%
|
11.36% |
SEC ↗
|
| Q2 2022 |
324,807 |
$29.2M |
$89.77 |
Add |
+3.5%
|
11.05% |
SEC ↗
|
| Q3 2022 |
306,960 |
$21.8M |
$71.05 |
Reduce |
+5.5%
|
9.85% |
SEC ↗
|
| Q4 2022 |
318,657 |
$26.0M |
$81.44 |
Add |
+3.8%
|
14.05% |
SEC ↗
|
| Q1 2023 |
362,857 |
$30.6M |
$84.34 |
Add |
+13.9%
|
16.51% |
SEC ↗
|
| Q2 2023 |
402,357 |
$33.7M |
$83.72 |
Add |
+10.9%
|
16.59% |
SEC ↗
|
| Q3 2023 |
329,257 |
$25.3M |
$76.72 |
Reduce |
+18.2%
|
12.59% |
SEC ↗
|
| Q4 2023 |
365,257 |
$32.8M |
$89.82 |
Add |
+10.9%
|
14.98% |
SEC ↗
|
| Q1 2024 |
367,257 |
$36.8M |
$100.22 |
Add |
+0.6%
|
16.16% |
SEC ↗
|
| Q2 2024 |
367,857 |
$36.0M |
$97.97 |
Add |
+0.2%
|
16.24% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SJM - J.M. Smucker Co |
Q4 2008 |
$43.36 |
Q4 2009 |
$61.75 |
+42.41% |
Closed |
History |
SJM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
250,000 |
$10.8M |
$43.36 |
Buy |
—
|
1.72% |
SEC ↗
|
| Q1 2009 |
2,200,000 |
$82.0M |
$37.27 |
Add |
+780.0%
|
15.15% |
SEC ↗
|
| Q2 2009 |
2,800,000 |
$136.2M |
$48.66 |
Add |
+27.3%
|
30.34% |
SEC ↗
|
| Q3 2009 |
2,100,000 |
$111.3M |
$53.01 |
Reduce |
+25.0%
|
15.07% |
SEC ↗
|
| Q4 2009 |
1,700,000 |
$105.0M |
$61.75 |
Reduce |
+19.1%
|
14.80% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IM - Ingram Micro Inc |
Q1 2015 |
$25.12 |
Q3 2016 |
$35.66 |
+41.96% |
Closed |
History |
IM — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
2,150,000 |
$54.0M |
$25.12 |
Buy |
—
|
4.06% |
SEC ↗
|
| Q2 2015 |
5,020,803 |
$125,670.7M |
$25,030.00 |
Add |
+133.5%
|
8.71% |
SEC ↗
|
| Q3 2015 |
4,155,522 |
$113.2M |
$27.24 |
Reduce |
+17.2%
|
10.78% |
SEC ↗
|
| Q4 2015 |
4,516,941 |
$137.2M |
$30.38 |
Add |
+8.7%
|
14.18% |
SEC ↗
|
| Q1 2016 |
3,708,295 |
$133.2M |
$35.91 |
Reduce |
+17.9%
|
14.53% |
SEC ↗
|
| Q2 2016 |
1,299,148 |
$45.2M |
$34.78 |
Reduce |
+65.0%
|
5.85% |
SEC ↗
|
| Q3 2016 |
1,174,191 |
$41.9M |
$35.66 |
Reduce |
+9.6%
|
5.47% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EPC - Edgewell Personal Care Co. |
Q2 2020 |
$31.16 |
Q2 2021 |
$43.90 |
+40.89% |
Closed |
History |
EPC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
430,000 |
$13.4M |
$31.16 |
Buy |
—
|
6.58% |
SEC ↗
|
| Q3 2020 |
877,180 |
$24.5M |
$27.88 |
Add |
+104.0%
|
10.44% |
SEC ↗
|
| Q4 2020 |
928,182 |
$32.1M |
$34.58 |
Add |
+5.8%
|
10.72% |
SEC ↗
|
| Q1 2021 |
922,174 |
$36.5M |
$39.60 |
Reduce |
+0.7%
|
11.30% |
SEC ↗
|
| Q2 2021 |
636,650 |
$27.9M |
$43.90 |
Reduce |
+31.0%
|
8.78% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OIS - Oil States International Inc. |
Q1 2007 |
$32.09 |
Q1 2008 |
$44.81 |
+39.64% |
Closed |
History |
OIS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
450,000 |
$14.4M |
$32.09 |
Buy |
—
|
0.85% |
SEC ↗
|
| Q2 2007 |
1,000,000 |
$41.3M |
$41.34 |
Add |
+122.2%
|
2.41% |
SEC ↗
|
| Q3 2007 |
1,099,000 |
$53.1M |
$48.30 |
Add |
+9.9%
|
2.92% |
SEC ↗
|
| Q4 2007 |
1,580,000 |
$53.9M |
$34.12 |
Add |
+43.8%
|
3.56% |
SEC ↗
|
| Q1 2008 |
1,025,200 |
$45.9M |
$44.81 |
Reduce |
+35.1%
|
2.52% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLM - Del Monte |
Q3 2004 |
$10.49 |
Q1 2010 |
$14.60 |
+39.18% |
Closed |
History |
DLM — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
14,571,300 |
$152.9M |
$10.49 |
Buy |
—
|
13.29% |
SEC ↗
|
| Q4 2004 |
15,190,900 |
$167.4M |
$11.02 |
Add |
+4.3%
|
12.32% |
SEC ↗
|
| Q1 2005 |
15,250,900 |
$165.5M |
$10.85 |
Add |
+0.4%
|
11.35% |
SEC ↗
|
| Q2 2005 |
15,270,900 |
$164.5M |
$10.77 |
Add |
+0.1%
|
9.17% |
SEC ↗
|
| Q3 2005 |
14,020,000 |
$148.3M |
$10.58 |
Reduce |
+8.2%
|
7.89% |
SEC ↗
|
| Q4 2005 |
14,070,000 |
$146.8M |
$10.43 |
Add |
+0.4%
|
7.86% |
SEC ↗
|
| Q1 2006 |
13,800,000 |
$163.7M |
$11.86 |
Reduce |
+1.9%
|
8.97% |
SEC ↗
|
| Q2 2006 |
13,800,000 |
$155.0M |
$11.23 |
— |
—
|
8.48% |
SEC ↗
|
| Q3 2006 |
13,870,000 |
$144.9M |
$10.45 |
Add |
+0.5%
|
10.37% |
SEC ↗
|
| Q4 2006 |
13,351,800 |
$147.3M |
$11.03 |
Reduce |
+3.7%
|
8.70% |
SEC ↗
|
| Q1 2007 |
13,500,000 |
$155.0M |
$11.48 |
Add |
+1.1%
|
9.11% |
SEC ↗
|
| Q2 2007 |
13,700,000 |
$166.6M |
$12.16 |
Add |
+1.5%
|
9.72% |
SEC ↗
|
| Q3 2007 |
14,755,000 |
$154.9M |
$10.50 |
Add |
+7.7%
|
8.53% |
SEC ↗
|
| Q4 2007 |
15,410,000 |
$145.8M |
$9.46 |
Add |
+4.4%
|
9.63% |
SEC ↗
|
| Q1 2008 |
14,335,740 |
$136.6M |
$9.53 |
Reduce |
+7.0%
|
7.51% |
SEC ↗
|
| Q2 2008 |
10,952,828 |
$77.8M |
$7.10 |
Reduce |
+23.6%
|
5.14% |
SEC ↗
|
| Q3 2008 |
10,952,828 |
$85.4M |
$7.80 |
Reduce |
+23.6%
|
5.94% |
SEC ↗
|
| Q4 2008 |
8,100,000 |
$57.8M |
$7.14 |
Reduce |
+26.1%
|
9.18% |
SEC ↗
|
| Q1 2009 |
7,500,000 |
$54.7M |
$7.29 |
Reduce |
+7.4%
|
10.10% |
SEC ↗
|
| Q2 2009 |
6,750,000 |
$63.3M |
$9.38 |
Reduce |
+10.0%
|
14.10% |
SEC ↗
|
| Q3 2009 |
5,450,000 |
$63.1M |
$11.58 |
Reduce |
+19.3%
|
8.54% |
SEC ↗
|
| Q4 2009 |
6,600,000 |
$74.8M |
$11.34 |
Add |
+21.1%
|
10.55% |
SEC ↗
|
| Q1 2010 |
6,000,000 |
$87.6M |
$14.60 |
Reduce |
+9.1%
|
13.85% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OI - O-I Glass Inc |
Q4 2019 |
$11.93 |
Q4 2022 |
$16.57 |
+38.89% |
Closed |
History |
OI — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
7,901,765 |
$94.3M |
$11.93 |
Buy |
—
|
27.91% |
SEC ↗
|
| Q1 2020 |
6,492,121 |
$46.2M |
$7.11 |
Reduce |
+17.8%
|
26.05% |
SEC ↗
|
| Q2 2020 |
5,128,570 |
$46.1M |
$8.98 |
Reduce |
+21.0%
|
22.61% |
SEC ↗
|
| Q3 2020 |
4,774,071 |
$50.6M |
$10.59 |
Reduce |
+6.9%
|
21.58% |
SEC ↗
|
| Q4 2020 |
2,676,454 |
$31.9M |
$11.90 |
Reduce |
+43.9%
|
10.63% |
SEC ↗
|
| Q1 2021 |
1,198,177 |
$17.7M |
$14.74 |
Reduce |
+55.2%
|
5.46% |
SEC ↗
|
| Q2 2021 |
655,000 |
$10.7M |
$16.33 |
Reduce |
+45.3%
|
3.36% |
SEC ↗
|
| Q3 2021 |
655,000 |
$9.3M |
$14.27 |
— |
—
|
3.14% |
SEC ↗
|
| Q4 2021 |
655,000 |
$7.9M |
$12.03 |
— |
—
|
2.20% |
SEC ↗
|
| Q1 2022 |
655,000 |
$8.6M |
$13.18 |
— |
—
|
2.79% |
SEC ↗
|
| Q2 2022 |
655,000 |
$9.2M |
$14.00 |
— |
—
|
3.47% |
SEC ↗
|
| Q3 2022 |
655,000 |
$8.5M |
$12.95 |
— |
—
|
3.83% |
SEC ↗
|
| Q4 2022 |
655,000 |
$10.9M |
$16.57 |
— |
—
|
5.87% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMT - Kennametal Inc. |
Q4 2000 |
$29.13 |
Q1 2002 |
$40.43 |
+38.79% |
Closed |
History |
KMT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
1,132,900 |
$33.0M |
$29.13 |
Buy |
—
|
28.98% |
SEC ↗
|
| Q1 2001 |
1,278,100 |
$35.1M |
$27.50 |
Add |
+12.8%
|
31.90% |
SEC ↗
|
| Q2 2001 |
1,174,900 |
$43.4M |
$36.90 |
Reduce |
+8.1%
|
40.48% |
SEC ↗
|
| Q3 2001 |
654,900 |
$20.9M |
$31.92 |
Reduce |
+44.3%
|
18.95% |
SEC ↗
|
| Q4 2001 |
704,100 |
$28.4M |
$40.27 |
Add |
+7.5%
|
15.21% |
SEC ↗
|
| Q1 2002 |
665,200 |
$26.9M |
$40.43 |
Reduce |
+5.5%
|
10.63% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GTLS - Chart Inds Inc |
Q2 2024 |
$144.34 |
Q3 2025 |
$200.15 |
+38.67% |
Closed |
History |
GTLS — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
70,000 |
$10.1M |
$144.34 |
Buy |
—
|
4.55% |
SEC ↗
|
| Q3 2024 |
429,070 |
$53.3M |
$124.14 |
Add |
+513.0%
|
26.01% |
SEC ↗
|
| Q4 2024 |
228,670 |
$43.6M |
$190.84 |
Reduce |
+46.7%
|
21.08% |
SEC ↗
|
| Q1 2025 |
205,399 |
$29.7M |
$144.36 |
Reduce |
+10.2%
|
16.57% |
SEC ↗
|
| Q2 2025 |
274,699 |
$45.2M |
$164.65 |
Add |
+33.7%
|
23.08% |
SEC ↗
|
| Q3 2025 |
147,499 |
$29.5M |
$200.15 |
Reduce |
+46.3%
|
16.95% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OSK - Oshkosh Corp. |
Q4 2024 |
$95.07 |
Open |
$130.53 |
+37.30% |
Open |
History |
OSK — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
230,000 |
$21.9M |
$95.07 |
Buy |
—
|
10.56% |
SEC ↗
|
| Q1 2025 |
235,900 |
$22.2M |
$94.08 |
Add |
+2.6%
|
12.40% |
SEC ↗
|
| Q2 2025 |
209,100 |
$23.7M |
$113.54 |
Reduce |
+11.4%
|
12.11% |
SEC ↗
|
| Q3 2025 |
149,100 |
$19.3M |
$129.70 |
Reduce |
+28.7%
|
11.11% |
SEC ↗
|
| Q4 2025 |
154,600 |
$19.4M |
$125.63 |
Add |
+3.7%
|
10.93% |
SEC ↗
|
| Q1 2026 |
136,300 |
$20.1M |
$147.21 |
Reduce |
+11.8%
|
11.69% |
SEC ↗
|
|
| SOA - Solutia Inc |
Q3 2011 |
$12.85 |
Q4 2011 |
$17.28 |
+34.47% |
Closed |
History |
SOA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
750,000 |
$9.6M |
$12.85 |
Buy |
—
|
1.33% |
SEC ↗
|
| Q4 2011 |
760,000 |
$13.1M |
$17.28 |
Add |
+1.3%
|
1.50% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SI6 - Smith Intl Inc |
Q1 2007 |
$48.05 |
Q1 2008 |
$64.23 |
+33.67% |
Closed |
History |
SI6 — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
2,945,000 |
$141.5M |
$48.05 |
Buy |
—
|
8.32% |
SEC ↗
|
| Q2 2007 |
2,845,000 |
$166.8M |
$58.64 |
Reduce |
+3.4%
|
9.74% |
SEC ↗
|
| Q3 2007 |
2,845,000 |
$203.1M |
$71.40 |
— |
—
|
11.19% |
SEC ↗
|
| Q4 2007 |
2,567,700 |
$189.6M |
$73.85 |
Reduce |
+9.8%
|
12.53% |
SEC ↗
|
| Q1 2008 |
2,749,350 |
$176.6M |
$64.23 |
Add |
+7.1%
|
9.70% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRS - Harris Corp Del |
Q2 2009 |
$28.36 |
Q3 2009 |
$37.60 |
+32.58% |
Closed |
History |
HRS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
350,000 |
$9.9M |
$28.36 |
Buy |
—
|
2.21% |
SEC ↗
|
| Q3 2009 |
200,000 |
$7.5M |
$37.60 |
Reduce |
+42.9%
|
1.02% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ODP - Office Depot Inc |
Q3 2016 |
$3.57 |
Q1 2017 |
$4.67 |
+30.81% |
Closed |
History |
ODP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
1,691,110 |
$6.0M |
$3.57 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q4 2016 |
1,680,297 |
$7.6M |
$4.52 |
Reduce |
+0.6%
|
0.94% |
SEC ↗
|
| Q1 2017 |
1,233,821 |
$5.8M |
$4.67 |
Reduce |
+26.6%
|
0.60% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXTA - Axalta Coating Systems Ltd. |
Q1 2020 |
$17.27 |
Q2 2020 |
$22.55 |
+30.57% |
Closed |
History |
AXTA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
535,161 |
$9.2M |
$17.27 |
Buy |
—
|
5.22% |
SEC ↗
|
| Q2 2020 |
1,183,161 |
$26.7M |
$22.55 |
Add |
+121.1%
|
13.10% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CZN - Crane Co |
Q3 2011 |
$35.69 |
Q4 2012 |
$46.28 |
+29.67% |
Closed |
History |
CZN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
284,655 |
$10.2M |
$35.69 |
Buy |
—
|
1.41% |
SEC ↗
|
| Q4 2011 |
368,786 |
$17.2M |
$46.71 |
Add |
+29.6%
|
1.96% |
SEC ↗
|
| Q1 2012 |
413,786 |
$20.1M |
$48.50 |
Add |
+12.2%
|
1.95% |
SEC ↗
|
| Q2 2012 |
500,000 |
$18.2M |
$36.38 |
Add |
+20.8%
|
1.82% |
SEC ↗
|
| Q3 2012 |
488,999 |
$19.5M |
$39.93 |
Reduce |
+2.2%
|
1.85% |
SEC ↗
|
| Q4 2012 |
305,371 |
$14.1M |
$46.28 |
Reduce |
+37.6%
|
1.35% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TAM - Taminco Corp |
Q4 2013 |
$20.21 |
Q3 2014 |
$26.10 |
+29.14% |
Closed |
History |
TAM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
550,000 |
$11.1M |
$20.21 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q1 2014 |
587,283 |
$12.3M |
$21.01 |
Add |
+6.8%
|
0.83% |
SEC ↗
|
| Q2 2014 |
722,069 |
$16.8M |
$23.26 |
Add |
+23.0%
|
1.10% |
SEC ↗
|
| Q3 2014 |
687,864 |
$18.0M |
$26.10 |
Reduce |
+4.7%
|
1.19% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NLC - Nalco Holding Company |
Q1 2011 |
$27.31 |
Q3 2011 |
$34.98 |
+28.08% |
Closed |
History |
NLC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
590,000 |
$16.1M |
$27.31 |
Buy |
—
|
2.43% |
SEC ↗
|
| Q2 2011 |
5,000,000 |
$139.1M |
$27.81 |
Add |
+747.5%
|
15.63% |
SEC ↗
|
| Q3 2011 |
3,400,000 |
$118.9M |
$34.98 |
Reduce |
+32.0%
|
16.46% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KEX - Kirby Corp. |
Q4 2025 |
$110.18 |
Open |
$141.05 |
+28.02% |
Open |
History |
KEX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
223,000 |
$24.6M |
$110.18 |
Buy |
—
|
13.83% |
SEC ↗
|
| Q1 2026 |
257,000 |
$34.2M |
$132.88 |
Add |
+15.3%
|
19.89% |
SEC ↗
|
|
| AXLL - Axiall Corp |
Q3 2013 |
$37.79 |
Q4 2013 |
$47.44 |
+25.54% |
Closed |
History |
AXLL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
213,800 |
$8.1M |
$37.79 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q4 2013 |
204,259 |
$9.7M |
$47.44 |
Reduce |
+4.5%
|
0.75% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAR - Harman Intl Inds Inc |
Q1 2016 |
$89.04 |
Q1 2017 |
$111.50 |
+25.22% |
Closed |
History |
HAR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
701,599 |
$62.5M |
$89.04 |
Buy |
—
|
6.82% |
SEC ↗
|
| Q2 2016 |
2,114,706 |
$151.9M |
$71.82 |
Add |
+201.4%
|
19.67% |
SEC ↗
|
| Q3 2016 |
1,608,744 |
$135.9M |
$84.45 |
Reduce |
+23.9%
|
17.74% |
SEC ↗
|
| Q4 2016 |
1,125,026 |
$125.1M |
$111.16 |
Reduce |
+30.1%
|
15.45% |
SEC ↗
|
| Q1 2017 |
1,030,435 |
$114.9M |
$111.50 |
Reduce |
+8.4%
|
12.00% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PH - Parker-Hannifin |
Q3 2005 |
$62.68 |
Q3 2006 |
$77.73 |
+24.01% |
Closed |
History |
PH — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
640,000 |
$40.1M |
$62.68 |
Buy |
—
|
2.13% |
SEC ↗
|
| Q4 2005 |
650,000 |
$42.9M |
$65.96 |
Add |
+1.6%
|
2.30% |
SEC ↗
|
| Q1 2006 |
500,000 |
$40.3M |
$80.61 |
Reduce |
+23.1%
|
2.21% |
SEC ↗
|
| Q2 2006 |
472,700 |
$36.7M |
$77.60 |
Reduce |
+5.5%
|
2.01% |
SEC ↗
|
| Q3 2006 |
500,000 |
$38.9M |
$77.73 |
Add |
+5.8%
|
2.78% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TW6 - Towers Watson & Co |
Q4 2012 |
$56.21 |
Q1 2013 |
$69.32 |
+23.32% |
Closed |
History |
TW6 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
290,000 |
$16.3M |
$56.21 |
Buy |
—
|
1.56% |
SEC ↗
|
| Q1 2013 |
82,420 |
$5.7M |
$69.32 |
Reduce |
+71.6%
|
0.59% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOMD - Nomad Foods Ltd |
Q1 2017 |
$11.45 |
Q2 2017 |
$14.11 |
+23.23% |
Closed |
History |
NOMD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
247,768 |
$2.8M |
$11.45 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q2 2017 |
312,368 |
$4.4M |
$14.11 |
Add |
+26.1%
|
0.45% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PVH - PVH Corp. |
Q2 2025 |
$68.60 |
Q3 2025 |
$83.77 |
+22.11% |
Closed |
History |
PVH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
130,000 |
$8.9M |
$68.60 |
Buy |
—
|
4.55% |
SEC ↗
|
| Q3 2025 |
100,000 |
$8.4M |
$83.77 |
Reduce |
+23.1%
|
4.81% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 735429Q - Dole Food Co. Inc |
Q4 2001 |
$26.83 |
Q4 2002 |
$32.58 |
+21.43% |
Closed |
History |
735429Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
1,035,400 |
$27.8M |
$26.83 |
Buy |
—
|
14.91% |
SEC ↗
|
| Q1 2002 |
2,008,900 |
$62.3M |
$31.00 |
Add |
+94.0%
|
24.60% |
SEC ↗
|
| Q2 2002 |
2,591,400 |
$74.8M |
$28.85 |
Add |
+29.0%
|
31.02% |
SEC ↗
|
| Q3 2002 |
3,357,500 |
$97.5M |
$29.03 |
Add |
+29.6%
|
34.07% |
SEC ↗
|
| Q4 2002 |
3,277,500 |
$106.8M |
$32.58 |
Reduce |
+2.4%
|
29.29% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPXC* - SPX Corp. |
Q2 2003 |
$44.06 |
Q1 2006 |
$53.42 |
+21.24% |
Closed |
History |
SPXC* — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
3,623,900 |
$159.7M |
$44.06 |
Buy |
—
|
29.91% |
SEC ↗
|
| Q3 2003 |
3,528,900 |
$159.8M |
$45.28 |
Reduce |
+2.6%
|
27.93% |
SEC ↗
|
| Q4 2003 |
3,492,500 |
$205.4M |
$58.81 |
Reduce |
+1.0%
|
23.17% |
SEC ↗
|
| Q1 2004 |
3,728,100 |
$169.6M |
$45.48 |
Add |
+6.8%
|
21.21% |
SEC ↗
|
| Q2 2004 |
3,788,100 |
$175.9M |
$46.44 |
Add |
+1.6%
|
19.08% |
SEC ↗
|
| Q3 2004 |
5,461,900 |
$193.4M |
$35.40 |
Add |
+44.2%
|
16.81% |
SEC ↗
|
| Q4 2004 |
5,709,000 |
$228.7M |
$40.06 |
Add |
+4.5%
|
16.84% |
SEC ↗
|
| Q1 2005 |
5,670,900 |
$245.4M |
$43.28 |
Reduce |
+0.7%
|
16.83% |
SEC ↗
|
| Q2 2005 |
5,783,000 |
$265.9M |
$45.98 |
Add |
+2.0%
|
14.82% |
SEC ↗
|
| Q3 2005 |
4,868,400 |
$209.4M |
$43.02 |
Reduce |
+15.8%
|
11.14% |
SEC ↗
|
| Q4 2005 |
3,044,600 |
$139.4M |
$45.77 |
Reduce |
+37.5%
|
7.46% |
SEC ↗
|
| Q1 2006 |
697,900 |
$37.3M |
$53.42 |
Reduce |
+77.1%
|
2.04% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BHI - Baker Hughes Inc |
Q1 2013 |
$46.41 |
Q4 2014 |
$56.07 |
+20.81% |
Closed |
History |
BHI — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
1,957,078 |
$90.8M |
$46.41 |
Buy |
—
|
9.46% |
SEC ↗
|
| Q2 2013 |
4,300,000 |
$198.4M |
$46.13 |
— |
—
|
18.48% |
SEC ↗
|
| Q3 2013 |
4,600,000 |
$225.9M |
$49.10 |
Add |
+7.0%
|
19.59% |
SEC ↗
|
| Q4 2013 |
4,765,000 |
$263.3M |
$55.26 |
Add |
+3.6%
|
20.50% |
SEC ↗
|
| Q1 2014 |
4,515,195 |
$293.6M |
$65.02 |
Reduce |
+5.2%
|
19.69% |
SEC ↗
|
| Q2 2014 |
2,750,000 |
$204.7M |
$74.45 |
Reduce |
+39.1%
|
13.45% |
SEC ↗
|
| Q3 2014 |
3,359,330 |
$218.6M |
$65.06 |
Add |
+22.2%
|
14.43% |
SEC ↗
|
| Q4 2014 |
5,050,000 |
$283.2M |
$56.07 |
Add |
+50.3%
|
17.91% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HPE - Hewlett Packard Enterprise |
Q4 2015 |
$15.20 |
Q2 2016 |
$18.27 |
+20.20% |
Closed |
History |
HPE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
773,250 |
$11.8M |
$15.20 |
Buy |
—
|
1.21% |
SEC ↗
|
| Q1 2016 |
562,373 |
$10.0M |
$17.73 |
Reduce |
+27.3%
|
1.09% |
SEC ↗
|
| Q2 2016 |
307,746 |
$5.6M |
$18.27 |
Reduce |
+45.3%
|
0.73% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WCC - WESCO International Inc. |
Q1 2023 |
$154.54 |
Q2 2025 |
$185.20 |
+19.84% |
Closed |
History |
WCC — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
110,000 |
$17.0M |
$154.54 |
Buy |
—
|
9.17% |
SEC ↗
|
| Q2 2023 |
147,000 |
$26.3M |
$179.06 |
Add |
+33.6%
|
12.96% |
SEC ↗
|
| Q3 2023 |
195,900 |
$28.2M |
$143.82 |
Add |
+33.3%
|
14.04% |
SEC ↗
|
| Q4 2023 |
183,200 |
$31.9M |
$173.88 |
Reduce |
+6.5%
|
14.55% |
SEC ↗
|
| Q1 2024 |
200,400 |
$34.3M |
$171.28 |
Add |
+9.4%
|
15.07% |
SEC ↗
|
| Q2 2024 |
167,500 |
$26.6M |
$158.52 |
Reduce |
+16.4%
|
11.96% |
SEC ↗
|
| Q3 2024 |
194,000 |
$32.6M |
$167.98 |
Add |
+15.8%
|
15.91% |
SEC ↗
|
| Q4 2024 |
32,500 |
$5.9M |
$180.96 |
Reduce |
+83.3%
|
2.84% |
SEC ↗
|
| Q1 2025 |
32,500 |
$5.0M |
$155.30 |
— |
—
|
2.82% |
SEC ↗
|
| Q2 2025 |
32,500 |
$6.0M |
$185.20 |
— |
—
|
3.07% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMO - Thermo Fisher Scientific |
Q4 2008 |
$34.07 |
Q2 2009 |
$40.77 |
+19.67% |
Closed |
History |
TMO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
200,000 |
$6.8M |
$34.07 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q1 2009 |
2,461,518 |
$87.8M |
$35.67 |
Add |
+1,130.8%
|
16.22% |
SEC ↗
|
| Q2 2009 |
2,300,000 |
$93.8M |
$40.77 |
Reduce |
+6.6%
|
20.88% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCK - Crown Holdings |
Q2 2006 |
$15.57 |
Q3 2006 |
$18.60 |
+19.46% |
Closed |
History |
CCK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
819,700 |
$12.8M |
$15.57 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q3 2006 |
900,000 |
$16.7M |
$18.60 |
Add |
+9.8%
|
1.20% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDW - Tidewater Inc. |
Q4 2003 |
$29.88 |
Q4 2004 |
$35.61 |
+19.18% |
Closed |
History |
TDW — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
675,000 |
$20.2M |
$29.88 |
Buy |
—
|
2.28% |
SEC ↗
|
| Q1 2004 |
450,000 |
$12.7M |
$28.13 |
Reduce |
+33.3%
|
1.58% |
SEC ↗
|
| Q2 2004 |
1,090,400 |
$32.5M |
$29.80 |
Add |
+142.3%
|
3.52% |
SEC ↗
|
| Q3 2004 |
914,200 |
$29.8M |
$32.55 |
Reduce |
+16.2%
|
2.59% |
SEC ↗
|
| Q4 2004 |
457,000 |
$16.3M |
$35.61 |
Reduce |
+50.0%
|
1.20% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVT - Avnet Inc. |
Q4 2020 |
$35.11 |
Q4 2022 |
$41.58 |
+18.43% |
Closed |
History |
AVT — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
683,333 |
$24.0M |
$35.11 |
Buy |
—
|
8.01% |
SEC ↗
|
| Q1 2021 |
882,279 |
$36.6M |
$41.51 |
Add |
+29.1%
|
11.33% |
SEC ↗
|
| Q2 2021 |
793,945 |
$31.8M |
$40.08 |
Reduce |
+10.0%
|
9.99% |
SEC ↗
|
| Q3 2021 |
820,945 |
$30.4M |
$36.97 |
Add |
+3.4%
|
10.19% |
SEC ↗
|
| Q4 2021 |
909,935 |
$37.5M |
$41.23 |
Add |
+10.8%
|
10.48% |
SEC ↗
|
| Q1 2022 |
758,523 |
$30.8M |
$40.59 |
Reduce |
+16.6%
|
9.94% |
SEC ↗
|
| Q2 2022 |
875,950 |
$37.6M |
$42.88 |
Add |
+15.5%
|
14.23% |
SEC ↗
|
| Q3 2022 |
781,877 |
$28.2M |
$36.12 |
Reduce |
+10.7%
|
12.76% |
SEC ↗
|
| Q4 2022 |
495,707 |
$20.6M |
$41.58 |
Reduce |
+36.6%
|
11.16% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TFX - Teleflex |
Q2 2004 |
$50.15 |
Q2 2005 |
$59.37 |
+18.38% |
Closed |
History |
TFX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
260,300 |
$13.1M |
$50.15 |
Buy |
—
|
1.42% |
SEC ↗
|
| Q3 2004 |
632,800 |
$26.9M |
$42.50 |
Add |
+143.1%
|
2.34% |
SEC ↗
|
| Q4 2004 |
400,000 |
$20.8M |
$51.94 |
Reduce |
+36.8%
|
1.53% |
SEC ↗
|
| Q1 2005 |
188,600 |
$9.7M |
$51.18 |
Reduce |
+52.9%
|
0.66% |
SEC ↗
|
| Q2 2005 |
182,500 |
$10.8M |
$59.37 |
Reduce |
+3.2%
|
0.60% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XRX - Xerox Holdings Corp. |
Q1 2010 |
$9.75 |
Q4 2010 |
$11.52 |
+18.15% |
Closed |
History |
XRX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
14,000,002 |
$136.5M |
$9.75 |
Buy |
—
|
21.58% |
SEC ↗
|
| Q2 2010 |
17,000,000 |
$136.7M |
$8.04 |
Add |
+21.4%
|
19.28% |
SEC ↗
|
| Q3 2010 |
13,000,000 |
$134.6M |
$10.35 |
Reduce |
+23.5%
|
20.55% |
SEC ↗
|
| Q4 2010 |
8,500,000 |
$97.9M |
$11.52 |
Reduce |
+50.0%
|
11.90% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAR - Harman Intl Inds Inc |
Q4 2011 |
$38.04 |
Q4 2012 |
$44.64 |
+17.35% |
Closed |
History |
HAR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
590,000 |
$22.4M |
$38.04 |
Buy |
—
|
2.56% |
SEC ↗
|
| Q1 2012 |
550,000 |
$25.7M |
$46.81 |
Reduce |
+6.8%
|
2.51% |
SEC ↗
|
| Q2 2012 |
700,000 |
$27.7M |
$39.60 |
Add |
+27.3%
|
2.78% |
SEC ↗
|
| Q3 2012 |
627,166 |
$29.0M |
$46.16 |
Reduce |
+10.4%
|
2.74% |
SEC ↗
|
| Q4 2012 |
557,605 |
$24.9M |
$44.64 |
Reduce |
+11.1%
|
2.38% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABG - Asbury Automotive Group Inc. |
Q2 2016 |
$52.74 |
Q4 2016 |
$61.70 |
+16.99% |
Closed |
History |
ABG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
122,164 |
$6.4M |
$52.74 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q3 2016 |
126,869 |
$7.1M |
$55.67 |
Add |
+3.9%
|
0.92% |
SEC ↗
|
| Q4 2016 |
137,881 |
$8.5M |
$61.70 |
Add |
+8.7%
|
1.05% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVT - Avnet Inc. |
Q2 2017 |
$38.88 |
Q2 2019 |
$45.27 |
+16.44% |
Closed |
History |
AVT — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
158,000 |
$6.1M |
$38.88 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q3 2017 |
188,000 |
$7.4M |
$39.30 |
Add |
+19.0%
|
0.92% |
SEC ↗
|
| Q4 2017 |
228,000 |
$9.0M |
$39.62 |
Add |
+21.3%
|
1.18% |
SEC ↗
|
| Q1 2018 |
128,300 |
$5.4M |
$41.76 |
Reduce |
+43.7%
|
0.74% |
SEC ↗
|
| Q2 2018 |
871,133 |
$37.4M |
$42.89 |
Add |
+579.0%
|
5.79% |
SEC ↗
|
| Q3 2018 |
1,676,777 |
$75.1M |
$44.77 |
Add |
+92.5%
|
12.59% |
SEC ↗
|
| Q4 2018 |
1,201,114 |
$43.4M |
$36.10 |
Reduce |
+28.4%
|
11.38% |
SEC ↗
|
| Q1 2019 |
1,095,641 |
$47,518.0M |
$43,370.00 |
Reduce |
+8.8%
|
12.14% |
SEC ↗
|
| Q2 2019 |
914,980 |
$41.4M |
$45.27 |
Reduce |
+16.5%
|
11.15% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSC - Computer Sciences Corp |
Q4 2016 |
$59.42 |
Q1 2017 |
$69.01 |
+16.14% |
Closed |
History |
CSC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
65,000 |
$3.9M |
$59.42 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q1 2017 |
138,000 |
$9.5M |
$69.01 |
Add |
+112.3%
|
0.99% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPG - PPG Industries |
Q4 2005 |
$57.90 |
Q3 2006 |
$67.08 |
+15.85% |
Closed |
History |
PPG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
780,000 |
$45.2M |
$57.90 |
Buy |
—
|
2.42% |
SEC ↗
|
| Q1 2006 |
780,000 |
$49.4M |
$63.35 |
— |
—
|
2.71% |
SEC ↗
|
| Q2 2006 |
780,000 |
$51.5M |
$66.00 |
— |
—
|
2.82% |
SEC ↗
|
| Q3 2006 |
186,100 |
$12.5M |
$67.08 |
Reduce |
+76.1%
|
0.89% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASH - Ashland Global Holdings Inc. |
Q3 2023 |
$81.68 |
Q2 2024 |
$94.49 |
+15.68% |
Closed |
History |
ASH — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
280,112 |
$22.9M |
$81.68 |
Buy |
—
|
11.40% |
SEC ↗
|
| Q4 2023 |
173,312 |
$14.6M |
$84.31 |
Reduce |
+38.1%
|
6.67% |
SEC ↗
|
| Q1 2024 |
90,012 |
$8.8M |
$97.37 |
Reduce |
+48.1%
|
3.85% |
SEC ↗
|
| Q2 2024 |
60,000 |
$5.7M |
$94.49 |
Reduce |
+33.3%
|
2.55% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TKR - Timken Co. |
Q4 2021 |
$69.29 |
Q2 2024 |
$80.13 |
+15.64% |
Closed |
History |
TKR — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
388,499 |
$26.9M |
$69.29 |
Buy |
—
|
7.52% |
SEC ↗
|
| Q1 2022 |
513,218 |
$31.2M |
$60.70 |
Add |
+32.1%
|
10.06% |
SEC ↗
|
| Q2 2022 |
611,340 |
$32.4M |
$53.05 |
Add |
+19.1%
|
12.29% |
SEC ↗
|
| Q3 2022 |
482,816 |
$28.5M |
$59.04 |
Reduce |
+21.0%
|
12.88% |
SEC ↗
|
| Q4 2022 |
305,342 |
$21.6M |
$70.67 |
Reduce |
+36.8%
|
11.68% |
SEC ↗
|
| Q1 2023 |
303,069 |
$24.8M |
$81.72 |
Reduce |
+0.7%
|
13.36% |
SEC ↗
|
| Q2 2023 |
307,093 |
$28.1M |
$91.53 |
Add |
+1.3%
|
13.84% |
SEC ↗
|
| Q3 2023 |
520,093 |
$38.2M |
$73.49 |
Add |
+69.4%
|
19.04% |
SEC ↗
|
| Q4 2023 |
373,549 |
$29.9M |
$80.15 |
Reduce |
+28.2%
|
13.67% |
SEC ↗
|
| Q1 2024 |
155,049 |
$13.6M |
$87.43 |
Reduce |
+58.5%
|
5.95% |
SEC ↗
|
| Q2 2024 |
40,000 |
$3.2M |
$80.13 |
Reduce |
+74.2%
|
1.44% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APTV - Aptiv PLC |
Q1 2025 |
$59.50 |
Open |
$68.60 |
+15.29% |
Open |
History |
APTV — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
673,971 |
$40.1M |
$59.50 |
Buy |
—
|
22.40% |
SEC ↗
|
| Q2 2025 |
350,971 |
$23.9M |
$68.22 |
Reduce |
+47.9%
|
12.22% |
SEC ↗
|
| Q3 2025 |
305,471 |
$26.3M |
$86.22 |
Reduce |
+13.0%
|
15.12% |
SEC ↗
|
| Q4 2025 |
275,971 |
$21.0M |
$76.09 |
Reduce |
+9.7%
|
11.82% |
SEC ↗
|
| Q1 2026 |
322,971 |
$22.4M |
$69.44 |
Add |
+17.0%
|
13.06% |
SEC ↗
|
|
| CPRI - Capri Holdings Ltd |
Q3 2019 |
$33.16 |
Q4 2019 |
$38.15 |
+15.05% |
Closed |
History |
CPRI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
969,461 |
$32.1M |
$33.16 |
Buy |
—
|
11.28% |
SEC ↗
|
| Q4 2019 |
1,339,245 |
$51.1M |
$38.15 |
Add |
+38.1%
|
15.13% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LYB - LyondellBasell Industries |
Q4 2010 |
$34.40 |
Q1 2011 |
$39.55 |
+14.97% |
Closed |
History |
LYB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
350,000 |
$12.0M |
$34.40 |
Buy |
—
|
1.46% |
SEC ↗
|
| Q1 2011 |
250,000 |
$9.9M |
$39.55 |
Reduce |
+28.6%
|
1.49% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGCO - AGCO Corp. |
Q1 2013 |
$52.12 |
Q4 2013 |
$59.19 |
+13.56% |
Closed |
History |
AGCO — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
311,366 |
$16.2M |
$52.12 |
Buy |
—
|
1.69% |
SEC ↗
|
| Q2 2013 |
338,867 |
$17.0M |
$50.19 |
— |
—
|
1.58% |
SEC ↗
|
| Q3 2013 |
330,895 |
$20.0M |
$60.42 |
Reduce |
+2.4%
|
1.73% |
SEC ↗
|
| Q4 2013 |
300,000 |
$17.8M |
$59.19 |
Reduce |
+9.3%
|
1.38% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAH - Cardinal Health Inc. |
Q1 2013 |
$41.62 |
Q2 2013 |
$47.20 |
+13.41% |
Closed |
History |
CAH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
460,865 |
$19.2M |
$41.62 |
Buy |
—
|
2.00% |
SEC ↗
|
| Q2 2013 |
232,896 |
$11.0M |
$47.20 |
— |
—
|
1.02% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEA - Lear Corp. |
Q4 2014 |
$98.08 |
Q1 2016 |
$111.16 |
+13.34% |
Closed |
History |
LEA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
120,000 |
$11.8M |
$98.08 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q1 2015 |
129,755 |
$14.4M |
$110.82 |
Add |
+8.1%
|
1.08% |
SEC ↗
|
| Q2 2015 |
125,816 |
$14,124.1M |
$112,260.00 |
Reduce |
+3.0%
|
0.98% |
SEC ↗
|
| Q3 2015 |
127,198 |
$13.8M |
$108.78 |
Add |
+1.1%
|
1.32% |
SEC ↗
|
| Q4 2015 |
72,953 |
$9.0M |
$122.83 |
Reduce |
+42.7%
|
0.93% |
SEC ↗
|
| Q1 2016 |
75,132 |
$8.4M |
$111.16 |
Add |
+3.0%
|
0.91% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALK - Alaska Air Group |
Q2 2016 |
$58.29 |
Q3 2016 |
$65.86 |
+12.99% |
Closed |
History |
ALK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
148,855 |
$8.7M |
$58.29 |
Buy |
—
|
1.12% |
SEC ↗
|
| Q3 2016 |
113,969 |
$7.5M |
$65.86 |
Reduce |
+23.4%
|
0.98% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SMG - Scotts Miracle-Gro Co. |
Q4 2009 |
$39.31 |
Q2 2010 |
$44.41 |
+12.97% |
Closed |
History |
SMG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
300,000 |
$11.8M |
$39.31 |
Buy |
—
|
1.66% |
SEC ↗
|
| Q1 2010 |
400,000 |
$18.5M |
$46.35 |
Add |
+33.3%
|
2.93% |
SEC ↗
|
| Q2 2010 |
250,000 |
$11.1M |
$44.41 |
Reduce |
+37.5%
|
1.57% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXTA - Axalta Coating Systems Ltd. |
Q3 2025 |
$28.62 |
Q4 2025 |
$32.31 |
+12.89% |
Closed |
History |
AXTA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
764,000 |
$21.9M |
$28.62 |
Buy |
—
|
12.56% |
SEC ↗
|
| Q4 2025 |
1,024,000 |
$33.1M |
$32.31 |
Add |
+34.0%
|
18.63% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWSA - News Corp. |
Q3 2013 |
$16.06 |
Q4 2013 |
$18.02 |
+12.20% |
Closed |
History |
NWSA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
600,000 |
$9.6M |
$16.06 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q4 2013 |
608,986 |
$11.0M |
$18.02 |
Add |
+1.5%
|
0.85% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 502390Q - Itt Corp New |
Q1 2010 |
$53.61 |
Q1 2011 |
$60.05 |
+12.01% |
Closed |
History |
502390Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
375,000 |
$20.1M |
$53.61 |
Buy |
—
|
3.18% |
SEC ↗
|
| Q2 2010 |
350,000 |
$15.7M |
$44.92 |
Reduce |
+6.7%
|
2.22% |
SEC ↗
|
| Q3 2010 |
2,300,000 |
$107.7M |
$46.83 |
Add |
+557.1%
|
16.45% |
SEC ↗
|
| Q4 2010 |
2,900,000 |
$151.1M |
$52.11 |
Add |
+728.6%
|
18.37% |
SEC ↗
|
| Q1 2011 |
775,000 |
$46.5M |
$60.05 |
Reduce |
+73.3%
|
7.01% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1504558D - Gardner Denver Inc |
Q1 2007 |
$34.85 |
Q3 2007 |
$39.00 |
+11.91% |
Closed |
History |
1504558D — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
400,000 |
$13.9M |
$34.85 |
Buy |
—
|
0.82% |
SEC ↗
|
| Q2 2007 |
400,000 |
$17.0M |
$42.55 |
— |
—
|
0.99% |
SEC ↗
|
| Q3 2007 |
400,000 |
$15.6M |
$39.00 |
— |
—
|
0.86% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRSL - Brightstar Lottery |
Q1 2017 |
$23.70 |
Q4 2017 |
$26.51 |
+11.86% |
Closed |
History |
BRSL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
115,000 |
$2.7M |
$23.70 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q2 2017 |
412,247 |
$7.5M |
$18.30 |
Add |
+258.5%
|
0.78% |
SEC ↗
|
| Q3 2017 |
290,000 |
$7.1M |
$24.55 |
Reduce |
+29.7%
|
0.89% |
SEC ↗
|
| Q4 2017 |
240,000 |
$6.4M |
$26.51 |
Reduce |
+17.2%
|
0.83% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PVH - PVH Corp. |
Q1 2026 |
$69.76 |
Open |
$77.80 |
+11.53% |
Open |
History |
PVH — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
128,000 |
$8.9M |
$69.76 |
Buy |
—
|
5.20% |
SEC ↗
|
|
| NESR - National Energy Services Reunited Corp. |
Q1 2026 |
$21.47 |
Open |
$23.90 |
+11.32% |
Open |
History |
NESR — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
60,000 |
$1.3M |
$21.47 |
Buy |
—
|
0.75% |
SEC ↗
|
|
| CBT - Cabot Corp. |
Q4 2018 |
$42.94 |
Q2 2019 |
$47.70 |
+11.09% |
Closed |
History |
CBT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
67,000 |
$2.9M |
$42.94 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q1 2019 |
61,669 |
$2,567.3M |
$41,629.99 |
Reduce |
+8.0%
|
0.66% |
SEC ↗
|
| Q2 2019 |
36,520 |
$1.7M |
$47.70 |
Reduce |
+40.8%
|
0.47% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CZN - Crane Co |
Q4 2006 |
$36.64 |
Q1 2007 |
$40.42 |
+10.32% |
Closed |
History |
CZN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
580,000 |
$21.3M |
$36.64 |
Buy |
—
|
1.26% |
SEC ↗
|
| Q1 2007 |
650,000 |
$26.3M |
$40.42 |
Add |
+12.1%
|
1.54% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAT - Mattel Inc. |
Q1 2011 |
$24.93 |
Q2 2011 |
$27.49 |
+10.27% |
Closed |
History |
MAT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
400,000 |
$10.0M |
$24.93 |
Buy |
—
|
1.50% |
SEC ↗
|
| Q2 2011 |
700,000 |
$19.2M |
$27.49 |
Add |
+75.0%
|
2.16% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8277831Q - Affiliated Computer Services |
Q3 2009 |
$54.17 |
Q4 2009 |
$59.69 |
+10.19% |
Closed |
History |
8277831Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
2,750,000 |
$149.0M |
$54.17 |
Buy |
—
|
20.17% |
SEC ↗
|
| Q4 2009 |
2,600,000 |
$155.2M |
$59.69 |
Reduce |
+5.5%
|
21.87% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTB - Cooper Tire & Rubr Co |
Q3 2019 |
$26.11 |
Q4 2019 |
$28.74 |
+10.07% |
Closed |
History |
CTB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
35,000 |
$914k |
$26.11 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q4 2019 |
20,462 |
$588k |
$28.74 |
Reduce |
+41.5%
|
0.17% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMT - Kennametal Inc. |
Q4 2011 |
$36.52 |
Q4 2012 |
$40.00 |
+9.53% |
Closed |
History |
KMT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
3,300,000 |
$120.5M |
$36.52 |
Buy |
—
|
13.72% |
SEC ↗
|
| Q1 2012 |
3,400,000 |
$151.4M |
$44.53 |
Add |
+3.0%
|
14.74% |
SEC ↗
|
| Q2 2012 |
4,750,000 |
$157.5M |
$33.15 |
Add |
+39.7%
|
15.77% |
SEC ↗
|
| Q3 2012 |
5,297,391 |
$196.4M |
$37.08 |
Add |
+11.5%
|
18.58% |
SEC ↗
|
| Q4 2012 |
3,900,245 |
$156.0M |
$40.00 |
Reduce |
+26.4%
|
14.91% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RKT - Rocket Companies Inc. |
Q1 2010 |
$45.57 |
Q2 2010 |
$49.67 |
+9.00% |
Closed |
History |
RKT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
220,000 |
$10.0M |
$45.57 |
Buy |
—
|
1.58% |
SEC ↗
|
| Q2 2010 |
60,000 |
$3.0M |
$49.67 |
Reduce |
+72.7%
|
0.42% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RL - Ralph Lauren Corp |
Q1 2022 |
$113.44 |
Q2 2023 |
$123.30 |
+8.69% |
Closed |
History |
RL — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
224,731 |
$25.5M |
$113.44 |
Buy |
—
|
8.23% |
SEC ↗
|
| Q2 2022 |
370,875 |
$33.2M |
$89.65 |
Add |
+65.0%
|
12.60% |
SEC ↗
|
| Q3 2022 |
319,248 |
$27.1M |
$84.93 |
Reduce |
+13.9%
|
12.25% |
SEC ↗
|
| Q4 2022 |
248,982 |
$26.3M |
$105.67 |
Reduce |
+22.0%
|
14.24% |
SEC ↗
|
| Q1 2023 |
187,882 |
$21.9M |
$116.67 |
Reduce |
+24.5%
|
11.83% |
SEC ↗
|
| Q2 2023 |
196,382 |
$24.2M |
$123.30 |
Add |
+4.5%
|
11.92% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOMD - Nomad Foods Ltd |
Q4 2020 |
$25.42 |
Q1 2021 |
$27.46 |
+8.03% |
Closed |
History |
NOMD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
135,000 |
$3.4M |
$25.42 |
Buy |
—
|
1.15% |
SEC ↗
|
| Q1 2021 |
130,000 |
$3.6M |
$27.46 |
Reduce |
+3.7%
|
1.10% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MGA - Magna International Inc. |
Q3 2016 |
$42.95 |
Q2 2017 |
$46.33 |
+7.87% |
Closed |
History |
MGA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
159,000 |
$6.8M |
$42.95 |
Buy |
—
|
0.89% |
SEC ↗
|
| Q4 2016 |
201,457 |
$8.7M |
$43.40 |
Add |
+26.7%
|
1.08% |
SEC ↗
|
| Q1 2017 |
321,902 |
$13.9M |
$43.16 |
Add |
+59.8%
|
1.45% |
SEC ↗
|
| Q2 2017 |
173,356 |
$8.0M |
$46.33 |
Reduce |
+46.2%
|
0.83% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OSK - Oshkosh Corp. |
Q2 2018 |
$70.32 |
Q3 2019 |
$75.80 |
+7.79% |
Closed |
History |
OSK — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
62,100 |
$4.4M |
$70.32 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q3 2018 |
55,300 |
$3.9M |
$71.25 |
Reduce |
+11.0%
|
0.66% |
SEC ↗
|
| Q4 2018 |
483,025 |
$29.6M |
$61.31 |
Add |
+773.5%
|
7.77% |
SEC ↗
|
| Q1 2019 |
491,464 |
$36,923.7M |
$75,130.00 |
Add |
+1.8%
|
9.44% |
SEC ↗
|
| Q2 2019 |
468,173 |
$39.1M |
$83.49 |
Reduce |
+4.7%
|
10.52% |
SEC ↗
|
| Q3 2019 |
426,788 |
$32.4M |
$75.80 |
Reduce |
+8.8%
|
11.35% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OSK - Oshkosh Corp. |
Q3 2015 |
$36.33 |
Q4 2015 |
$39.04 |
+7.46% |
Closed |
History |
OSK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
333,016 |
$12.1M |
$36.33 |
Buy |
—
|
1.15% |
SEC ↗
|
| Q4 2015 |
332,431 |
$13.0M |
$39.04 |
Reduce |
+0.2%
|
1.34% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEE - Sealed Air Corp |
Q2 2009 |
$18.45 |
Q3 2009 |
$19.63 |
+6.40% |
Closed |
History |
SEE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
500,000 |
$9.2M |
$18.45 |
Buy |
—
|
2.05% |
SEC ↗
|
| Q3 2009 |
500,000 |
$9.8M |
$19.63 |
— |
—
|
1.33% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZTO - ZTO Express |
Q1 2017 |
$13.12 |
Q2 2017 |
$13.96 |
+6.40% |
Closed |
History |
ZTO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
50,000 |
$656k |
$13.12 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2017 |
127,400 |
$1.8M |
$13.96 |
Add |
+154.8%
|
0.18% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RRD - Donnelley RR & Sons Co. |
Q4 2003 |
$30.15 |
Q2 2006 |
$31.95 |
+5.97% |
Closed |
History |
RRD — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
3,734,800 |
$112.6M |
$30.15 |
Buy |
—
|
12.71% |
SEC ↗
|
| Q1 2004 |
5,193,800 |
$157.1M |
$30.25 |
Add |
+39.1%
|
19.66% |
SEC ↗
|
| Q2 2004 |
5,750,000 |
$189.9M |
$33.02 |
Add |
+10.7%
|
20.59% |
SEC ↗
|
| Q3 2004 |
6,565,400 |
$205.6M |
$31.32 |
Add |
+14.2%
|
17.88% |
SEC ↗
|
| Q4 2004 |
6,905,800 |
$243.7M |
$35.29 |
Add |
+5.2%
|
17.94% |
SEC ↗
|
| Q1 2005 |
7,900,000 |
$249.8M |
$31.62 |
Add |
+14.4%
|
17.13% |
SEC ↗
|
| Q2 2005 |
9,439,700 |
$325.8M |
$34.51 |
Add |
+19.5%
|
18.16% |
SEC ↗
|
| Q3 2005 |
9,700,000 |
$339.7M |
$35.02 |
Add |
+2.8%
|
18.07% |
SEC ↗
|
| Q4 2005 |
10,110,000 |
$345.9M |
$34.21 |
Add |
+4.2%
|
18.52% |
SEC ↗
|
| Q1 2006 |
11,050,000 |
$361.6M |
$32.72 |
Add |
+9.3%
|
19.82% |
SEC ↗
|
| Q2 2006 |
11,320,100 |
$361.7M |
$31.95 |
Add |
+2.4%
|
19.78% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RTN - Raytheon Co |
Q3 2010 |
$45.71 |
Q4 2011 |
$48.38 |
+5.84% |
Closed |
History |
RTN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
390,000 |
$17.8M |
$45.71 |
Buy |
—
|
2.72% |
SEC ↗
|
| Q4 2010 |
2,300,000 |
$106.6M |
$46.34 |
Buy |
—
|
12.96% |
SEC ↗
|
| Q1 2011 |
2,600,000 |
$132.3M |
$50.87 |
Add |
+13.0%
|
19.92% |
SEC ↗
|
| Q2 2011 |
3,000,000 |
$149.6M |
$49.85 |
Add |
+15.4%
|
16.81% |
SEC ↗
|
| Q3 2011 |
3,200,000 |
$130.8M |
$40.87 |
Add |
+6.7%
|
18.10% |
SEC ↗
|
| Q4 2011 |
300,000 |
$14.5M |
$48.38 |
Reduce |
+90.6%
|
1.65% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHK - Mohawk Industries |
Q1 2026 |
$98.46 |
Open |
$102.86 |
+4.47% |
Open |
History |
MHK — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
40,000 |
$3.9M |
$98.46 |
Buy |
—
|
2.29% |
SEC ↗
|
|
| KLXI - Klx Inc |
Q4 2015 |
$30.79 |
Q1 2016 |
$32.14 |
+4.38% |
Closed |
History |
KLXI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
303,922 |
$9.4M |
$30.79 |
Buy |
—
|
0.97% |
SEC ↗
|
| Q1 2016 |
212,511 |
$6.8M |
$32.14 |
Reduce |
+30.1%
|
0.75% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KS - Kapstone Paper And Packaging |
Q2 2017 |
$20.63 |
Q3 2017 |
$21.49 |
+4.17% |
Closed |
History |
KS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
150,000 |
$3.1M |
$20.63 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q3 2017 |
190,000 |
$4.1M |
$21.49 |
Add |
+26.7%
|
0.51% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPR - Spirit Aerosystems Hldgs Inc |
Q2 2016 |
$43.00 |
Q3 2016 |
$44.54 |
+3.58% |
Closed |
History |
SPR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
236,956 |
$10.2M |
$43.00 |
Buy |
—
|
1.32% |
SEC ↗
|
| Q3 2016 |
150,603 |
$6.7M |
$44.54 |
Reduce |
+36.4%
|
0.88% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CACI - Caci Intl Inc |
Q3 2009 |
$47.27 |
Q4 2009 |
$48.85 |
+3.34% |
Closed |
History |
CACI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
100,000 |
$4.7M |
$47.27 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q4 2009 |
200,000 |
$9.8M |
$48.85 |
Add |
+100.0%
|
1.38% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BALL - Ball Corp. |
Q4 2000 |
$46.06 |
Q2 2001 |
$47.56 |
+3.26% |
Closed |
History |
BALL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
521,800 |
$24.0M |
$46.06 |
Buy |
—
|
21.11% |
SEC ↗
|
| Q1 2001 |
352,800 |
$16.2M |
$45.87 |
Reduce |
+32.4%
|
14.69% |
SEC ↗
|
| Q2 2001 |
75,100 |
$3.6M |
$47.56 |
Reduce |
+78.7%
|
3.34% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RRD - Donnelley R R & Sons Co |
Q4 2006 |
$35.54 |
Q3 2007 |
$36.56 |
+2.87% |
Closed |
History |
RRD — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
11,307,800 |
$401.9M |
$35.54 |
Buy |
—
|
23.75% |
SEC ↗
|
| Q1 2007 |
11,003,500 |
$402.6M |
$36.59 |
Reduce |
+2.7%
|
23.67% |
SEC ↗
|
| Q2 2007 |
9,000,000 |
$391.6M |
$43.51 |
Reduce |
+18.2%
|
22.85% |
SEC ↗
|
| Q3 2007 |
10,367,800 |
$379.0M |
$36.56 |
Add |
+15.2%
|
20.88% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CZN - Crane Co |
Q3 2015 |
$46.61 |
Q4 2015 |
$47.84 |
+2.64% |
Closed |
History |
CZN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
236,679 |
$11.0M |
$46.61 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q4 2015 |
164,839 |
$7.9M |
$47.84 |
Reduce |
+30.4%
|
0.81% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INGR - Ingredion Inc. |
Q1 2006 |
$41.79 |
Q2 2006 |
$42.78 |
+2.37% |
Closed |
History |
INGR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
300,000 |
$12.5M |
$41.79 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q2 2006 |
500,000 |
$21.4M |
$42.78 |
Add |
+66.7%
|
1.17% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALEX - Inc./De Alexander & Baldwin Inc. |
Q4 2000 |
$26.25 |
Q4 2001 |
$26.70 |
+1.71% |
Closed |
History |
ALEX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
390,800 |
$10.3M |
$26.25 |
Buy |
—
|
9.01% |
SEC ↗
|
| Q1 2001 |
484,300 |
$10.4M |
$21.38 |
Add |
+23.9%
|
9.40% |
SEC ↗
|
| Q2 2001 |
581,400 |
$15.0M |
$25.75 |
Add |
+20.1%
|
13.98% |
SEC ↗
|
| Q3 2001 |
604,500 |
$14.2M |
$23.41 |
Add |
+4.0%
|
12.83% |
SEC ↗
|
| Q4 2001 |
722,700 |
$19.3M |
$26.70 |
Add |
+19.6%
|
10.35% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LDSH - Ladish Inc |
Q4 2006 |
$37.08 |
Q1 2007 |
$37.64 |
+1.51% |
Closed |
History |
LDSH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
454,607 |
$16.9M |
$37.08 |
Buy |
—
|
1.00% |
SEC ↗
|
| Q1 2007 |
400,000 |
$15.1M |
$37.64 |
Reduce |
+12.0%
|
0.88% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BCC - Boise Cascade Company |
Q4 2003 |
$32.86 |
Q3 2004 |
$33.28 |
+1.28% |
Closed |
History |
BCC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
550,000 |
$18.1M |
$32.86 |
Buy |
—
|
2.04% |
SEC ↗
|
| Q1 2004 |
950,000 |
$32.9M |
$34.65 |
Add |
+72.7%
|
4.12% |
SEC ↗
|
| Q2 2004 |
1,000,000 |
$37.6M |
$37.64 |
Add |
+5.3%
|
4.08% |
SEC ↗
|
| Q3 2004 |
1,520,000 |
$50.6M |
$33.28 |
Add |
+52.0%
|
4.40% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABM - ABM Industries |
Q4 2025 |
$42.30 |
Open |
$42.54 |
+0.57% |
Open |
History |
ABM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
200,000 |
$8.5M |
$42.30 |
Buy |
—
|
4.76% |
SEC ↗
|
| Q1 2026 |
220,000 |
$8.5M |
$38.52 |
Add |
+10.0%
|
4.94% |
SEC ↗
|
|
| 1440117D - Ashland Inc New |
Q3 2010 |
$48.77 |
Q3 2010 |
$48.77 |
+0.00% |
Closed |
History |
1440117D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
200,000 |
$9.8M |
$48.77 |
Buy |
—
|
1.49% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1440117D - Ashland Inc New |
Q1 2016 |
$109.96 |
Q1 2016 |
$109.96 |
+0.00% |
Closed |
History |
1440117D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
104,757 |
$11.5M |
$109.96 |
Buy |
—
|
1.26% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 25X - Spx Flow Inc |
Q4 2015 |
$27.91 |
Q4 2015 |
$27.91 |
+0.00% |
Closed |
History |
25X — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
285,241 |
$8.0M |
$27.91 |
Buy |
—
|
0.82% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3080867Q - Maytag Corp |
Q3 2004 |
$18.37 |
Q3 2004 |
$18.37 |
+0.00% |
Closed |
History |
3080867Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
750,000 |
$13.8M |
$18.37 |
Buy |
—
|
1.20% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 502390Q - Itt Corp New |
Q1 2008 |
$51.81 |
Q1 2008 |
$51.81 |
+0.00% |
Closed |
History |
502390Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
634,650 |
$32.9M |
$51.81 |
Buy |
—
|
1.81% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADNT - Adient plc |
Q2 2017 |
$65.38 |
Q2 2017 |
$65.38 |
+0.00% |
Closed |
History |
ADNT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
50,000 |
$3.3M |
$65.38 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADNT - Adient plc |
Q3 2018 |
$39.29 |
Q3 2018 |
$39.29 |
+0.00% |
Closed |
History |
ADNT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
25,500 |
$1.0M |
$39.29 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATI - Allegheny Technologies Inc. |
Q4 2019 |
$20.66 |
Q4 2019 |
$20.66 |
+0.00% |
Closed |
History |
ATI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
50,000 |
$1.0M |
$20.66 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AYI - Acuity Brands Inc. |
Q1 2020 |
$85.67 |
Q1 2020 |
$85.67 |
+0.00% |
Closed |
History |
AYI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
9,000 |
$771k |
$85.67 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBWI - Bath & Body Works Inc |
Q3 2025 |
$25.76 |
Q3 2025 |
$25.76 |
+0.00% |
Closed |
History |
BBWI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
150,000 |
$3.9M |
$25.76 |
Buy |
—
|
2.22% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BC - Brunswick Corp. |
Q2 2006 |
$33.25 |
Q2 2006 |
$33.25 |
+0.00% |
Closed |
History |
BC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
721,500 |
$24.0M |
$33.25 |
Buy |
—
|
1.31% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BCO - Brink's Co. |
Q4 2008 |
$26.88 |
Q4 2008 |
$26.88 |
+0.00% |
Closed |
History |
BCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
350,600 |
$9.4M |
$26.88 |
Buy |
—
|
1.50% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BDC - Belden Inc. |
Q1 2017 |
$69.19 |
Q1 2017 |
$69.19 |
+0.00% |
Closed |
History |
BDC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
67,886 |
$4.7M |
$69.19 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BGC - General Cable Corp Del New |
Q1 2010 |
$27.00 |
Q1 2010 |
$27.00 |
+0.00% |
Closed |
History |
BGC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
300,000 |
$8.1M |
$27.00 |
Buy |
—
|
1.28% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BGC - General Cable Corp Del New |
Q1 2011 |
$43.30 |
Q1 2011 |
$43.30 |
+0.00% |
Closed |
History |
BGC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
150,000 |
$6.5M |
$43.30 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLDR - Builders FirstSource Inc. |
Q3 2021 |
$51.74 |
Q3 2021 |
$51.74 |
+0.00% |
Closed |
History |
BLDR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
100,000 |
$5.2M |
$51.74 |
Buy |
—
|
1.74% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLDR - Builders FirstSource Inc. |
Q2 2025 |
$116.69 |
Q2 2025 |
$116.69 |
+0.00% |
Closed |
History |
BLDR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
119,000 |
$13.9M |
$116.69 |
Buy |
—
|
7.09% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BUCY - Bucyrus Intl Inc New |
Q2 2010 |
$47.45 |
Q2 2010 |
$47.45 |
+0.00% |
Closed |
History |
BUCY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
2,100,000 |
$99.6M |
$47.45 |
Buy |
—
|
14.05% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHAD - Direxion Shs Etf Tr |
Q3 2015 |
$50.57 |
Q3 2015 |
$50.57 |
+0.00% |
Closed |
History |
CHAD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
14,000 |
$708k |
$50.57 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CIR - Circor Intl Inc |
Q2 2011 |
$42.83 |
Q2 2011 |
$42.83 |
+0.00% |
Closed |
History |
CIR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
175,000 |
$7.5M |
$42.83 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPRI - Capri Holdings Ltd |
Q1 2024 |
$45.30 |
Q1 2024 |
$45.30 |
+0.00% |
Closed |
History |
CPRI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
120,000 |
$5.4M |
$45.30 |
Buy |
—
|
2.39% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSC - Computer Sciences Corp |
Q3 2009 |
$52.71 |
Q3 2009 |
$52.71 |
+0.00% |
Closed |
History |
CSC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
100,000 |
$5.3M |
$52.71 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSX - CSX Corp. |
Q4 2008 |
$32.47 |
Q4 2008 |
$32.47 |
+0.00% |
Closed |
History |
CSX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
300,000 |
$9.7M |
$32.47 |
Buy |
—
|
1.55% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTB - Cooper Tire & Rubr Co |
Q4 2013 |
$24.04 |
Q4 2013 |
$24.04 |
+0.00% |
Closed |
History |
CTB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
1,004,409 |
$24.1M |
$24.04 |
Buy |
—
|
1.88% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTB - Cooper Tire & Rubr Co |
Q2 2016 |
$29.82 |
Q2 2016 |
$29.82 |
+0.00% |
Closed |
History |
CTB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
283,742 |
$8.5M |
$29.82 |
Buy |
—
|
1.10% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTB - Cooper Tire & Rubr Co |
Q4 2016 |
$38.85 |
Q4 2016 |
$38.85 |
+0.00% |
Closed |
History |
CTB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
100,000 |
$3.9M |
$38.85 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVS - CVS Health Corp. |
Q4 2006 |
$30.91 |
Q4 2006 |
$30.91 |
+0.00% |
Closed |
History |
CVS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
994,500 |
$30.7M |
$30.91 |
Buy |
—
|
1.82% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CW - Curtiss-Wright Corp. |
Q3 2011 |
$28.83 |
Q3 2011 |
$28.83 |
+0.00% |
Closed |
History |
CW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
400,000 |
$11.5M |
$28.83 |
Buy |
—
|
1.60% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CXW* - Corrections Corp Amer New |
Q2 2009 |
$16.99 |
Q2 2009 |
$16.99 |
+0.00% |
Closed |
History |
CXW* — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
470,000 |
$8.0M |
$16.99 |
Buy |
—
|
1.78% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CZN - Crane Co |
Q1 2019 |
$84,620.00 |
Q1 2019 |
$84,620.00 |
+0.00% |
Closed |
History |
CZN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
23,500 |
$1,988.6M |
$84,620.00 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| D7A - Aptiv Plc |
Q1 2020 |
$49.20 |
Q1 2020 |
$49.20 |
+0.00% |
Closed |
History |
D7A — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
10,000 |
$492k |
$49.20 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DAN - Dana Hldg Corp |
Q2 2013 |
$19.26 |
Q2 2013 |
$19.26 |
+0.00% |
Closed |
History |
DAN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
400,000 |
$7.7M |
$19.26 |
— |
—
|
0.72% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DAN - Dana Incorporated |
Q3 2019 |
$14.45 |
Q3 2019 |
$14.45 |
+0.00% |
Closed |
History |
DAN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
56,000 |
$809k |
$14.45 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DAN - Dana Incorporated |
Q1 2020 |
$7.81 |
Q1 2020 |
$7.81 |
+0.00% |
Closed |
History |
DAN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
80,000 |
$625k |
$7.81 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DGX - Quest Diagnostics |
Q2 2010 |
$49.77 |
Q2 2010 |
$49.77 |
+0.00% |
Closed |
History |
DGX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
275,000 |
$13.7M |
$49.77 |
Buy |
—
|
1.93% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLM - Del Monte Foods Co |
Q3 2010 |
$13.11 |
Q3 2010 |
$13.11 |
+0.00% |
Closed |
History |
DLM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
879,695 |
$11.5M |
$13.11 |
Buy |
—
|
1.76% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOLE - Dole Food Company |
Q3 2025 |
$13.44 |
Q3 2025 |
$13.44 |
+0.00% |
Closed |
History |
DOLE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
330,000 |
$4.4M |
$13.44 |
Buy |
—
|
2.55% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DRC - Dresser-Rand Group Inc |
Q2 2013 |
$59.98 |
Q2 2013 |
$59.98 |
+0.00% |
Closed |
History |
DRC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
257,516 |
$15.4M |
$59.98 |
— |
—
|
1.44% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DXC - Dxc Technology Co |
Q2 2017 |
$76.72 |
Q2 2017 |
$76.72 |
+0.00% |
Closed |
History |
DXC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
61,117 |
$4.7M |
$76.72 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FIS - Fidelity National Information Services, Inc. |
Q2 2010 |
$26.82 |
Q2 2010 |
$26.82 |
+0.00% |
Closed |
History |
FIS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
3,000,000 |
$80.5M |
$26.82 |
Buy |
—
|
11.35% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FISV - Fiserv Inc. |
Q2 2010 |
$45.66 |
Q2 2010 |
$45.66 |
+0.00% |
Closed |
History |
FISV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
190,000 |
$8.7M |
$45.66 |
Buy |
—
|
1.22% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FL - Foot Locker Inc |
Q4 2006 |
$21.93 |
Q4 2006 |
$21.93 |
+0.00% |
Closed |
History |
FL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
921,400 |
$20.2M |
$21.93 |
Buy |
—
|
1.19% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLEX - Flex Ltd. |
Q3 2015 |
$10.54 |
Q3 2015 |
$10.54 |
+0.00% |
Closed |
History |
FLEX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
416,747 |
$4.4M |
$10.54 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLIR - Flir Sys Inc |
Q3 2010 |
$25.70 |
Q3 2010 |
$25.70 |
+0.00% |
Closed |
History |
FLIR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
330,000 |
$8.5M |
$25.70 |
Buy |
—
|
1.30% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLS - Flowserve Corp. |
Q4 2000 |
$21.38 |
Q4 2000 |
$21.38 |
+0.00% |
Closed |
History |
FLS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
250,000 |
$5.3M |
$21.38 |
Buy |
—
|
4.69% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLS - Flowserve Corp. |
Q4 2002 |
$16.88 |
Q4 2002 |
$16.88 |
+0.00% |
Closed |
History |
FLS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
1,116,400 |
$18.8M |
$16.88 |
Buy |
—
|
5.17% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLS - Flowserve Corp. |
Q4 2008 |
$51.50 |
Q4 2008 |
$51.50 |
+0.00% |
Closed |
History |
FLS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
457,500 |
$23.6M |
$51.50 |
Buy |
—
|
3.74% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLS - Flowserve Corp. |
Q4 2025 |
$69.38 |
Q4 2025 |
$69.38 |
+0.00% |
Closed |
History |
FLS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
314,000 |
$21.8M |
$69.38 |
Buy |
—
|
12.26% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMC - FMC Corp. |
Q4 2024 |
$48.61 |
Q4 2024 |
$48.61 |
+0.00% |
Closed |
History |
FMC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
321,000 |
$15.6M |
$48.61 |
Buy |
—
|
7.54% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMH - Fmc Technologies Inc |
Q1 2007 |
$69.76 |
Q1 2007 |
$69.76 |
+0.00% |
Closed |
History |
FMH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
255,300 |
$17.8M |
$69.76 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FOE - Ferro Corp |
Q2 2010 |
$7.37 |
Q2 2010 |
$7.37 |
+0.00% |
Closed |
History |
FOE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
700,000 |
$5.2M |
$7.37 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GDI-W - Gardner Denver Hldgs Inc |
Q4 2018 |
$20.45 |
Q4 2018 |
$20.45 |
+0.00% |
Closed |
History |
GDI-W — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
53,494 |
$1.1M |
$20.45 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GEO-W - Geo Group Inc |
Q1 2012 |
$19.01 |
Q1 2012 |
$19.01 |
+0.00% |
Closed |
History |
GEO-W — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
700,000 |
$13.3M |
$19.01 |
Buy |
—
|
1.30% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GME - Gamestop Corp New |
Q3 2009 |
$26.47 |
Q3 2009 |
$26.47 |
+0.00% |
Closed |
History |
GME — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
400,000 |
$10.6M |
$26.47 |
Buy |
—
|
1.43% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GME - Gamestop Corp New |
Q1 2010 |
$21.91 |
Q1 2010 |
$21.91 |
+0.00% |
Closed |
History |
GME — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
350,000 |
$7.7M |
$21.91 |
Buy |
—
|
1.21% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GPI - Group 1 Automotive |
Q2 2016 |
$49.37 |
Q2 2016 |
$49.37 |
+0.00% |
Closed |
History |
GPI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
56,880 |
$2.8M |
$49.37 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GPK - Graphic Packaging Hldg Co. |
Q4 2018 |
$10.64 |
Q4 2018 |
$10.64 |
+0.00% |
Closed |
History |
GPK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
101,778 |
$1.1M |
$10.64 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GPK - Graphic Packaging Hldg Co. |
Q3 2025 |
$19.57 |
Q3 2025 |
$19.57 |
+0.00% |
Closed |
History |
GPK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
645,584 |
$12.6M |
$19.57 |
Buy |
—
|
7.26% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GR - Goodrich Corporation |
Q4 2002 |
$30.20 |
Q4 2002 |
$30.20 |
+0.00% |
Closed |
History |
GR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
2,837,400 |
$85.7M |
$30.20 |
Buy |
—
|
23.50% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GR - Goodrich Corporation |
Q2 2003 |
$21.00 |
Q2 2003 |
$21.00 |
+0.00% |
Closed |
History |
GR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
1,977,100 |
$41.5M |
$21.00 |
Buy |
—
|
7.78% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GRA - Grace W R & Co Del New |
Q1 2011 |
$38.29 |
Q1 2011 |
$38.29 |
+0.00% |
Closed |
History |
GRA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
117,000 |
$4.5M |
$38.29 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GRA - Grace W R & Co Del New |
Q3 2019 |
$66.78 |
Q3 2019 |
$66.78 |
+0.00% |
Closed |
History |
GRA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
18,000 |
$1.2M |
$66.78 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GT - Goodyear Tire & Rubr Co |
Q4 2018 |
$20.41 |
Q4 2018 |
$20.41 |
+0.00% |
Closed |
History |
GT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
130,000 |
$2.7M |
$20.41 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GT - Goodyear Tire & Rubr Co |
Q4 2024 |
$9.00 |
Q4 2024 |
$9.00 |
+0.00% |
Closed |
History |
GT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
1,311,485 |
$11.8M |
$9.00 |
Buy |
—
|
5.70% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GT - Goodyear Tire & Rubr Co |
Q2 2025 |
$10.37 |
Q2 2025 |
$10.37 |
+0.00% |
Closed |
History |
GT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
915,000 |
$9.5M |
$10.37 |
Buy |
—
|
4.84% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAL - Halliburton Co. |
Q2 2002 |
$15.94 |
Q2 2002 |
$15.94 |
+0.00% |
Closed |
History |
HAL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
705,000 |
$11.2M |
$15.94 |
Buy |
—
|
4.66% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAL - Halliburton Co. |
Q1 2023 |
$31.64 |
Q1 2023 |
$31.64 |
+0.00% |
Closed |
History |
HAL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
665,000 |
$21.0M |
$31.64 |
Buy |
—
|
11.35% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAR - Harman Intl Inds Inc |
Q3 2010 |
$33.41 |
Q3 2010 |
$33.41 |
+0.00% |
Closed |
History |
HAR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
455,000 |
$15.2M |
$33.41 |
Buy |
—
|
2.32% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HI - Hillenbrand Inc |
Q1 2023 |
$47.53 |
Q1 2023 |
$47.53 |
+0.00% |
Closed |
History |
HI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
346,949 |
$16.5M |
$47.53 |
Buy |
—
|
8.90% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HII - Huntington Ingalls Industries, Inc. |
Q3 2015 |
$107.15 |
Q3 2015 |
$107.15 |
+0.00% |
Closed |
History |
HII — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
88,836 |
$9.5M |
$107.15 |
Buy |
—
|
0.91% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOGS - Zhongpin Inc |
Q1 2010 |
$12.70 |
Q1 2010 |
$12.70 |
+0.00% |
Closed |
History |
HOGS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
60,000 |
$762k |
$12.70 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRB - H&R Block Inc. |
Q1 2010 |
$17.80 |
Q1 2010 |
$17.80 |
+0.00% |
Closed |
History |
HRB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
300,000 |
$5.3M |
$17.80 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRBN - Harbin Electric Inc |
Q1 2010 |
$21.57 |
Q1 2010 |
$21.57 |
+0.00% |
Closed |
History |
HRBN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
25,400 |
$548k |
$21.57 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUN - Huntsman Corp. |
Q2 2009 |
$5.03 |
Q2 2009 |
$5.03 |
+0.00% |
Closed |
History |
HUN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
1,000,000 |
$5.0M |
$5.03 |
Buy |
—
|
1.12% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INGR - Ingredion Inc. |
Q4 2006 |
$39.13 |
Q4 2006 |
$39.13 |
+0.00% |
Closed |
History |
INGR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
800,000 |
$31.3M |
$39.13 |
Buy |
—
|
1.85% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IP - Intl Paper Co |
Q1 2018 |
$53.44 |
Q1 2018 |
$53.44 |
+0.00% |
Closed |
History |
IP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
50,000 |
$2.7M |
$53.44 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IPGP - IPG Photonics Corp. |
Q2 2016 |
$80.00 |
Q2 2016 |
$80.00 |
+0.00% |
Closed |
History |
IPGP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
37,000 |
$3.0M |
$80.00 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ITT - Itt Inc |
Q2 2016 |
$31.98 |
Q2 2016 |
$31.98 |
+0.00% |
Closed |
History |
ITT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
153,591 |
$4.9M |
$31.98 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JOY - Joy Global Inc |
Q2 2010 |
$50.09 |
Q2 2010 |
$50.09 |
+0.00% |
Closed |
History |
JOY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
250,000 |
$12.5M |
$50.09 |
Buy |
—
|
1.77% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KEX - Kirby Corp. |
Q4 2015 |
$52.62 |
Q4 2015 |
$52.62 |
+0.00% |
Closed |
History |
KEX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
105,301 |
$5.5M |
$52.62 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KFY - Korn Ferry |
Q2 2019 |
$40.07 |
Q2 2019 |
$40.07 |
+0.00% |
Closed |
History |
KFY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
42,000 |
$1.7M |
$40.07 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMT - Kennametal Inc. |
Q3 2002 |
$32.12 |
Q3 2002 |
$32.12 |
+0.00% |
Closed |
History |
KMT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
505,600 |
$16.2M |
$32.12 |
Buy |
—
|
5.68% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMT - Kennametal Inc. |
Q3 2010 |
$30.93 |
Q3 2010 |
$30.93 |
+0.00% |
Closed |
History |
KMT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
300,000 |
$9.3M |
$30.93 |
Buy |
—
|
1.42% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMT - Kennametal Inc. |
Q4 2014 |
$35.79 |
Q4 2014 |
$35.79 |
+0.00% |
Closed |
History |
KMT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
394,263 |
$14.1M |
$35.79 |
Buy |
—
|
0.89% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMT - Kennametal Inc. |
Q3 2018 |
$43.56 |
Q3 2018 |
$43.56 |
+0.00% |
Closed |
History |
KMT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
100,000 |
$4.4M |
$43.56 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMT - Kennametal Inc. |
Q2 2019 |
$36.99 |
Q2 2019 |
$36.99 |
+0.00% |
Closed |
History |
KMT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
61,591 |
$2.3M |
$36.99 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KT - KT Corp. |
Q2 2010 |
$19.19 |
Q2 2010 |
$19.19 |
+0.00% |
Closed |
History |
KT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
27,000 |
$518k |
$19.19 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LZ - Lubrizol Corp. |
Q4 2010 |
$106.88 |
Q4 2010 |
$106.88 |
+0.00% |
Closed |
History |
LZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
125,000 |
$13.4M |
$106.88 |
Buy |
—
|
1.62% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MANT - Mantech Intl Corp |
Q2 2009 |
$43.04 |
Q2 2009 |
$43.04 |
+0.00% |
Closed |
History |
MANT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
265,378 |
$11.4M |
$43.04 |
Buy |
—
|
2.54% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MANT - Mantech Intl Corp |
Q4 2009 |
$48.34 |
Q4 2009 |
$48.34 |
+0.00% |
Closed |
History |
MANT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
200,000 |
$9.7M |
$48.34 |
Buy |
—
|
1.36% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAS - Masco Corp. |
Q1 2020 |
$34.54 |
Q1 2020 |
$34.54 |
+0.00% |
Closed |
History |
MAS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
13,000 |
$449k |
$34.54 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCK - McKesson Corp. |
Q3 2010 |
$61.78 |
Q3 2010 |
$61.78 |
+0.00% |
Closed |
History |
MCK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
220,000 |
$13.6M |
$61.78 |
Buy |
—
|
2.08% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCK - McKesson Corp. |
Q3 2011 |
$72.70 |
Q3 2011 |
$72.70 |
+0.00% |
Closed |
History |
MCK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
274,575 |
$20.0M |
$72.70 |
Buy |
—
|
2.76% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDR - Mcdermott Intl Inc |
Q3 2009 |
$25.27 |
Q3 2009 |
$25.27 |
+0.00% |
Closed |
History |
MDR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
400,000 |
$10.1M |
$25.27 |
Buy |
—
|
1.37% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHK - Mohawk Industries |
Q3 2019 |
$124.10 |
Q3 2019 |
$124.10 |
+0.00% |
Closed |
History |
MHK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
9,033 |
$1.1M |
$124.10 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHK - Mohawk Industries |
Q1 2020 |
$76.25 |
Q1 2020 |
$76.25 |
+0.00% |
Closed |
History |
MHK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
8,000 |
$610k |
$76.25 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOS - Mosaic Co. |
Q3 2013 |
$43.02 |
Q3 2013 |
$43.02 |
+0.00% |
Closed |
History |
MOS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
250,000 |
$10.8M |
$43.02 |
Buy |
—
|
0.93% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOS - Mosaic Co. |
Q2 2019 |
$25.03 |
Q2 2019 |
$25.03 |
+0.00% |
Closed |
History |
MOS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
65,431 |
$1.6M |
$25.03 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOS - Mosaic Co. |
Q4 2019 |
$21.64 |
Q4 2019 |
$21.64 |
+0.00% |
Closed |
History |
MOS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
28,000 |
$606k |
$21.64 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRC - Mrc Global Inc |
Q3 2013 |
$26.80 |
Q3 2013 |
$26.80 |
+0.00% |
Closed |
History |
MRC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
300,000 |
$8.0M |
$26.80 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MU - Micron Technology Inc. |
Q1 2017 |
$28.90 |
Q1 2017 |
$28.90 |
+0.00% |
Closed |
History |
MU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
153,122 |
$4.4M |
$28.90 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MWA - Mueller Wtr Prods Inc |
Q2 2019 |
$9.82 |
Q2 2019 |
$9.82 |
+0.00% |
Closed |
History |
MWA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
209,486 |
$2.1M |
$9.82 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NAV - Navistar Intl Corp New |
Q1 2020 |
$16.49 |
Q1 2020 |
$16.49 |
+0.00% |
Closed |
History |
NAV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
35,000 |
$577k |
$16.49 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOV - Nov Inc. |
Q2 2012 |
$64.44 |
Q2 2012 |
$64.44 |
+0.00% |
Closed |
History |
NOV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
307,385 |
$19.8M |
$64.44 |
Buy |
—
|
1.98% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOV - Nov Inc. |
Q1 2013 |
$70.75 |
Q1 2013 |
$70.75 |
+0.00% |
Closed |
History |
NOV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
279,085 |
$19.7M |
$70.75 |
Buy |
—
|
2.06% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSC - Norfolk Southern Corp. |
Q1 2009 |
$33.75 |
Q1 2009 |
$33.75 |
+0.00% |
Closed |
History |
NSC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
250,000 |
$8.4M |
$33.75 |
Buy |
—
|
1.56% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSC - Norfolk Southern Corp. |
Q3 2015 |
$76.40 |
Q3 2015 |
$76.40 |
+0.00% |
Closed |
History |
NSC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
161,989 |
$12.4M |
$76.40 |
Buy |
—
|
1.18% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NUE - Nucor Corp. |
Q2 2005 |
$45.62 |
Q2 2005 |
$45.62 |
+0.00% |
Closed |
History |
NUE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
475,000 |
$21.7M |
$45.62 |
Buy |
—
|
1.21% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OII - Oceaneering International Inc |
Q3 2008 |
$53.32 |
Q3 2008 |
$53.32 |
+0.00% |
Closed |
History |
OII — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
400,000 |
$21.3M |
$53.32 |
Buy |
—
|
1.48% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OIS - Oil States International Inc. |
Q3 2008 |
$35.35 |
Q3 2008 |
$35.35 |
+0.00% |
Closed |
History |
OIS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
600,000 |
$21.2M |
$35.35 |
Reduce |
+41.5%
|
1.47% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OMX - Officemax Inc. |
Q4 2004 |
$31.38 |
Q4 2004 |
$31.38 |
+0.00% |
Closed |
History |
OMX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
500,000 |
$15.7M |
$31.38 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OSK - Oshkosh Corp. |
Q4 2016 |
$64.62 |
Q4 2016 |
$64.62 |
+0.00% |
Closed |
History |
OSK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
60,000 |
$3.9M |
$64.62 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OSK - Oshkosh Corp. |
Q1 2020 |
$64.33 |
Q1 2020 |
$64.33 |
+0.00% |
Closed |
History |
OSK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
362,185 |
$23.3M |
$64.33 |
Buy |
—
|
13.15% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PA5 - Pall Corp |
Q4 2008 |
$28.43 |
Q4 2008 |
$28.43 |
+0.00% |
Closed |
History |
PA5 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
200,000 |
$5.7M |
$28.43 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCP - Precision Castparts Corp |
Q3 2009 |
$101.87 |
Q3 2009 |
$101.87 |
+0.00% |
Closed |
History |
PCP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
1,209,287 |
$123.2M |
$101.87 |
Buy |
—
|
16.68% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPG - PPG Industries |
Q2 2008 |
$57.37 |
Q2 2008 |
$57.37 |
+0.00% |
Closed |
History |
PPG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
175,000 |
$10.0M |
$57.37 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PY9 - Polyone Corp |
Q4 2010 |
$12.49 |
Q4 2010 |
$12.49 |
+0.00% |
Closed |
History |
PY9 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
790,000 |
$9.9M |
$12.49 |
Buy |
—
|
1.20% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RBK - Reebok International Ltd |
Q3 2004 |
$36.72 |
Q3 2004 |
$36.72 |
+0.00% |
Closed |
History |
RBK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
216,200 |
$7.9M |
$36.72 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RL - Ralph Lauren Corp |
Q1 2017 |
$81.62 |
Q1 2017 |
$81.62 |
+0.00% |
Closed |
History |
RL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
89,709 |
$7.3M |
$81.62 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RL - Ralph Lauren Corp |
Q3 2019 |
$95.46 |
Q3 2019 |
$95.46 |
+0.00% |
Closed |
History |
RL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
13,000 |
$1.2M |
$95.46 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RTN - Raytheon Co |
Q4 2009 |
$51.52 |
Q4 2009 |
$51.52 |
+0.00% |
Closed |
History |
RTN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
270,000 |
$13.9M |
$51.52 |
Buy |
—
|
1.96% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RVTY - Perkinelmer Inc |
Q4 2008 |
$13.91 |
Q4 2008 |
$13.91 |
+0.00% |
Closed |
History |
RVTY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
690,000 |
$9.6M |
$13.91 |
Buy |
—
|
1.52% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHLM - Schulman A Inc |
Q4 2010 |
$22.89 |
Q4 2010 |
$22.89 |
+0.00% |
Closed |
History |
SHLM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
191,454 |
$4.4M |
$22.89 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SJM - J.M. Smucker Co |
Q4 2019 |
$104.09 |
Q4 2019 |
$104.09 |
+0.00% |
Closed |
History |
SJM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
11,000 |
$1.1M |
$104.09 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLE - Sara Lee Corp |
Q3 2009 |
$11.14 |
Q3 2009 |
$11.14 |
+0.00% |
Closed |
History |
SLE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
1,000,000 |
$11.1M |
$11.14 |
Buy |
—
|
1.51% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPLS* - Staples Inc |
Q4 2016 |
$9.05 |
Q4 2016 |
$9.05 |
+0.00% |
Closed |
History |
SPLS* — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
745,236 |
$6.7M |
$9.05 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDW - Tidewater Inc. |
Q1 2009 |
$37.13 |
Q1 2009 |
$37.13 |
+0.00% |
Closed |
History |
TDW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
300,000 |
$11.1M |
$37.13 |
Buy |
—
|
2.06% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TECD - Tech Data Corp |
Q3 2018 |
$71.57 |
Q3 2018 |
$71.57 |
+0.00% |
Closed |
History |
TECD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
56,000 |
$4.0M |
$71.57 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEL - TE Connectivity plc |
Q2 2011 |
$36.76 |
Q2 2011 |
$36.76 |
+0.00% |
Closed |
History |
TEL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
365,000 |
$13.4M |
$36.76 |
Buy |
—
|
1.51% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEN - Tenneco Inc |
Q1 2018 |
$54.87 |
Q1 2018 |
$54.87 |
+0.00% |
Closed |
History |
TEN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
90,717 |
$5.0M |
$54.87 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEX - Terex Corp. |
Q2 2001 |
$21.22 |
Q2 2001 |
$21.22 |
+0.00% |
Closed |
History |
TEX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
25,500 |
$541k |
$21.22 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEX - Terex Corp. |
Q2 2006 |
$98.70 |
Q2 2006 |
$98.70 |
+0.00% |
Closed |
History |
TEX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
200,000 |
$19.7M |
$98.70 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEX - Terex Corp. |
Q1 2007 |
$71.76 |
Q1 2007 |
$71.76 |
+0.00% |
Closed |
History |
TEX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
400,000 |
$28.7M |
$71.76 |
Buy |
—
|
1.69% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEX - Terex Corp. |
Q3 2008 |
$30.52 |
Q3 2008 |
$30.52 |
+0.00% |
Closed |
History |
TEX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
1,100,000 |
$33.6M |
$30.52 |
Add |
+349.1%
|
2.33% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEX - Terex Corp. |
Q2 2013 |
$26.30 |
Q2 2013 |
$26.30 |
+0.00% |
Closed |
History |
TEX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
580,000 |
$15.3M |
$26.30 |
— |
—
|
1.42% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TIF - Tiffany & Co New |
Q2 2016 |
$60.63 |
Q2 2016 |
$60.63 |
+0.00% |
Closed |
History |
TIF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
125,111 |
$7.6M |
$60.63 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TIF - Tiffany & Co New |
Q4 2018 |
$80.48 |
Q4 2018 |
$80.48 |
+0.00% |
Closed |
History |
TIF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
13,855 |
$1.1M |
$80.48 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TIF - Tiffany & Co New |
Q2 2019 |
$93.64 |
Q2 2019 |
$93.64 |
+0.00% |
Closed |
History |
TIF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
16,329 |
$1.5M |
$93.64 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TKR - Timken Co. |
Q1 2015 |
$42.14 |
Q1 2015 |
$42.14 |
+0.00% |
Closed |
History |
TKR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
305,096 |
$12.9M |
$42.14 |
Buy |
—
|
0.97% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMO - Thermo Fisher Scientific |
Q3 2010 |
$47.88 |
Q3 2010 |
$47.88 |
+0.00% |
Closed |
History |
TMO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
370,000 |
$17.7M |
$47.88 |
Buy |
—
|
2.71% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TOL - Toll Brothers |
Q1 2006 |
$34.63 |
Q1 2006 |
$34.63 |
+0.00% |
Closed |
History |
TOL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
700,000 |
$24.2M |
$34.63 |
Buy |
—
|
1.33% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRW - Trw Automotive Hldgs Corp |
Q2 2010 |
$27.57 |
Q2 2010 |
$27.57 |
+0.00% |
Closed |
History |
TRW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
450,200 |
$12.4M |
$27.57 |
Buy |
—
|
1.75% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSLA - Tesla Inc. |
Q3 2018 |
$264.73 |
Q3 2018 |
$264.73 |
+0.00% |
Closed |
History |
TSLA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
2,750 |
$728k |
$264.73 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TTM - Tata Mtrs Ltd |
Q3 2015 |
$22.50 |
Q3 2015 |
$22.50 |
+0.00% |
Closed |
History |
TTM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
90,000 |
$2.0M |
$22.50 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXT - Textron Inc. |
Q1 2003 |
$27.46 |
Q1 2003 |
$27.46 |
+0.00% |
Closed |
History |
TXT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
810,000 |
$22.2M |
$27.46 |
Buy |
—
|
6.98% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNF - UniFirst Corp. |
Q4 2015 |
$104.21 |
Q4 2015 |
$104.21 |
+0.00% |
Closed |
History |
UNF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
41,464 |
$4.3M |
$104.21 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USG - U S G Corp |
Q4 2006 |
$54.80 |
Q4 2006 |
$54.80 |
+0.00% |
Closed |
History |
USG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
181,700 |
$10.0M |
$54.80 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VC - Visteon Corp |
Q3 2019 |
$82.53 |
Q3 2019 |
$82.53 |
+0.00% |
Closed |
History |
VC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
15,969 |
$1.3M |
$82.53 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VNTR - Venator Matls Plc |
Q4 2018 |
$4.19 |
Q4 2018 |
$4.19 |
+0.00% |
Closed |
History |
VNTR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
241,900 |
$1.0M |
$4.19 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VVX - Vectrus Inc |
Q3 2014 |
$19.53 |
Q3 2014 |
$19.53 |
+0.00% |
Closed |
History |
VVX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
56,843 |
$1.1M |
$19.53 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VYX - NCR Voyix Corp. |
Q4 2013 |
$34.06 |
Q4 2013 |
$34.06 |
+0.00% |
Closed |
History |
VYX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
383,375 |
$13.1M |
$34.06 |
Buy |
—
|
1.02% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WHR - Whirlpool Corp. |
Q2 2006 |
$82.65 |
Q2 2006 |
$82.65 |
+0.00% |
Closed |
History |
WHR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
300,100 |
$24.8M |
$82.65 |
Buy |
—
|
1.36% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WRK - Westrock Co |
Q2 2018 |
$57.03 |
Q2 2018 |
$57.03 |
+0.00% |
Closed |
History |
WRK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
33,000 |
$1.9M |
$57.03 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DRC - Dresser-Rand Group Inc |
Q4 2009 |
$31.61 |
Q1 2010 |
$31.42 |
-0.60% |
Closed |
History |
DRC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
200,000 |
$6.3M |
$31.61 |
Buy |
—
|
0.89% |
SEC ↗
|
| Q1 2010 |
400,000 |
$12.6M |
$31.42 |
Add |
+100.0%
|
1.99% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RHI - Robert Half International |
Q2 2016 |
$38.16 |
Q3 2016 |
$37.86 |
-0.79% |
Closed |
History |
RHI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
250,913 |
$9.6M |
$38.16 |
Buy |
—
|
1.24% |
SEC ↗
|
| Q3 2016 |
177,209 |
$6.7M |
$37.86 |
Reduce |
+29.4%
|
0.88% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASH - Ashland Global Holdings Inc. |
Q1 2025 |
$59.29 |
Q4 2025 |
$58.67 |
-1.05% |
Closed |
History |
ASH — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
125,000 |
$7.4M |
$59.29 |
Buy |
—
|
4.14% |
SEC ↗
|
| Q2 2025 |
296,320 |
$14.9M |
$50.28 |
Add |
+137.1%
|
7.60% |
SEC ↗
|
| Q3 2025 |
283,820 |
$13.6M |
$47.91 |
Reduce |
+4.2%
|
7.81% |
SEC ↗
|
| Q4 2025 |
212,977 |
$12.5M |
$58.67 |
Reduce |
+25.0%
|
7.03% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DCH - Dauch Corp. |
Q4 2025 |
$6.41 |
Open |
$6.32 |
-1.40% |
Open |
History |
DCH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
1,883,000 |
$12.1M |
$6.41 |
Buy |
—
|
6.80% |
SEC ↗
|
| Q1 2026 |
3,840,000 |
$22.8M |
$5.93 |
Add |
+103.9%
|
13.27% |
SEC ↗
|
|
| TRN - Trinity Industries |
Q4 2006 |
$35.20 |
Q2 2008 |
$34.69 |
-1.45% |
Closed |
History |
TRN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
1,370,000 |
$48.2M |
$35.20 |
Buy |
—
|
2.85% |
SEC ↗
|
| Q1 2007 |
1,250,000 |
$52.4M |
$41.92 |
Reduce |
+8.8%
|
3.08% |
SEC ↗
|
| Q2 2007 |
750,000 |
$32.7M |
$43.54 |
Reduce |
+40.0%
|
1.91% |
SEC ↗
|
| Q3 2007 |
1,472,800 |
$55.3M |
$37.54 |
Add |
+96.4%
|
3.05% |
SEC ↗
|
| Q4 2007 |
2,095,000 |
$58.2M |
$27.76 |
Add |
+42.3%
|
3.84% |
SEC ↗
|
| Q1 2008 |
1,853,751 |
$49.4M |
$26.65 |
Reduce |
+11.5%
|
2.71% |
SEC ↗
|
| Q2 2008 |
620,000 |
$21.5M |
$34.69 |
Reduce |
+66.6%
|
1.42% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOLE - Dole Food Company |
Q1 2026 |
$14.29 |
Open |
$14.01 |
-1.96% |
Open |
History |
DOLE — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
675,948 |
$9.7M |
$14.29 |
Buy |
—
|
5.63% |
SEC ↗
|
|
| XLS - Exelis Inc |
Q2 2014 |
$16.98 |
Q3 2014 |
$16.54 |
-2.59% |
Closed |
History |
XLS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
1,078,328 |
$18.3M |
$16.98 |
Buy |
—
|
1.20% |
SEC ↗
|
| Q3 2014 |
1,014,338 |
$16.8M |
$16.54 |
Reduce |
+5.9%
|
1.11% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KEX - Kirby Corp. |
Q4 2008 |
$27.36 |
Q1 2009 |
$26.64 |
-2.63% |
Closed |
History |
KEX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
150,000 |
$4.1M |
$27.36 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q1 2009 |
300,000 |
$8.0M |
$26.64 |
Add |
+100.0%
|
1.48% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSC - Norfolk Southern Corp. |
Q3 2007 |
$51.91 |
Q4 2007 |
$50.44 |
-2.83% |
Closed |
History |
NSC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
400,000 |
$20.8M |
$51.91 |
Buy |
—
|
1.14% |
SEC ↗
|
| Q4 2007 |
600,000 |
$30.3M |
$50.44 |
Add |
+50.0%
|
2.00% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RRD - Donnelley R R & Sons Co |
Q2 2014 |
$16.96 |
Q3 2014 |
$16.46 |
-2.95% |
Closed |
History |
RRD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
700,000 |
$11.9M |
$16.96 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q3 2014 |
1,012,926 |
$16.7M |
$16.46 |
Add |
+44.7%
|
1.10% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSX - CSX Corp. |
Q3 2015 |
$26.90 |
Q4 2015 |
$25.95 |
-3.53% |
Closed |
History |
CSX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
451,538 |
$12.1M |
$26.90 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q4 2015 |
302,463 |
$7.8M |
$25.95 |
Reduce |
+33.0%
|
0.81% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALK - Alaska Air Group |
Q3 2017 |
$76.27 |
Q4 2017 |
$73.51 |
-3.62% |
Closed |
History |
ALK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
95,000 |
$7.2M |
$76.27 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q4 2017 |
89,000 |
$6.5M |
$73.51 |
Reduce |
+6.3%
|
0.86% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWL - Newell Brands Inc. |
Q1 2010 |
$15.20 |
Q2 2010 |
$14.64 |
-3.68% |
Closed |
History |
NWL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
1,320,000 |
$20.1M |
$15.20 |
Buy |
—
|
3.17% |
SEC ↗
|
| Q2 2010 |
775,000 |
$11.3M |
$14.64 |
Reduce |
+41.3%
|
1.60% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRB - Tribune Co New C |
Q3 2005 |
$31.51 |
Q4 2005 |
$30.26 |
-3.97% |
Closed |
History |
TRB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
900,000 |
$28.4M |
$31.51 |
Buy |
—
|
1.51% |
SEC ↗
|
| Q4 2005 |
220,600 |
$6.7M |
$30.26 |
Reduce |
+75.5%
|
0.36% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOMD - Nomad Foods Ltd |
Q4 2019 |
$22.37 |
Q2 2020 |
$21.47 |
-4.02% |
Closed |
History |
NOMD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
115,000 |
$2.6M |
$22.37 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q1 2020 |
101,000 |
$1.9M |
$18.56 |
Reduce |
+12.2%
|
1.06% |
SEC ↗
|
| Q2 2020 |
30,000 |
$644k |
$21.47 |
Reduce |
+70.3%
|
0.32% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFT - Weatherford International Lt |
Q3 2012 |
$12.68 |
Q1 2013 |
$12.14 |
-4.26% |
Closed |
History |
WFT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
1,250,000 |
$15.9M |
$12.68 |
Buy |
—
|
1.50% |
SEC ↗
|
| Q4 2012 |
3,073,300 |
$34.4M |
$11.19 |
Add |
+145.9%
|
3.29% |
SEC ↗
|
| Q1 2013 |
2,036,829 |
$24.7M |
$12.14 |
Reduce |
+33.7%
|
2.57% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PAY - Verifone Sys Inc |
Q2 2016 |
$18.54 |
Q4 2016 |
$17.73 |
-4.37% |
Closed |
History |
PAY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
330,000 |
$6.1M |
$18.54 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q3 2016 |
410,547 |
$6.5M |
$15.74 |
Add |
+24.4%
|
0.84% |
SEC ↗
|
| Q4 2016 |
347,836 |
$6.2M |
$17.73 |
Reduce |
+15.3%
|
0.76% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEX - Terex Corp. |
Q4 2007 |
$65.57 |
Q1 2008 |
$62.50 |
-4.68% |
Closed |
History |
TEX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
540,000 |
$35.4M |
$65.57 |
Buy |
—
|
2.34% |
SEC ↗
|
| Q1 2008 |
244,950 |
$15.3M |
$62.50 |
Reduce |
+54.6%
|
0.84% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWL - Newell Brands Inc. |
Q4 2004 |
$24.19 |
Q3 2005 |
$22.99 |
-4.96% |
Closed |
History |
NWL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
1,400,000 |
$33.9M |
$24.19 |
Buy |
—
|
2.49% |
SEC ↗
|
| Q1 2005 |
1,400,000 |
$30.7M |
$21.94 |
— |
—
|
2.11% |
SEC ↗
|
| Q2 2005 |
1,400,000 |
$33.4M |
$23.84 |
— |
—
|
1.86% |
SEC ↗
|
| Q3 2005 |
750,000 |
$17.2M |
$22.99 |
Reduce |
+46.4%
|
0.92% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNH - CNH Industrial NV |
Q1 2023 |
$15.27 |
Q2 2023 |
$14.40 |
-5.70% |
Closed |
History |
CNH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
140,000 |
$2.1M |
$15.27 |
Buy |
—
|
1.15% |
SEC ↗
|
| Q2 2023 |
220,000 |
$3.2M |
$14.40 |
Add |
+57.1%
|
1.56% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTAS - Cintas Corp. |
Q2 2007 |
$39.43 |
Q3 2007 |
$37.10 |
-5.91% |
Closed |
History |
CTAS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
1,199,990 |
$47.3M |
$39.43 |
Buy |
—
|
2.76% |
SEC ↗
|
| Q3 2007 |
1,330,000 |
$49.3M |
$37.10 |
Add |
+10.8%
|
2.72% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TKR - Timken Co. |
Q1 2007 |
$30.31 |
Q3 2008 |
$28.35 |
-6.47% |
Closed |
History |
TKR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
700,000 |
$21.2M |
$30.31 |
Buy |
—
|
1.25% |
SEC ↗
|
| Q2 2007 |
700,000 |
$25.3M |
$36.11 |
— |
—
|
1.48% |
SEC ↗
|
| Q3 2007 |
1,250,000 |
$46.4M |
$37.15 |
Add |
+78.6%
|
2.56% |
SEC ↗
|
| Q4 2007 |
1,580,000 |
$51.9M |
$32.85 |
Add |
+26.4%
|
3.43% |
SEC ↗
|
| Q1 2008 |
1,468,150 |
$43.6M |
$29.72 |
Reduce |
+7.1%
|
2.40% |
SEC ↗
|
| Q2 2008 |
574,722 |
$18.9M |
$32.94 |
Reduce |
+60.9%
|
1.25% |
SEC ↗
|
| Q3 2008 |
500,000 |
$14.2M |
$28.35 |
Reduce |
+65.9%
|
0.99% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVT - Avnet Inc. |
Q1 2011 |
$34.09 |
Q2 2011 |
$31.88 |
-6.48% |
Closed |
History |
AVT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
250,000 |
$8.5M |
$34.09 |
Buy |
—
|
1.28% |
SEC ↗
|
| Q2 2011 |
510,000 |
$16.3M |
$31.88 |
Add |
+104.0%
|
1.83% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BERY - Berry Global Group Inc |
Q2 2021 |
$65.22 |
Q3 2021 |
$60.88 |
-6.65% |
Closed |
History |
BERY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
650,109 |
$42.4M |
$65.22 |
Buy |
—
|
13.31% |
SEC ↗
|
| Q3 2021 |
432,609 |
$26.3M |
$60.88 |
Reduce |
+33.5%
|
8.85% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEN - Lennar Corp. |
Q4 2017 |
$63.24 |
Q1 2018 |
$58.94 |
-6.80% |
Closed |
History |
LEN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
89,000 |
$5.6M |
$63.24 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q1 2018 |
88,452 |
$5.2M |
$58.94 |
Reduce |
+0.6%
|
0.72% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DAR - Darling Ingredients Inc. |
Q4 2024 |
$33.69 |
Q1 2025 |
$31.24 |
-7.27% |
Closed |
History |
DAR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
589,050 |
$19.8M |
$33.69 |
Buy |
—
|
9.59% |
SEC ↗
|
| Q1 2025 |
508,550 |
$15.9M |
$31.24 |
Reduce |
+13.7%
|
8.88% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GR - Goodrich Corp C |
Q4 2005 |
$41.10 |
Q1 2009 |
$37.89 |
-7.81% |
Closed |
History |
GR — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
600,000 |
$24.7M |
$41.10 |
Buy |
—
|
1.32% |
SEC ↗
|
| Q1 2006 |
600,000 |
$26.2M |
$43.61 |
— |
—
|
1.43% |
SEC ↗
|
| Q2 2006 |
900,000 |
$36.3M |
$40.29 |
Add |
+50.0%
|
1.98% |
SEC ↗
|
| Q3 2006 |
3,390,200 |
$137.4M |
$40.52 |
Add |
+276.7%
|
9.83% |
SEC ↗
|
| Q4 2006 |
4,020,000 |
$183.1M |
$45.55 |
Add |
+18.6%
|
10.82% |
SEC ↗
|
| Q1 2007 |
4,139,400 |
$213.1M |
$51.48 |
Add |
+3.0%
|
12.53% |
SEC ↗
|
| Q2 2007 |
4,100,000 |
$244.2M |
$59.56 |
Reduce |
+1.0%
|
14.25% |
SEC ↗
|
| Q3 2007 |
4,100,000 |
$279.7M |
$68.23 |
— |
—
|
15.41% |
SEC ↗
|
| Q4 2007 |
3,550,000 |
$250.7M |
$70.61 |
Reduce |
+13.4%
|
16.56% |
SEC ↗
|
| Q1 2008 |
3,514,369 |
$202.1M |
$57.51 |
Reduce |
+1.0%
|
11.11% |
SEC ↗
|
| Q2 2008 |
6,200,000 |
$294.3M |
$47.46 |
Add |
+76.4%
|
19.43% |
SEC ↗
|
| Q3 2008 |
6,604,700 |
$274.8M |
$41.60 |
Add |
+87.9%
|
19.10% |
SEC ↗
|
| Q4 2008 |
3,806,000 |
$140.9M |
$37.02 |
Reduce |
+42.4%
|
22.37% |
SEC ↗
|
| Q1 2009 |
2,600,000 |
$98.5M |
$37.89 |
Reduce |
+31.7%
|
18.20% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMT - Kennametal Inc. |
Q1 2008 |
$29.43 |
Q3 2008 |
$27.12 |
-7.85% |
Closed |
History |
KMT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
976,350 |
$28.7M |
$29.43 |
Buy |
—
|
1.58% |
SEC ↗
|
| Q2 2008 |
509,400 |
$16.6M |
$32.55 |
Reduce |
+47.8%
|
1.09% |
SEC ↗
|
| Q3 2008 |
700,000 |
$19.0M |
$27.12 |
Reduce |
+28.3%
|
1.32% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1440117D - Ashland Inc New |
Q3 2009 |
$43.22 |
Q4 2009 |
$39.62 |
-8.33% |
Closed |
History |
1440117D — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
340,000 |
$14.7M |
$43.22 |
Buy |
—
|
1.99% |
SEC ↗
|
| Q4 2009 |
1,700,000 |
$67.4M |
$39.62 |
Add |
+400.0%
|
9.49% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GT - Goodyear Tire & Rubr Co |
Q3 2023 |
$12.43 |
Q2 2024 |
$11.35 |
-8.69% |
Closed |
History |
GT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
360,000 |
$4.5M |
$12.43 |
Buy |
—
|
2.23% |
SEC ↗
|
| Q4 2023 |
1,076,000 |
$15.4M |
$14.32 |
Add |
+198.9%
|
7.04% |
SEC ↗
|
| Q1 2024 |
1,407,000 |
$19.3M |
$13.73 |
Add |
+30.8%
|
8.48% |
SEC ↗
|
| Q2 2024 |
1,350,000 |
$15.3M |
$11.35 |
Reduce |
+4.1%
|
6.90% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BDC - Belden Inc. |
Q1 2018 |
$68.94 |
Q2 2018 |
$61.13 |
-11.33% |
Closed |
History |
BDC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
66,000 |
$4.6M |
$68.94 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q2 2018 |
74,339 |
$4.5M |
$61.13 |
Add |
+12.6%
|
0.70% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARRS - Arris Intl Inc |
Q4 2016 |
$30.13 |
Q3 2018 |
$25.99 |
-13.74% |
Closed |
History |
ARRS — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
310,157 |
$9.3M |
$30.13 |
Buy |
—
|
1.15% |
SEC ↗
|
| Q1 2017 |
2,737,358 |
$72.4M |
$26.45 |
Add |
+782.6%
|
7.56% |
SEC ↗
|
| Q2 2017 |
4,280,759 |
$119.9M |
$28.02 |
Add |
+56.4%
|
12.33% |
SEC ↗
|
| Q3 2017 |
3,955,906 |
$112.7M |
$28.49 |
Reduce |
+7.6%
|
14.03% |
SEC ↗
|
| Q4 2017 |
4,490,706 |
$115.4M |
$25.69 |
Add |
+13.5%
|
15.12% |
SEC ↗
|
| Q1 2018 |
4,698,428 |
$124.8M |
$26.57 |
Add |
+4.6%
|
17.17% |
SEC ↗
|
| Q2 2018 |
3,961,700 |
$96.8M |
$24.45 |
Reduce |
+15.7%
|
15.01% |
SEC ↗
|
| Q3 2018 |
2,677,704 |
$69.6M |
$25.99 |
Reduce |
+32.4%
|
11.67% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CQB - Chiquita Brands International Inc |
Q2 2002 |
$17.91 |
Q3 2002 |
$15.45 |
-13.74% |
Closed |
History |
CQB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
833,400 |
$14.9M |
$17.91 |
Buy |
—
|
6.19% |
SEC ↗
|
| Q3 2002 |
975,000 |
$15.1M |
$15.45 |
Add |
+17.0%
|
5.27% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XRAY - DENTSPLY SIRONA Inc. |
Q1 2026 |
$11.60 |
Open |
$10.00 |
-13.79% |
Open |
History |
XRAY — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
610,000 |
$7.1M |
$11.60 |
Buy |
—
|
4.12% |
SEC ↗
|
|
| D7A - Aptiv Plc |
Q2 2024 |
$70.42 |
Q4 2024 |
$60.48 |
-14.12% |
Closed |
History |
D7A — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
377,275 |
$26.6M |
$70.42 |
Buy |
—
|
11.97% |
SEC ↗
|
| Q3 2024 |
608,255 |
$43.8M |
$72.01 |
Add |
+61.2%
|
21.38% |
SEC ↗
|
| Q4 2024 |
763,955 |
$46.2M |
$60.48 |
Add |
+25.6%
|
22.32% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAM - Cameron International Corp |
Q3 2013 |
$58.37 |
Q4 2014 |
$49.95 |
-14.43% |
Closed |
History |
CAM — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
280,000 |
$16.3M |
$58.37 |
Buy |
—
|
1.42% |
SEC ↗
|
| Q4 2013 |
2,657,000 |
$158.2M |
$59.53 |
Add |
+848.9%
|
12.31% |
SEC ↗
|
| Q1 2014 |
2,793,683 |
$172.6M |
$61.77 |
Add |
+5.1%
|
11.57% |
SEC ↗
|
| Q2 2014 |
2,850,000 |
$193.0M |
$67.71 |
Add |
+2.0%
|
12.68% |
SEC ↗
|
| Q3 2014 |
3,029,431 |
$201.1M |
$66.38 |
Add |
+6.3%
|
13.28% |
SEC ↗
|
| Q4 2014 |
347,723 |
$17.4M |
$49.95 |
Reduce |
+88.5%
|
1.10% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAYN - Haynes International Inc |
Q1 2008 |
$54.88 |
Q3 2008 |
$46.83 |
-14.67% |
Closed |
History |
HAYN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
219,600 |
$12.1M |
$54.88 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q2 2008 |
320,000 |
$18.4M |
$57.55 |
Add |
+45.7%
|
1.22% |
SEC ↗
|
| Q3 2008 |
393,000 |
$18.4M |
$46.83 |
Add |
+79.0%
|
1.28% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDW - Tidewater Inc. |
Q2 2008 |
$65.03 |
Q3 2008 |
$55.36 |
-14.87% |
Closed |
History |
TDW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
550,000 |
$35.8M |
$65.03 |
Buy |
—
|
2.36% |
SEC ↗
|
| Q3 2008 |
700,000 |
$38.8M |
$55.36 |
Buy |
—
|
2.69% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMN - Eastman Chemical |
Q1 2025 |
$88.11 |
Q2 2025 |
$74.66 |
-15.27% |
Closed |
History |
EMN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
251,583 |
$22.2M |
$88.11 |
Buy |
—
|
12.38% |
SEC ↗
|
| Q2 2025 |
134,710 |
$10.1M |
$74.66 |
Reduce |
+46.5%
|
5.13% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 502390Q - Itt Corp New |
Q4 2008 |
$45.99 |
Q1 2009 |
$38.47 |
-16.35% |
Closed |
History |
502390Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
214,900 |
$9.9M |
$45.99 |
Buy |
—
|
1.57% |
SEC ↗
|
| Q1 2009 |
320,000 |
$12.3M |
$38.47 |
Add |
+48.9%
|
2.27% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VYX - NCR Voyix Corp. |
Q4 2017 |
$33.99 |
Q3 2018 |
$28.41 |
-16.42% |
Closed |
History |
VYX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
117,631 |
$4.0M |
$33.99 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q1 2018 |
70,000 |
$2.2M |
$31.51 |
Reduce |
+40.5%
|
0.30% |
SEC ↗
|
| Q2 2018 |
103,587 |
$3.1M |
$29.98 |
Add |
+48.0%
|
0.48% |
SEC ↗
|
| Q3 2018 |
72,377 |
$2.1M |
$28.41 |
Reduce |
+30.1%
|
0.34% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DCH - Dauch Corp. |
Q1 2014 |
$18.52 |
Q1 2016 |
$15.39 |
-16.90% |
Closed |
History |
DCH — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
565,000 |
$10.5M |
$18.52 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q2 2014 |
1,154,418 |
$21.8M |
$18.89 |
Add |
+104.3%
|
1.43% |
SEC ↗
|
| Q3 2014 |
1,169,413 |
$19.6M |
$16.77 |
Add |
+1.3%
|
1.29% |
SEC ↗
|
| Q4 2014 |
1,090,975 |
$24.6M |
$22.59 |
Reduce |
+6.7%
|
1.56% |
SEC ↗
|
| Q1 2015 |
627,800 |
$16.2M |
$25.83 |
Reduce |
+42.5%
|
1.22% |
SEC ↗
|
| Q2 2015 |
618,584 |
$12,934.6M |
$20,910.00 |
Reduce |
+1.5%
|
0.90% |
SEC ↗
|
| Q3 2015 |
621,468 |
$12.4M |
$19.94 |
Add |
+0.5%
|
1.18% |
SEC ↗
|
| Q4 2015 |
586,477 |
$11.1M |
$18.94 |
Reduce |
+5.6%
|
1.15% |
SEC ↗
|
| Q1 2016 |
579,275 |
$8.9M |
$15.39 |
Reduce |
+1.2%
|
0.97% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OSK - Oshkosh Corp. |
Q4 2010 |
$35.24 |
Q2 2011 |
$28.94 |
-17.88% |
Closed |
History |
OSK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
2,000,000 |
$70.5M |
$35.24 |
Buy |
—
|
8.57% |
SEC ↗
|
| Q1 2011 |
2,300,000 |
$81.4M |
$35.38 |
Add |
+15.0%
|
12.26% |
SEC ↗
|
| Q2 2011 |
4,200,000 |
$121.5M |
$28.94 |
Add |
+82.6%
|
13.66% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCK - Crown Holdings |
Q1 2018 |
$50.75 |
Q4 2018 |
$41.57 |
-18.09% |
Closed |
History |
CCK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
113,000 |
$5.7M |
$50.75 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q2 2018 |
128,262 |
$5.7M |
$44.76 |
Add |
+13.5%
|
0.89% |
SEC ↗
|
| Q3 2018 |
72,262 |
$3.5M |
$48.01 |
Reduce |
+43.7%
|
0.58% |
SEC ↗
|
| Q4 2018 |
57,762 |
$2.4M |
$41.57 |
Reduce |
+20.1%
|
0.63% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOV - Dover Corp. |
Q2 2007 |
$51.15 |
Q1 2008 |
$41.78 |
-18.32% |
Closed |
History |
DOV — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
300,000 |
$15.3M |
$51.15 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q3 2007 |
450,000 |
$22.9M |
$50.95 |
Add |
+50.0%
|
1.26% |
SEC ↗
|
| Q4 2007 |
1,000,000 |
$46.1M |
$46.09 |
Add |
+122.2%
|
3.05% |
SEC ↗
|
| Q1 2008 |
781,100 |
$32.6M |
$41.78 |
Reduce |
+21.9%
|
1.79% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OIL - Owens Illinois Inc. |
Q1 2002 |
$17.00 |
Q2 2002 |
$13.74 |
-19.18% |
Closed |
History |
OIL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
720,000 |
$12.2M |
$17.00 |
Buy |
—
|
4.84% |
SEC ↗
|
| Q2 2002 |
696,400 |
$9.6M |
$13.74 |
Reduce |
+3.3%
|
3.97% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MGA - Magna International Inc. |
Q1 2015 |
$53.66 |
Q1 2016 |
$42.96 |
-19.94% |
Closed |
History |
MGA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
259,638 |
$13.9M |
$53.66 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q2 2015 |
251,668 |
$14,116.1M |
$56,090.00 |
Reduce |
+3.1%
|
0.98% |
SEC ↗
|
| Q3 2015 |
243,710 |
$11.7M |
$48.01 |
Reduce |
+3.2%
|
1.11% |
SEC ↗
|
| Q4 2015 |
186,174 |
$7.6M |
$40.56 |
Reduce |
+23.6%
|
0.78% |
SEC ↗
|
| Q1 2016 |
224,947 |
$9.7M |
$42.96 |
Add |
+20.8%
|
1.05% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEE - Sealed Air Corp |
Q1 2012 |
$19.31 |
Q3 2012 |
$15.46 |
-19.94% |
Closed |
History |
SEE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
1,200,000 |
$23.2M |
$19.31 |
Buy |
—
|
2.26% |
SEC ↗
|
| Q2 2012 |
1,800,000 |
$27.8M |
$15.44 |
Add |
+50.0%
|
2.78% |
SEC ↗
|
| Q3 2012 |
1,760,332 |
$27.2M |
$15.46 |
Reduce |
+2.2%
|
2.57% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JAH - Jarden Corp |
Q1 2011 |
$35.56 |
Q3 2011 |
$28.26 |
-20.53% |
Closed |
History |
JAH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
65,376 |
$2.3M |
$35.56 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q2 2011 |
370,000 |
$12.8M |
$34.51 |
Add |
+466.0%
|
1.44% |
SEC ↗
|
| Q3 2011 |
400,000 |
$11.3M |
$28.26 |
Add |
+8.1%
|
1.56% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEX - Terex Corp. |
Q2 2023 |
$59.83 |
Q2 2025 |
$46.69 |
-21.96% |
Closed |
History |
TEX — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
322,000 |
$19.3M |
$59.83 |
Buy |
—
|
9.49% |
SEC ↗
|
| Q3 2023 |
379,838 |
$21.9M |
$57.62 |
Add |
+18.0%
|
10.91% |
SEC ↗
|
| Q4 2023 |
469,838 |
$27.0M |
$57.46 |
Add |
+23.7%
|
12.33% |
SEC ↗
|
| Q1 2024 |
473,838 |
$30.5M |
$64.40 |
Add |
+0.9%
|
13.40% |
SEC ↗
|
| Q2 2024 |
530,538 |
$29.1M |
$54.84 |
Add |
+12.0%
|
13.11% |
SEC ↗
|
| Q3 2024 |
625,038 |
$33.1M |
$52.91 |
Add |
+17.8%
|
16.15% |
SEC ↗
|
| Q4 2024 |
155,000 |
$7.2M |
$46.22 |
Reduce |
+75.2%
|
3.46% |
SEC ↗
|
| Q1 2025 |
155,000 |
$5.9M |
$37.78 |
— |
—
|
3.27% |
SEC ↗
|
| Q2 2025 |
155,000 |
$7.2M |
$46.69 |
— |
—
|
3.69% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ETN - Eaton Corp. |
Q4 2004 |
$72.36 |
Q3 2008 |
$56.18 |
-22.36% |
Closed |
History |
ETN — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
1,820,000 |
$131.7M |
$72.36 |
Buy |
—
|
9.70% |
SEC ↗
|
| Q1 2005 |
3,525,000 |
$230.5M |
$65.40 |
Add |
+93.7%
|
15.81% |
SEC ↗
|
| Q2 2005 |
5,775,000 |
$345.9M |
$59.90 |
Add |
+63.8%
|
19.28% |
SEC ↗
|
| Q3 2005 |
6,130,000 |
$360.6M |
$58.83 |
Add |
+6.2%
|
19.19% |
SEC ↗
|
| Q4 2005 |
5,858,500 |
$393.0M |
$67.09 |
Reduce |
+4.4%
|
21.05% |
SEC ↗
|
| Q1 2006 |
5,215,100 |
$380.5M |
$72.97 |
Reduce |
+11.0%
|
20.86% |
SEC ↗
|
| Q2 2006 |
4,860,700 |
$366.5M |
$75.40 |
Reduce |
+6.8%
|
20.05% |
SEC ↗
|
| Q3 2006 |
4,783,800 |
$329.4M |
$68.85 |
Reduce |
+1.6%
|
23.57% |
SEC ↗
|
| Q4 2006 |
3,233,400 |
$243.0M |
$75.14 |
Reduce |
+32.4%
|
14.36% |
SEC ↗
|
| Q1 2007 |
2,900,000 |
$242.3M |
$83.56 |
Reduce |
+10.3%
|
14.24% |
SEC ↗
|
| Q2 2007 |
1,850,000 |
$172.1M |
$93.00 |
Reduce |
+36.2%
|
10.04% |
SEC ↗
|
| Q3 2007 |
1,800,000 |
$178.3M |
$99.04 |
Reduce |
+2.7%
|
9.82% |
SEC ↗
|
| Q4 2007 |
2,583,600 |
$250.5M |
$96.95 |
Add |
+43.5%
|
16.55% |
SEC ↗
|
| Q1 2008 |
3,177,850 |
$253.2M |
$79.67 |
Add |
+23.0%
|
13.91% |
SEC ↗
|
| Q2 2008 |
3,600,000 |
$305.9M |
$84.97 |
Add |
+13.3%
|
20.20% |
SEC ↗
|
| Q3 2008 |
4,300,000 |
$241.6M |
$56.18 |
Add |
+35.3%
|
16.79% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CZN - Crane Co |
Q2 2008 |
$38.53 |
Q3 2008 |
$29.71 |
-22.89% |
Closed |
History |
CZN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
678,000 |
$26.1M |
$38.53 |
Buy |
—
|
1.73% |
SEC ↗
|
| Q3 2008 |
870,788 |
$25.9M |
$29.71 |
Buy |
—
|
1.80% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCS - Steelcase Inc |
Q4 2016 |
$17.90 |
Q1 2018 |
$13.60 |
-24.02% |
Closed |
History |
SCS — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
454,614 |
$8.1M |
$17.90 |
Buy |
—
|
1.01% |
SEC ↗
|
| Q1 2017 |
512,148 |
$8.6M |
$16.75 |
Add |
+12.7%
|
0.90% |
SEC ↗
|
| Q2 2017 |
487,643 |
$6.8M |
$14.00 |
Reduce |
+4.8%
|
0.70% |
SEC ↗
|
| Q3 2017 |
482,739 |
$7.4M |
$15.40 |
Reduce |
+1.0%
|
0.93% |
SEC ↗
|
| Q4 2017 |
482,739 |
$7.3M |
$15.20 |
— |
—
|
0.96% |
SEC ↗
|
| Q1 2018 |
359,828 |
$4.9M |
$13.60 |
Reduce |
+25.5%
|
0.67% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXE - Anixter Intl Inc |
Q1 2015 |
$76.13 |
Q3 2015 |
$57.78 |
-24.10% |
Closed |
History |
AXE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
149,266 |
$11.4M |
$76.13 |
Buy |
—
|
0.85% |
SEC ↗
|
| Q2 2015 |
252,733 |
$16,465.6M |
$65,150.00 |
Add |
+69.3%
|
1.14% |
SEC ↗
|
| Q3 2015 |
208,282 |
$12.0M |
$57.78 |
Reduce |
+17.6%
|
1.15% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOMD - Nomad Foods Ltd |
Q3 2025 |
$13.15 |
Open |
$9.91 |
-24.64% |
Open |
History |
NOMD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
722,000 |
$9.5M |
$13.15 |
Buy |
—
|
5.45% |
SEC ↗
|
| Q4 2025 |
538,772 |
$6.7M |
$12.51 |
Reduce |
+25.4%
|
3.79% |
SEC ↗
|
| Q1 2026 |
1,332,772 |
$12.8M |
$9.61 |
Add |
+147.4%
|
7.46% |
SEC ↗
|
|
| LEA - Lear Corp. |
Q4 2020 |
$159.03 |
Q3 2022 |
$119.69 |
-24.74% |
Closed |
History |
LEA — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
174,905 |
$27.8M |
$159.03 |
Buy |
—
|
9.29% |
SEC ↗
|
| Q1 2021 |
182,331 |
$33.0M |
$181.25 |
Add |
+4.3%
|
10.22% |
SEC ↗
|
| Q2 2021 |
180,611 |
$31.7M |
$175.28 |
Reduce |
+0.9%
|
9.94% |
SEC ↗
|
| Q3 2021 |
197,111 |
$30.8M |
$156.48 |
Add |
+9.1%
|
10.36% |
SEC ↗
|
| Q4 2021 |
173,397 |
$31.7M |
$182.95 |
Reduce |
+12.0%
|
8.86% |
SEC ↗
|
| Q1 2022 |
181,766 |
$25.9M |
$142.59 |
Add |
+4.8%
|
8.37% |
SEC ↗
|
| Q2 2022 |
174,668 |
$22.0M |
$125.89 |
Reduce |
+3.9%
|
8.33% |
SEC ↗
|
| Q3 2022 |
148,215 |
$17.7M |
$119.69 |
Reduce |
+15.1%
|
8.01% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JOY - Joy Global Inc |
Q4 2011 |
$74.97 |
Q3 2012 |
$56.06 |
-25.22% |
Closed |
History |
JOY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
2,230,000 |
$167.2M |
$74.97 |
Buy |
—
|
19.03% |
SEC ↗
|
| Q1 2012 |
2,700,000 |
$198.5M |
$73.50 |
Add |
+21.1%
|
19.32% |
SEC ↗
|
| Q2 2012 |
3,325,000 |
$188.6M |
$56.73 |
Add |
+23.2%
|
18.89% |
SEC ↗
|
| Q3 2012 |
3,400,000 |
$190.6M |
$56.06 |
Add |
+2.3%
|
18.03% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVRI - Harsco Corp |
Q1 2014 |
$23.43 |
Q1 2015 |
$17.26 |
-26.33% |
Closed |
History |
NVRI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
616,742 |
$14.5M |
$23.43 |
Buy |
—
|
0.97% |
SEC ↗
|
| Q2 2014 |
720,045 |
$19.2M |
$26.63 |
Add |
+16.8%
|
1.26% |
SEC ↗
|
| Q3 2014 |
840,657 |
$18.0M |
$21.41 |
Add |
+16.8%
|
1.19% |
SEC ↗
|
| Q4 2014 |
887,477 |
$16.8M |
$18.89 |
Add |
+5.6%
|
1.06% |
SEC ↗
|
| Q1 2015 |
940,410 |
$16.2M |
$17.26 |
Add |
+6.0%
|
1.22% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACM - AECOM Technology Corp. |
Q1 2012 |
$22.37 |
Q2 2012 |
$16.45 |
-26.46% |
Closed |
History |
ACM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
600,000 |
$13.4M |
$22.37 |
Buy |
—
|
1.31% |
SEC ↗
|
| Q2 2012 |
1,100,000 |
$18.1M |
$16.45 |
Add |
+83.3%
|
1.81% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWK - Stanley Black & Decker Inc. |
Q4 2010 |
$66.87 |
Q3 2011 |
$49.10 |
-26.57% |
Closed |
History |
SWK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
200,000 |
$13.4M |
$66.87 |
Buy |
—
|
1.63% |
SEC ↗
|
| Q1 2011 |
170,000 |
$13.0M |
$76.60 |
Reduce |
+15.0%
|
1.96% |
SEC ↗
|
| Q2 2011 |
350,000 |
$25.2M |
$72.05 |
Add |
+105.9%
|
2.83% |
SEC ↗
|
| Q3 2011 |
210,000 |
$10.3M |
$49.10 |
Reduce |
+40.0%
|
1.43% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C7M - China Sec & Surve Tech Inc |
Q4 2009 |
$7.64 |
Q3 2010 |
$5.56 |
-27.23% |
Closed |
History |
C7M — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
150,000 |
$1.1M |
$7.64 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2010 |
400,000 |
$3.1M |
$7.69 |
Add |
+166.7%
|
0.49% |
SEC ↗
|
| Q2 2010 |
475,000 |
$2.2M |
$4.62 |
Add |
+18.8%
|
0.31% |
SEC ↗
|
| Q3 2010 |
225,000 |
$1.3M |
$5.56 |
Reduce |
+52.6%
|
0.19% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOMD - Nomad Foods Ltd |
Q3 2021 |
$27.56 |
Q2 2022 |
$19.99 |
-27.47% |
Closed |
History |
NOMD — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
110,000 |
$3.0M |
$27.56 |
Buy |
—
|
1.02% |
SEC ↗
|
| Q4 2021 |
242,000 |
$6.1M |
$25.39 |
Add |
+120.0%
|
1.72% |
SEC ↗
|
| Q1 2022 |
180,000 |
$4.1M |
$22.58 |
Reduce |
+25.6%
|
1.31% |
SEC ↗
|
| Q2 2022 |
100,000 |
$2.0M |
$19.99 |
Reduce |
+44.4%
|
0.76% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KELYA - Kelly Svcs Inc |
Q2 2007 |
$27.46 |
Q3 2007 |
$19.81 |
-27.86% |
Closed |
History |
KELYA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
457,872 |
$12.6M |
$27.46 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q3 2007 |
750,000 |
$14.9M |
$19.81 |
Add |
+63.8%
|
0.82% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DCH - Dauch Corp. |
Q2 2017 |
$15.60 |
Q4 2018 |
$11.10 |
-28.85% |
Closed |
History |
DCH — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
150,000 |
$2.3M |
$15.60 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q3 2017 |
403,600 |
$7.1M |
$17.58 |
Add |
+169.1%
|
0.88% |
SEC ↗
|
| Q4 2017 |
353,600 |
$6.0M |
$17.03 |
Reduce |
+12.4%
|
0.79% |
SEC ↗
|
| Q1 2018 |
361,816 |
$5.5M |
$15.22 |
Add |
+2.3%
|
0.76% |
SEC ↗
|
| Q2 2018 |
274,738 |
$4.3M |
$15.56 |
Reduce |
+24.1%
|
0.66% |
SEC ↗
|
| Q3 2018 |
154,738 |
$2.7M |
$17.44 |
Reduce |
+43.7%
|
0.45% |
SEC ↗
|
| Q4 2018 |
190,000 |
$2.1M |
$11.10 |
Add |
+22.8%
|
0.55% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PTEN - Patterson-UTI Energy Inc. |
Q4 2023 |
$10.80 |
Q3 2024 |
$7.65 |
-29.17% |
Closed |
History |
PTEN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
785,000 |
$8.5M |
$10.80 |
Buy |
—
|
3.87% |
SEC ↗
|
| Q1 2024 |
1,640,000 |
$19.6M |
$11.94 |
Add |
+108.9%
|
8.60% |
SEC ↗
|
| Q2 2024 |
2,130,000 |
$22.1M |
$10.36 |
Add |
+29.9%
|
9.94% |
SEC ↗
|
| Q3 2024 |
1,750,000 |
$13.4M |
$7.65 |
Reduce |
+17.8%
|
6.54% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMC - FMC Corp. |
Q4 2014 |
$57.03 |
Q1 2016 |
$40.37 |
-29.21% |
Closed |
History |
FMC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
1,405,000 |
$80.1M |
$57.03 |
Buy |
—
|
5.07% |
SEC ↗
|
| Q1 2015 |
3,800,000 |
$217.6M |
$57.25 |
Add |
+170.5%
|
16.37% |
SEC ↗
|
| Q2 2015 |
5,238,677 |
$275,292.5M |
$52,550.00 |
Add |
+37.9%
|
19.07% |
SEC ↗
|
| Q3 2015 |
5,336,291 |
$181.0M |
$33.91 |
Add |
+1.9%
|
17.23% |
SEC ↗
|
| Q4 2015 |
3,452,427 |
$135.1M |
$39.13 |
Reduce |
+35.3%
|
13.96% |
SEC ↗
|
| Q1 2016 |
2,697,700 |
$108.9M |
$40.37 |
Reduce |
+21.9%
|
11.88% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAR - Harman Int'l Inds. |
Q4 2000 |
$36.50 |
Q1 2001 |
$25.59 |
-29.89% |
Closed |
History |
HAR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
479,700 |
$17.5M |
$36.50 |
Buy |
—
|
15.38% |
SEC ↗
|
| Q1 2001 |
720,500 |
$18.4M |
$25.59 |
Add |
+50.2%
|
16.74% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LKSDQ - Lsc Communications Inc |
Q1 2017 |
$25.16 |
Q1 2018 |
$17.45 |
-30.64% |
Closed |
History |
LKSDQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
149,087 |
$3.8M |
$25.16 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q2 2017 |
355,388 |
$7.6M |
$21.40 |
Add |
+138.4%
|
0.78% |
SEC ↗
|
| Q3 2017 |
435,061 |
$7.2M |
$16.51 |
Add |
+22.4%
|
0.89% |
SEC ↗
|
| Q4 2017 |
352,817 |
$5.3M |
$15.15 |
Reduce |
+18.9%
|
0.70% |
SEC ↗
|
| Q1 2018 |
204,569 |
$3.6M |
$17.45 |
Reduce |
+42.0%
|
0.49% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BGC - General Cable Corp Del New |
Q1 2014 |
$25.61 |
Q1 2015 |
$17.23 |
-32.72% |
Closed |
History |
BGC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
559,257 |
$14.3M |
$25.61 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q2 2014 |
946,418 |
$24.3M |
$25.66 |
Add |
+69.2%
|
1.60% |
SEC ↗
|
| Q3 2014 |
1,746,003 |
$26.3M |
$15.08 |
Add |
+84.5%
|
1.74% |
SEC ↗
|
| Q4 2014 |
1,790,580 |
$26.7M |
$14.90 |
Add |
+2.6%
|
1.69% |
SEC ↗
|
| Q1 2015 |
953,024 |
$16.4M |
$17.23 |
Reduce |
+46.8%
|
1.24% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WCC - WESCO International Inc. |
Q1 2015 |
$69.89 |
Q3 2015 |
$46.47 |
-33.51% |
Closed |
History |
WCC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
997,582 |
$69.7M |
$69.89 |
Buy |
—
|
5.24% |
SEC ↗
|
| Q2 2015 |
2,248,553 |
$154,340.7M |
$68,640.00 |
Add |
+125.4%
|
10.69% |
SEC ↗
|
| Q3 2015 |
2,085,610 |
$96.9M |
$46.47 |
Reduce |
+7.3%
|
9.23% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TKR - Timken Co. |
Q2 2011 |
$50.40 |
Q3 2011 |
$32.82 |
-34.88% |
Closed |
History |
TKR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
450,000 |
$22.7M |
$50.40 |
Buy |
—
|
2.55% |
SEC ↗
|
| Q3 2011 |
420,000 |
$13.8M |
$32.82 |
Reduce |
+6.7%
|
1.91% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TKR - Timken Co. |
Q3 2018 |
$49.85 |
Q1 2020 |
$32.33 |
-35.15% |
Closed |
History |
TKR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
85,000 |
$4.2M |
$49.85 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q4 2018 |
69,500 |
$2.6M |
$37.32 |
Reduce |
+18.2%
|
0.68% |
SEC ↗
|
| Q1 2019 |
831,800 |
$36,283.1M |
$43,620.00 |
Add |
+1,096.8%
|
9.27% |
SEC ↗
|
| Q2 2019 |
915,981 |
$47.0M |
$51.34 |
Add |
+10.1%
|
12.66% |
SEC ↗
|
| Q3 2019 |
876,540 |
$38.1M |
$43.51 |
Reduce |
+4.3%
|
13.39% |
SEC ↗
|
| Q4 2019 |
500,728 |
$28.2M |
$56.31 |
Reduce |
+42.9%
|
8.35% |
SEC ↗
|
| Q1 2020 |
15,000 |
$485k |
$32.33 |
Reduce |
+97.0%
|
0.27% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLS - Flowserve Corp. |
Q2 2001 |
$30.75 |
Q3 2001 |
$19.75 |
-35.77% |
Closed |
History |
FLS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
160,000 |
$4.9M |
$30.75 |
Buy |
—
|
4.59% |
SEC ↗
|
| Q3 2001 |
190,500 |
$3.8M |
$19.75 |
Add |
+19.1%
|
3.41% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NYT - New York Times CL A |
Q1 2005 |
$36.58 |
Q3 2006 |
$22.98 |
-37.18% |
Closed |
History |
NYT — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
1,100,000 |
$40.2M |
$36.58 |
Buy |
—
|
2.76% |
SEC ↗
|
| Q2 2005 |
1,770,000 |
$55.1M |
$31.15 |
Add |
+60.9%
|
3.07% |
SEC ↗
|
| Q3 2005 |
2,343,850 |
$63.8M |
$27.24 |
Add |
+32.4%
|
3.40% |
SEC ↗
|
| Q4 2005 |
1,869,900 |
$49.5M |
$26.45 |
Reduce |
+20.2%
|
2.65% |
SEC ↗
|
| Q1 2006 |
2,079,900 |
$52.6M |
$25.31 |
Add |
+11.2%
|
2.89% |
SEC ↗
|
| Q2 2006 |
2,500,000 |
$61.4M |
$24.54 |
Add |
+20.2%
|
3.36% |
SEC ↗
|
| Q3 2006 |
2,200,000 |
$50.6M |
$22.98 |
Reduce |
+12.0%
|
3.62% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUN - Huntsman Corp. |
Q1 2021 |
$28.83 |
Q4 2024 |
$18.03 |
-37.46% |
Closed |
History |
HUN — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
922,822 |
$26.6M |
$28.83 |
Buy |
—
|
8.23% |
SEC ↗
|
| Q2 2021 |
2,015,035 |
$53.4M |
$26.52 |
Add |
+118.4%
|
16.78% |
SEC ↗
|
| Q3 2021 |
1,872,035 |
$55.4M |
$29.59 |
Reduce |
+7.1%
|
18.61% |
SEC ↗
|
| Q4 2021 |
1,728,173 |
$60.3M |
$34.88 |
Reduce |
+7.7%
|
16.84% |
SEC ↗
|
| Q1 2022 |
1,111,621 |
$41.7M |
$37.51 |
Reduce |
+35.7%
|
13.46% |
SEC ↗
|
| Q2 2022 |
628,313 |
$17.8M |
$28.35 |
Reduce |
+43.5%
|
6.75% |
SEC ↗
|
| Q3 2022 |
421,969 |
$10.4M |
$24.54 |
Reduce |
+32.8%
|
4.68% |
SEC ↗
|
| Q4 2022 |
300,000 |
$8.2M |
$27.48 |
Reduce |
+28.9%
|
4.46% |
SEC ↗
|
| Q1 2023 |
908,000 |
$24.8M |
$27.36 |
Add |
+202.7%
|
13.40% |
SEC ↗
|
| Q2 2023 |
600,000 |
$16.2M |
$27.02 |
Reduce |
+33.9%
|
7.98% |
SEC ↗
|
| Q3 2023 |
200,000 |
$4.9M |
$24.40 |
Reduce |
+66.7%
|
2.43% |
SEC ↗
|
| Q4 2023 |
200,000 |
$5.0M |
$25.13 |
— |
—
|
2.29% |
SEC ↗
|
| Q1 2024 |
200,000 |
$5.2M |
$26.03 |
— |
—
|
2.29% |
SEC ↗
|
| Q2 2024 |
200,000 |
$4.6M |
$22.77 |
— |
—
|
2.05% |
SEC ↗
|
| Q3 2024 |
200,000 |
$4.8M |
$24.20 |
— |
—
|
2.36% |
SEC ↗
|
| Q4 2024 |
200,000 |
$3.6M |
$18.03 |
— |
—
|
1.74% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWL - Newell Brands Inc. |
Q1 2011 |
$19.13 |
Q3 2011 |
$11.87 |
-37.95% |
Closed |
History |
NWL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
661,941 |
$12.7M |
$19.13 |
Buy |
—
|
1.91% |
SEC ↗
|
| Q2 2011 |
1,000,000 |
$15.8M |
$15.78 |
Add |
+51.1%
|
1.77% |
SEC ↗
|
| Q3 2011 |
1,300,000 |
$15.4M |
$11.87 |
Add |
+30.0%
|
2.14% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRW - Trw Automotive Hldgs Corp |
Q4 2010 |
$52.70 |
Q4 2011 |
$32.60 |
-38.14% |
Closed |
History |
TRW — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
350,000 |
$18.4M |
$52.70 |
Reduce |
+22.3%
|
2.24% |
SEC ↗
|
| Q1 2011 |
150,000 |
$8.3M |
$55.08 |
Reduce |
+57.1%
|
1.24% |
SEC ↗
|
| Q2 2011 |
240,000 |
$14.2M |
$59.03 |
Add |
+60.0%
|
1.59% |
SEC ↗
|
| Q3 2011 |
175,000 |
$5.7M |
$32.73 |
Reduce |
+27.1%
|
0.79% |
SEC ↗
|
| Q4 2011 |
300,000 |
$9.8M |
$32.60 |
Add |
+71.4%
|
1.11% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GT - Goodyear Tire & Rubr Co |
Q3 2021 |
$17.70 |
Q2 2022 |
$10.71 |
-39.49% |
Closed |
History |
GT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
1,776,180 |
$31.4M |
$17.70 |
Buy |
—
|
10.56% |
SEC ↗
|
| Q4 2021 |
1,683,045 |
$35.9M |
$21.32 |
Reduce |
+5.2%
|
10.02% |
SEC ↗
|
| Q1 2022 |
1,897,391 |
$27.1M |
$14.29 |
Add |
+12.7%
|
8.76% |
SEC ↗
|
| Q2 2022 |
1,027,172 |
$11.0M |
$10.71 |
Reduce |
+45.9%
|
4.17% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OIS - Oil States International Inc. |
Q2 2012 |
$66.20 |
Q1 2015 |
$39.77 |
-39.92% |
Closed |
History |
OIS — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
300,000 |
$19.9M |
$66.20 |
Buy |
—
|
1.99% |
SEC ↗
|
| Q3 2012 |
238,921 |
$19.0M |
$79.46 |
Reduce |
+20.4%
|
1.80% |
SEC ↗
|
| Q4 2012 |
1,271,226 |
$90.9M |
$71.54 |
Add |
+432.1%
|
8.69% |
SEC ↗
|
| Q1 2013 |
1,873,991 |
$152.9M |
$81.57 |
Add |
+47.4%
|
15.91% |
SEC ↗
|
| Q2 2013 |
1,600,000 |
$148.2M |
$92.64 |
— |
—
|
13.81% |
SEC ↗
|
| Q3 2013 |
2,050,000 |
$212.1M |
$103.46 |
Add |
+28.1%
|
18.40% |
SEC ↗
|
| Q4 2013 |
1,919,004 |
$195.2M |
$101.72 |
Reduce |
+6.4%
|
15.20% |
SEC ↗
|
| Q1 2014 |
2,474,596 |
$244.0M |
$98.60 |
Add |
+29.0%
|
16.37% |
SEC ↗
|
| Q2 2014 |
2,130,000 |
$136.5M |
$64.09 |
Reduce |
+13.9%
|
8.97% |
SEC ↗
|
| Q3 2014 |
2,373,710 |
$146.9M |
$61.90 |
Add |
+11.4%
|
9.70% |
SEC ↗
|
| Q4 2014 |
3,080,770 |
$150.7M |
$48.90 |
Add |
+29.8%
|
9.53% |
SEC ↗
|
| Q1 2015 |
3,500,000 |
$139.2M |
$39.77 |
Add |
+13.6%
|
10.47% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCP - Precision Castparts Corp |
Q1 2008 |
$102.08 |
Q1 2009 |
$59.90 |
-41.32% |
Closed |
History |
PCP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
2,396,200 |
$244.6M |
$102.08 |
Buy |
—
|
13.44% |
SEC ↗
|
| Q2 2008 |
3,388,436 |
$326.5M |
$96.37 |
Add |
+41.4%
|
21.56% |
SEC ↗
|
| Q3 2008 |
3,600,000 |
$283.6M |
$78.78 |
Add |
+50.2%
|
19.72% |
SEC ↗
|
| Q4 2008 |
2,250,000 |
$133.8M |
$59.48 |
Reduce |
+37.5%
|
21.24% |
SEC ↗
|
| Q1 2009 |
1,450,000 |
$86.9M |
$59.90 |
Reduce |
+35.6%
|
16.05% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CZM - Cytec Inds Inc |
Q4 2013 |
$93.16 |
Q1 2015 |
$54.04 |
-41.99% |
Closed |
History |
CZM — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
130,000 |
$12.1M |
$93.16 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q1 2014 |
184,867 |
$18.0M |
$97.61 |
Add |
+42.2%
|
1.21% |
SEC ↗
|
| Q2 2014 |
188,682 |
$19.9M |
$105.42 |
Add |
+2.1%
|
1.31% |
SEC ↗
|
| Q3 2014 |
382,244 |
$18.1M |
$47.29 |
Add |
+102.6%
|
1.19% |
SEC ↗
|
| Q4 2014 |
424,985 |
$19.6M |
$46.17 |
Add |
+11.2%
|
1.24% |
SEC ↗
|
| Q1 2015 |
238,500 |
$12.9M |
$54.04 |
Reduce |
+43.9%
|
0.97% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEA - Lear Corp. |
Q3 2018 |
$145.00 |
Q1 2020 |
$81.25 |
-43.97% |
Closed |
History |
LEA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
25,000 |
$3.6M |
$145.00 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q4 2018 |
4,203 |
$516k |
$122.77 |
Reduce |
+83.2%
|
0.14% |
SEC ↗
|
| Q1 2019 |
7,136 |
$968.4M |
$135,710.06 |
Add |
+69.8%
|
0.25% |
SEC ↗
|
| Q2 2019 |
11,162 |
$1.6M |
$139.31 |
Add |
+56.4%
|
0.42% |
SEC ↗
|
| Q3 2019 |
7,000 |
$825k |
$117.86 |
Reduce |
+37.3%
|
0.29% |
SEC ↗
|
| Q4 2019 |
237,000 |
$32.5M |
$137.20 |
Add |
+3,285.7%
|
9.63% |
SEC ↗
|
| Q1 2020 |
259,030 |
$21.0M |
$81.25 |
Add |
+9.3%
|
11.88% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUN - Huntsman Corp. |
Q2 2017 |
$25.84 |
Q1 2020 |
$14.44 |
-44.12% |
Closed |
History |
HUN — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
4,330,700 |
$111.9M |
$25.84 |
Buy |
—
|
11.50% |
SEC ↗
|
| Q3 2017 |
3,481,857 |
$95.5M |
$27.42 |
Reduce |
+19.6%
|
11.88% |
SEC ↗
|
| Q4 2017 |
3,341,917 |
$111.3M |
$33.29 |
Reduce |
+4.0%
|
14.58% |
SEC ↗
|
| Q1 2018 |
3,441,986 |
$100.7M |
$29.25 |
Add |
+3.0%
|
13.85% |
SEC ↗
|
| Q2 2018 |
3,142,275 |
$91.8M |
$29.20 |
Reduce |
+8.7%
|
14.22% |
SEC ↗
|
| Q3 2018 |
2,805,697 |
$76.4M |
$27.23 |
Reduce |
+10.7%
|
12.82% |
SEC ↗
|
| Q4 2018 |
2,677,697 |
$51.7M |
$19.29 |
Reduce |
+4.6%
|
13.56% |
SEC ↗
|
| Q1 2019 |
2,495,475 |
$56,123.2M |
$22,490.00 |
Reduce |
+6.8%
|
14.34% |
SEC ↗
|
| Q2 2019 |
1,844,717 |
$37.7M |
$20.44 |
Reduce |
+26.1%
|
10.15% |
SEC ↗
|
| Q3 2019 |
616,488 |
$14.3M |
$23.26 |
Reduce |
+66.6%
|
5.03% |
SEC ↗
|
| Q4 2019 |
40,300 |
$974k |
$24.17 |
Reduce |
+93.5%
|
0.29% |
SEC ↗
|
| Q1 2020 |
25,000 |
$361k |
$14.44 |
Reduce |
+38.0%
|
0.20% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VISN - Commscope Hldg Co Inc |
Q2 2016 |
$31.03 |
Q4 2018 |
$16.39 |
-47.18% |
Closed |
History |
VISN — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
125,000 |
$3.9M |
$31.03 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q3 2016 |
318,651 |
$9.6M |
$30.11 |
Add |
+154.9%
|
1.25% |
SEC ↗
|
| Q4 2016 |
3,117,127 |
$116.0M |
$37.20 |
Add |
+878.2%
|
14.33% |
SEC ↗
|
| Q1 2017 |
3,773,756 |
$157.4M |
$41.71 |
Add |
+21.1%
|
16.44% |
SEC ↗
|
| Q2 2017 |
4,265,989 |
$162.2M |
$38.03 |
Add |
+13.0%
|
16.67% |
SEC ↗
|
| Q3 2017 |
3,680,441 |
$122.2M |
$33.21 |
Reduce |
+13.7%
|
15.21% |
SEC ↗
|
| Q4 2017 |
3,819,482 |
$144.5M |
$37.83 |
Add |
+3.8%
|
18.94% |
SEC ↗
|
| Q1 2018 |
2,137,582 |
$85.4M |
$39.97 |
Reduce |
+44.0%
|
11.75% |
SEC ↗
|
| Q2 2018 |
3,018,810 |
$88.2M |
$29.20 |
Add |
+41.2%
|
13.67% |
SEC ↗
|
| Q3 2018 |
2,480,040 |
$76.3M |
$30.76 |
Reduce |
+17.9%
|
12.80% |
SEC ↗
|
| Q4 2018 |
2,942,961 |
$48.2M |
$16.39 |
Add |
+18.7%
|
12.66% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JOY - Joy Global Inc |
Q3 2008 |
$45.14 |
Q1 2009 |
$21.30 |
-52.81% |
Closed |
History |
JOY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
701,903 |
$31.7M |
$45.14 |
Reduce |
+69.7%
|
2.20% |
SEC ↗
|
| Q4 2008 |
5,100,000 |
$116.7M |
$22.89 |
Add |
+626.6%
|
18.53% |
SEC ↗
|
| Q1 2009 |
3,620,000 |
$77.1M |
$21.30 |
Reduce |
+29.0%
|
14.25% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RRD - Donnelley Rr & Sons Co |
Q1 2008 |
$30.31 |
Q4 2008 |
$13.58 |
-55.20% |
Closed |
History |
RRD — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
12,009,344 |
$364.0M |
$30.31 |
Buy |
—
|
20.00% |
SEC ↗
|
| Q2 2008 |
11,573,865 |
$343.6M |
$29.69 |
Reduce |
+3.6%
|
22.69% |
SEC ↗
|
| Q3 2008 |
12,100,000 |
$296.8M |
$24.53 |
Add |
+0.8%
|
20.63% |
SEC ↗
|
| Q4 2008 |
6,200,000 |
$84.2M |
$13.58 |
Reduce |
+48.8%
|
13.36% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OSK - Oshkosh Corp. |
Q4 2006 |
$48.42 |
Q2 2008 |
$20.69 |
-57.27% |
Closed |
History |
OSK — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
820,000 |
$39.7M |
$48.42 |
Buy |
—
|
2.35% |
SEC ↗
|
| Q1 2007 |
750,000 |
$39.8M |
$53.00 |
Reduce |
+8.5%
|
2.34% |
SEC ↗
|
| Q2 2007 |
670,000 |
$42.2M |
$62.92 |
Reduce |
+10.7%
|
2.46% |
SEC ↗
|
| Q3 2007 |
670,000 |
$41.5M |
$61.97 |
— |
—
|
2.29% |
SEC ↗
|
| Q4 2007 |
880,000 |
$41.6M |
$47.26 |
Add |
+31.3%
|
2.75% |
SEC ↗
|
| Q1 2008 |
859,250 |
$31.2M |
$36.28 |
Reduce |
+2.4%
|
1.71% |
SEC ↗
|
| Q2 2008 |
428,900 |
$8.9M |
$20.69 |
Reduce |
+50.1%
|
0.59% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DXC - Dxc Technology Co |
Q4 2018 |
$53.17 |
Q3 2020 |
$17.85 |
-66.43% |
Closed |
History |
DXC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
775,756 |
$41.2M |
$53.17 |
Buy |
—
|
10.83% |
SEC ↗
|
| Q1 2019 |
721,968 |
$46,429.8M |
$64,310.00 |
Reduce |
+6.9%
|
11.87% |
SEC ↗
|
| Q2 2019 |
717,027 |
$39.5M |
$55.15 |
Reduce |
+0.7%
|
10.65% |
SEC ↗
|
| Q3 2019 |
1,631,927 |
$48.1M |
$29.50 |
Add |
+127.6%
|
16.90% |
SEC ↗
|
| Q4 2019 |
1,462,476 |
$55.0M |
$37.59 |
Reduce |
+10.4%
|
16.28% |
SEC ↗
|
| Q1 2020 |
2,620,493 |
$34.2M |
$13.05 |
Add |
+79.2%
|
19.30% |
SEC ↗
|
| Q2 2020 |
2,010,060 |
$33.2M |
$16.50 |
Reduce |
+23.3%
|
16.29% |
SEC ↗
|
| Q3 2020 |
2,227,665 |
$39.8M |
$17.85 |
Add |
+10.8%
|
16.97% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTI - TechnipFMC plc |
Q4 2019 |
$21.43 |
Q1 2020 |
$6.74 |
-68.55% |
Closed |
History |
FTI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
28,000 |
$600k |
$21.43 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q1 2020 |
1,758,032 |
$11.8M |
$6.74 |
Add |
+6,178.7%
|
6.69% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OIL - Owens Ill Inc |
Q2 2008 |
$41.69 |
Q3 2019 |
$10.27 |
-75.37% |
Closed |
History |
OIL — Quarter-by-quarter filing history (47 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
240,000 |
$10.0M |
$41.69 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q3 2008 |
1,100,000 |
$32.3M |
$29.40 |
Buy |
—
|
2.25% |
SEC ↗
|
| Q4 2008 |
250,000 |
$6.8M |
$27.33 |
Reduce |
+77.3%
|
1.08% |
SEC ↗
|
| Q1 2009 |
1,000,000 |
$14.4M |
$14.44 |
Add |
+300.0%
|
2.67% |
SEC ↗
|
| Q2 2009 |
3,200,000 |
$89.6M |
$28.01 |
Add |
+220.0%
|
19.96% |
SEC ↗
|
| Q3 2009 |
2,800,000 |
$103.3M |
$36.90 |
Reduce |
+12.5%
|
13.99% |
SEC ↗
|
| Q4 2009 |
4,000,000 |
$131.5M |
$32.87 |
Add |
+42.9%
|
18.53% |
SEC ↗
|
| Q1 2010 |
4,550,000 |
$161.7M |
$35.54 |
Add |
+13.8%
|
25.56% |
SEC ↗
|
| Q2 2010 |
5,200,000 |
$137.5M |
$26.45 |
Add |
+14.3%
|
19.40% |
SEC ↗
|
| Q3 2010 |
5,900,000 |
$165.6M |
$28.06 |
Add |
+13.5%
|
25.29% |
SEC ↗
|
| Q4 2010 |
6,050,000 |
$185.7M |
$30.70 |
Add |
+16.4%
|
22.58% |
SEC ↗
|
| Q1 2011 |
6,100,000 |
$184.2M |
$30.19 |
Add |
+0.8%
|
27.74% |
SEC ↗
|
| Q2 2011 |
6,350,000 |
$163.9M |
$25.81 |
Add |
+4.1%
|
18.42% |
SEC ↗
|
| Q3 2011 |
8,000,000 |
$121.0M |
$15.12 |
Add |
+26.0%
|
16.74% |
SEC ↗
|
| Q4 2011 |
8,240,000 |
$159.7M |
$19.38 |
Add |
+3.0%
|
18.18% |
SEC ↗
|
| Q1 2012 |
8,600,000 |
$200.7M |
$23.34 |
Add |
+4.4%
|
19.54% |
SEC ↗
|
| Q2 2012 |
8,900,000 |
$170.6M |
$19.17 |
Add |
+3.5%
|
17.09% |
SEC ↗
|
| Q3 2012 |
10,500,000 |
$197.0M |
$18.76 |
Add |
+18.0%
|
18.63% |
SEC ↗
|
| Q4 2012 |
11,150,000 |
$237.2M |
$21.27 |
Add |
+6.2%
|
22.67% |
SEC ↗
|
| Q1 2013 |
8,740,216 |
$232.9M |
$26.65 |
Reduce |
+21.6%
|
24.25% |
SEC ↗
|
| Q2 2013 |
8,126,050 |
$225.8M |
$27.79 |
— |
—
|
21.04% |
SEC ↗
|
| Q3 2013 |
6,900,000 |
$207.1M |
$30.02 |
Reduce |
+15.1%
|
17.97% |
SEC ↗
|
| Q4 2013 |
6,677,860 |
$238.9M |
$35.78 |
Reduce |
+3.2%
|
18.60% |
SEC ↗
|
| Q1 2014 |
8,073,856 |
$273.1M |
$33.83 |
Add |
+20.9%
|
18.32% |
SEC ↗
|
| Q2 2014 |
9,400,000 |
$325.6M |
$34.64 |
Add |
+16.4%
|
21.39% |
SEC ↗
|
| Q3 2014 |
11,113,403 |
$289.5M |
$26.05 |
Add |
+18.2%
|
19.12% |
SEC ↗
|
| Q4 2014 |
12,219,980 |
$329.8M |
$26.99 |
Add |
+10.0%
|
20.86% |
SEC ↗
|
| Q1 2015 |
12,550,000 |
$292.7M |
$23.32 |
Add |
+2.7%
|
22.02% |
SEC ↗
|
| Q2 2015 |
12,713,088 |
$291,638.2M |
$22,940.00 |
Add |
+1.3%
|
20.21% |
SEC ↗
|
| Q3 2015 |
10,708,434 |
$221.9M |
$20.72 |
Reduce |
+15.8%
|
21.12% |
SEC ↗
|
| Q4 2015 |
11,643,238 |
$202.8M |
$17.42 |
Add |
+8.7%
|
20.96% |
SEC ↗
|
| Q1 2016 |
12,163,737 |
$194.1M |
$15.96 |
Add |
+4.5%
|
21.18% |
SEC ↗
|
| Q2 2016 |
10,358,635 |
$186.6M |
$18.01 |
Reduce |
+14.8%
|
24.16% |
SEC ↗
|
| Q3 2016 |
9,844,988 |
$181.0M |
$18.39 |
Reduce |
+5.0%
|
23.64% |
SEC ↗
|
| Q4 2016 |
8,365,905 |
$145.7M |
$17.41 |
Reduce |
+15.0%
|
18.00% |
SEC ↗
|
| Q1 2017 |
9,800,000 |
$199.7M |
$20.38 |
Add |
+17.1%
|
20.86% |
SEC ↗
|
| Q2 2017 |
8,381,360 |
$200.5M |
$23.92 |
Reduce |
+14.5%
|
20.60% |
SEC ↗
|
| Q3 2017 |
6,334,999 |
$159.4M |
$25.16 |
Reduce |
+24.4%
|
19.84% |
SEC ↗
|
| Q4 2017 |
6,481,703 |
$143.7M |
$22.17 |
Add |
+2.3%
|
18.83% |
SEC ↗
|
| Q1 2018 |
7,896,030 |
$171.0M |
$21.66 |
Add |
+21.8%
|
23.52% |
SEC ↗
|
| Q2 2018 |
9,532,000 |
$160.2M |
$16.81 |
Add |
+20.7%
|
24.84% |
SEC ↗
|
| Q3 2018 |
9,442,027 |
$177.4M |
$18.79 |
Reduce |
+0.9%
|
29.76% |
SEC ↗
|
| Q4 2018 |
7,234,175 |
$124.7M |
$17.24 |
Reduce |
+23.4%
|
32.74% |
SEC ↗
|
| Q1 2019 |
4,248,816 |
$80,642.5M |
$18,980.00 |
Reduce |
+41.3%
|
20.61% |
SEC ↗
|
| Q2 2019 |
5,050,000 |
$87.2M |
$17.27 |
Add |
+18.9%
|
23.48% |
SEC ↗
|
| Q3 2019 |
7,245,010 |
$74.4M |
$10.27 |
Add |
+43.5%
|
26.12% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BW - Babcock & Wilcox Enterprises, Inc. |
Q4 2016 |
$16.59 |
Q3 2017 |
$3.33 |
-79.93% |
Closed |
History |
BW — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
230,000 |
$3.8M |
$16.59 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q1 2017 |
1,040,000 |
$9.7M |
$9.34 |
Add |
+352.2%
|
1.01% |
SEC ↗
|
| Q2 2017 |
386,056 |
$4.5M |
$11.76 |
Reduce |
+62.9%
|
0.47% |
SEC ↗
|
| Q3 2017 |
750,000 |
$2.5M |
$3.33 |
Add |
+94.3%
|
0.31% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGI - Triumph Group Inc New |
Q3 2013 |
$70.22 |
Q4 2018 |
$11.50 |
-83.62% |
Closed |
History |
TGI — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
140,000 |
$9.8M |
$70.22 |
Buy |
—
|
0.85% |
SEC ↗
|
| Q4 2013 |
204,760 |
$15.6M |
$76.07 |
Add |
+46.3%
|
1.21% |
SEC ↗
|
| Q1 2014 |
2,180,000 |
$140.8M |
$64.58 |
Add |
+964.7%
|
9.44% |
SEC ↗
|
| Q2 2014 |
3,500,000 |
$244.4M |
$69.82 |
Add |
+60.6%
|
16.05% |
SEC ↗
|
| Q3 2014 |
3,790,995 |
$246.6M |
$65.05 |
Add |
+8.3%
|
16.28% |
SEC ↗
|
| Q4 2014 |
3,757,412 |
$252.6M |
$67.22 |
Reduce |
+0.9%
|
15.98% |
SEC ↗
|
| Q1 2015 |
4,700,000 |
$280.7M |
$59.72 |
Add |
+25.1%
|
21.12% |
SEC ↗
|
| Q2 2015 |
4,229,704 |
$279,118.2M |
$65,990.00 |
Reduce |
+10.0%
|
19.34% |
SEC ↗
|
| Q3 2015 |
3,749,910 |
$157.8M |
$42.08 |
Reduce |
+11.3%
|
15.02% |
SEC ↗
|
| Q4 2015 |
2,967,903 |
$118.0M |
$39.75 |
Reduce |
+20.9%
|
12.19% |
SEC ↗
|
| Q1 2016 |
3,911,427 |
$123.1M |
$31.48 |
Add |
+31.8%
|
13.44% |
SEC ↗
|
| Q2 2016 |
2,885,383 |
$102.4M |
$35.50 |
Reduce |
+26.2%
|
13.26% |
SEC ↗
|
| Q3 2016 |
3,100,153 |
$86.4M |
$27.88 |
Add |
+7.4%
|
11.29% |
SEC ↗
|
| Q4 2016 |
2,419,525 |
$64.1M |
$26.50 |
Reduce |
+22.0%
|
7.92% |
SEC ↗
|
| Q1 2017 |
1,718,983 |
$44.3M |
$25.75 |
Reduce |
+29.0%
|
4.62% |
SEC ↗
|
| Q2 2017 |
233,993 |
$7.4M |
$31.60 |
Reduce |
+86.4%
|
0.76% |
SEC ↗
|
| Q3 2017 |
180,000 |
$5.4M |
$29.75 |
Reduce |
+23.1%
|
0.67% |
SEC ↗
|
| Q4 2017 |
180,000 |
$4.9M |
$27.20 |
— |
—
|
0.64% |
SEC ↗
|
| Q1 2018 |
180,000 |
$4.5M |
$25.20 |
— |
—
|
0.62% |
SEC ↗
|
| Q2 2018 |
180,000 |
$3.5M |
$19.60 |
— |
—
|
0.55% |
SEC ↗
|
| Q3 2018 |
180,000 |
$4.2M |
$23.30 |
— |
—
|
0.70% |
SEC ↗
|
| Q4 2018 |
180,000 |
$2.1M |
$11.50 |
— |
—
|
0.54% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXE - Anixter Intl Inc |
Q1 2019 |
$56,110.00 |
Q2 2019 |
$59.71 |
-99.89% |
Closed |
History |
AXE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
30,000 |
$1,683.3M |
$56,110.00 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q2 2019 |
30,395 |
$1.8M |
$59.71 |
Add |
+1.3%
|
0.49% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AYI - Acuity Brands Inc. |
Q1 2019 |
$120,010.00 |
Q2 2019 |
$137.87 |
-99.89% |
Closed |
History |
AYI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
28,000 |
$3,360.3M |
$120,010.00 |
Buy |
—
|
0.86% |
SEC ↗
|
| Q2 2019 |
11,830 |
$1.6M |
$137.87 |
Reduce |
+57.8%
|
0.44% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAG - Conagra Brands Inc. |
Q1 2019 |
$27,740.00 |
Q2 2019 |
$26.52 |
-99.90% |
Closed |
History |
CAG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
106,500 |
$2,954.3M |
$27,740.00 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q2 2019 |
85,000 |
$2.3M |
$26.52 |
Reduce |
+20.2%
|
0.61% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WRK - Westrock Co |
Q1 2019 |
$38,350.00 |
Q4 2022 |
$35.16 |
-99.91% |
Closed |
History |
WRK — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
67,800 |
$2,600.1M |
$38,350.00 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q2 2019 |
37,567 |
$1.4M |
$36.47 |
Reduce |
+44.6%
|
0.37% |
SEC ↗
|
| Q3 2019 |
23,084 |
$841k |
$36.43 |
Reduce |
+38.6%
|
0.30% |
SEC ↗
|
| Q4 2019 |
850,184 |
$36.5M |
$42.91 |
Add |
+3,583.0%
|
10.80% |
SEC ↗
|
| Q1 2020 |
705,399 |
$19.9M |
$28.26 |
Reduce |
+17.0%
|
11.25% |
SEC ↗
|
| Q2 2020 |
1,167,399 |
$33.0M |
$28.26 |
Add |
+65.5%
|
16.20% |
SEC ↗
|
| Q3 2020 |
1,122,615 |
$39.0M |
$34.74 |
Reduce |
+3.8%
|
16.65% |
SEC ↗
|
| Q4 2020 |
1,010,619 |
$44.0M |
$43.53 |
Reduce |
+10.0%
|
14.69% |
SEC ↗
|
| Q1 2021 |
1,210,940 |
$63.0M |
$52.05 |
Add |
+19.8%
|
19.50% |
SEC ↗
|
| Q2 2021 |
1,117,924 |
$59.5M |
$53.22 |
Reduce |
+7.7%
|
18.68% |
SEC ↗
|
| Q3 2021 |
940,875 |
$46.9M |
$49.83 |
Reduce |
+15.8%
|
15.75% |
SEC ↗
|
| Q4 2021 |
1,091,072 |
$48.4M |
$44.36 |
Add |
+16.0%
|
13.52% |
SEC ↗
|
| Q1 2022 |
957,808 |
$45.0M |
$47.03 |
Reduce |
+12.2%
|
14.55% |
SEC ↗
|
| Q2 2022 |
1,000,635 |
$39.9M |
$39.84 |
Add |
+4.5%
|
15.11% |
SEC ↗
|
| Q3 2022 |
951,767 |
$29.4M |
$30.89 |
Reduce |
+4.9%
|
13.28% |
SEC ↗
|
| Q4 2022 |
671,433 |
$23.6M |
$35.16 |
Reduce |
+29.5%
|
12.78% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|