| 6683 - - ------------------------------------------------------------------------------------------------------------------------------------ General Electric Co (GE) COMMON |
Q4 2006 |
$37.21 |
Q1 2007 |
$536.28 |
+1,341.23% |
Closed |
History |
6683 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
5,244,700 |
$195.2M |
$37.21 |
Buy |
—
|
6.46% |
SEC ↗
|
| Q1 2007 |
705,900 |
$378.6M |
$536.28 |
Reduce |
+86.5%
|
11.07% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| A - Agilent Technologies |
Q1 2009 |
$15.37 |
Open |
$135.44 |
+781.20% |
Open |
History |
A — Quarter-by-quarter filing history (68 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
3,954,800 |
$60.8M |
$15.37 |
Buy |
—
|
7.73% |
SEC ↗
|
| Q2 2009 |
7,428,525 |
$150.9M |
$20.31 |
Add |
+87.8%
|
11.93% |
SEC ↗
|
| Q3 2009 |
7,525,025 |
$209.4M |
$27.83 |
Add |
+1.3%
|
10.21% |
SEC ↗
|
| Q4 2009 |
7,488,525 |
$232.7M |
$31.07 |
Reduce |
+0.5%
|
10.02% |
SEC ↗
|
| Q1 2010 |
5,179,080 |
$178.1M |
$34.39 |
Reduce |
+30.8%
|
9.46% |
SEC ↗
|
| Q2 2010 |
5,177,880 |
$147.2M |
$28.43 |
Reduce |
+0.0%
|
6.52% |
SEC ↗
|
| Q3 2010 |
6,160,749 |
$205.6M |
$33.37 |
Add |
+19.0%
|
8.20% |
SEC ↗
|
| Q4 2010 |
5,729,993 |
$237.4M |
$41.43 |
Reduce |
+7.0%
|
10.80% |
SEC ↗
|
| Q1 2011 |
3,307,855 |
$148.1M |
$44.78 |
Reduce |
+42.3%
|
6.13% |
SEC ↗
|
| Q2 2011 |
1,105,970 |
$56.5M |
$51.11 |
Reduce |
+66.6%
|
1.96% |
SEC ↗
|
| Q4 2011 |
3,261,308 |
$113.9M |
$34.93 |
Add |
+194.9%
|
3.82% |
SEC ↗
|
| Q1 2012 |
3,330,418 |
$148.2M |
$44.51 |
Add |
+2.1%
|
5.86% |
SEC ↗
|
| Q2 2012 |
3,422,168 |
$134.3M |
$39.24 |
Add |
+2.8%
|
4.29% |
SEC ↗
|
| Q3 2012 |
3,443,338 |
$132.4M |
$38.45 |
Add |
+0.6%
|
4.09% |
SEC ↗
|
| Q4 2012 |
3,447,258 |
$141.1M |
$40.94 |
Add |
+0.1%
|
4.30% |
SEC ↗
|
| Q1 2013 |
3,799,643 |
$159.4M |
$41.96 |
Add |
+10.2%
|
4.37% |
SEC ↗
|
| Q2 2013 |
3,846,539 |
$164.5M |
$42.76 |
— |
—
|
4.40% |
SEC ↗
|
| Q3 2013 |
3,801,349 |
$194.8M |
$51.25 |
Reduce |
+1.2%
|
6.17% |
SEC ↗
|
| Q4 2013 |
3,684,599 |
$210.7M |
$57.19 |
Reduce |
+3.1%
|
4.42% |
SEC ↗
|
| Q1 2014 |
1,380,854 |
$77.2M |
$55.92 |
Reduce |
+62.5%
|
1.59% |
SEC ↗
|
| Q2 2014 |
1,342,424 |
$77.1M |
$57.44 |
Reduce |
+2.8%
|
1.47% |
SEC ↗
|
| Q3 2014 |
19,300 |
$1.1M |
$56.99 |
Reduce |
+98.6%
|
0.02% |
SEC ↗
|
| Q4 2014 |
10,700 |
$437k |
$40.84 |
Reduce |
+44.6%
|
0.01% |
SEC ↗
|
| Q1 2015 |
10,700 |
$445k |
$41.59 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2015 |
10,700 |
$413k |
$38.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
10,700 |
$367k |
$34.30 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
10,700 |
$447k |
$41.78 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
10,700 |
$425k |
$39.72 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2016 |
10,700 |
$475k |
$44.39 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2016 |
10,700 |
$504k |
$47.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2016 |
10,700 |
$487k |
$45.51 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2017 |
10,700 |
$566k |
$52.90 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2017 |
10,700 |
$635k |
$59.35 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2017 |
10,700 |
$687k |
$64.21 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
10,700 |
$717k |
$67.01 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
10,700 |
$716k |
$66.92 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
10,700 |
$662k |
$61.87 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
10,700 |
$755k |
$70.56 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
10,700 |
$722k |
$67.48 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
10,700 |
$860k |
$80.37 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2019 |
10,700 |
$799k |
$74.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
10,700 |
$820k |
$76.64 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2019 |
10,700 |
$913k |
$85.33 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2020 |
10,700 |
$766k |
$71.59 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2020 |
10,700 |
$946k |
$88.41 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2020 |
10,700 |
$1.1M |
$100.93 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2020 |
10,700 |
$1.3M |
$118.50 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2021 |
10,700 |
$1.4M |
$127.10 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2021 |
10,700 |
$1.6M |
$147.85 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2021 |
10,700 |
$1.7M |
$157.57 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2021 |
10,700 |
$1.7M |
$159.63 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2022 |
10,700 |
$1.4M |
$132.34 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
10,700 |
$1.3M |
$118.79 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
10,700 |
$1.3M |
$121.59 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
10,700 |
$1.6M |
$149.65 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
10,700 |
$1.5M |
$138.34 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
10,700 |
$1.3M |
$120.25 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2023 |
10,700 |
$1.2M |
$111.82 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2023 |
10,700 |
$1.5M |
$139.03 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2024 |
10,700 |
$1.6M |
$145.51 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2024 |
10,700 |
$1.4M |
$129.63 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2024 |
10,700 |
$1.6M |
$148.48 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2024 |
10,700 |
$1.4M |
$134.34 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2025 |
10,700 |
$1.3M |
$116.98 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2025 |
10,700 |
$1.3M |
$118.01 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2025 |
10,700 |
$1.4M |
$128.35 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2025 |
10,700 |
$1.5M |
$136.07 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
10,700 |
$1.2M |
$113.98 |
— |
—
|
0.02% |
SEC ↗
|
|
| DHI - D.R. Horton |
Q4 2014 |
$25.29 |
Open |
$145.60 |
+475.72% |
Open |
History |
DHI — Quarter-by-quarter filing history (46 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
2,034,200 |
$51.4M |
$25.29 |
Buy |
—
|
0.93% |
SEC ↗
|
| Q1 2015 |
2,262,200 |
$64.4M |
$28.48 |
Add |
+11.2%
|
1.16% |
SEC ↗
|
| Q2 2015 |
3,744,390 |
$102.4M |
$27.36 |
Add |
+65.5%
|
1.87% |
SEC ↗
|
| Q3 2015 |
3,807,390 |
$111.8M |
$29.36 |
Add |
+1.7%
|
2.23% |
SEC ↗
|
| Q4 2015 |
6,298,245 |
$201.7M |
$32.03 |
Add |
+65.4%
|
3.84% |
SEC ↗
|
| Q1 2016 |
6,719,617 |
$203.1M |
$30.23 |
Add |
+6.7%
|
3.88% |
SEC ↗
|
| Q2 2016 |
6,667,915 |
$209.9M |
$31.48 |
Reduce |
+0.8%
|
4.12% |
SEC ↗
|
| Q3 2016 |
6,779,531 |
$204.7M |
$30.20 |
Add |
+1.7%
|
3.91% |
SEC ↗
|
| Q4 2016 |
7,399,792 |
$202.2M |
$27.33 |
Add |
+9.2%
|
3.41% |
SEC ↗
|
| Q1 2017 |
7,639,606 |
$254.5M |
$33.31 |
Add |
+3.2%
|
4.04% |
SEC ↗
|
| Q2 2017 |
8,172,140 |
$282.5M |
$34.57 |
Add |
+7.0%
|
4.27% |
SEC ↗
|
| Q3 2017 |
8,214,782 |
$328.0M |
$39.93 |
Add |
+0.5%
|
4.92% |
SEC ↗
|
| Q4 2017 |
8,189,482 |
$418.2M |
$51.07 |
Reduce |
+0.3%
|
6.31% |
SEC ↗
|
| Q1 2018 |
8,164,329 |
$357.9M |
$43.84 |
Reduce |
+0.3%
|
5.63% |
SEC ↗
|
| Q2 2018 |
8,721,921 |
$357.6M |
$41.00 |
Add |
+6.8%
|
5.36% |
SEC ↗
|
| Q3 2018 |
8,729,321 |
$368.2M |
$42.18 |
Add |
+0.1%
|
5.70% |
SEC ↗
|
| Q4 2018 |
8,618,221 |
$298.7M |
$34.66 |
Reduce |
+1.3%
|
5.76% |
SEC ↗
|
| Q1 2019 |
8,544,846 |
$353.6M |
$41.38 |
Reduce |
+0.9%
|
6.28% |
SEC ↗
|
| Q2 2019 |
8,500,704 |
$366.6M |
$43.13 |
Reduce |
+0.5%
|
6.40% |
SEC ↗
|
| Q3 2019 |
8,350,534 |
$440.2M |
$52.71 |
Reduce |
+1.8%
|
8.90% |
SEC ↗
|
| Q4 2019 |
8,113,813 |
$428.0M |
$52.75 |
Reduce |
+2.8%
|
9.55% |
SEC ↗
|
| Q1 2020 |
8,190,844 |
$278.5M |
$34.00 |
Add |
+1.0%
|
10.36% |
SEC ↗
|
| Q2 2020 |
7,966,496 |
$441.7M |
$55.45 |
Reduce |
+2.7%
|
9.78% |
SEC ↗
|
| Q3 2020 |
3,506,171 |
$265.2M |
$75.63 |
Reduce |
+56.0%
|
5.83% |
SEC ↗
|
| Q4 2020 |
3,316,040 |
$228.5M |
$68.92 |
Reduce |
+5.4%
|
4.30% |
SEC ↗
|
| Q1 2021 |
1,077,444 |
$96.0M |
$89.12 |
Reduce |
+67.5%
|
2.17% |
SEC ↗
|
| Q2 2021 |
775,945 |
$70.1M |
$90.37 |
Reduce |
+28.0%
|
2.05% |
SEC ↗
|
| Q3 2021 |
761,945 |
$64.0M |
$83.97 |
Reduce |
+1.8%
|
2.13% |
SEC ↗
|
| Q4 2021 |
737,285 |
$80.0M |
$108.45 |
Reduce |
+3.2%
|
2.02% |
SEC ↗
|
| Q1 2022 |
729,385 |
$54.3M |
$74.51 |
Reduce |
+1.1%
|
1.44% |
SEC ↗
|
| Q2 2022 |
3,803,532 |
$251.8M |
$66.19 |
Add |
+421.5%
|
5.43% |
SEC ↗
|
| Q3 2022 |
3,780,303 |
$254.6M |
$67.35 |
Reduce |
+0.6%
|
5.36% |
SEC ↗
|
| Q4 2022 |
3,762,023 |
$335.3M |
$89.14 |
Reduce |
+0.5%
|
5.95% |
SEC ↗
|
| Q1 2023 |
3,652,023 |
$356.8M |
$97.69 |
Reduce |
+2.9%
|
5.54% |
SEC ↗
|
| Q2 2023 |
3,594,442 |
$437.4M |
$121.69 |
Reduce |
+1.6%
|
5.81% |
SEC ↗
|
| Q3 2023 |
3,513,582 |
$377.6M |
$107.47 |
Reduce |
+2.3%
|
4.90% |
SEC ↗
|
| Q4 2023 |
3,547,948 |
$539.2M |
$151.98 |
Add |
+1.0%
|
5.75% |
SEC ↗
|
| Q1 2024 |
3,587,993 |
$590.4M |
$164.55 |
Add |
+1.1%
|
5.44% |
SEC ↗
|
| Q2 2024 |
3,669,893 |
$517.2M |
$140.93 |
Add |
+2.3%
|
6.80% |
SEC ↗
|
| Q3 2024 |
3,671,505 |
$700.4M |
$190.77 |
Add |
+0.0%
|
8.21% |
SEC ↗
|
| Q4 2024 |
3,671,563 |
$513.4M |
$139.82 |
Add |
+0.0%
|
7.59% |
SEC ↗
|
| Q1 2025 |
3,674,763 |
$467.2M |
$127.13 |
Add |
+0.1%
|
7.42% |
SEC ↗
|
| Q2 2025 |
3,681,063 |
$474.6M |
$128.92 |
Add |
+0.2%
|
7.06% |
SEC ↗
|
| Q3 2025 |
3,637,763 |
$616.5M |
$169.47 |
Reduce |
+1.2%
|
9.38% |
SEC ↗
|
| Q4 2025 |
3,484,146 |
$501.8M |
$144.03 |
Reduce |
+4.2%
|
8.13% |
SEC ↗
|
| Q1 2026 |
3,466,920 |
$475.7M |
$137.22 |
Reduce |
+0.5%
|
7.84% |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q4 2014 |
$62.58 |
Open |
$312.37 |
+399.15% |
Open |
History |
JPM — Quarter-by-quarter filing history (46 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
7,423,775 |
$464.6M |
$62.58 |
Buy |
—
|
8.36% |
SEC ↗
|
| Q1 2015 |
8,826,930 |
$534.7M |
$60.58 |
Add |
+18.9%
|
9.63% |
SEC ↗
|
| Q2 2015 |
8,955,900 |
$606.9M |
$67.76 |
Add |
+1.5%
|
11.10% |
SEC ↗
|
| Q3 2015 |
9,004,895 |
$549.0M |
$60.97 |
Add |
+0.6%
|
10.97% |
SEC ↗
|
| Q4 2015 |
9,065,935 |
$598.6M |
$66.03 |
Add |
+0.7%
|
11.39% |
SEC ↗
|
| Q1 2016 |
9,051,053 |
$536.0M |
$59.22 |
Reduce |
+0.2%
|
10.25% |
SEC ↗
|
| Q2 2016 |
8,181,269 |
$504.5M |
$61.66 |
Reduce |
+9.6%
|
9.89% |
SEC ↗
|
| Q3 2016 |
7,788,657 |
$518.6M |
$66.59 |
Reduce |
+4.8%
|
9.89% |
SEC ↗
|
| Q4 2016 |
7,551,944 |
$651.7M |
$86.29 |
Reduce |
+3.0%
|
10.99% |
SEC ↗
|
| Q1 2017 |
7,323,232 |
$643.3M |
$87.84 |
Reduce |
+3.0%
|
10.21% |
SEC ↗
|
| Q2 2017 |
7,033,846 |
$642.9M |
$91.40 |
Reduce |
+4.0%
|
9.72% |
SEC ↗
|
| Q3 2017 |
6,906,482 |
$659.6M |
$95.51 |
Reduce |
+1.8%
|
9.90% |
SEC ↗
|
| Q4 2017 |
6,858,192 |
$733.4M |
$106.94 |
Reduce |
+0.7%
|
11.07% |
SEC ↗
|
| Q1 2018 |
6,670,020 |
$733.5M |
$109.97 |
Reduce |
+2.7%
|
11.54% |
SEC ↗
|
| Q2 2018 |
5,336,700 |
$556.1M |
$104.20 |
Reduce |
+20.0%
|
8.33% |
SEC ↗
|
| Q3 2018 |
5,212,384 |
$588.2M |
$112.84 |
Reduce |
+2.3%
|
9.11% |
SEC ↗
|
| Q4 2018 |
5,052,884 |
$493.3M |
$97.62 |
Reduce |
+3.1%
|
9.51% |
SEC ↗
|
| Q1 2019 |
4,970,573 |
$503.2M |
$101.23 |
Reduce |
+1.6%
|
8.94% |
SEC ↗
|
| Q2 2019 |
4,903,076 |
$548.2M |
$111.80 |
Reduce |
+1.4%
|
9.57% |
SEC ↗
|
| Q3 2019 |
2,074,113 |
$244.1M |
$117.69 |
Reduce |
+57.7%
|
4.94% |
SEC ↗
|
| Q4 2019 |
5,000 |
$697k |
$139.40 |
Reduce |
+99.8%
|
0.02% |
SEC ↗
|
| Q1 2020 |
465,100 |
$41.9M |
$90.03 |
Add |
+9,202.0%
|
1.56% |
SEC ↗
|
| Q2 2020 |
228,725 |
$21.5M |
$94.06 |
Reduce |
+50.8%
|
0.48% |
SEC ↗
|
| Q3 2020 |
5,000 |
$481k |
$96.20 |
Reduce |
+97.8%
|
0.01% |
SEC ↗
|
| Q4 2020 |
5,000 |
$635k |
$127.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
5,000 |
$761k |
$152.20 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2021 |
5,000 |
$778k |
$155.60 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
5,000 |
$818k |
$163.60 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
5,000 |
$792k |
$158.40 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
647,011 |
$88.2M |
$136.32 |
Add |
+12,840.2%
|
2.34% |
SEC ↗
|
| Q2 2022 |
4,533,856 |
$510.6M |
$112.61 |
Add |
+600.7%
|
11.02% |
SEC ↗
|
| Q3 2022 |
4,820,984 |
$503.8M |
$104.50 |
Add |
+6.3%
|
10.60% |
SEC ↗
|
| Q4 2022 |
4,795,784 |
$643.1M |
$134.10 |
Reduce |
+0.5%
|
11.42% |
SEC ↗
|
| Q1 2023 |
4,738,784 |
$617.5M |
$130.31 |
Reduce |
+1.2%
|
9.58% |
SEC ↗
|
| Q2 2023 |
4,806,904 |
$699.1M |
$145.44 |
Add |
+1.4%
|
9.28% |
SEC ↗
|
| Q3 2023 |
4,719,004 |
$684.3M |
$145.02 |
Reduce |
+1.8%
|
8.87% |
SEC ↗
|
| Q4 2023 |
4,723,504 |
$803.5M |
$170.10 |
Add |
+0.1%
|
8.57% |
SEC ↗
|
| Q1 2024 |
4,626,384 |
$926.7M |
$200.30 |
Reduce |
+2.1%
|
8.53% |
SEC ↗
|
| Q2 2024 |
7,500 |
$1.5M |
$202.26 |
Reduce |
+99.8%
|
0.02% |
SEC ↗
|
| Q3 2024 |
5,000 |
$1.1M |
$210.86 |
Reduce |
+33.3%
|
0.01% |
SEC ↗
|
| Q4 2024 |
5,000 |
$1.2M |
$239.71 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2025 |
5,000 |
$1.2M |
$245.30 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2025 |
5,000 |
$1.4M |
$289.91 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2025 |
4,000 |
$1.3M |
$315.43 |
Reduce |
+20.0%
|
0.02% |
SEC ↗
|
| Q4 2025 |
4,000 |
$1.3M |
$322.22 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
4,000 |
$1.2M |
$294.16 |
— |
—
|
0.02% |
SEC ↗
|
|
| GS - Goldman Sachs Group |
Q2 2014 |
$167.44 |
Q3 2025 |
$796.35 |
+375.60% |
Closed |
History |
GS — Quarter-by-quarter filing history (47 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
2,152,780 |
$360.5M |
$167.44 |
Buy |
—
|
6.87% |
SEC ↗
|
| Q3 2014 |
2,653,627 |
$487.1M |
$183.57 |
Add |
+23.3%
|
9.36% |
SEC ↗
|
| Q4 2014 |
2,822,918 |
$547.2M |
$193.83 |
Add |
+6.4%
|
9.85% |
SEC ↗
|
| Q1 2015 |
3,128,715 |
$588.1M |
$187.97 |
Add |
+10.8%
|
10.59% |
SEC ↗
|
| Q2 2015 |
3,149,065 |
$657.5M |
$208.79 |
Add |
+0.7%
|
12.03% |
SEC ↗
|
| Q3 2015 |
3,323,250 |
$577.4M |
$173.76 |
Add |
+5.5%
|
11.53% |
SEC ↗
|
| Q4 2015 |
3,360,493 |
$605.7M |
$180.23 |
Add |
+1.1%
|
11.52% |
SEC ↗
|
| Q1 2016 |
3,540,321 |
$555.8M |
$156.98 |
Add |
+5.4%
|
10.63% |
SEC ↗
|
| Q2 2016 |
3,747,673 |
$556.8M |
$148.58 |
Add |
+5.9%
|
10.92% |
SEC ↗
|
| Q3 2016 |
3,745,784 |
$604.1M |
$161.27 |
Reduce |
+0.1%
|
11.52% |
SEC ↗
|
| Q4 2016 |
3,740,329 |
$895.6M |
$239.45 |
Reduce |
+0.2%
|
15.11% |
SEC ↗
|
| Q1 2017 |
3,702,087 |
$850.4M |
$229.72 |
Reduce |
+1.0%
|
13.50% |
SEC ↗
|
| Q2 2017 |
3,793,287 |
$841.7M |
$221.90 |
Add |
+2.5%
|
12.73% |
SEC ↗
|
| Q3 2017 |
3,705,695 |
$879.0M |
$237.19 |
Reduce |
+2.3%
|
13.19% |
SEC ↗
|
| Q4 2017 |
3,698,245 |
$942.2M |
$254.76 |
Reduce |
+0.2%
|
14.22% |
SEC ↗
|
| Q1 2018 |
3,583,552 |
$902.6M |
$251.86 |
Reduce |
+3.1%
|
14.20% |
SEC ↗
|
| Q2 2018 |
3,408,632 |
$751.8M |
$220.57 |
Reduce |
+4.9%
|
11.26% |
SEC ↗
|
| Q3 2018 |
3,369,449 |
$755.6M |
$224.24 |
Reduce |
+1.2%
|
11.70% |
SEC ↗
|
| Q4 2018 |
3,352,927 |
$560.1M |
$167.05 |
Reduce |
+0.5%
|
10.80% |
SEC ↗
|
| Q1 2019 |
3,343,927 |
$642.0M |
$191.99 |
Reduce |
+0.3%
|
11.40% |
SEC ↗
|
| Q2 2019 |
3,378,421 |
$691.2M |
$204.60 |
Add |
+1.0%
|
12.06% |
SEC ↗
|
| Q3 2019 |
3,346,831 |
$693.6M |
$207.23 |
Reduce |
+0.9%
|
14.02% |
SEC ↗
|
| Q4 2019 |
3,290,616 |
$756.6M |
$229.93 |
Reduce |
+1.7%
|
16.88% |
SEC ↗
|
| Q1 2020 |
2,907,897 |
$449.5M |
$154.59 |
Reduce |
+11.6%
|
16.73% |
SEC ↗
|
| Q2 2020 |
2,947,430 |
$582.5M |
$197.62 |
Add |
+1.4%
|
12.90% |
SEC ↗
|
| Q3 2020 |
2,974,180 |
$597.7M |
$200.97 |
Add |
+0.9%
|
13.13% |
SEC ↗
|
| Q4 2020 |
3,064,188 |
$808.1M |
$263.71 |
Add |
+3.0%
|
15.22% |
SEC ↗
|
| Q1 2021 |
2,666,847 |
$872.1M |
$327.00 |
Reduce |
+13.0%
|
19.71% |
SEC ↗
|
| Q2 2021 |
2,643,577 |
$1,003.3M |
$379.53 |
Reduce |
+0.9%
|
29.32% |
SEC ↗
|
| Q3 2021 |
2,015,314 |
$761.8M |
$378.03 |
Reduce |
+23.8%
|
25.40% |
SEC ↗
|
| Q4 2021 |
2,025,165 |
$774.7M |
$382.55 |
Add |
+0.5%
|
19.59% |
SEC ↗
|
| Q1 2022 |
2,101,900 |
$693.8M |
$330.10 |
Add |
+3.8%
|
18.40% |
SEC ↗
|
| Q2 2022 |
2,216,011 |
$658.2M |
$297.02 |
Add |
+5.4%
|
14.21% |
SEC ↗
|
| Q3 2022 |
2,208,989 |
$647.3M |
$293.05 |
Reduce |
+0.3%
|
13.62% |
SEC ↗
|
| Q4 2022 |
2,180,876 |
$748.9M |
$343.38 |
Reduce |
+1.3%
|
13.29% |
SEC ↗
|
| Q1 2023 |
2,224,798 |
$727.8M |
$327.11 |
Add |
+2.0%
|
11.29% |
SEC ↗
|
| Q2 2023 |
2,275,566 |
$734.0M |
$322.54 |
Add |
+2.3%
|
9.75% |
SEC ↗
|
| Q3 2023 |
2,333,937 |
$755.2M |
$323.57 |
Add |
+2.6%
|
9.79% |
SEC ↗
|
| Q4 2023 |
2,330,477 |
$899.0M |
$385.77 |
Reduce |
+0.2%
|
9.59% |
SEC ↗
|
| Q1 2024 |
2,296,177 |
$959.1M |
$417.69 |
Reduce |
+1.5%
|
8.83% |
SEC ↗
|
| Q2 2024 |
57,259 |
$25.9M |
$452.32 |
Reduce |
+97.5%
|
0.34% |
SEC ↗
|
| Q3 2024 |
9,040 |
$4.5M |
$495.11 |
Reduce |
+84.2%
|
0.05% |
SEC ↗
|
| Q4 2024 |
2,500 |
$1.4M |
$572.62 |
Reduce |
+72.4%
|
0.02% |
SEC ↗
|
| Q1 2025 |
2,500 |
$1.4M |
$546.29 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2025 |
2,500 |
$1.8M |
$707.75 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2025 |
1,000 |
$796k |
$796.35 |
Reduce |
+60.0%
|
0.01% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TOL - Toll Brothers |
Q1 2016 |
$29.51 |
Open |
$137.91 |
+367.33% |
Open |
History |
TOL — Quarter-by-quarter filing history (41 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
1,663,433 |
$49.1M |
$29.51 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q2 2016 |
2,654,933 |
$71.4M |
$26.91 |
Add |
+59.6%
|
1.40% |
SEC ↗
|
| Q3 2016 |
3,351,661 |
$100.1M |
$29.86 |
Add |
+26.2%
|
1.91% |
SEC ↗
|
| Q4 2016 |
3,900,701 |
$120.9M |
$31.00 |
Add |
+16.4%
|
2.04% |
SEC ↗
|
| Q1 2017 |
4,043,304 |
$146.0M |
$36.11 |
Add |
+3.7%
|
2.32% |
SEC ↗
|
| Q2 2017 |
4,029,966 |
$159.2M |
$39.51 |
Reduce |
+0.3%
|
2.41% |
SEC ↗
|
| Q3 2017 |
4,075,852 |
$169.0M |
$41.47 |
Add |
+1.1%
|
2.54% |
SEC ↗
|
| Q4 2017 |
3,941,601 |
$189.3M |
$48.02 |
Reduce |
+3.3%
|
2.86% |
SEC ↗
|
| Q1 2018 |
4,047,305 |
$175.0M |
$43.25 |
Add |
+2.7%
|
2.75% |
SEC ↗
|
| Q2 2018 |
4,088,975 |
$151.3M |
$36.99 |
Add |
+1.0%
|
2.27% |
SEC ↗
|
| Q3 2018 |
4,106,475 |
$135.6M |
$33.03 |
Add |
+0.4%
|
2.10% |
SEC ↗
|
| Q4 2018 |
4,375,225 |
$144.1M |
$32.93 |
Add |
+6.5%
|
2.78% |
SEC ↗
|
| Q1 2019 |
4,338,475 |
$157.1M |
$36.20 |
Reduce |
+0.8%
|
2.79% |
SEC ↗
|
| Q2 2019 |
4,324,376 |
$158.4M |
$36.62 |
Reduce |
+0.3%
|
2.76% |
SEC ↗
|
| Q3 2019 |
3,741,427 |
$153.6M |
$41.05 |
Reduce |
+13.5%
|
3.11% |
SEC ↗
|
| Q4 2019 |
3,720,350 |
$147.0M |
$39.51 |
Reduce |
+0.6%
|
3.28% |
SEC ↗
|
| Q1 2020 |
4,970,396 |
$95.7M |
$19.25 |
Add |
+33.6%
|
3.56% |
SEC ↗
|
| Q2 2020 |
5,071,355 |
$165.3M |
$32.59 |
Add |
+2.0%
|
3.66% |
SEC ↗
|
| Q3 2020 |
5,291,137 |
$257.5M |
$48.66 |
Add |
+4.3%
|
5.66% |
SEC ↗
|
| Q4 2020 |
5,358,107 |
$232.9M |
$43.47 |
Add |
+1.3%
|
4.39% |
SEC ↗
|
| Q1 2021 |
5,355,780 |
$303.8M |
$56.73 |
Reduce |
+0.0%
|
6.87% |
SEC ↗
|
| Q2 2021 |
5,143,716 |
$297.4M |
$57.81 |
Reduce |
+4.0%
|
8.69% |
SEC ↗
|
| Q3 2021 |
5,203,596 |
$287.7M |
$55.29 |
Add |
+1.2%
|
9.59% |
SEC ↗
|
| Q4 2021 |
5,192,796 |
$375.9M |
$72.39 |
Reduce |
+0.2%
|
9.51% |
SEC ↗
|
| Q1 2022 |
5,212,203 |
$245.1M |
$47.02 |
Add |
+0.4%
|
6.50% |
SEC ↗
|
| Q2 2022 |
5,357,903 |
$239.0M |
$44.60 |
Add |
+2.8%
|
5.16% |
SEC ↗
|
| Q3 2022 |
5,359,803 |
$225.1M |
$42.00 |
Add |
+0.0%
|
4.74% |
SEC ↗
|
| Q4 2022 |
5,354,869 |
$267.3M |
$49.92 |
Reduce |
+0.1%
|
4.75% |
SEC ↗
|
| Q1 2023 |
5,346,935 |
$321.0M |
$60.03 |
Reduce |
+0.2%
|
4.98% |
SEC ↗
|
| Q2 2023 |
5,537,947 |
$437.9M |
$79.07 |
Add |
+3.6%
|
5.81% |
SEC ↗
|
| Q3 2023 |
5,553,907 |
$410.8M |
$73.96 |
Add |
+0.3%
|
5.33% |
SEC ↗
|
| Q4 2023 |
5,544,987 |
$570.0M |
$102.79 |
Reduce |
+0.2%
|
6.08% |
SEC ↗
|
| Q1 2024 |
5,512,894 |
$713.2M |
$129.37 |
Reduce |
+0.6%
|
6.57% |
SEC ↗
|
| Q2 2024 |
5,565,787 |
$641.1M |
$115.18 |
Add |
+1.0%
|
8.42% |
SEC ↗
|
| Q3 2024 |
5,542,130 |
$856.2M |
$154.49 |
Reduce |
+0.4%
|
10.04% |
SEC ↗
|
| Q4 2024 |
5,536,503 |
$697.3M |
$125.95 |
Reduce |
+0.1%
|
10.32% |
SEC ↗
|
| Q1 2025 |
5,562,582 |
$587.4M |
$105.59 |
Add |
+0.5%
|
9.33% |
SEC ↗
|
| Q2 2025 |
5,601,916 |
$639.3M |
$114.13 |
Add |
+0.7%
|
9.51% |
SEC ↗
|
| Q3 2025 |
5,580,969 |
$771.0M |
$138.14 |
Reduce |
+0.4%
|
11.72% |
SEC ↗
|
| Q4 2025 |
5,603,187 |
$757.7M |
$135.22 |
Add |
+0.4%
|
12.28% |
SEC ↗
|
| Q1 2026 |
5,645,309 |
$770.4M |
$136.47 |
Add |
+0.8%
|
12.69% |
SEC ↗
|
|
| MS - Morgan Stanley |
Q1 2020 |
$34.00 |
Q2 2025 |
$140.86 |
+314.29% |
Closed |
History |
MS — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
2,915,100 |
$99.1M |
$34.00 |
Buy |
—
|
3.69% |
SEC ↗
|
| Q2 2020 |
9,494,874 |
$458.6M |
$48.30 |
Add |
+225.7%
|
10.15% |
SEC ↗
|
| Q3 2020 |
9,209,774 |
$445.3M |
$48.35 |
Reduce |
+3.0%
|
9.78% |
SEC ↗
|
| Q4 2020 |
9,540,545 |
$653.8M |
$68.53 |
Add |
+3.6%
|
12.31% |
SEC ↗
|
| Q1 2021 |
5,694,264 |
$442.2M |
$77.66 |
Reduce |
+40.3%
|
9.99% |
SEC ↗
|
| Q2 2021 |
276,290 |
$25.3M |
$91.69 |
Reduce |
+95.2%
|
0.74% |
SEC ↗
|
| Q3 2021 |
267,090 |
$26.0M |
$97.31 |
Reduce |
+3.3%
|
0.87% |
SEC ↗
|
| Q4 2021 |
10,000 |
$982k |
$98.20 |
Reduce |
+96.3%
|
0.02% |
SEC ↗
|
| Q1 2022 |
10,000 |
$874k |
$87.40 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2022 |
10,000 |
$761k |
$76.10 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
10,000 |
$790k |
$79.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
10,000 |
$850k |
$85.02 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
10,000 |
$878k |
$87.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
10,000 |
$854k |
$85.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
10,000 |
$817k |
$81.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
10,000 |
$933k |
$93.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2024 |
10,000 |
$942k |
$94.16 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2024 |
10,000 |
$972k |
$97.19 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2024 |
10,000 |
$1.0M |
$104.24 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2024 |
10,000 |
$1.3M |
$125.72 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2025 |
10,000 |
$1.2M |
$116.67 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2025 |
10,000 |
$1.4M |
$140.86 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEN - Lennar Corp. |
Q4 1999 |
$16.25 |
Q4 2005 |
$61.02 |
+275.51% |
Closed |
History |
LEN — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
907,200 |
$14.7M |
$16.25 |
Buy |
—
|
1.40% |
SEC ↗
|
| Q1 2000 |
889,700 |
$19.3M |
$21.69 |
Reduce |
+1.9%
|
1.79% |
SEC ↗
|
| Q2 2000 |
1,936,702 |
$39.2M |
$20.25 |
Add |
+117.7%
|
4.16% |
SEC ↗
|
| Q3 2000 |
1,896,010 |
$57.0M |
$30.06 |
Reduce |
+2.1%
|
4.97% |
SEC ↗
|
| Q4 2000 |
1,811,050 |
$63.6M |
$35.12 |
Reduce |
+4.5%
|
4.90% |
SEC ↗
|
| Q1 2001 |
10,000 |
$399k |
$39.90 |
Reduce |
+99.5%
|
0.03% |
SEC ↗
|
| Q2 2001 |
240,700 |
$10.0M |
$41.70 |
Add |
+2,307.0%
|
0.85% |
SEC ↗
|
| Q3 2001 |
238,200 |
$8.6M |
$36.04 |
Reduce |
+1.0%
|
0.89% |
SEC ↗
|
| Q4 2001 |
691,600 |
$31.7M |
$45.79 |
Add |
+190.3%
|
2.24% |
SEC ↗
|
| Q1 2002 |
1,250,200 |
$66.0M |
$52.76 |
Add |
+80.8%
|
9.11% |
SEC ↗
|
| Q2 2002 |
1,055,500 |
$64.6M |
$61.20 |
Reduce |
+15.6%
|
4.08% |
SEC ↗
|
| Q3 2002 |
1,077,000 |
$60.1M |
$55.78 |
Add |
+2.0%
|
4.87% |
SEC ↗
|
| Q4 2002 |
1,077,000 |
$55.6M |
$51.60 |
— |
—
|
6.84% |
SEC ↗
|
| Q1 2003 |
1,077,000 |
$57.7M |
$53.55 |
— |
—
|
7.27% |
SEC ↗
|
| Q2 2003 |
1,072,000 |
$76.6M |
$71.50 |
Reduce |
+0.5%
|
4.52% |
SEC ↗
|
| Q3 2003 |
1,072,000 |
$83.4M |
$77.79 |
— |
—
|
4.91% |
SEC ↗
|
| Q4 2003 |
813,700 |
$78.1M |
$96.00 |
Reduce |
+24.1%
|
4.05% |
SEC ↗
|
| Q1 2004 |
1,627,400 |
$87.9M |
$54.03 |
Add |
+100.0%
|
4.73% |
SEC ↗
|
| Q2 2004 |
1,627,400 |
$72.8M |
$44.72 |
— |
—
|
4.01% |
SEC ↗
|
| Q3 2004 |
1,641,400 |
$78.1M |
$47.60 |
Add |
+0.9%
|
4.48% |
SEC ↗
|
| Q4 2004 |
1,245,400 |
$70.6M |
$56.68 |
Reduce |
+24.1%
|
5.01% |
SEC ↗
|
| Q1 2005 |
1,113,900 |
$63.1M |
$56.68 |
Reduce |
+10.6%
|
3.96% |
SEC ↗
|
| Q2 2005 |
1,184,300 |
$75.1M |
$63.45 |
Add |
+6.3%
|
3.14% |
SEC ↗
|
| Q3 2005 |
139,600 |
$8.3M |
$59.76 |
Reduce |
+88.2%
|
0.32% |
SEC ↗
|
| Q4 2005 |
24,600 |
$1.5M |
$61.02 |
Reduce |
+82.4%
|
0.06% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTI - TechnipFMC plc |
Q2 2022 |
$6.72 |
Q1 2024 |
$25.11 |
+273.66% |
Closed |
History |
FTI — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
18,600 |
$125k |
$6.72 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
15,500 |
$131k |
$8.45 |
Reduce |
+16.7%
|
0.00% |
SEC ↗
|
| Q4 2022 |
15,500 |
$189k |
$12.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
15,500 |
$212k |
$13.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
15,500 |
$258k |
$16.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
15,500 |
$315k |
$20.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
15,500 |
$312k |
$20.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
15,500 |
$389k |
$25.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YARIY - YARA International (YARIY) |
Q2 2004 |
$8.08 |
Q2 2007 |
$30.18 |
+273.51% |
Closed |
History |
YARIY — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
3,796,000 |
$30.7M |
$8.08 |
Buy |
—
|
1.69% |
SEC ↗
|
| Q3 2004 |
3,768,500 |
$41.3M |
$10.95 |
Reduce |
+0.7%
|
2.37% |
SEC ↗
|
| Q4 2004 |
3,768,500 |
$49.4M |
$13.12 |
— |
—
|
3.51% |
SEC ↗
|
| Q1 2005 |
3,768,500 |
$57.2M |
$15.18 |
— |
—
|
3.59% |
SEC ↗
|
| Q2 2005 |
3,768,500 |
$60.0M |
$15.92 |
— |
—
|
2.51% |
SEC ↗
|
| Q3 2005 |
3,768,500 |
$68.1M |
$18.06 |
— |
—
|
2.57% |
SEC ↗
|
| Q4 2005 |
3,768,500 |
$57.8M |
$15.33 |
— |
—
|
2.23% |
SEC ↗
|
| Q1 2006 |
3,768,500 |
$59.8M |
$15.87 |
— |
—
|
1.86% |
SEC ↗
|
| Q2 2006 |
5,742,000 |
$76.5M |
$13.33 |
Add |
+52.4%
|
2.59% |
SEC ↗
|
| Q3 2006 |
5,749,500 |
$87.4M |
$15.20 |
Add |
+0.1%
|
2.85% |
SEC ↗
|
| Q4 2006 |
5,556,100 |
$127.0M |
$22.85 |
Reduce |
+3.4%
|
4.20% |
SEC ↗
|
| Q1 2007 |
1,020,800 |
$28.1M |
$27.50 |
Reduce |
+81.6%
|
0.82% |
SEC ↗
|
| Q2 2007 |
132,500 |
$4.0M |
$30.18 |
Reduce |
+87.0%
|
0.14% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LUV - Southwest Airlines |
Q2 2012 |
$9.22 |
Q3 2014 |
$33.77 |
+266.27% |
Closed |
History |
LUV — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
575,450 |
$5.3M |
$9.22 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q3 2012 |
3,648,920 |
$32.0M |
$8.77 |
Add |
+534.1%
|
0.99% |
SEC ↗
|
| Q4 2012 |
3,672,970 |
$37.6M |
$10.24 |
Add |
+0.7%
|
1.15% |
SEC ↗
|
| Q1 2013 |
9,201,160 |
$123.9M |
$13.47 |
Add |
+150.5%
|
3.40% |
SEC ↗
|
| Q2 2013 |
11,006,254 |
$141.9M |
$12.89 |
— |
—
|
3.79% |
SEC ↗
|
| Q3 2013 |
11,408,684 |
$166.1M |
$14.56 |
Add |
+3.7%
|
5.26% |
SEC ↗
|
| Q4 2013 |
11,360,294 |
$214.0M |
$18.84 |
Reduce |
+0.4%
|
4.49% |
SEC ↗
|
| Q1 2014 |
11,207,614 |
$264.6M |
$23.61 |
Reduce |
+1.3%
|
5.44% |
SEC ↗
|
| Q2 2014 |
6,903,738 |
$185.4M |
$26.86 |
Reduce |
+38.4%
|
3.53% |
SEC ↗
|
| Q3 2014 |
4,102,965 |
$138.6M |
$33.77 |
Reduce |
+40.6%
|
2.66% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BNI - Burlington Northern (BNI) |
Q2 2000 |
$23.25 |
Q3 2009 |
$79.83 |
+243.35% |
Closed |
History |
BNI — Quarter-by-quarter filing history (39 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
796,900 |
$18.5M |
$23.25 |
Buy |
—
|
1.96% |
SEC ↗
|
| Q3 2000 |
930,300 |
$19.5M |
$21.00 |
Add |
+16.7%
|
1.70% |
SEC ↗
|
| Q4 2000 |
1,239,300 |
$35.5M |
$28.63 |
Add |
+33.2%
|
2.73% |
SEC ↗
|
| Q1 2001 |
1,159,300 |
$35.9M |
$30.94 |
Reduce |
+6.5%
|
2.84% |
SEC ↗
|
| Q2 2001 |
1,159,300 |
$35.1M |
$30.30 |
— |
—
|
2.99% |
SEC ↗
|
| Q3 2001 |
1,159,300 |
$31.0M |
$26.75 |
— |
—
|
3.21% |
SEC ↗
|
| Q4 2001 |
1,004,300 |
$28.7M |
$28.62 |
Reduce |
+13.4%
|
2.04% |
SEC ↗
|
| Q1 2002 |
994,800 |
$30.0M |
$30.18 |
Reduce |
+1.0%
|
4.15% |
SEC ↗
|
| Q2 2002 |
993,800 |
$29.8M |
$30.00 |
Reduce |
+0.1%
|
1.88% |
SEC ↗
|
| Q3 2002 |
991,800 |
$23.7M |
$23.92 |
Reduce |
+0.2%
|
1.92% |
SEC ↗
|
| Q4 2002 |
990,800 |
$25.8M |
$26.01 |
Reduce |
+0.1%
|
3.17% |
SEC ↗
|
| Q1 2003 |
1,013,300 |
$25.2M |
$24.90 |
Add |
+2.3%
|
3.18% |
SEC ↗
|
| Q2 2003 |
1,013,300 |
$28.8M |
$28.44 |
— |
—
|
1.70% |
SEC ↗
|
| Q3 2003 |
1,013,300 |
$29.3M |
$28.87 |
— |
—
|
1.72% |
SEC ↗
|
| Q4 2003 |
1,013,300 |
$32.8M |
$32.35 |
— |
—
|
1.70% |
SEC ↗
|
| Q1 2004 |
1,013,300 |
$31.9M |
$31.50 |
— |
—
|
1.72% |
SEC ↗
|
| Q2 2004 |
2,157,100 |
$75.6M |
$35.07 |
Add |
+112.9%
|
4.17% |
SEC ↗
|
| Q3 2004 |
2,144,100 |
$82.1M |
$38.31 |
Reduce |
+0.6%
|
4.71% |
SEC ↗
|
| Q4 2004 |
2,144,100 |
$101.4M |
$47.31 |
— |
—
|
7.20% |
SEC ↗
|
| Q1 2005 |
416,650 |
$22.5M |
$53.93 |
Reduce |
+80.6%
|
1.41% |
SEC ↗
|
| Q2 2005 |
413,650 |
$19.5M |
$47.08 |
Reduce |
+0.7%
|
0.81% |
SEC ↗
|
| Q3 2005 |
3,264,000 |
$195.2M |
$59.80 |
Add |
+689.1%
|
7.38% |
SEC ↗
|
| Q4 2005 |
3,264,000 |
$231.2M |
$70.82 |
— |
—
|
8.94% |
SEC ↗
|
| Q1 2006 |
3,174,000 |
$264.5M |
$83.33 |
Reduce |
+2.8%
|
8.20% |
SEC ↗
|
| Q2 2006 |
2,938,900 |
$232.9M |
$79.25 |
Reduce |
+7.4%
|
7.89% |
SEC ↗
|
| Q3 2006 |
2,804,350 |
$206.0M |
$73.44 |
Reduce |
+4.6%
|
6.71% |
SEC ↗
|
| Q4 2006 |
2,772,600 |
$204.6M |
$73.81 |
Reduce |
+1.1%
|
6.77% |
SEC ↗
|
| Q1 2007 |
2,612,750 |
$210.1M |
$80.43 |
Reduce |
+5.8%
|
6.14% |
SEC ↗
|
| Q2 2007 |
2,565,250 |
$218.4M |
$85.14 |
Reduce |
+1.8%
|
7.63% |
SEC ↗
|
| Q3 2007 |
2,252,650 |
$182.8M |
$81.17 |
Reduce |
+12.2%
|
5.99% |
SEC ↗
|
| Q4 2007 |
2,370,900 |
$197.3M |
$83.23 |
Add |
+5.3%
|
6.60% |
SEC ↗
|
| Q1 2008 |
1,764,860 |
$162.8M |
$92.22 |
Reduce |
+25.6%
|
6.14% |
SEC ↗
|
| Q2 2008 |
500,950 |
$50.0M |
$99.89 |
Reduce |
+71.6%
|
2.25% |
SEC ↗
|
| Q3 2008 |
498,950 |
$46.1M |
$92.43 |
Reduce |
+0.4%
|
2.63% |
SEC ↗
|
| Q4 2008 |
368,650 |
$27.9M |
$75.71 |
Reduce |
+26.1%
|
2.69% |
SEC ↗
|
| Q1 2009 |
505,415 |
$30.4M |
$60.15 |
Add |
+37.1%
|
3.87% |
SEC ↗
|
| Q2 2009 |
726,320 |
$53.4M |
$73.54 |
Add |
+43.7%
|
4.22% |
SEC ↗
|
| Q3 2009 |
788,620 |
$63.0M |
$79.83 |
Add |
+8.6%
|
3.07% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HSE - HS Resources Inc |
Q2 1999 |
$14.75 |
Q1 2001 |
$45.00 |
+205.08% |
Closed |
History |
HSE — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
158,300 |
$2.3M |
$14.75 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q3 1999 |
155,200 |
$2.5M |
$16.37 |
Reduce |
+2.0%
|
0.29% |
SEC ↗
|
| Q4 1999 |
144,800 |
$2.5M |
$17.25 |
Reduce |
+6.7%
|
0.24% |
SEC ↗
|
| Q1 2000 |
124,100 |
$2.6M |
$21.13 |
Reduce |
+14.3%
|
0.24% |
SEC ↗
|
| Q2 2000 |
108,000 |
$3.2M |
$30.00 |
Reduce |
+13.0%
|
0.34% |
SEC ↗
|
| Q3 2000 |
105,100 |
$3.6M |
$33.82 |
Reduce |
+2.7%
|
0.31% |
SEC ↗
|
| Q4 2000 |
103,500 |
$4.4M |
$42.13 |
Reduce |
+1.5%
|
0.34% |
SEC ↗
|
| Q1 2001 |
94,000 |
$4.2M |
$45.00 |
Reduce |
+9.2%
|
0.34% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRH - CRH plc |
Q2 2022 |
$34.82 |
Open |
$105.06 |
+201.72% |
Open |
History |
CRH — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
752,445 |
$26.2M |
$34.82 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q3 2022 |
1,794,955 |
$57.9M |
$32.23 |
Add |
+138.6%
|
1.22% |
SEC ↗
|
| Q4 2022 |
1,808,045 |
$71.9M |
$39.79 |
Add |
+0.7%
|
1.28% |
SEC ↗
|
| Q1 2023 |
1,718,045 |
$87.4M |
$50.87 |
Reduce |
+5.0%
|
1.36% |
SEC ↗
|
| Q2 2023 |
2,090,525 |
$116.5M |
$55.73 |
Add |
+21.7%
|
1.55% |
SEC ↗
|
| Q3 2023 |
11,038,427 |
$604.1M |
$54.73 |
Add |
+428.0%
|
7.83% |
SEC ↗
|
| Q4 2023 |
11,141,937 |
$770.6M |
$69.16 |
Add |
+0.9%
|
8.22% |
SEC ↗
|
| Q1 2024 |
11,028,797 |
$951.3M |
$86.26 |
Reduce |
+1.0%
|
8.76% |
SEC ↗
|
| Q2 2024 |
11,120,064 |
$833.8M |
$74.98 |
Add |
+0.8%
|
10.95% |
SEC ↗
|
| Q3 2024 |
11,155,273 |
$1,034.5M |
$92.74 |
Add |
+0.3%
|
12.13% |
SEC ↗
|
| Q4 2024 |
631,793 |
$58.5M |
$92.52 |
Reduce |
+94.3%
|
0.86% |
SEC ↗
|
| Q1 2025 |
26,937 |
$2.4M |
$87.97 |
Reduce |
+95.7%
|
0.04% |
SEC ↗
|
| Q2 2025 |
26,937 |
$2.5M |
$91.80 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2025 |
25,000 |
$3.0M |
$119.90 |
Reduce |
+7.2%
|
0.05% |
SEC ↗
|
| Q4 2025 |
20,000 |
$2.5M |
$124.80 |
Reduce |
+20.0%
|
0.04% |
SEC ↗
|
| Q1 2026 |
17,500 |
$1.8M |
$105.12 |
Reduce |
+12.5%
|
0.03% |
SEC ↗
|
|
| PHM - PulteGroup Inc. |
Q2 2022 |
$39.63 |
Open |
$118.40 |
+198.76% |
Open |
History |
PHM — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
4,242,740 |
$168.1M |
$39.63 |
Buy |
—
|
3.63% |
SEC ↗
|
| Q3 2022 |
5,305,310 |
$198.9M |
$37.50 |
Add |
+25.0%
|
4.19% |
SEC ↗
|
| Q4 2022 |
5,623,990 |
$256.1M |
$45.53 |
Add |
+6.0%
|
4.55% |
SEC ↗
|
| Q1 2023 |
5,638,390 |
$328.6M |
$58.28 |
Add |
+0.3%
|
5.10% |
SEC ↗
|
| Q2 2023 |
5,783,350 |
$449.3M |
$77.68 |
Add |
+2.6%
|
5.97% |
SEC ↗
|
| Q3 2023 |
5,702,018 |
$422.2M |
$74.05 |
Reduce |
+1.4%
|
5.47% |
SEC ↗
|
| Q4 2023 |
5,726,368 |
$591.1M |
$103.22 |
Add |
+0.4%
|
6.30% |
SEC ↗
|
| Q1 2024 |
5,670,818 |
$684.0M |
$120.62 |
Reduce |
+1.0%
|
6.30% |
SEC ↗
|
| Q2 2024 |
5,576,308 |
$614.0M |
$110.10 |
Reduce |
+1.7%
|
8.07% |
SEC ↗
|
| Q3 2024 |
5,593,179 |
$802.8M |
$143.53 |
Add |
+0.3%
|
9.41% |
SEC ↗
|
| Q4 2024 |
5,584,228 |
$608.1M |
$108.90 |
Reduce |
+0.2%
|
9.00% |
SEC ↗
|
| Q1 2025 |
5,587,328 |
$574.4M |
$102.80 |
Add |
+0.1%
|
9.13% |
SEC ↗
|
| Q2 2025 |
5,580,428 |
$588.5M |
$105.46 |
Reduce |
+0.1%
|
8.76% |
SEC ↗
|
| Q3 2025 |
5,569,828 |
$735.9M |
$132.13 |
Reduce |
+0.2%
|
11.19% |
SEC ↗
|
| Q4 2025 |
5,534,428 |
$649.0M |
$117.26 |
Reduce |
+0.6%
|
10.52% |
SEC ↗
|
| Q1 2026 |
5,497,109 |
$646.5M |
$117.61 |
Reduce |
+0.7%
|
10.65% |
SEC ↗
|
|
| DLI - Del Laboratories, Inc (DLI) |
Q1 2000 |
$8.37 |
Q4 2003 |
$25.00 |
+198.69% |
Closed |
History |
DLI — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
45,900 |
$384k |
$8.37 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2000 |
70,000 |
$849k |
$12.13 |
Add |
+52.5%
|
0.09% |
SEC ↗
|
| Q3 2000 |
70,000 |
$849k |
$12.13 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2000 |
90,000 |
$833k |
$9.26 |
Add |
+28.6%
|
0.06% |
SEC ↗
|
| Q1 2001 |
90,000 |
$1.0M |
$11.30 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2001 |
94,500 |
$992k |
$10.50 |
Add |
+5.0%
|
0.08% |
SEC ↗
|
| Q3 2001 |
109,500 |
$1.6M |
$14.40 |
Add |
+15.9%
|
0.16% |
SEC ↗
|
| Q4 2001 |
114,975 |
$1.8M |
$15.25 |
Add |
+5.0%
|
0.12% |
SEC ↗
|
| Q1 2002 |
114,975 |
$2.2M |
$19.12 |
— |
—
|
0.30% |
SEC ↗
|
| Q2 2002 |
114,975 |
$2.9M |
$25.00 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2002 |
114,975 |
$2.1M |
$18.08 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2002 |
110,275 |
$2.2M |
$20.20 |
Reduce |
+4.1%
|
0.27% |
SEC ↗
|
| Q1 2003 |
167,275 |
$3.1M |
$18.81 |
Add |
+51.7%
|
0.40% |
SEC ↗
|
| Q2 2003 |
167,275 |
$3.9M |
$23.50 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2003 |
159,375 |
$4.5M |
$28.25 |
Reduce |
+4.7%
|
0.26% |
SEC ↗
|
| Q4 2003 |
173,380 |
$4.3M |
$25.00 |
Add |
+8.8%
|
0.22% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.B - Berkshire Hathaway CL B |
Q2 2020 |
$178.51 |
Q1 2025 |
$532.58 |
+198.35% |
Closed |
History |
BRK.B — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
482,902 |
$86.2M |
$178.51 |
Buy |
—
|
1.91% |
SEC ↗
|
| Q3 2020 |
446,647 |
$95.1M |
$212.94 |
Reduce |
+7.5%
|
2.09% |
SEC ↗
|
| Q4 2020 |
395,417 |
$91.7M |
$231.87 |
Reduce |
+11.5%
|
1.73% |
SEC ↗
|
| Q1 2021 |
297,138 |
$75.9M |
$255.47 |
Reduce |
+24.9%
|
1.72% |
SEC ↗
|
| Q2 2021 |
25,991 |
$7.2M |
$277.90 |
Reduce |
+91.3%
|
0.21% |
SEC ↗
|
| Q3 2021 |
2,501 |
$683k |
$273.09 |
Reduce |
+90.4%
|
0.02% |
SEC ↗
|
| Q4 2021 |
2,501 |
$748k |
$299.08 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
1,001 |
$353k |
$352.65 |
Reduce |
+60.0%
|
0.01% |
SEC ↗
|
| Q2 2022 |
1,001 |
$273k |
$272.73 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
1,001 |
$267k |
$266.73 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
1,001 |
$309k |
$308.90 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
1,001 |
$309k |
$308.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
1,001 |
$341k |
$341.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
1,001 |
$351k |
$350.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
1,001 |
$357k |
$356.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
1,001 |
$421k |
$420.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
1,001 |
$407k |
$406.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2024 |
1,001 |
$461k |
$460.26 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2024 |
1,001 |
$454k |
$453.28 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
1,001 |
$533k |
$532.58 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DHI - D.R. Horton |
Q2 2000 |
$13.56 |
Q4 2004 |
$40.31 |
+197.27% |
Closed |
History |
DHI — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
307,800 |
$4.2M |
$13.56 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q3 2000 |
335,502 |
$5.7M |
$17.06 |
Add |
+9.0%
|
0.50% |
SEC ↗
|
| Q4 2000 |
335,502 |
$8.5M |
$25.44 |
— |
—
|
0.66% |
SEC ↗
|
| Q1 2001 |
3,565,502 |
$127.0M |
$35.61 |
Add |
+962.7%
|
10.06% |
SEC ↗
|
| Q2 2001 |
1,420,736 |
$32.3M |
$22.70 |
Reduce |
+60.2%
|
2.74% |
SEC ↗
|
| Q3 2001 |
1,479,236 |
$30.9M |
$20.86 |
Add |
+4.1%
|
3.20% |
SEC ↗
|
| Q4 2001 |
1,479,236 |
$47.5M |
$32.09 |
— |
—
|
3.36% |
SEC ↗
|
| Q1 2002 |
1,171,236 |
$44.2M |
$37.70 |
Reduce |
+20.8%
|
6.10% |
SEC ↗
|
| Q2 2002 |
915,150 |
$23.8M |
$26.03 |
Reduce |
+21.9%
|
1.51% |
SEC ↗
|
| Q3 2002 |
915,150 |
$17.0M |
$18.62 |
— |
—
|
1.38% |
SEC ↗
|
| Q4 2002 |
1,823,950 |
$31.6M |
$17.35 |
Add |
+99.3%
|
3.89% |
SEC ↗
|
| Q1 2003 |
2,049,850 |
$39.4M |
$19.20 |
Add |
+12.4%
|
4.96% |
SEC ↗
|
| Q2 2003 |
2,035,850 |
$57.2M |
$28.10 |
Reduce |
+0.7%
|
3.37% |
SEC ↗
|
| Q3 2003 |
2,035,850 |
$66.6M |
$32.70 |
— |
—
|
3.92% |
SEC ↗
|
| Q4 2003 |
1,846,850 |
$79.9M |
$43.26 |
Reduce |
+9.3%
|
4.14% |
SEC ↗
|
| Q1 2004 |
2,770,275 |
$98.2M |
$35.43 |
Add |
+50.0%
|
5.28% |
SEC ↗
|
| Q2 2004 |
2,670,275 |
$75.8M |
$28.40 |
Reduce |
+3.6%
|
4.18% |
SEC ↗
|
| Q3 2004 |
2,326,650 |
$77.0M |
$33.11 |
Reduce |
+12.9%
|
4.42% |
SEC ↗
|
| Q4 2004 |
436,400 |
$17.6M |
$40.31 |
Reduce |
+81.2%
|
1.25% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHM - PulteGroup Inc. |
Q4 2015 |
$17.82 |
Q1 2021 |
$52.44 |
+194.28% |
Closed |
History |
PHM — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
1,623,368 |
$28.9M |
$17.82 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q1 2016 |
4,335,168 |
$81.1M |
$18.71 |
Add |
+167.1%
|
1.55% |
SEC ↗
|
| Q2 2016 |
4,751,081 |
$92.6M |
$19.49 |
Add |
+9.6%
|
1.82% |
SEC ↗
|
| Q3 2016 |
5,551,865 |
$111.3M |
$20.04 |
Add |
+16.9%
|
2.12% |
SEC ↗
|
| Q4 2016 |
5,718,265 |
$105.1M |
$18.38 |
Add |
+3.0%
|
1.77% |
SEC ↗
|
| Q1 2017 |
5,750,265 |
$135.4M |
$23.55 |
Add |
+0.6%
|
2.15% |
SEC ↗
|
| Q2 2017 |
5,755,265 |
$141.2M |
$24.53 |
Add |
+0.1%
|
2.14% |
SEC ↗
|
| Q3 2017 |
5,734,548 |
$156.7M |
$27.33 |
Reduce |
+0.4%
|
2.35% |
SEC ↗
|
| Q4 2017 |
5,749,401 |
$191.2M |
$33.25 |
Add |
+0.3%
|
2.89% |
SEC ↗
|
| Q1 2018 |
6,522,895 |
$192.4M |
$29.49 |
Add |
+13.5%
|
3.03% |
SEC ↗
|
| Q2 2018 |
6,987,595 |
$200.9M |
$28.75 |
Add |
+7.1%
|
3.01% |
SEC ↗
|
| Q3 2018 |
6,985,895 |
$173.0M |
$24.77 |
Reduce |
+0.0%
|
2.68% |
SEC ↗
|
| Q4 2018 |
6,896,895 |
$179.3M |
$25.99 |
Reduce |
+1.3%
|
3.46% |
SEC ↗
|
| Q1 2019 |
6,838,395 |
$191.2M |
$27.96 |
Reduce |
+0.9%
|
3.40% |
SEC ↗
|
| Q2 2019 |
5,532,709 |
$174.9M |
$31.62 |
Reduce |
+19.1%
|
3.05% |
SEC ↗
|
| Q3 2019 |
3,662,694 |
$133.9M |
$36.55 |
Reduce |
+33.8%
|
2.71% |
SEC ↗
|
| Q4 2019 |
1,537,489 |
$59.7M |
$38.80 |
Reduce |
+58.0%
|
1.33% |
SEC ↗
|
| Q1 2020 |
3,338,743 |
$74.5M |
$22.32 |
Add |
+117.2%
|
2.77% |
SEC ↗
|
| Q2 2020 |
5,250,246 |
$178.7M |
$34.03 |
Add |
+57.3%
|
3.96% |
SEC ↗
|
| Q3 2020 |
2,045,955 |
$94.7M |
$46.29 |
Reduce |
+61.0%
|
2.08% |
SEC ↗
|
| Q4 2020 |
1,909,140 |
$82.3M |
$43.12 |
Reduce |
+6.7%
|
1.55% |
SEC ↗
|
| Q1 2021 |
1,008,744 |
$52.9M |
$52.44 |
Reduce |
+47.2%
|
1.20% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FRO - Frontline Limited (FRO) |
Q4 2002 |
$8.85 |
Q4 2003 |
$25.49 |
+188.02% |
Closed |
History |
FRO — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
1,358,150 |
$12.0M |
$8.85 |
Buy |
—
|
1.48% |
SEC ↗
|
| Q1 2003 |
1,358,150 |
$14.6M |
$10.75 |
— |
—
|
1.84% |
SEC ↗
|
| Q2 2003 |
1,366,150 |
$19.4M |
$14.22 |
Add |
+0.6%
|
1.15% |
SEC ↗
|
| Q3 2003 |
1,375,650 |
$23.0M |
$16.75 |
Add |
+0.7%
|
1.36% |
SEC ↗
|
| Q4 2003 |
17,500 |
$446k |
$25.49 |
Reduce |
+98.7%
|
0.02% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VARI - Varian Inc |
Q2 1999 |
$13.50 |
Q1 2000 |
$38.37 |
+184.22% |
Closed |
History |
VARI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
479,598 |
$6.5M |
$13.50 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q3 1999 |
258,098 |
$4.6M |
$17.75 |
Reduce |
+46.2%
|
0.52% |
SEC ↗
|
| Q4 1999 |
258,098 |
$5.8M |
$22.50 |
— |
—
|
0.55% |
SEC ↗
|
| Q1 2000 |
45,300 |
$1.7M |
$38.37 |
Reduce |
+82.5%
|
0.16% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOW - Lowe's Cos. |
Q2 2012 |
$28.44 |
Q3 2017 |
$79.94 |
+181.08% |
Closed |
History |
LOW — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
12,416,324 |
$353.1M |
$28.44 |
Buy |
—
|
11.28% |
SEC ↗
|
| Q3 2012 |
12,517,364 |
$378.5M |
$30.24 |
Add |
+0.8%
|
11.70% |
SEC ↗
|
| Q4 2012 |
12,040,454 |
$427.7M |
$35.52 |
Reduce |
+3.8%
|
13.03% |
SEC ↗
|
| Q1 2013 |
11,995,064 |
$454.9M |
$37.92 |
Reduce |
+0.4%
|
12.48% |
SEC ↗
|
| Q2 2013 |
11,862,596 |
$485.2M |
$40.90 |
— |
—
|
12.97% |
SEC ↗
|
| Q3 2013 |
11,530,169 |
$549.0M |
$47.61 |
Reduce |
+2.8%
|
17.39% |
SEC ↗
|
| Q4 2013 |
11,151,174 |
$552.5M |
$49.55 |
Reduce |
+3.3%
|
11.60% |
SEC ↗
|
| Q1 2014 |
11,246,303 |
$549.9M |
$48.90 |
Add |
+0.9%
|
11.31% |
SEC ↗
|
| Q2 2014 |
11,287,432 |
$541.7M |
$47.99 |
Add |
+0.4%
|
10.32% |
SEC ↗
|
| Q3 2014 |
11,295,132 |
$597.7M |
$52.92 |
Add |
+0.1%
|
11.49% |
SEC ↗
|
| Q4 2014 |
11,251,633 |
$774.1M |
$68.80 |
Reduce |
+0.4%
|
13.93% |
SEC ↗
|
| Q1 2015 |
10,787,799 |
$802.5M |
$74.39 |
Reduce |
+4.1%
|
14.45% |
SEC ↗
|
| Q2 2015 |
10,123,919 |
$678.0M |
$66.97 |
Reduce |
+6.2%
|
12.40% |
SEC ↗
|
| Q3 2015 |
9,842,271 |
$678.3M |
$68.92 |
Reduce |
+2.8%
|
13.55% |
SEC ↗
|
| Q4 2015 |
9,498,819 |
$722.3M |
$76.04 |
Reduce |
+3.5%
|
13.74% |
SEC ↗
|
| Q1 2016 |
8,846,886 |
$670.2M |
$75.75 |
Reduce |
+6.9%
|
12.81% |
SEC ↗
|
| Q2 2016 |
8,313,191 |
$658.2M |
$79.17 |
Reduce |
+6.0%
|
12.91% |
SEC ↗
|
| Q3 2016 |
7,621,686 |
$550.4M |
$72.21 |
Reduce |
+8.3%
|
10.50% |
SEC ↗
|
| Q4 2016 |
7,271,286 |
$517.1M |
$71.12 |
Reduce |
+4.6%
|
8.72% |
SEC ↗
|
| Q1 2017 |
7,206,251 |
$592.4M |
$82.21 |
Reduce |
+0.9%
|
9.40% |
SEC ↗
|
| Q2 2017 |
7,106,121 |
$550.9M |
$77.53 |
Reduce |
+1.4%
|
8.33% |
SEC ↗
|
| Q3 2017 |
7,037,051 |
$562.5M |
$79.94 |
Reduce |
+1.0%
|
8.44% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DE - Deere & Co. |
Q1 2020 |
$138.16 |
Q1 2021 |
$374.14 |
+170.80% |
Closed |
History |
DE — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
1,011,572 |
$139.8M |
$138.16 |
Buy |
—
|
5.20% |
SEC ↗
|
| Q2 2020 |
2,086,910 |
$328.0M |
$157.15 |
Add |
+106.3%
|
7.26% |
SEC ↗
|
| Q3 2020 |
2,017,850 |
$447.2M |
$221.63 |
Reduce |
+3.3%
|
9.83% |
SEC ↗
|
| Q4 2020 |
1,430,372 |
$384.8M |
$269.05 |
Reduce |
+29.1%
|
7.25% |
SEC ↗
|
| Q1 2021 |
595,557 |
$222.8M |
$374.14 |
Reduce |
+58.4%
|
5.04% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCHW - Charles Schwab Corp. |
Q2 2020 |
$33.74 |
Open |
$88.84 |
+163.31% |
Open |
History |
SCHW — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
3,663,668 |
$123.6M |
$33.74 |
Buy |
—
|
2.74% |
SEC ↗
|
| Q3 2020 |
3,344,940 |
$121.2M |
$36.23 |
Reduce |
+8.7%
|
2.66% |
SEC ↗
|
| Q4 2020 |
1,746,417 |
$92.6M |
$53.04 |
Reduce |
+47.8%
|
1.74% |
SEC ↗
|
| Q1 2021 |
1,254,687 |
$81.8M |
$65.18 |
Reduce |
+28.2%
|
1.85% |
SEC ↗
|
| Q2 2021 |
144,227 |
$10.5M |
$72.81 |
Reduce |
+88.5%
|
0.31% |
SEC ↗
|
| Q3 2021 |
41,987 |
$3.1M |
$72.83 |
Reduce |
+70.9%
|
0.10% |
SEC ↗
|
| Q4 2021 |
22,500 |
$1.9M |
$84.09 |
Reduce |
+46.4%
|
0.05% |
SEC ↗
|
| Q1 2022 |
20,000 |
$1.7M |
$84.30 |
Reduce |
+11.1%
|
0.04% |
SEC ↗
|
| Q2 2022 |
20,000 |
$1.3M |
$63.20 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
20,000 |
$1.4M |
$71.85 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
20,000 |
$1.7M |
$83.26 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
20,000 |
$1.0M |
$52.38 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
20,000 |
$1.1M |
$56.68 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2023 |
20,000 |
$1.1M |
$54.90 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
20,000 |
$1.4M |
$68.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2024 |
20,000 |
$1.4M |
$72.34 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2024 |
20,000 |
$1.5M |
$73.69 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2024 |
20,000 |
$1.3M |
$64.81 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2024 |
20,000 |
$1.5M |
$74.01 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2025 |
20,000 |
$1.6M |
$78.28 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2025 |
20,000 |
$1.8M |
$91.24 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2025 |
15,000 |
$1.4M |
$95.47 |
Reduce |
+25.0%
|
0.02% |
SEC ↗
|
| Q4 2025 |
12,500 |
$1.2M |
$99.91 |
Reduce |
+16.7%
|
0.02% |
SEC ↗
|
| Q1 2026 |
12,500 |
$1.2M |
$93.98 |
— |
—
|
0.02% |
SEC ↗
|
|
| UNP - Union Pacific |
Q4 2016 |
$103.84 |
Open |
$272.32 |
+162.25% |
Open |
History |
UNP — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
2,032 |
$211k |
$103.84 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
2,032 |
$215k |
$105.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
2,032 |
$221k |
$108.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
2,032 |
$236k |
$116.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
2,032 |
$272k |
$133.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
2,032 |
$273k |
$134.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
2,032 |
$288k |
$141.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
2,032 |
$331k |
$162.89 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
2,032 |
$281k |
$138.29 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
2,032 |
$340k |
$167.32 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
2,032 |
$344k |
$169.29 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
2,032 |
$329k |
$161.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
2,032 |
$367k |
$180.61 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
2,032 |
$287k |
$141.24 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
2,032 |
$344k |
$169.29 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
2,032 |
$400k |
$196.85 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
2,032 |
$423k |
$208.17 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
2,032 |
$448k |
$220.47 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
2,032 |
$447k |
$219.98 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
2,032 |
$398k |
$195.87 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
2,032 |
$512k |
$251.97 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
2,032 |
$555k |
$273.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
2,032 |
$433k |
$213.09 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
2,032 |
$396k |
$194.88 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
2,032 |
$421k |
$207.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
2,032 |
$409k |
$201.26 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
2,032 |
$416k |
$204.62 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
2,032 |
$414k |
$203.63 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
2,032 |
$499k |
$245.62 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2024 |
2,032 |
$500k |
$245.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
2,032 |
$460k |
$226.26 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2024 |
2,032 |
$501k |
$246.48 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2024 |
2,032 |
$463k |
$228.04 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
2,032 |
$480k |
$236.24 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
2,032 |
$468k |
$230.08 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
2,032 |
$480k |
$236.37 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
2,032 |
$470k |
$231.32 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
2,032 |
$493k |
$242.62 |
— |
—
|
0.01% |
SEC ↗
|
|
| UNP - Union Pacific |
Q2 2004 |
$59.45 |
Q2 2013 |
$154.00 |
+159.04% |
Closed |
History |
UNP — Quarter-by-quarter filing history (37 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
2,882,700 |
$171.4M |
$59.45 |
Buy |
—
|
9.44% |
SEC ↗
|
| Q3 2004 |
3,346,400 |
$196.1M |
$58.60 |
Add |
+16.1%
|
11.25% |
SEC ↗
|
| Q4 2004 |
3,454,400 |
$232.3M |
$67.25 |
Add |
+3.2%
|
16.48% |
SEC ↗
|
| Q1 2005 |
4,212,700 |
$293.6M |
$69.70 |
Add |
+22.0%
|
18.41% |
SEC ↗
|
| Q2 2005 |
4,416,700 |
$286.2M |
$64.80 |
Add |
+4.8%
|
11.97% |
SEC ↗
|
| Q3 2005 |
4,576,700 |
$328.1M |
$71.70 |
Add |
+3.6%
|
12.41% |
SEC ↗
|
| Q4 2005 |
4,795,300 |
$386.1M |
$80.51 |
Add |
+4.8%
|
14.93% |
SEC ↗
|
| Q1 2006 |
4,862,500 |
$453.9M |
$93.35 |
Add |
+1.4%
|
14.08% |
SEC ↗
|
| Q2 2006 |
4,885,800 |
$454.2M |
$92.96 |
Add |
+0.5%
|
15.40% |
SEC ↗
|
| Q3 2006 |
4,893,900 |
$430.7M |
$88.00 |
Add |
+0.2%
|
14.03% |
SEC ↗
|
| Q4 2006 |
4,854,900 |
$446.7M |
$92.02 |
Reduce |
+0.8%
|
14.79% |
SEC ↗
|
| Q1 2007 |
4,657,400 |
$473.0M |
$101.55 |
Reduce |
+4.1%
|
13.83% |
SEC ↗
|
| Q2 2007 |
4,638,150 |
$534.1M |
$115.15 |
Reduce |
+0.4%
|
18.65% |
SEC ↗
|
| Q3 2007 |
4,539,750 |
$513.3M |
$113.06 |
Reduce |
+2.1%
|
16.80% |
SEC ↗
|
| Q4 2007 |
1,807,300 |
$227.0M |
$125.62 |
Reduce |
+60.2%
|
7.59% |
SEC ↗
|
| Q1 2008 |
1,467,690 |
$184.0M |
$125.38 |
Reduce |
+18.8%
|
6.95% |
SEC ↗
|
| Q2 2008 |
2,569,660 |
$194.0M |
$75.50 |
Add |
+75.1%
|
8.72% |
SEC ↗
|
| Q3 2008 |
1,721,860 |
$122.5M |
$71.16 |
Reduce |
+33.0%
|
6.99% |
SEC ↗
|
| Q4 2008 |
2,036,532 |
$97.3M |
$47.80 |
Add |
+18.3%
|
9.37% |
SEC ↗
|
| Q1 2009 |
2,377,871 |
$97.8M |
$41.11 |
Add |
+16.8%
|
12.44% |
SEC ↗
|
| Q2 2009 |
2,758,716 |
$143.6M |
$52.06 |
Add |
+16.0%
|
11.35% |
SEC ↗
|
| Q3 2009 |
2,764,616 |
$161.3M |
$58.35 |
Add |
+0.2%
|
7.86% |
SEC ↗
|
| Q4 2009 |
3,006,349 |
$192.1M |
$63.90 |
Add |
+8.7%
|
8.27% |
SEC ↗
|
| Q1 2010 |
3,002,499 |
$220.1M |
$73.30 |
Reduce |
+0.1%
|
11.68% |
SEC ↗
|
| Q2 2010 |
2,950,588 |
$205.1M |
$69.51 |
Reduce |
+1.7%
|
9.08% |
SEC ↗
|
| Q3 2010 |
1,530,633 |
$125.2M |
$81.80 |
Reduce |
+48.1%
|
4.99% |
SEC ↗
|
| Q4 2010 |
1,115,979 |
$103.4M |
$92.66 |
Reduce |
+27.1%
|
4.71% |
SEC ↗
|
| Q1 2011 |
668,576 |
$65.7M |
$98.33 |
Reduce |
+40.1%
|
2.72% |
SEC ↗
|
| Q2 2011 |
295,972 |
$30.9M |
$104.40 |
Reduce |
+55.7%
|
1.07% |
SEC ↗
|
| Q4 2011 |
9,086 |
$963k |
$105.99 |
Reduce |
+96.9%
|
0.03% |
SEC ↗
|
| Q1 2012 |
5,000 |
$537k |
$107.40 |
Reduce |
+45.0%
|
0.02% |
SEC ↗
|
| Q2 2012 |
5,000 |
$597k |
$119.40 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2012 |
3,000 |
$356k |
$118.67 |
Reduce |
+40.0%
|
0.01% |
SEC ↗
|
| Q4 2012 |
3,000 |
$377k |
$125.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2013 |
2,000 |
$285k |
$142.50 |
Reduce |
+33.3%
|
0.01% |
SEC ↗
|
| Q2 2013 |
1,000 |
$154k |
$154.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KBH - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Kb Home (kbh) Common |
Q2 2001 |
$30.17 |
Q3 2005 |
$73.20 |
+142.63% |
Closed |
History |
KBH — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
100,000 |
$3.0M |
$30.17 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q3 2001 |
194,500 |
$5.5M |
$28.41 |
Add |
+94.5%
|
0.57% |
SEC ↗
|
| Q4 2001 |
194,500 |
$7.6M |
$39.21 |
— |
—
|
0.54% |
SEC ↗
|
| Q1 2002 |
194,500 |
$8.4M |
$43.40 |
— |
—
|
1.17% |
SEC ↗
|
| Q2 2002 |
154,500 |
$8.0M |
$51.51 |
Reduce |
+20.6%
|
0.50% |
SEC ↗
|
| Q3 2002 |
154,500 |
$7.5M |
$48.84 |
— |
—
|
0.61% |
SEC ↗
|
| Q4 2002 |
154,500 |
$6.6M |
$42.85 |
— |
—
|
0.81% |
SEC ↗
|
| Q1 2003 |
154,500 |
$7.0M |
$45.45 |
— |
—
|
0.88% |
SEC ↗
|
| Q2 2003 |
154,500 |
$9.6M |
$61.98 |
— |
—
|
0.56% |
SEC ↗
|
| Q3 2003 |
154,500 |
$9.2M |
$59.66 |
— |
—
|
0.54% |
SEC ↗
|
| Q4 2003 |
150,200 |
$10.9M |
$72.52 |
Reduce |
+2.8%
|
0.56% |
SEC ↗
|
| Q1 2004 |
152,700 |
$12.3M |
$80.80 |
Add |
+1.7%
|
0.66% |
SEC ↗
|
| Q2 2004 |
105,700 |
$7.3M |
$68.63 |
Reduce |
+30.8%
|
0.40% |
SEC ↗
|
| Q3 2004 |
301,700 |
$25.5M |
$84.49 |
Add |
+185.4%
|
1.46% |
SEC ↗
|
| Q4 2004 |
217,700 |
$22.7M |
$104.40 |
Reduce |
+27.8%
|
1.61% |
SEC ↗
|
| Q1 2005 |
148,300 |
$17.4M |
$117.46 |
Reduce |
+31.9%
|
1.09% |
SEC ↗
|
| Q2 2005 |
296,600 |
$22.6M |
$76.23 |
Add |
+100.0%
|
0.95% |
SEC ↗
|
| Q3 2005 |
43,100 |
$3.2M |
$73.20 |
Reduce |
+85.5%
|
0.12% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVT - Avnet Inc. |
Q3 2022 |
$36.12 |
Open |
$86.81 |
+140.34% |
Open |
History |
AVT — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
1,342,470 |
$48.5M |
$36.12 |
Buy |
—
|
1.02% |
SEC ↗
|
| Q4 2022 |
1,340,170 |
$55.7M |
$41.58 |
Reduce |
+0.2%
|
0.99% |
SEC ↗
|
| Q1 2023 |
3,157,503 |
$142.7M |
$45.20 |
Add |
+135.6%
|
2.21% |
SEC ↗
|
| Q2 2023 |
3,642,489 |
$183.8M |
$50.45 |
Add |
+15.4%
|
2.44% |
SEC ↗
|
| Q3 2023 |
3,772,089 |
$181.8M |
$48.19 |
Add |
+3.6%
|
2.36% |
SEC ↗
|
| Q4 2023 |
3,834,799 |
$193.3M |
$50.40 |
Add |
+1.7%
|
2.06% |
SEC ↗
|
| Q1 2024 |
3,858,537 |
$191.3M |
$49.58 |
Add |
+0.6%
|
1.76% |
SEC ↗
|
| Q2 2024 |
3,922,338 |
$202.0M |
$51.49 |
Add |
+1.7%
|
2.65% |
SEC ↗
|
| Q3 2024 |
3,924,652 |
$213.1M |
$54.31 |
Add |
+0.1%
|
2.50% |
SEC ↗
|
| Q4 2024 |
3,962,837 |
$207.3M |
$52.32 |
Add |
+1.0%
|
3.07% |
SEC ↗
|
| Q1 2025 |
3,965,237 |
$190.7M |
$48.09 |
Add |
+0.1%
|
3.03% |
SEC ↗
|
| Q2 2025 |
3,962,937 |
$210.4M |
$53.08 |
Reduce |
+0.1%
|
3.13% |
SEC ↗
|
| Q3 2025 |
3,928,937 |
$205.4M |
$52.28 |
Reduce |
+0.9%
|
3.12% |
SEC ↗
|
| Q4 2025 |
3,928,866 |
$188.9M |
$48.08 |
Reduce |
+0.0%
|
3.06% |
SEC ↗
|
| Q1 2026 |
3,920,512 |
$241.6M |
$61.62 |
Reduce |
+0.2%
|
3.98% |
SEC ↗
|
|
| OC - Owens Corning |
Q1 2020 |
$38.81 |
Q1 2021 |
$92.09 |
+137.28% |
Closed |
History |
OC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
192,900 |
$7.5M |
$38.81 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q2 2020 |
834,316 |
$46.5M |
$55.76 |
Add |
+332.5%
|
1.03% |
SEC ↗
|
| Q3 2020 |
457,526 |
$31.5M |
$68.81 |
Reduce |
+45.2%
|
0.69% |
SEC ↗
|
| Q4 2020 |
435,496 |
$33.0M |
$75.76 |
Reduce |
+4.8%
|
0.62% |
SEC ↗
|
| Q1 2021 |
243,926 |
$22.5M |
$92.09 |
Reduce |
+44.0%
|
0.51% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GM - General Motors |
Q1 2018 |
$36.34 |
Open |
$82.11 |
+125.95% |
Open |
History |
GM — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
4,086,500 |
$148.5M |
$36.34 |
Buy |
—
|
2.34% |
SEC ↗
|
| Q2 2018 |
20,192,887 |
$795.6M |
$39.40 |
Add |
+394.1%
|
11.92% |
SEC ↗
|
| Q3 2018 |
20,264,137 |
$682.3M |
$33.67 |
Add |
+0.4%
|
10.57% |
SEC ↗
|
| Q4 2018 |
20,391,537 |
$682.1M |
$33.45 |
Add |
+0.6%
|
13.15% |
SEC ↗
|
| Q1 2019 |
20,330,837 |
$754.3M |
$37.10 |
Reduce |
+0.3%
|
13.40% |
SEC ↗
|
| Q2 2019 |
20,241,295 |
$779.9M |
$38.53 |
Reduce |
+0.4%
|
13.61% |
SEC ↗
|
| Q3 2019 |
20,160,745 |
$755.6M |
$37.48 |
Reduce |
+0.4%
|
15.28% |
SEC ↗
|
| Q4 2019 |
19,981,145 |
$731.3M |
$36.60 |
Reduce |
+0.9%
|
16.31% |
SEC ↗
|
| Q1 2020 |
10,095,386 |
$209.8M |
$20.78 |
Reduce |
+49.5%
|
7.81% |
SEC ↗
|
| Q2 2020 |
14,076,097 |
$356.1M |
$25.30 |
Add |
+39.4%
|
7.88% |
SEC ↗
|
| Q3 2020 |
18,228,066 |
$539.4M |
$29.59 |
Add |
+29.5%
|
11.85% |
SEC ↗
|
| Q4 2020 |
18,388,356 |
$765.7M |
$41.64 |
Add |
+0.9%
|
14.42% |
SEC ↗
|
| Q1 2021 |
10,550,544 |
$606.2M |
$57.46 |
Reduce |
+42.6%
|
13.70% |
SEC ↗
|
| Q2 2021 |
10,417,814 |
$616.4M |
$59.17 |
Reduce |
+1.3%
|
18.01% |
SEC ↗
|
| Q3 2021 |
10,392,979 |
$547.8M |
$52.71 |
Reduce |
+0.2%
|
18.26% |
SEC ↗
|
| Q4 2021 |
13,146,934 |
$770.8M |
$58.63 |
Add |
+26.5%
|
19.49% |
SEC ↗
|
| Q1 2022 |
14,404,269 |
$630.0M |
$43.74 |
Add |
+9.6%
|
16.71% |
SEC ↗
|
| Q2 2022 |
14,495,199 |
$460.4M |
$31.76 |
Add |
+0.6%
|
9.94% |
SEC ↗
|
| Q3 2022 |
14,825,942 |
$475.8M |
$32.09 |
Add |
+2.3%
|
10.01% |
SEC ↗
|
| Q4 2022 |
15,319,003 |
$515.3M |
$33.64 |
Add |
+3.3%
|
9.15% |
SEC ↗
|
| Q1 2023 |
20,262,118 |
$743.2M |
$36.68 |
Add |
+32.3%
|
11.53% |
SEC ↗
|
| Q2 2023 |
22,036,218 |
$849.7M |
$38.56 |
Add |
+8.8%
|
11.28% |
SEC ↗
|
| Q3 2023 |
22,219,988 |
$732.6M |
$32.97 |
Add |
+0.8%
|
9.50% |
SEC ↗
|
| Q4 2023 |
23,038,258 |
$827.5M |
$35.92 |
Add |
+3.7%
|
8.82% |
SEC ↗
|
| Q1 2024 |
23,154,158 |
$1,050.0M |
$45.35 |
Add |
+0.5%
|
9.67% |
SEC ↗
|
| Q2 2024 |
23,266,658 |
$1,081.0M |
$46.46 |
Add |
+0.5%
|
14.20% |
SEC ↗
|
| Q3 2024 |
23,830,856 |
$1,068.6M |
$44.84 |
Add |
+2.4%
|
12.53% |
SEC ↗
|
| Q4 2024 |
23,723,444 |
$1,263.7M |
$53.27 |
Reduce |
+0.5%
|
18.69% |
SEC ↗
|
| Q1 2025 |
23,780,060 |
$1,118.4M |
$47.03 |
Add |
+0.2%
|
17.77% |
SEC ↗
|
| Q2 2025 |
23,654,358 |
$1,164.0M |
$49.21 |
Reduce |
+0.5%
|
17.32% |
SEC ↗
|
| Q3 2025 |
23,064,358 |
$1,406.2M |
$60.97 |
Reduce |
+2.5%
|
21.39% |
SEC ↗
|
| Q4 2025 |
15,178,957 |
$1,234.4M |
$81.32 |
Reduce |
+34.2%
|
20.01% |
SEC ↗
|
| Q1 2026 |
12,526,135 |
$933.2M |
$74.50 |
Reduce |
+17.5%
|
15.37% |
SEC ↗
|
|
| EADSY - Airbus Group NV (EADSY) |
Q1 2015 |
$16.21 |
Q2 2019 |
$35.36 |
+118.14% |
Closed |
History |
EADSY — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
24,147,380 |
$391.4M |
$16.21 |
Buy |
—
|
7.05% |
SEC ↗
|
| Q2 2015 |
28,073,615 |
$456.9M |
$16.27 |
Add |
+16.3%
|
8.36% |
SEC ↗
|
| Q3 2015 |
28,609,415 |
$420.0M |
$14.68 |
Add |
+1.9%
|
8.39% |
SEC ↗
|
| Q4 2015 |
31,041,937 |
$522.6M |
$16.83 |
Add |
+8.5%
|
9.94% |
SEC ↗
|
| Q1 2016 |
31,681,564 |
$524.3M |
$16.55 |
Add |
+2.1%
|
10.03% |
SEC ↗
|
| Q2 2016 |
33,694,139 |
$485.9M |
$14.42 |
Add |
+6.4%
|
9.53% |
SEC ↗
|
| Q3 2016 |
34,485,579 |
$520.7M |
$15.10 |
Add |
+2.4%
|
9.93% |
SEC ↗
|
| Q4 2016 |
35,550,421 |
$583.7M |
$16.42 |
Add |
+3.1%
|
9.85% |
SEC ↗
|
| Q1 2017 |
35,908,268 |
$684.2M |
$19.05 |
Add |
+1.0%
|
10.86% |
SEC ↗
|
| Q2 2017 |
35,887,788 |
$741.8M |
$20.67 |
Reduce |
+0.1%
|
11.22% |
SEC ↗
|
| Q3 2017 |
35,756,824 |
$847.1M |
$23.69 |
Reduce |
+0.4%
|
12.71% |
SEC ↗
|
| Q4 2017 |
35,605,824 |
$882.3M |
$24.78 |
Reduce |
+0.4%
|
13.32% |
SEC ↗
|
| Q1 2018 |
27,963,124 |
$806.5M |
$28.84 |
Reduce |
+21.5%
|
12.69% |
SEC ↗
|
| Q2 2018 |
24,754,644 |
$720.2M |
$29.09 |
Reduce |
+11.5%
|
10.79% |
SEC ↗
|
| Q3 2018 |
24,035,484 |
$751.7M |
$31.28 |
Reduce |
+2.9%
|
11.64% |
SEC ↗
|
| Q4 2018 |
23,129,156 |
$550.0M |
$23.78 |
Reduce |
+3.8%
|
10.60% |
SEC ↗
|
| Q1 2019 |
9,270,904 |
$307.0M |
$33.11 |
Reduce |
+59.9%
|
5.45% |
SEC ↗
|
| Q2 2019 |
5,262,976 |
$186.1M |
$35.36 |
Reduce |
+43.2%
|
3.25% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PA5 - Pall Corporation (PLL) |
Q4 2011 |
$57.17 |
Q2 2015 |
$124.29 |
+117.40% |
Closed |
History |
PA5 — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
6,000 |
$343k |
$57.17 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2012 |
6,000 |
$358k |
$59.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2012 |
6,000 |
$329k |
$54.83 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
5,000 |
$317k |
$63.40 |
Reduce |
+16.7%
|
0.01% |
SEC ↗
|
| Q4 2012 |
5,000 |
$301k |
$60.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2013 |
5,000 |
$342k |
$68.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
3,500 |
$233k |
$66.57 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
3,500 |
$270k |
$77.14 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
3,500 |
$299k |
$85.43 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
3,500 |
$313k |
$89.43 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2014 |
3,500 |
$298k |
$85.14 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
3,500 |
$293k |
$83.71 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
3,500 |
$354k |
$101.14 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
3,500 |
$351k |
$100.29 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2015 |
3,500 |
$435k |
$124.29 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PA5 - - ------------------------------------------------------------------------------------------------------------------------------------ Pall Corp (PLL) COMMON |
Q2 2009 |
$26.56 |
Q1 2011 |
$57.61 |
+116.91% |
Closed |
History |
PA5 — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
2,188,386 |
$58.1M |
$26.56 |
Buy |
—
|
4.60% |
SEC ↗
|
| Q3 2009 |
3,013,286 |
$97.3M |
$32.28 |
Add |
+37.7%
|
4.74% |
SEC ↗
|
| Q4 2009 |
3,058,531 |
$110.7M |
$36.20 |
Add |
+1.5%
|
4.77% |
SEC ↗
|
| Q1 2010 |
3,132,131 |
$126.8M |
$40.49 |
Add |
+2.4%
|
6.73% |
SEC ↗
|
| Q2 2010 |
3,149,661 |
$108.3M |
$34.37 |
Add |
+0.6%
|
4.79% |
SEC ↗
|
| Q3 2010 |
3,135,061 |
$130.5M |
$41.64 |
Reduce |
+0.5%
|
5.21% |
SEC ↗
|
| Q4 2010 |
2,695,126 |
$133.6M |
$49.58 |
Reduce |
+14.0%
|
6.08% |
SEC ↗
|
| Q1 2011 |
779,749 |
$44.9M |
$57.61 |
Reduce |
+71.1%
|
1.86% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EQT - EQT Corp. |
Q1 2009 |
$31.33 |
Q1 2013 |
$67.71 |
+116.12% |
Closed |
History |
EQT — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
1,702,951 |
$53.4M |
$31.33 |
Buy |
—
|
6.79% |
SEC ↗
|
| Q2 2009 |
2,131,376 |
$74.4M |
$34.91 |
Add |
+25.2%
|
5.88% |
SEC ↗
|
| Q3 2009 |
2,234,272 |
$95.2M |
$42.60 |
Add |
+4.8%
|
4.64% |
SEC ↗
|
| Q4 2009 |
2,407,067 |
$105.7M |
$43.92 |
Add |
+7.7%
|
4.55% |
SEC ↗
|
| Q1 2010 |
2,621,367 |
$107.5M |
$41.00 |
Add |
+8.9%
|
5.71% |
SEC ↗
|
| Q2 2010 |
2,638,067 |
$95.3M |
$36.14 |
Add |
+0.6%
|
4.22% |
SEC ↗
|
| Q3 2010 |
2,642,567 |
$95.3M |
$36.06 |
Add |
+0.2%
|
3.80% |
SEC ↗
|
| Q4 2010 |
2,635,167 |
$118.2M |
$44.84 |
Reduce |
+0.3%
|
5.38% |
SEC ↗
|
| Q1 2011 |
2,643,292 |
$131.9M |
$49.90 |
Add |
+0.3%
|
5.46% |
SEC ↗
|
| Q2 2011 |
3,208,074 |
$168.5M |
$52.52 |
Add |
+21.4%
|
5.84% |
SEC ↗
|
| Q4 2011 |
3,158,727 |
$173.1M |
$54.79 |
Reduce |
+1.5%
|
5.81% |
SEC ↗
|
| Q1 2012 |
3,217,995 |
$155.1M |
$48.21 |
Add |
+1.9%
|
6.14% |
SEC ↗
|
| Q2 2012 |
3,241,315 |
$173.8M |
$53.63 |
Add |
+0.7%
|
5.55% |
SEC ↗
|
| Q3 2012 |
3,225,095 |
$190.3M |
$59.00 |
Reduce |
+0.5%
|
5.88% |
SEC ↗
|
| Q4 2012 |
3,126,810 |
$184.4M |
$58.98 |
Reduce |
+3.1%
|
5.62% |
SEC ↗
|
| Q1 2013 |
9,615 |
$651k |
$67.71 |
Reduce |
+99.7%
|
0.02% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RVTY - Perkinelmer, Inc. (PKI) |
Q3 2009 |
$19.24 |
Q4 2013 |
$41.23 |
+114.29% |
Closed |
History |
RVTY — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
990,200 |
$19.1M |
$19.24 |
Buy |
—
|
0.93% |
SEC ↗
|
| Q4 2009 |
1,624,200 |
$33.4M |
$20.59 |
Add |
+64.0%
|
1.44% |
SEC ↗
|
| Q1 2010 |
1,653,400 |
$39.5M |
$23.90 |
Add |
+1.8%
|
2.10% |
SEC ↗
|
| Q2 2010 |
1,651,400 |
$34.1M |
$20.67 |
Reduce |
+0.1%
|
1.51% |
SEC ↗
|
| Q3 2010 |
1,654,100 |
$38.3M |
$23.14 |
Add |
+0.2%
|
1.53% |
SEC ↗
|
| Q4 2010 |
1,669,900 |
$43.1M |
$25.82 |
Add |
+1.0%
|
1.96% |
SEC ↗
|
| Q1 2011 |
1,670,650 |
$43.9M |
$26.27 |
Add |
+0.0%
|
1.82% |
SEC ↗
|
| Q2 2011 |
1,674,750 |
$45.1M |
$26.91 |
Add |
+0.3%
|
1.56% |
SEC ↗
|
| Q4 2011 |
1,711,120 |
$34.2M |
$20.00 |
Add |
+2.2%
|
1.15% |
SEC ↗
|
| Q1 2012 |
1,706,640 |
$47.2M |
$27.66 |
Reduce |
+0.3%
|
1.87% |
SEC ↗
|
| Q2 2012 |
1,692,850 |
$43.7M |
$25.80 |
Reduce |
+0.8%
|
1.40% |
SEC ↗
|
| Q3 2012 |
1,675,740 |
$49.4M |
$29.47 |
Reduce |
+1.0%
|
1.53% |
SEC ↗
|
| Q4 2012 |
1,637,510 |
$52.0M |
$31.74 |
Reduce |
+2.3%
|
1.58% |
SEC ↗
|
| Q1 2013 |
1,648,380 |
$55.5M |
$33.64 |
Add |
+0.7%
|
1.52% |
SEC ↗
|
| Q2 2013 |
1,656,780 |
$53.8M |
$32.50 |
— |
—
|
1.44% |
SEC ↗
|
| Q3 2013 |
1,217,615 |
$46.0M |
$37.75 |
Reduce |
+26.5%
|
1.46% |
SEC ↗
|
| Q4 2013 |
1,208,635 |
$49.8M |
$41.23 |
Reduce |
+0.7%
|
1.05% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PWR - Quanta Services, Inc. |
Q1 2018 |
$34.35 |
Q4 2020 |
$72.02 |
+109.67% |
Closed |
History |
PWR — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
1,260,700 |
$43.3M |
$34.35 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q2 2018 |
2,514,100 |
$84.0M |
$33.40 |
Add |
+99.4%
|
1.26% |
SEC ↗
|
| Q3 2018 |
2,578,300 |
$86.1M |
$33.38 |
Add |
+2.6%
|
1.33% |
SEC ↗
|
| Q4 2018 |
2,730,550 |
$82.2M |
$30.10 |
Add |
+5.9%
|
1.58% |
SEC ↗
|
| Q1 2019 |
2,786,550 |
$105.2M |
$37.74 |
Add |
+2.1%
|
1.87% |
SEC ↗
|
| Q2 2019 |
2,772,066 |
$105.9M |
$38.19 |
Reduce |
+0.5%
|
1.85% |
SEC ↗
|
| Q3 2019 |
2,461,146 |
$93.0M |
$37.80 |
Reduce |
+11.2%
|
1.88% |
SEC ↗
|
| Q4 2019 |
1,754,249 |
$71.4M |
$40.71 |
Reduce |
+28.7%
|
1.59% |
SEC ↗
|
| Q1 2020 |
850,642 |
$27.0M |
$31.73 |
Reduce |
+51.5%
|
1.00% |
SEC ↗
|
| Q2 2020 |
833,011 |
$32.7M |
$39.23 |
Reduce |
+2.1%
|
0.72% |
SEC ↗
|
| Q3 2020 |
330,020 |
$17.4M |
$52.86 |
Reduce |
+60.4%
|
0.38% |
SEC ↗
|
| Q4 2020 |
218,595 |
$15.7M |
$72.02 |
Reduce |
+33.8%
|
0.30% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OME - Omega Protein (OME) .............. |
Q4 1999 |
$3.13 |
Q3 2003 |
$6.55 |
+109.27% |
Closed |
History |
OME — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
143,000 |
$447k |
$3.13 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2000 |
143,000 |
$366k |
$2.56 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2000 |
240,700 |
$481k |
$2.00 |
Add |
+68.3%
|
0.05% |
SEC ↗
|
| Q3 2000 |
240,700 |
$511k |
$2.12 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2000 |
270,000 |
$456k |
$1.69 |
Add |
+12.2%
|
0.04% |
SEC ↗
|
| Q1 2001 |
350,000 |
$651k |
$1.86 |
Add |
+29.6%
|
0.05% |
SEC ↗
|
| Q2 2001 |
350,000 |
$700k |
$2.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2001 |
350,000 |
$700k |
$2.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2001 |
350,000 |
$1.1M |
$3.24 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2002 |
450,000 |
$1.4M |
$3.15 |
Add |
+28.6%
|
0.20% |
SEC ↗
|
| Q2 2002 |
494,800 |
$2.3M |
$4.58 |
Add |
+10.0%
|
0.14% |
SEC ↗
|
| Q3 2002 |
509,800 |
$2.0M |
$3.85 |
Add |
+3.0%
|
0.16% |
SEC ↗
|
| Q4 2002 |
525,000 |
$2.1M |
$3.95 |
Add |
+3.0%
|
0.26% |
SEC ↗
|
| Q1 2003 |
525,000 |
$2.9M |
$5.60 |
— |
—
|
0.37% |
SEC ↗
|
| Q2 2003 |
525,000 |
$2.7M |
$5.10 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2003 |
481,700 |
$3.2M |
$6.55 |
Reduce |
+8.3%
|
0.19% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AF - Astoria Financial Corp (ASFC) |
Q1 2000 |
$25.74 |
Q1 2001 |
$53.43 |
+107.58% |
Closed |
History |
AF — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
15,500 |
$399k |
$25.74 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2000 |
69,000 |
$1.8M |
$25.75 |
Add |
+345.2%
|
0.19% |
SEC ↗
|
| Q3 2000 |
74,500 |
$2.9M |
$38.63 |
Add |
+8.0%
|
0.25% |
SEC ↗
|
| Q4 2000 |
74,500 |
$3.9M |
$52.19 |
— |
—
|
0.30% |
SEC ↗
|
| Q1 2001 |
61,500 |
$3.3M |
$53.43 |
Reduce |
+17.5%
|
0.26% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BA - Boeing Co. |
Q1 2016 |
$126.94 |
Q3 2017 |
$254.21 |
+100.26% |
Closed |
History |
BA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
1,263,250 |
$160.4M |
$126.94 |
Buy |
—
|
3.07% |
SEC ↗
|
| Q2 2016 |
1,317,587 |
$171.1M |
$129.87 |
Add |
+4.3%
|
3.36% |
SEC ↗
|
| Q3 2016 |
1,728,295 |
$227.7M |
$131.74 |
Add |
+31.2%
|
4.34% |
SEC ↗
|
| Q4 2016 |
2,839,900 |
$442.1M |
$155.68 |
Add |
+64.3%
|
7.46% |
SEC ↗
|
| Q1 2017 |
2,829,899 |
$500.5M |
$176.86 |
Reduce |
+0.4%
|
7.95% |
SEC ↗
|
| Q2 2017 |
2,804,454 |
$554.6M |
$197.75 |
Reduce |
+0.9%
|
8.39% |
SEC ↗
|
| Q3 2017 |
793,498 |
$201.7M |
$254.21 |
Reduce |
+71.7%
|
3.03% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VSEA - Varian Semiconductor Equipment |
Q2 1999 |
$17.00 |
Q4 1999 |
$34.00 |
+100.00% |
Closed |
History |
VSEA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
284,198 |
$4.8M |
$17.00 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q3 1999 |
208,098 |
$4.4M |
$21.06 |
Reduce |
+26.8%
|
0.50% |
SEC ↗
|
| Q4 1999 |
208,098 |
$7.1M |
$34.00 |
— |
—
|
0.67% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CF - CF Industries Holdings, Inc. (CF) |
Q2 2020 |
$28.14 |
Q3 2021 |
$55.83 |
+98.40% |
Closed |
History |
CF — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
3,456,491 |
$97.3M |
$28.14 |
Buy |
—
|
2.15% |
SEC ↗
|
| Q3 2020 |
3,400,391 |
$104.4M |
$30.71 |
Reduce |
+1.6%
|
2.29% |
SEC ↗
|
| Q4 2020 |
3,398,261 |
$131.5M |
$38.71 |
Reduce |
+0.1%
|
2.48% |
SEC ↗
|
| Q1 2021 |
2,474,561 |
$112.3M |
$45.38 |
Reduce |
+27.2%
|
2.54% |
SEC ↗
|
| Q2 2021 |
48,500 |
$2.5M |
$51.44 |
Reduce |
+98.0%
|
0.07% |
SEC ↗
|
| Q3 2021 |
30,000 |
$1.7M |
$55.83 |
Reduce |
+38.1%
|
0.06% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PX - Praxair Inc. (PX) COMMON |
Q1 2010 |
$83.00 |
Q3 2018 |
$160.75 |
+93.67% |
Closed |
History |
PX — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
369,200 |
$30.6M |
$83.00 |
Buy |
—
|
1.63% |
SEC ↗
|
| Q2 2010 |
438,815 |
$33.3M |
$75.99 |
Add |
+18.9%
|
1.48% |
SEC ↗
|
| Q3 2010 |
453,470 |
$40.9M |
$90.26 |
Add |
+3.3%
|
1.63% |
SEC ↗
|
| Q4 2010 |
454,970 |
$43.4M |
$95.47 |
Add |
+0.3%
|
1.98% |
SEC ↗
|
| Q1 2011 |
720,270 |
$73.2M |
$101.60 |
Add |
+58.3%
|
3.03% |
SEC ↗
|
| Q2 2011 |
710,970 |
$77.1M |
$108.39 |
Reduce |
+1.3%
|
2.67% |
SEC ↗
|
| Q4 2011 |
582,880 |
$62.3M |
$106.90 |
Reduce |
+18.0%
|
2.09% |
SEC ↗
|
| Q1 2012 |
523,417 |
$60.0M |
$114.64 |
Reduce |
+10.2%
|
2.37% |
SEC ↗
|
| Q2 2012 |
468,367 |
$50.9M |
$108.73 |
Reduce |
+10.5%
|
1.63% |
SEC ↗
|
| Q3 2012 |
452,132 |
$47.0M |
$103.88 |
Reduce |
+3.5%
|
1.45% |
SEC ↗
|
| Q4 2012 |
414,907 |
$45.4M |
$109.45 |
Reduce |
+8.2%
|
1.38% |
SEC ↗
|
| Q1 2013 |
414,710 |
$46.3M |
$111.56 |
Reduce |
+0.1%
|
1.27% |
SEC ↗
|
| Q2 2013 |
703,910 |
$81.1M |
$115.16 |
— |
—
|
2.17% |
SEC ↗
|
| Q3 2013 |
578,825 |
$69.6M |
$120.21 |
Reduce |
+17.8%
|
2.20% |
SEC ↗
|
| Q4 2013 |
566,080 |
$73.6M |
$130.03 |
Reduce |
+2.2%
|
1.54% |
SEC ↗
|
| Q1 2014 |
575,910 |
$75.4M |
$130.97 |
Add |
+1.7%
|
1.55% |
SEC ↗
|
| Q2 2014 |
575,970 |
$76.5M |
$132.84 |
Add |
+0.0%
|
1.46% |
SEC ↗
|
| Q3 2014 |
1,623,346 |
$209.4M |
$129.00 |
Add |
+181.9%
|
4.03% |
SEC ↗
|
| Q4 2014 |
1,344,236 |
$174.2M |
$129.56 |
Reduce |
+17.2%
|
3.13% |
SEC ↗
|
| Q1 2015 |
826,792 |
$99.8M |
$120.74 |
Reduce |
+38.5%
|
1.80% |
SEC ↗
|
| Q2 2015 |
763,743 |
$91.3M |
$119.55 |
Reduce |
+7.6%
|
1.67% |
SEC ↗
|
| Q3 2015 |
757,493 |
$77.2M |
$101.86 |
Reduce |
+0.8%
|
1.54% |
SEC ↗
|
| Q4 2015 |
66,441 |
$6.8M |
$102.41 |
Reduce |
+91.2%
|
0.13% |
SEC ↗
|
| Q1 2016 |
66,441 |
$7.6M |
$114.45 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2016 |
66,441 |
$7.5M |
$112.39 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2016 |
66,441 |
$8.0M |
$120.83 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2016 |
66,441 |
$7.8M |
$117.19 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2017 |
66,441 |
$7.9M |
$118.60 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2017 |
56,761 |
$7.5M |
$132.56 |
Reduce |
+14.6%
|
0.11% |
SEC ↗
|
| Q3 2017 |
46,051 |
$6.4M |
$139.74 |
Reduce |
+18.9%
|
0.10% |
SEC ↗
|
| Q4 2017 |
22,451 |
$3.5M |
$154.69 |
Reduce |
+51.3%
|
0.05% |
SEC ↗
|
| Q1 2018 |
22,451 |
$3.2M |
$144.31 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2018 |
22,451 |
$3.6M |
$158.17 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2018 |
20,000 |
$3.2M |
$160.75 |
Reduce |
+10.9%
|
0.05% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMD - Cantel Industries |
Q2 1999 |
$5.77 |
Q4 2000 |
$11.15 |
+93.24% |
Closed |
History |
CMD — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
30,000 |
$173k |
$5.77 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 1999 |
30,000 |
$150k |
$5.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 1999 |
30,000 |
$143k |
$4.77 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
30,000 |
$178k |
$5.93 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2000 |
30,000 |
$180k |
$6.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2000 |
20,000 |
$210k |
$10.50 |
Reduce |
+33.3%
|
0.02% |
SEC ↗
|
| Q4 2000 |
20,000 |
$223k |
$11.15 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q4 2021 |
$60.39 |
Q4 2025 |
$116.69 |
+93.23% |
Closed |
History |
C — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
4,527,140 |
$273.4M |
$60.39 |
Buy |
—
|
6.91% |
SEC ↗
|
| Q1 2022 |
5,372,040 |
$286.9M |
$53.40 |
Add |
+18.7%
|
7.61% |
SEC ↗
|
| Q2 2022 |
6,563,620 |
$301.9M |
$45.99 |
Add |
+22.2%
|
6.51% |
SEC ↗
|
| Q3 2022 |
7,225,570 |
$301.1M |
$41.67 |
Add |
+10.1%
|
6.33% |
SEC ↗
|
| Q4 2022 |
7,682,300 |
$347.5M |
$45.23 |
Add |
+6.3%
|
6.17% |
SEC ↗
|
| Q1 2023 |
10,081,460 |
$472.7M |
$46.89 |
Add |
+31.2%
|
7.34% |
SEC ↗
|
| Q2 2023 |
10,970,910 |
$505.1M |
$46.04 |
Add |
+8.8%
|
6.71% |
SEC ↗
|
| Q3 2023 |
13,164,793 |
$541.5M |
$41.13 |
Add |
+20.0%
|
7.02% |
SEC ↗
|
| Q4 2023 |
16,113,305 |
$828.9M |
$51.44 |
Add |
+22.4%
|
8.84% |
SEC ↗
|
| Q1 2024 |
16,291,760 |
$1,030.3M |
$63.24 |
Add |
+1.1%
|
9.49% |
SEC ↗
|
| Q2 2024 |
16,640,846 |
$1,056.0M |
$63.46 |
Add |
+2.1%
|
13.87% |
SEC ↗
|
| Q3 2024 |
16,883,391 |
$1,056.9M |
$62.60 |
Add |
+1.5%
|
12.39% |
SEC ↗
|
| Q4 2024 |
16,870,765 |
$1,187.5M |
$70.39 |
Reduce |
+0.1%
|
17.57% |
SEC ↗
|
| Q1 2025 |
16,665,843 |
$1,183.1M |
$70.99 |
Reduce |
+1.2%
|
18.80% |
SEC ↗
|
| Q2 2025 |
16,175,563 |
$1,376.9M |
$85.12 |
Reduce |
+2.9%
|
20.48% |
SEC ↗
|
| Q3 2025 |
83,273 |
$8.5M |
$101.50 |
Reduce |
+99.5%
|
0.13% |
SEC ↗
|
| Q4 2025 |
33,260 |
$3.9M |
$116.69 |
Reduce |
+60.1%
|
0.06% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LII - Lennox International |
Q4 2011 |
$33.75 |
Q2 2013 |
$64.54 |
+91.23% |
Closed |
History |
LII — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
396,800 |
$13.4M |
$33.75 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q1 2012 |
413,510 |
$16.7M |
$40.30 |
Add |
+4.2%
|
0.66% |
SEC ↗
|
| Q2 2012 |
422,370 |
$19.7M |
$46.63 |
Add |
+2.1%
|
0.63% |
SEC ↗
|
| Q3 2012 |
420,800 |
$20.4M |
$48.36 |
Reduce |
+0.4%
|
0.63% |
SEC ↗
|
| Q4 2012 |
412,160 |
$21.6M |
$52.52 |
Reduce |
+2.1%
|
0.66% |
SEC ↗
|
| Q1 2013 |
405,760 |
$25.8M |
$63.47 |
Reduce |
+1.6%
|
0.71% |
SEC ↗
|
| Q2 2013 |
176,350 |
$11.4M |
$64.54 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPR - Spirit Aerosystems (SPR) COMMON |
Q1 2009 |
$9.98 |
Q2 2010 |
$19.06 |
+90.98% |
Closed |
History |
SPR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
50,000 |
$499k |
$9.98 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2009 |
971,800 |
$13.4M |
$13.74 |
Add |
+1,843.6%
|
1.06% |
SEC ↗
|
| Q3 2009 |
1,059,100 |
$19.1M |
$18.06 |
Add |
+9.0%
|
0.93% |
SEC ↗
|
| Q4 2009 |
1,084,100 |
$21.5M |
$19.86 |
Add |
+2.4%
|
0.93% |
SEC ↗
|
| Q1 2010 |
539,000 |
$12.6M |
$23.38 |
Reduce |
+50.3%
|
0.67% |
SEC ↗
|
| Q2 2010 |
539,000 |
$10.3M |
$19.06 |
— |
—
|
0.45% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BU3 - Bunge Ltd (BG) |
Q2 2020 |
$41.13 |
Q2 2021 |
$78.15 |
+90.01% |
Closed |
History |
BU3 — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
882,061 |
$36.3M |
$41.13 |
Buy |
—
|
0.80% |
SEC ↗
|
| Q3 2020 |
1,090,161 |
$49.8M |
$45.70 |
Add |
+23.6%
|
1.09% |
SEC ↗
|
| Q4 2020 |
1,086,161 |
$71.2M |
$65.58 |
Reduce |
+0.4%
|
1.34% |
SEC ↗
|
| Q1 2021 |
621,400 |
$49.3M |
$79.27 |
Reduce |
+42.8%
|
1.11% |
SEC ↗
|
| Q2 2021 |
40,500 |
$3.2M |
$78.15 |
Reduce |
+93.5%
|
0.09% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHM - PulteGroup Inc. |
Q2 1999 |
$23.06 |
Q4 2001 |
$43.50 |
+88.64% |
Closed |
History |
PHM — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
848,000 |
$19.6M |
$23.06 |
Buy |
—
|
2.20% |
SEC ↗
|
| Q3 1999 |
1,129,900 |
$24.6M |
$21.75 |
Add |
+33.2%
|
2.81% |
SEC ↗
|
| Q4 1999 |
1,475,900 |
$33.2M |
$22.50 |
Add |
+30.6%
|
3.15% |
SEC ↗
|
| Q1 2000 |
1,665,700 |
$34.8M |
$20.87 |
Add |
+12.9%
|
3.22% |
SEC ↗
|
| Q2 2000 |
1,937,500 |
$41.9M |
$21.62 |
Add |
+16.3%
|
4.44% |
SEC ↗
|
| Q3 2000 |
2,002,500 |
$66.2M |
$33.06 |
Add |
+3.4%
|
5.78% |
SEC ↗
|
| Q4 2000 |
1,903,500 |
$76.7M |
$40.31 |
Reduce |
+4.9%
|
5.91% |
SEC ↗
|
| Q1 2001 |
2,390,300 |
$97.6M |
$40.83 |
Add |
+25.6%
|
7.73% |
SEC ↗
|
| Q2 2001 |
2,506,700 |
$106.9M |
$42.63 |
Add |
+4.9%
|
9.10% |
SEC ↗
|
| Q3 2001 |
2,753,400 |
$84.4M |
$30.65 |
Add |
+9.8%
|
8.74% |
SEC ↗
|
| Q4 2001 |
2,811,600 |
$122.3M |
$43.50 |
Add |
+2.1%
|
8.67% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STRL - Sterling Construction Co. Inc. |
Q2 2016 |
$4.91 |
Q1 2017 |
$9.25 |
+88.39% |
Closed |
History |
STRL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
79,086 |
$388k |
$4.91 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2016 |
84,623 |
$655k |
$7.74 |
Add |
+7.0%
|
0.01% |
SEC ↗
|
| Q4 2016 |
84,623 |
$716k |
$8.46 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2017 |
84,623 |
$783k |
$9.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHK - Mohawk Industries |
Q4 2011 |
$59.85 |
Q2 2013 |
$112.49 |
+87.95% |
Closed |
History |
MHK — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
149,100 |
$8.9M |
$59.85 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q1 2012 |
146,100 |
$9.7M |
$66.51 |
Reduce |
+2.0%
|
0.38% |
SEC ↗
|
| Q2 2012 |
183,920 |
$12.8M |
$69.83 |
Add |
+25.9%
|
0.41% |
SEC ↗
|
| Q3 2012 |
294,070 |
$23.5M |
$80.02 |
Add |
+59.9%
|
0.73% |
SEC ↗
|
| Q4 2012 |
287,770 |
$26.0M |
$90.47 |
Reduce |
+2.1%
|
0.79% |
SEC ↗
|
| Q1 2013 |
269,060 |
$30.4M |
$113.13 |
Reduce |
+6.5%
|
0.83% |
SEC ↗
|
| Q2 2013 |
127,290 |
$14.3M |
$112.49 |
— |
—
|
0.38% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMTD - TD Ameritrade (AMTD) |
Q4 2012 |
$16.81 |
Q1 2016 |
$31.56 |
+87.75% |
Closed |
History |
AMTD — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
50,435 |
$848k |
$16.81 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2013 |
16,660 |
$344k |
$20.65 |
Reduce |
+67.0%
|
0.01% |
SEC ↗
|
| Q2 2013 |
16,430 |
$399k |
$24.28 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
16,330 |
$428k |
$26.21 |
Reduce |
+0.6%
|
0.01% |
SEC ↗
|
| Q4 2013 |
16,330 |
$500k |
$30.62 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
6,940 |
$236k |
$34.01 |
Reduce |
+57.5%
|
0.00% |
SEC ↗
|
| Q2 2014 |
6,940 |
$217k |
$31.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
6,940 |
$232k |
$33.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
6,940 |
$248k |
$35.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
6,940 |
$259k |
$37.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
6,940 |
$255k |
$36.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
6,940 |
$221k |
$31.84 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
6,940 |
$241k |
$34.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
6,940 |
$219k |
$31.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HGTXU - Hugoton Royalty Tr (HGT) COMMON |
Q1 2009 |
$9.56 |
Q3 2009 |
$17.91 |
+87.34% |
Closed |
History |
HGTXU — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
219,000 |
$2.1M |
$9.56 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q2 2009 |
246,000 |
$3.6M |
$14.46 |
Add |
+12.3%
|
0.28% |
SEC ↗
|
| Q3 2009 |
246,000 |
$4.4M |
$17.91 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OSK - Oshkosh Corp. |
Q3 2022 |
$70.29 |
Open |
$130.53 |
+85.70% |
Open |
History |
OSK — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
1,739,974 |
$122.3M |
$70.29 |
Buy |
—
|
2.57% |
SEC ↗
|
| Q4 2022 |
1,737,674 |
$153.2M |
$88.19 |
Reduce |
+0.1%
|
2.72% |
SEC ↗
|
| Q1 2023 |
1,957,309 |
$162.8M |
$83.18 |
Add |
+12.6%
|
2.53% |
SEC ↗
|
| Q2 2023 |
2,357,828 |
$204.2M |
$86.59 |
Add |
+20.5%
|
2.71% |
SEC ↗
|
| Q3 2023 |
2,458,689 |
$234.6M |
$95.43 |
Add |
+4.3%
|
3.04% |
SEC ↗
|
| Q4 2023 |
2,469,789 |
$267.7M |
$108.41 |
Add |
+0.5%
|
2.85% |
SEC ↗
|
| Q1 2024 |
2,480,089 |
$309.3M |
$124.71 |
Add |
+0.4%
|
2.85% |
SEC ↗
|
| Q2 2024 |
2,517,042 |
$272.3M |
$108.20 |
Add |
+1.5%
|
3.58% |
SEC ↗
|
| Q3 2024 |
2,536,484 |
$254.2M |
$100.21 |
Add |
+0.8%
|
2.98% |
SEC ↗
|
| Q4 2024 |
2,552,106 |
$242.6M |
$95.07 |
Add |
+0.6%
|
3.59% |
SEC ↗
|
| Q1 2025 |
2,553,606 |
$240.2M |
$94.08 |
Add |
+0.1%
|
3.82% |
SEC ↗
|
| Q2 2025 |
2,554,406 |
$290.0M |
$113.54 |
Add |
+0.0%
|
4.31% |
SEC ↗
|
| Q3 2025 |
2,526,606 |
$327.7M |
$129.70 |
Reduce |
+1.1%
|
4.98% |
SEC ↗
|
| Q4 2025 |
2,521,296 |
$316.8M |
$125.63 |
Reduce |
+0.2%
|
5.13% |
SEC ↗
|
| Q1 2026 |
2,531,005 |
$372.6M |
$147.21 |
Add |
+0.4%
|
6.14% |
SEC ↗
|
|
| LEN - Lennar Corp. |
Q4 2015 |
$48.91 |
Open |
$90.49 |
+85.01% |
Open |
History |
LEN — Quarter-by-quarter filing history (42 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
4,086,652 |
$199.9M |
$48.91 |
Buy |
—
|
3.80% |
SEC ↗
|
| Q1 2016 |
4,806,982 |
$232.5M |
$48.36 |
Add |
+17.6%
|
4.44% |
SEC ↗
|
| Q2 2016 |
4,797,172 |
$221.2M |
$46.10 |
Reduce |
+0.2%
|
4.34% |
SEC ↗
|
| Q3 2016 |
5,059,049 |
$214.2M |
$42.34 |
Add |
+5.5%
|
4.09% |
SEC ↗
|
| Q4 2016 |
5,394,007 |
$231.6M |
$42.93 |
Add |
+6.6%
|
3.91% |
SEC ↗
|
| Q1 2017 |
5,374,316 |
$275.1M |
$51.19 |
Reduce |
+0.4%
|
4.37% |
SEC ↗
|
| Q2 2017 |
5,420,516 |
$289.0M |
$53.32 |
Add |
+0.9%
|
4.37% |
SEC ↗
|
| Q3 2017 |
5,425,123 |
$286.4M |
$52.80 |
Add |
+0.1%
|
4.30% |
SEC ↗
|
| Q4 2017 |
5,447,723 |
$344.5M |
$63.24 |
Add |
+0.4%
|
5.20% |
SEC ↗
|
| Q1 2018 |
8,690,739 |
$512.2M |
$58.94 |
Add |
+59.5%
|
8.06% |
SEC ↗
|
| Q2 2018 |
9,264,187 |
$486.4M |
$52.50 |
Add |
+6.6%
|
7.28% |
SEC ↗
|
| Q3 2018 |
9,284,459 |
$433.5M |
$46.69 |
Add |
+0.2%
|
6.71% |
SEC ↗
|
| Q4 2018 |
9,351,491 |
$366.1M |
$39.15 |
Add |
+0.7%
|
7.06% |
SEC ↗
|
| Q1 2019 |
9,354,285 |
$459.2M |
$49.09 |
Add |
+0.0%
|
8.16% |
SEC ↗
|
| Q2 2019 |
9,317,715 |
$451.5M |
$48.46 |
Reduce |
+0.4%
|
7.88% |
SEC ↗
|
| Q3 2019 |
9,344,099 |
$521.9M |
$55.85 |
Add |
+0.3%
|
10.55% |
SEC ↗
|
| Q4 2019 |
9,097,972 |
$507.6M |
$55.79 |
Reduce |
+2.6%
|
11.32% |
SEC ↗
|
| Q1 2020 |
9,630,790 |
$367.9M |
$38.20 |
Add |
+5.9%
|
13.69% |
SEC ↗
|
| Q2 2020 |
9,459,894 |
$582.9M |
$61.62 |
Reduce |
+1.8%
|
12.90% |
SEC ↗
|
| Q3 2020 |
7,587,525 |
$619.7M |
$81.68 |
Reduce |
+19.8%
|
13.62% |
SEC ↗
|
| Q4 2020 |
7,543,842 |
$575.1M |
$76.23 |
Reduce |
+0.6%
|
10.83% |
SEC ↗
|
| Q1 2021 |
7,025,222 |
$711.2M |
$101.23 |
Reduce |
+6.9%
|
16.07% |
SEC ↗
|
| Q2 2021 |
7,022,487 |
$697.7M |
$99.35 |
Reduce |
+0.0%
|
20.39% |
SEC ↗
|
| Q3 2021 |
7,002,894 |
$656.0M |
$93.68 |
Reduce |
+0.3%
|
21.87% |
SEC ↗
|
| Q4 2021 |
7,195,302 |
$835.8M |
$116.16 |
Add |
+2.8%
|
21.13% |
SEC ↗
|
| Q1 2022 |
7,469,610 |
$606.3M |
$81.17 |
Add |
+3.8%
|
16.08% |
SEC ↗
|
| Q2 2022 |
9,320,767 |
$657.8M |
$70.57 |
Add |
+24.8%
|
14.20% |
SEC ↗
|
| Q3 2022 |
9,319,777 |
$694.8M |
$74.55 |
Reduce |
+0.0%
|
14.62% |
SEC ↗
|
| Q4 2022 |
9,264,265 |
$838.4M |
$90.50 |
Reduce |
+0.6%
|
14.88% |
SEC ↗
|
| Q1 2023 |
9,101,388 |
$956.6M |
$105.11 |
Reduce |
+1.8%
|
14.85% |
SEC ↗
|
| Q2 2023 |
9,066,250 |
$1,136.1M |
$125.31 |
Reduce |
+0.4%
|
15.09% |
SEC ↗
|
| Q3 2023 |
8,982,250 |
$1,008.1M |
$112.23 |
Reduce |
+0.9%
|
13.07% |
SEC ↗
|
| Q4 2023 |
9,042,711 |
$1,347.7M |
$149.04 |
Add |
+0.7%
|
14.37% |
SEC ↗
|
| Q1 2024 |
8,933,457 |
$1,536.4M |
$171.98 |
Reduce |
+1.2%
|
14.15% |
SEC ↗
|
| Q2 2024 |
8,972,532 |
$1,344.7M |
$149.87 |
Add |
+0.4%
|
17.67% |
SEC ↗
|
| Q3 2024 |
9,087,186 |
$1,703.7M |
$187.48 |
Add |
+1.3%
|
19.98% |
SEC ↗
|
| Q4 2024 |
9,164,735 |
$1,249.8M |
$136.37 |
Add |
+0.9%
|
18.49% |
SEC ↗
|
| Q1 2025 |
9,439,955 |
$1,083.5M |
$114.78 |
Add |
+3.0%
|
17.22% |
SEC ↗
|
| Q2 2025 |
9,493,585 |
$1,050.1M |
$110.61 |
Add |
+0.6%
|
15.62% |
SEC ↗
|
| Q3 2025 |
9,653,394 |
$1,216.7M |
$126.04 |
Add |
+1.7%
|
18.50% |
SEC ↗
|
| Q4 2025 |
10,094,147 |
$1,037.7M |
$102.80 |
Add |
+4.6%
|
16.82% |
SEC ↗
|
| Q1 2026 |
10,632,131 |
$923.3M |
$86.84 |
Add |
+5.3%
|
15.21% |
SEC ↗
|
|
| AFS - Associates First Capital (AFS) ... |
Q4 1999 |
$27.43 |
Q4 2000 |
$50.50 |
+84.10% |
Closed |
History |
AFS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
61,500 |
$1.7M |
$27.43 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2000 |
385,000 |
$8.2M |
$21.37 |
Add |
+526.0%
|
0.76% |
SEC ↗
|
| Q2 2000 |
72,000 |
$1.6M |
$22.32 |
Reduce |
+81.3%
|
0.17% |
SEC ↗
|
| Q3 2000 |
70,100 |
$2.7M |
$38.00 |
Reduce |
+2.6%
|
0.23% |
SEC ↗
|
| Q4 2000 |
98,017 |
$5.0M |
$50.50 |
Add |
+39.8%
|
0.38% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VTX - Vertex Communications |
Q3 1999 |
$11.19 |
Q4 1999 |
$20.51 |
+83.29% |
Closed |
History |
VTX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
88,500 |
$990k |
$11.19 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 1999 |
85,100 |
$1.7M |
$20.51 |
Reduce |
+3.8%
|
0.17% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DE - Deere & Co. |
Q2 2001 |
$37.85 |
Q1 2004 |
$69.31 |
+83.12% |
Closed |
History |
DE — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
3,614,400 |
$136.8M |
$37.85 |
Buy |
—
|
11.64% |
SEC ↗
|
| Q3 2001 |
3,758,600 |
$141.4M |
$37.61 |
Add |
+4.0%
|
14.65% |
SEC ↗
|
| Q4 2001 |
3,504,100 |
$152.0M |
$43.38 |
Reduce |
+6.8%
|
10.77% |
SEC ↗
|
| Q1 2002 |
3,504,100 |
$59.6M |
$17.01 |
— |
—
|
8.24% |
SEC ↗
|
| Q2 2002 |
3,524,600 |
$168.8M |
$47.90 |
Add |
+0.6%
|
10.67% |
SEC ↗
|
| Q3 2002 |
2,751,600 |
$125.1M |
$45.45 |
Reduce |
+21.9%
|
10.14% |
SEC ↗
|
| Q4 2002 |
2,730,100 |
$125.2M |
$45.85 |
Reduce |
+0.8%
|
15.40% |
SEC ↗
|
| Q1 2003 |
2,844,300 |
$111.7M |
$39.26 |
Add |
+4.2%
|
14.07% |
SEC ↗
|
| Q2 2003 |
3,124,000 |
$142.8M |
$45.70 |
Add |
+9.8%
|
8.42% |
SEC ↗
|
| Q3 2003 |
3,124,000 |
$166.5M |
$53.31 |
— |
—
|
9.80% |
SEC ↗
|
| Q4 2003 |
1,915,100 |
$124.6M |
$65.05 |
Reduce |
+38.7%
|
6.45% |
SEC ↗
|
| Q1 2004 |
811,500 |
$56.2M |
$69.31 |
Reduce |
+57.6%
|
3.02% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TKN - Teekay Shipping Corp (TK) |
Q3 2001 |
$31.18 |
Q4 2003 |
$57.03 |
+82.91% |
Closed |
History |
TKN — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
268,100 |
$8.4M |
$31.18 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q4 2001 |
984,000 |
$33.4M |
$33.95 |
Add |
+267.0%
|
2.37% |
SEC ↗
|
| Q1 2002 |
984,000 |
$37.5M |
$38.12 |
— |
—
|
5.18% |
SEC ↗
|
| Q2 2002 |
984,000 |
$36.3M |
$36.91 |
— |
—
|
2.30% |
SEC ↗
|
| Q3 2002 |
984,000 |
$28.0M |
$28.50 |
— |
—
|
2.27% |
SEC ↗
|
| Q4 2002 |
1,012,000 |
$41.2M |
$40.70 |
Add |
+2.9%
|
5.07% |
SEC ↗
|
| Q1 2003 |
1,036,500 |
$40.2M |
$38.80 |
Add |
+2.4%
|
5.07% |
SEC ↗
|
| Q2 2003 |
1,032,500 |
$44.3M |
$42.90 |
Reduce |
+0.4%
|
2.61% |
SEC ↗
|
| Q3 2003 |
1,031,500 |
$43.6M |
$42.30 |
Reduce |
+0.1%
|
2.57% |
SEC ↗
|
| Q4 2003 |
972,000 |
$55.4M |
$57.03 |
Reduce |
+5.8%
|
2.87% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMIC - American Independence Corp (AMIC) |
Q4 2011 |
$3.87 |
Q2 2013 |
$6.94 |
+79.33% |
Closed |
History |
AMIC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
150,339 |
$582k |
$3.87 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2012 |
200,639 |
$886k |
$4.42 |
Add |
+33.5%
|
0.04% |
SEC ↗
|
| Q2 2012 |
200,639 |
$1.0M |
$5.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2012 |
200,639 |
$985k |
$4.91 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2012 |
200,639 |
$1.0M |
$5.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2013 |
200,639 |
$1.4M |
$7.01 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2013 |
200,639 |
$1.4M |
$6.94 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LFB - Longview Fibre (LFB) |
Q1 2002 |
$10.30 |
Q4 2004 |
$18.14 |
+76.12% |
Closed |
History |
LFB — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
134,000 |
$1.4M |
$10.30 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q2 2002 |
481,300 |
$4.5M |
$9.42 |
Add |
+259.2%
|
0.29% |
SEC ↗
|
| Q3 2002 |
481,300 |
$3.3M |
$6.94 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2002 |
481,300 |
$3.5M |
$7.23 |
— |
—
|
0.43% |
SEC ↗
|
| Q1 2003 |
481,300 |
$3.2M |
$6.65 |
— |
—
|
0.40% |
SEC ↗
|
| Q2 2003 |
481,300 |
$3.9M |
$8.20 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2003 |
481,300 |
$4.7M |
$9.77 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2003 |
100,000 |
$1.2M |
$12.35 |
Reduce |
+79.2%
|
0.06% |
SEC ↗
|
| Q1 2004 |
100,000 |
$1.1M |
$11.16 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2004 |
105,700 |
$1.6M |
$14.73 |
Add |
+5.7%
|
0.09% |
SEC ↗
|
| Q3 2004 |
105,700 |
$1.6M |
$15.25 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2004 |
105,700 |
$1.9M |
$18.14 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RYL - Ryland Group (RYL) |
Q1 2003 |
$43.19 |
Q2 2005 |
$75.89 |
+75.71% |
Closed |
History |
RYL — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
146,400 |
$6.3M |
$43.19 |
Buy |
—
|
0.80% |
SEC ↗
|
| Q2 2003 |
136,400 |
$9.5M |
$69.40 |
Reduce |
+6.8%
|
0.56% |
SEC ↗
|
| Q3 2003 |
136,400 |
$10.0M |
$73.11 |
— |
—
|
0.59% |
SEC ↗
|
| Q4 2003 |
133,400 |
$11.8M |
$88.64 |
Reduce |
+2.2%
|
0.61% |
SEC ↗
|
| Q1 2004 |
133,400 |
$11.9M |
$88.83 |
— |
—
|
0.64% |
SEC ↗
|
| Q2 2004 |
133,400 |
$10.4M |
$78.20 |
— |
—
|
0.57% |
SEC ↗
|
| Q3 2004 |
48,400 |
$3.8M |
$77.67 |
Reduce |
+63.7%
|
0.22% |
SEC ↗
|
| Q4 2004 |
44,000 |
$2.2M |
$49.11 |
Reduce |
+9.1%
|
0.15% |
SEC ↗
|
| Q1 2005 |
46,333 |
$2.4M |
$50.91 |
Add |
+5.3%
|
0.15% |
SEC ↗
|
| Q2 2005 |
19,000 |
$1.4M |
$75.89 |
Reduce |
+59.0%
|
0.06% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARW - Arrow Electronics |
Q1 2023 |
$124.87 |
Open |
$219.09 |
+75.45% |
Open |
History |
ARW — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
671,987 |
$83.9M |
$124.87 |
Buy |
—
|
1.30% |
SEC ↗
|
| Q2 2023 |
1,498,038 |
$214.6M |
$143.23 |
Add |
+122.9%
|
2.85% |
SEC ↗
|
| Q3 2023 |
1,757,128 |
$220.1M |
$125.24 |
Add |
+17.3%
|
2.85% |
SEC ↗
|
| Q4 2023 |
1,826,528 |
$223.3M |
$122.25 |
Add |
+4.0%
|
2.38% |
SEC ↗
|
| Q1 2024 |
1,850,828 |
$239.6M |
$129.46 |
Add |
+1.3%
|
2.21% |
SEC ↗
|
| Q2 2024 |
1,882,880 |
$227.4M |
$120.76 |
Add |
+1.7%
|
2.99% |
SEC ↗
|
| Q3 2024 |
1,884,373 |
$250.3M |
$132.83 |
Add |
+0.1%
|
2.94% |
SEC ↗
|
| Q4 2024 |
1,904,857 |
$215.5M |
$113.12 |
Add |
+1.1%
|
3.19% |
SEC ↗
|
| Q1 2025 |
1,913,757 |
$198.7M |
$103.83 |
Add |
+0.5%
|
3.16% |
SEC ↗
|
| Q2 2025 |
1,912,699 |
$243.7M |
$127.43 |
Reduce |
+0.1%
|
3.63% |
SEC ↗
|
| Q3 2025 |
1,898,399 |
$229.7M |
$121.00 |
Reduce |
+0.8%
|
3.49% |
SEC ↗
|
| Q4 2025 |
1,899,971 |
$209.3M |
$110.18 |
Add |
+0.1%
|
3.39% |
SEC ↗
|
| Q1 2026 |
1,895,860 |
$271.9M |
$143.41 |
Reduce |
+0.2%
|
4.48% |
SEC ↗
|
|
| CVCO - Cavco Industries, Inc. (CVCO) |
Q3 2003 |
$21.43 |
Q1 2004 |
$36.85 |
+71.96% |
Closed |
History |
CVCO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
193,615 |
$4.1M |
$21.43 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q4 2003 |
193,615 |
$4.6M |
$24.00 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2004 |
172,115 |
$6.3M |
$36.85 |
Reduce |
+11.1%
|
0.34% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEN.B - Lennar Corp. CL B |
Q4 2017 |
$51.68 |
Open |
$88.66 |
+71.56% |
Open |
History |
LEN.B — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
472,480 |
$24.4M |
$51.68 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q1 2018 |
573,727 |
$27.4M |
$47.69 |
Add |
+21.4%
|
0.43% |
SEC ↗
|
| Q2 2018 |
570,540 |
$24.4M |
$42.69 |
Reduce |
+0.6%
|
0.36% |
SEC ↗
|
| Q3 2018 |
570,189 |
$22.0M |
$38.50 |
Reduce |
+0.1%
|
0.34% |
SEC ↗
|
| Q4 2018 |
574,989 |
$18.0M |
$31.33 |
Add |
+0.8%
|
0.35% |
SEC ↗
|
| Q1 2019 |
574,697 |
$22.5M |
$39.12 |
Reduce |
+0.1%
|
0.40% |
SEC ↗
|
| Q2 2019 |
573,448 |
$22.1M |
$38.51 |
Reduce |
+0.2%
|
0.39% |
SEC ↗
|
| Q3 2019 |
573,055 |
$25.4M |
$44.37 |
Reduce |
+0.1%
|
0.51% |
SEC ↗
|
| Q4 2019 |
573,014 |
$25.6M |
$44.70 |
Reduce |
+0.0%
|
0.57% |
SEC ↗
|
| Q1 2020 |
576,484 |
$16.7M |
$28.92 |
Add |
+0.6%
|
0.62% |
SEC ↗
|
| Q2 2020 |
574,858 |
$26.5M |
$46.09 |
Reduce |
+0.3%
|
0.59% |
SEC ↗
|
| Q3 2020 |
463,481 |
$30.4M |
$65.66 |
Reduce |
+19.4%
|
0.67% |
SEC ↗
|
| Q4 2020 |
455,624 |
$27.9M |
$61.20 |
Reduce |
+1.7%
|
0.53% |
SEC ↗
|
| Q1 2021 |
455,747 |
$37.5M |
$82.34 |
Add |
+0.0%
|
0.85% |
SEC ↗
|
| Q2 2021 |
454,101 |
$37.0M |
$81.45 |
Reduce |
+0.4%
|
1.08% |
SEC ↗
|
| Q3 2021 |
452,834 |
$35.1M |
$77.59 |
Reduce |
+0.3%
|
1.17% |
SEC ↗
|
| Q4 2021 |
451,048 |
$43.1M |
$95.62 |
Reduce |
+0.4%
|
1.09% |
SEC ↗
|
| Q1 2022 |
494,968 |
$33.8M |
$68.35 |
Add |
+9.7%
|
0.90% |
SEC ↗
|
| Q2 2022 |
574,964 |
$33.8M |
$58.71 |
Add |
+16.2%
|
0.73% |
SEC ↗
|
| Q3 2022 |
570,117 |
$33.9M |
$59.51 |
Reduce |
+0.8%
|
0.71% |
SEC ↗
|
| Q4 2022 |
579,464 |
$43.3M |
$74.78 |
Add |
+1.6%
|
0.77% |
SEC ↗
|
| Q1 2023 |
577,169 |
$51.5M |
$89.31 |
Reduce |
+0.4%
|
0.80% |
SEC ↗
|
| Q2 2023 |
573,294 |
$64.8M |
$112.98 |
Reduce |
+0.7%
|
0.86% |
SEC ↗
|
| Q3 2023 |
569,024 |
$58.2M |
$102.23 |
Reduce |
+0.7%
|
0.75% |
SEC ↗
|
| Q4 2023 |
569,409 |
$76.3M |
$134.05 |
Add |
+0.1%
|
0.81% |
SEC ↗
|
| Q1 2024 |
516,800 |
$79.7M |
$154.18 |
Reduce |
+9.2%
|
0.73% |
SEC ↗
|
| Q2 2024 |
482,750 |
$67.3M |
$139.43 |
Reduce |
+6.6%
|
0.88% |
SEC ↗
|
| Q3 2024 |
364,331 |
$63.0M |
$172.94 |
Reduce |
+24.5%
|
0.74% |
SEC ↗
|
| Q4 2024 |
364,059 |
$48.1M |
$132.15 |
Reduce |
+0.1%
|
0.71% |
SEC ↗
|
| Q1 2025 |
364,059 |
$39.7M |
$109.07 |
— |
—
|
0.63% |
SEC ↗
|
| Q2 2025 |
364,059 |
$38.3M |
$105.25 |
— |
—
|
0.57% |
SEC ↗
|
| Q3 2025 |
364,059 |
$43.7M |
$119.99 |
— |
—
|
0.66% |
SEC ↗
|
| Q4 2025 |
364,059 |
$34.6M |
$95.12 |
— |
—
|
0.56% |
SEC ↗
|
| Q1 2026 |
364,059 |
$30.6M |
$84.12 |
— |
—
|
0.50% |
SEC ↗
|
|
| KBH - KB Home(KBH) |
Q1 2020 |
$18.10 |
Q2 2020 |
$30.68 |
+69.50% |
Closed |
History |
KBH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
1,183,300 |
$21.4M |
$18.10 |
Buy |
—
|
0.80% |
SEC ↗
|
| Q2 2020 |
1,809,400 |
$55.5M |
$30.68 |
Add |
+52.9%
|
1.23% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TOY - Toys"R" Us Inc (TOY) |
Q1 2000 |
$14.82 |
Q1 2001 |
$25.09 |
+69.30% |
Closed |
History |
TOY — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
79,100 |
$1.2M |
$14.82 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 2000 |
80,300 |
$1.2M |
$14.56 |
Add |
+1.5%
|
0.12% |
SEC ↗
|
| Q3 2000 |
78,500 |
$1.3M |
$16.25 |
Reduce |
+2.2%
|
0.11% |
SEC ↗
|
| Q4 2000 |
74,000 |
$1.3M |
$17.12 |
Reduce |
+5.7%
|
0.10% |
SEC ↗
|
| Q1 2001 |
74,000 |
$1.9M |
$25.09 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HD - Home Depot |
Q4 2011 |
$42.04 |
Q1 2013 |
$69.78 |
+65.98% |
Closed |
History |
HD — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
2,093,500 |
$88.0M |
$42.04 |
Buy |
—
|
2.95% |
SEC ↗
|
| Q1 2012 |
2,066,560 |
$104.0M |
$50.31 |
Reduce |
+1.3%
|
4.11% |
SEC ↗
|
| Q2 2012 |
2,054,160 |
$108.9M |
$52.99 |
Reduce |
+0.6%
|
3.48% |
SEC ↗
|
| Q3 2012 |
1,968,234 |
$118.8M |
$60.37 |
Reduce |
+4.2%
|
3.67% |
SEC ↗
|
| Q4 2012 |
906,710 |
$55.5M |
$61.19 |
Reduce |
+53.9%
|
1.69% |
SEC ↗
|
| Q1 2013 |
792,160 |
$55.3M |
$69.78 |
Reduce |
+12.6%
|
1.52% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SFG - StanCorp Financial Group (SFG) ... |
Q4 1999 |
$25.19 |
Q1 2001 |
$41.69 |
+65.50% |
Closed |
History |
SFG — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
1,353,200 |
$34.1M |
$25.19 |
Buy |
—
|
3.23% |
SEC ↗
|
| Q1 2000 |
1,519,500 |
$41.6M |
$27.37 |
Add |
+12.3%
|
3.85% |
SEC ↗
|
| Q2 2000 |
1,526,000 |
$49.0M |
$32.13 |
Add |
+0.4%
|
5.20% |
SEC ↗
|
| Q3 2000 |
1,479,100 |
$63.1M |
$42.69 |
Reduce |
+3.1%
|
5.51% |
SEC ↗
|
| Q4 2000 |
1,330,600 |
$61.2M |
$46.00 |
Reduce |
+10.0%
|
4.71% |
SEC ↗
|
| Q1 2001 |
1,343,500 |
$56.0M |
$41.69 |
Add |
+1.0%
|
4.44% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDX - FedEx Corp. |
Q2 2012 |
$91.61 |
Q4 2019 |
$151.22 |
+65.07% |
Closed |
History |
FDX — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
4,588,516 |
$420.4M |
$91.61 |
Buy |
—
|
13.43% |
SEC ↗
|
| Q3 2012 |
4,596,926 |
$389.0M |
$84.62 |
Add |
+0.2%
|
12.03% |
SEC ↗
|
| Q4 2012 |
4,514,239 |
$414.0M |
$91.72 |
Reduce |
+1.8%
|
12.62% |
SEC ↗
|
| Q1 2013 |
4,613,474 |
$453.4M |
$98.27 |
Add |
+2.2%
|
12.44% |
SEC ↗
|
| Q2 2013 |
4,632,225 |
$456.6M |
$98.58 |
— |
—
|
12.21% |
SEC ↗
|
| Q3 2013 |
4,508,905 |
$514.5M |
$114.11 |
Reduce |
+2.7%
|
16.30% |
SEC ↗
|
| Q4 2013 |
4,478,795 |
$643.9M |
$143.77 |
Reduce |
+0.7%
|
13.51% |
SEC ↗
|
| Q1 2014 |
4,517,601 |
$598.9M |
$132.56 |
Add |
+0.9%
|
12.31% |
SEC ↗
|
| Q2 2014 |
4,556,580 |
$689.8M |
$151.38 |
Add |
+0.9%
|
13.14% |
SEC ↗
|
| Q3 2014 |
4,554,394 |
$735.3M |
$161.45 |
Reduce |
+0.1%
|
14.14% |
SEC ↗
|
| Q4 2014 |
4,554,329 |
$790.9M |
$173.66 |
Reduce |
+0.0%
|
14.24% |
SEC ↗
|
| Q1 2015 |
4,546,599 |
$752.2M |
$165.45 |
Reduce |
+0.2%
|
13.55% |
SEC ↗
|
| Q2 2015 |
4,498,000 |
$766.5M |
$170.40 |
Reduce |
+1.1%
|
14.02% |
SEC ↗
|
| Q3 2015 |
4,523,445 |
$651.3M |
$143.98 |
Add |
+0.6%
|
13.01% |
SEC ↗
|
| Q4 2015 |
4,525,104 |
$674.2M |
$148.99 |
Add |
+0.0%
|
12.82% |
SEC ↗
|
| Q1 2016 |
4,914,882 |
$799.8M |
$162.72 |
Add |
+8.6%
|
15.29% |
SEC ↗
|
| Q2 2016 |
4,771,561 |
$724.2M |
$151.78 |
Reduce |
+2.9%
|
14.20% |
SEC ↗
|
| Q3 2016 |
4,507,547 |
$787.4M |
$174.68 |
Reduce |
+5.5%
|
15.02% |
SEC ↗
|
| Q4 2016 |
3,049,497 |
$567.8M |
$186.20 |
Reduce |
+32.4%
|
9.58% |
SEC ↗
|
| Q1 2017 |
3,038,728 |
$593.0M |
$195.15 |
Reduce |
+0.4%
|
9.41% |
SEC ↗
|
| Q2 2017 |
3,015,688 |
$655.4M |
$217.33 |
Reduce |
+0.8%
|
9.91% |
SEC ↗
|
| Q3 2017 |
2,981,611 |
$672.6M |
$225.58 |
Reduce |
+1.1%
|
10.09% |
SEC ↗
|
| Q4 2017 |
2,971,901 |
$741.6M |
$249.54 |
Reduce |
+0.3%
|
11.19% |
SEC ↗
|
| Q1 2018 |
2,904,515 |
$697.4M |
$240.11 |
Reduce |
+2.3%
|
10.97% |
SEC ↗
|
| Q2 2018 |
2,790,392 |
$633.6M |
$227.06 |
Reduce |
+3.9%
|
9.49% |
SEC ↗
|
| Q3 2018 |
2,772,727 |
$667.6M |
$240.79 |
Reduce |
+0.6%
|
10.34% |
SEC ↗
|
| Q4 2018 |
2,729,517 |
$440.4M |
$161.33 |
Reduce |
+1.6%
|
8.49% |
SEC ↗
|
| Q1 2019 |
2,749,967 |
$498.9M |
$181.41 |
Add |
+0.8%
|
8.86% |
SEC ↗
|
| Q2 2019 |
2,727,733 |
$447.9M |
$164.19 |
Reduce |
+0.8%
|
7.82% |
SEC ↗
|
| Q3 2019 |
1,132,065 |
$164.8M |
$145.57 |
Reduce |
+58.5%
|
3.33% |
SEC ↗
|
| Q4 2019 |
35,200 |
$5.3M |
$151.22 |
Reduce |
+96.9%
|
0.12% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WHR - Whirlpool Corp. |
Q2 2011 |
$81.32 |
Q3 2023 |
$133.70 |
+64.41% |
Closed |
History |
WHR — Quarter-by-quarter filing history (50 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
763,200 |
$62.1M |
$81.32 |
Buy |
—
|
2.15% |
SEC ↗
|
| Q4 2011 |
1,646,546 |
$78.1M |
$47.45 |
Add |
+115.7%
|
2.62% |
SEC ↗
|
| Q1 2012 |
1,774,466 |
$136.4M |
$76.86 |
Add |
+7.8%
|
5.40% |
SEC ↗
|
| Q2 2012 |
1,925,656 |
$117.8M |
$61.16 |
Add |
+8.5%
|
3.76% |
SEC ↗
|
| Q3 2012 |
2,157,766 |
$178.9M |
$82.91 |
Add |
+12.1%
|
5.53% |
SEC ↗
|
| Q4 2012 |
2,126,846 |
$216.4M |
$101.75 |
Reduce |
+1.4%
|
6.59% |
SEC ↗
|
| Q1 2013 |
2,202,496 |
$260.9M |
$118.47 |
Add |
+3.6%
|
7.16% |
SEC ↗
|
| Q2 2013 |
2,220,716 |
$254.0M |
$114.36 |
— |
—
|
6.79% |
SEC ↗
|
| Q3 2013 |
2,212,956 |
$324.1M |
$146.44 |
Reduce |
+0.4%
|
10.26% |
SEC ↗
|
| Q4 2013 |
2,294,066 |
$359.8M |
$156.86 |
Add |
+3.7%
|
7.55% |
SEC ↗
|
| Q1 2014 |
2,371,236 |
$354.4M |
$149.46 |
Add |
+3.4%
|
7.29% |
SEC ↗
|
| Q2 2014 |
2,408,418 |
$335.3M |
$139.22 |
Add |
+1.6%
|
6.39% |
SEC ↗
|
| Q3 2014 |
2,449,758 |
$356.8M |
$145.65 |
Add |
+1.7%
|
6.86% |
SEC ↗
|
| Q4 2014 |
2,463,994 |
$477.4M |
$193.74 |
Add |
+0.6%
|
8.59% |
SEC ↗
|
| Q1 2015 |
2,477,714 |
$500.6M |
$202.06 |
Add |
+0.6%
|
9.02% |
SEC ↗
|
| Q2 2015 |
2,526,473 |
$437.2M |
$173.05 |
Add |
+2.0%
|
8.00% |
SEC ↗
|
| Q3 2015 |
2,599,318 |
$382.8M |
$147.26 |
Add |
+2.9%
|
7.65% |
SEC ↗
|
| Q4 2015 |
2,615,096 |
$384.1M |
$146.87 |
Add |
+0.6%
|
7.31% |
SEC ↗
|
| Q1 2016 |
2,630,271 |
$474.3M |
$180.34 |
Add |
+0.6%
|
9.07% |
SEC ↗
|
| Q2 2016 |
2,625,238 |
$437.5M |
$166.64 |
Reduce |
+0.2%
|
8.58% |
SEC ↗
|
| Q3 2016 |
2,614,785 |
$424.0M |
$162.16 |
Reduce |
+0.4%
|
8.09% |
SEC ↗
|
| Q4 2016 |
2,668,615 |
$485.1M |
$181.77 |
Add |
+2.1%
|
8.18% |
SEC ↗
|
| Q1 2017 |
2,719,870 |
$466.0M |
$171.33 |
Add |
+1.9%
|
7.40% |
SEC ↗
|
| Q2 2017 |
2,737,150 |
$524.5M |
$191.62 |
Add |
+0.6%
|
7.93% |
SEC ↗
|
| Q3 2017 |
2,759,675 |
$509.0M |
$184.44 |
Add |
+0.8%
|
7.64% |
SEC ↗
|
| Q4 2017 |
2,875,555 |
$484.9M |
$168.64 |
Add |
+4.2%
|
7.32% |
SEC ↗
|
| Q1 2018 |
2,897,032 |
$443.6M |
$153.11 |
Add |
+0.8%
|
6.98% |
SEC ↗
|
| Q2 2018 |
2,880,632 |
$421.2M |
$146.23 |
Reduce |
+0.6%
|
6.31% |
SEC ↗
|
| Q3 2018 |
2,878,932 |
$341.9M |
$118.75 |
Reduce |
+0.1%
|
5.29% |
SEC ↗
|
| Q4 2018 |
2,833,882 |
$302.9M |
$106.87 |
Reduce |
+1.6%
|
5.84% |
SEC ↗
|
| Q1 2019 |
2,832,782 |
$376.4M |
$132.89 |
Reduce |
+0.0%
|
6.69% |
SEC ↗
|
| Q2 2019 |
2,819,360 |
$401.4M |
$142.36 |
Reduce |
+0.5%
|
7.00% |
SEC ↗
|
| Q3 2019 |
2,817,170 |
$446.1M |
$158.36 |
Reduce |
+0.1%
|
9.02% |
SEC ↗
|
| Q4 2019 |
2,758,402 |
$406.9M |
$147.53 |
Reduce |
+2.1%
|
9.08% |
SEC ↗
|
| Q1 2020 |
2,760,802 |
$236.9M |
$85.80 |
Add |
+0.1%
|
8.81% |
SEC ↗
|
| Q2 2020 |
2,779,157 |
$360.0M |
$129.53 |
Add |
+0.7%
|
7.97% |
SEC ↗
|
| Q3 2020 |
2,791,927 |
$513.4M |
$183.89 |
Add |
+0.5%
|
11.28% |
SEC ↗
|
| Q4 2020 |
2,782,407 |
$502.2M |
$180.49 |
Reduce |
+0.3%
|
9.46% |
SEC ↗
|
| Q1 2021 |
2,783,465 |
$613.3M |
$220.35 |
Add |
+0.0%
|
13.86% |
SEC ↗
|
| Q2 2021 |
2,738,105 |
$597.0M |
$218.02 |
Reduce |
+1.6%
|
17.45% |
SEC ↗
|
| Q3 2021 |
2,768,920 |
$564.5M |
$203.86 |
Add |
+1.1%
|
18.82% |
SEC ↗
|
| Q4 2021 |
2,834,525 |
$665.2M |
$234.66 |
Add |
+2.4%
|
16.82% |
SEC ↗
|
| Q1 2022 |
2,833,609 |
$489.6M |
$172.78 |
Reduce |
+0.0%
|
12.98% |
SEC ↗
|
| Q2 2022 |
2,833,509 |
$438.8M |
$154.87 |
Reduce |
+0.0%
|
9.47% |
SEC ↗
|
| Q3 2022 |
2,831,979 |
$381.8M |
$134.81 |
Reduce |
+0.1%
|
8.03% |
SEC ↗
|
| Q4 2022 |
2,708,575 |
$383.2M |
$141.46 |
Reduce |
+4.4%
|
6.80% |
SEC ↗
|
| Q1 2023 |
2,126,790 |
$280.8M |
$132.02 |
Reduce |
+21.5%
|
4.36% |
SEC ↗
|
| Q2 2023 |
2,111,930 |
$314.2M |
$148.79 |
Reduce |
+0.7%
|
4.17% |
SEC ↗
|
| Q3 2023 |
1,585,070 |
$211.9M |
$133.70 |
Reduce |
+25.0%
|
2.75% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSX - CSX Corp. |
Q1 2009 |
$25.85 |
Q3 2009 |
$41.86 |
+61.93% |
Closed |
History |
CSX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
501,700 |
$13.0M |
$25.85 |
Buy |
—
|
1.65% |
SEC ↗
|
| Q2 2009 |
700,250 |
$24.3M |
$34.63 |
Add |
+39.6%
|
1.92% |
SEC ↗
|
| Q3 2009 |
297,850 |
$12.5M |
$41.86 |
Reduce |
+57.5%
|
0.61% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOLX - Molex Inc. (MOLX) |
Q2 2010 |
$18.24 |
Q2 2013 |
$29.34 |
+60.86% |
Closed |
History |
MOLX — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
1,116,500 |
$20.4M |
$18.24 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q3 2010 |
1,345,200 |
$28.2M |
$20.93 |
Add |
+20.5%
|
1.12% |
SEC ↗
|
| Q4 2010 |
1,435,600 |
$32.6M |
$22.72 |
Add |
+6.7%
|
1.48% |
SEC ↗
|
| Q1 2011 |
1,469,600 |
$36.9M |
$25.12 |
Add |
+2.4%
|
1.53% |
SEC ↗
|
| Q2 2011 |
1,488,100 |
$38.3M |
$25.77 |
Add |
+1.3%
|
1.33% |
SEC ↗
|
| Q4 2011 |
1,478,875 |
$35.3M |
$23.86 |
Reduce |
+0.6%
|
1.18% |
SEC ↗
|
| Q1 2012 |
1,411,915 |
$39.7M |
$28.12 |
Reduce |
+4.5%
|
1.57% |
SEC ↗
|
| Q2 2012 |
1,350,915 |
$32.3M |
$23.94 |
Reduce |
+4.3%
|
1.03% |
SEC ↗
|
| Q3 2012 |
1,341,125 |
$35.2M |
$26.28 |
Reduce |
+0.7%
|
1.09% |
SEC ↗
|
| Q4 2012 |
1,318,125 |
$36.0M |
$27.33 |
Reduce |
+1.7%
|
1.10% |
SEC ↗
|
| Q1 2013 |
1,322,915 |
$38.7M |
$29.28 |
Add |
+0.4%
|
1.06% |
SEC ↗
|
| Q2 2013 |
1,316,315 |
$38.6M |
$29.34 |
— |
—
|
1.03% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOFSQ - - ------------------------------------------------------------------------------------------------------------------------------------ Diamond Offshore (do) Common |
Q4 2003 |
$20.51 |
Q3 2004 |
$32.99 |
+60.85% |
Closed |
History |
DOFSQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
714,200 |
$14.6M |
$20.51 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q1 2004 |
722,200 |
$17.5M |
$24.19 |
Add |
+1.1%
|
0.94% |
SEC ↗
|
| Q2 2004 |
722,200 |
$17.2M |
$23.83 |
— |
—
|
0.95% |
SEC ↗
|
| Q3 2004 |
722,200 |
$23.8M |
$32.99 |
— |
—
|
1.37% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOLXA - Molex Inc. - CL A (MOLXA) |
Q2 2010 |
$15.46 |
Q2 2013 |
$24.86 |
+60.80% |
Closed |
History |
MOLXA — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
54,601 |
$844k |
$15.46 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2010 |
74,601 |
$1.3M |
$17.48 |
Add |
+36.6%
|
0.05% |
SEC ↗
|
| Q4 2010 |
115,601 |
$2.2M |
$18.87 |
Add |
+55.0%
|
0.10% |
SEC ↗
|
| Q1 2011 |
134,101 |
$2.8M |
$20.69 |
Add |
+16.0%
|
0.11% |
SEC ↗
|
| Q2 2011 |
129,101 |
$2.8M |
$21.48 |
Reduce |
+3.7%
|
0.10% |
SEC ↗
|
| Q4 2011 |
132,296 |
$2.6M |
$19.78 |
Add |
+2.5%
|
0.09% |
SEC ↗
|
| Q1 2012 |
124,649 |
$2.9M |
$23.45 |
Reduce |
+5.8%
|
0.12% |
SEC ↗
|
| Q2 2012 |
120,000 |
$2.4M |
$20.23 |
Reduce |
+3.7%
|
0.08% |
SEC ↗
|
| Q3 2012 |
120,000 |
$2.6M |
$21.72 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2012 |
118,000 |
$2.6M |
$22.32 |
Reduce |
+1.7%
|
0.08% |
SEC ↗
|
| Q1 2013 |
118,000 |
$2.8M |
$24.12 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2013 |
119,704 |
$3.0M |
$24.86 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PAA - - ------------------------------------------------------------------------------------------------------------------------------------ Plains All Amer Pipeline LP (PAA) COMMON |
Q4 2003 |
$32.46 |
Q4 2007 |
$52.00 |
+60.20% |
Closed |
History |
PAA — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
285,000 |
$9.3M |
$32.46 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q1 2004 |
285,000 |
$9.9M |
$34.91 |
— |
—
|
0.53% |
SEC ↗
|
| Q2 2004 |
285,000 |
$9.5M |
$33.38 |
— |
—
|
0.52% |
SEC ↗
|
| Q3 2004 |
285,000 |
$10.3M |
$35.98 |
— |
—
|
0.59% |
SEC ↗
|
| Q4 2004 |
285,000 |
$10.8M |
$37.74 |
— |
—
|
0.76% |
SEC ↗
|
| Q1 2005 |
35,000 |
$1.4M |
$38.74 |
Reduce |
+87.7%
|
0.09% |
SEC ↗
|
| Q2 2005 |
35,000 |
$1.5M |
$43.86 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2005 |
35,000 |
$1.5M |
$42.63 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2005 |
35,000 |
$1.4M |
$39.57 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2006 |
35,000 |
$1.6M |
$44.97 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2006 |
35,000 |
$1.5M |
$43.66 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2006 |
35,000 |
$1.6M |
$46.14 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2006 |
75,000 |
$3.8M |
$51.20 |
Add |
+114.3%
|
0.13% |
SEC ↗
|
| Q1 2007 |
85,000 |
$4.9M |
$57.61 |
Add |
+13.3%
|
0.14% |
SEC ↗
|
| Q2 2007 |
180,000 |
$11.5M |
$63.65 |
Add |
+111.8%
|
0.40% |
SEC ↗
|
| Q3 2007 |
165,000 |
$9.0M |
$54.49 |
Reduce |
+8.3%
|
0.29% |
SEC ↗
|
| Q4 2007 |
165,000 |
$8.6M |
$52.00 |
— |
—
|
0.29% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSG - Sabre Holdings Corp (TSG) |
Q3 2000 |
$28.94 |
Q1 2001 |
$46.18 |
+59.57% |
Closed |
History |
TSG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
39,700 |
$1.1M |
$28.94 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2000 |
45,413 |
$1.8M |
$40.69 |
Add |
+14.4%
|
0.14% |
SEC ↗
|
| Q1 2001 |
61,113 |
$2.8M |
$46.18 |
Add |
+34.6%
|
0.22% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAB - Standard Biotools Inc |
Q4 2002 |
$23.24 |
Q4 2003 |
$36.97 |
+59.08% |
Closed |
History |
LAB — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
3,151,000 |
$73.2M |
$23.24 |
Buy |
—
|
9.01% |
SEC ↗
|
| Q1 2003 |
3,180,352 |
$94.3M |
$29.65 |
Add |
+0.9%
|
11.88% |
SEC ↗
|
| Q2 2003 |
3,175,352 |
$95.7M |
$30.15 |
Reduce |
+0.2%
|
5.65% |
SEC ↗
|
| Q3 2003 |
3,166,352 |
$90.9M |
$28.70 |
Reduce |
+0.3%
|
5.35% |
SEC ↗
|
| Q4 2003 |
30,352 |
$1.1M |
$36.97 |
Reduce |
+99.0%
|
0.06% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMO - Thermo Fisher Scientific |
Q2 2009 |
$40.77 |
Q2 2011 |
$64.39 |
+57.93% |
Closed |
History |
TMO — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
1,276,160 |
$52.0M |
$40.77 |
Buy |
—
|
4.11% |
SEC ↗
|
| Q3 2009 |
1,701,560 |
$74.3M |
$43.67 |
Add |
+33.3%
|
3.62% |
SEC ↗
|
| Q4 2009 |
1,869,560 |
$89.2M |
$47.69 |
Add |
+9.9%
|
3.84% |
SEC ↗
|
| Q1 2010 |
1,964,060 |
$101.0M |
$51.44 |
Add |
+5.1%
|
5.36% |
SEC ↗
|
| Q2 2010 |
1,972,760 |
$96.8M |
$49.05 |
Add |
+0.4%
|
4.28% |
SEC ↗
|
| Q3 2010 |
1,933,560 |
$92.6M |
$47.88 |
Reduce |
+2.0%
|
3.69% |
SEC ↗
|
| Q4 2010 |
1,925,160 |
$106.6M |
$55.36 |
Reduce |
+0.4%
|
4.85% |
SEC ↗
|
| Q1 2011 |
1,608,935 |
$56.0M |
$34.82 |
Reduce |
+16.4%
|
2.32% |
SEC ↗
|
| Q2 2011 |
682,380 |
$43.9M |
$64.39 |
Reduce |
+57.6%
|
1.52% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSC - Norfolk Southern Corp. |
Q1 2009 |
$33.75 |
Q2 2010 |
$53.05 |
+57.19% |
Closed |
History |
NSC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
533,850 |
$18.0M |
$33.75 |
Buy |
—
|
2.29% |
SEC ↗
|
| Q2 2009 |
879,400 |
$33.1M |
$37.67 |
Add |
+64.7%
|
2.62% |
SEC ↗
|
| Q3 2009 |
875,200 |
$37.7M |
$43.11 |
Reduce |
+0.5%
|
1.84% |
SEC ↗
|
| Q4 2009 |
925,000 |
$48.5M |
$52.42 |
Add |
+5.7%
|
2.09% |
SEC ↗
|
| Q1 2010 |
529,600 |
$29.6M |
$55.89 |
Reduce |
+42.8%
|
1.57% |
SEC ↗
|
| Q2 2010 |
419,650 |
$22.3M |
$53.05 |
Reduce |
+20.8%
|
0.99% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOO - - ------------------------------------------------------------------------------------------------------------------------------------ Monsanto Company (MON) COMMON |
Q3 2002 |
$15.29 |
Q3 2003 |
$23.94 |
+56.57% |
Closed |
History |
MOO — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
1,681,500 |
$25.7M |
$15.29 |
Buy |
—
|
2.08% |
SEC ↗
|
| Q4 2002 |
1,846,800 |
$35.6M |
$19.25 |
Add |
+9.8%
|
4.37% |
SEC ↗
|
| Q1 2003 |
1,846,800 |
$30.3M |
$16.40 |
— |
—
|
3.82% |
SEC ↗
|
| Q2 2003 |
1,843,800 |
$39.9M |
$21.64 |
Reduce |
+0.2%
|
2.35% |
SEC ↗
|
| Q3 2003 |
757,550 |
$18.1M |
$23.94 |
Reduce |
+58.9%
|
1.07% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| R - Ryder Systems Inc. (R) |
Q2 2003 |
$25.62 |
Q2 2004 |
$40.07 |
+56.40% |
Closed |
History |
R — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
4,471,400 |
$114.6M |
$25.62 |
Buy |
—
|
6.76% |
SEC ↗
|
| Q3 2003 |
4,456,400 |
$130.7M |
$29.32 |
Reduce |
+0.3%
|
7.69% |
SEC ↗
|
| Q4 2003 |
3,849,300 |
$131.5M |
$34.15 |
Reduce |
+13.6%
|
6.81% |
SEC ↗
|
| Q1 2004 |
1,789,350 |
$69.3M |
$38.73 |
Reduce |
+53.5%
|
3.73% |
SEC ↗
|
| Q2 2004 |
839,750 |
$33.6M |
$40.07 |
Reduce |
+53.1%
|
1.85% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADAPQ - Adaptive Broadband Corp |
Q2 1999 |
$21.88 |
Q3 1999 |
$33.50 |
+53.11% |
Closed |
History |
ADAPQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
760,400 |
$16.6M |
$21.88 |
Buy |
—
|
1.87% |
SEC ↗
|
| Q3 1999 |
309,000 |
$10.4M |
$33.50 |
Reduce |
+59.4%
|
1.18% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OC - Owens Corning |
Q4 2013 |
$40.72 |
Q1 2017 |
$61.37 |
+50.71% |
Closed |
History |
OC — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
795,850 |
$32.4M |
$40.72 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q1 2014 |
1,150,144 |
$49.7M |
$43.17 |
Add |
+44.5%
|
1.02% |
SEC ↗
|
| Q2 2014 |
1,511,244 |
$58.5M |
$38.68 |
Add |
+31.4%
|
1.11% |
SEC ↗
|
| Q3 2014 |
1,736,919 |
$55.1M |
$31.75 |
Add |
+14.9%
|
1.06% |
SEC ↗
|
| Q4 2014 |
2,997,214 |
$107.3M |
$35.81 |
Add |
+72.6%
|
1.93% |
SEC ↗
|
| Q1 2015 |
3,172,189 |
$137.7M |
$43.40 |
Add |
+5.8%
|
2.48% |
SEC ↗
|
| Q2 2015 |
3,429,689 |
$141.5M |
$41.25 |
Add |
+8.1%
|
2.59% |
SEC ↗
|
| Q3 2015 |
3,437,349 |
$144.1M |
$41.91 |
Add |
+0.2%
|
2.88% |
SEC ↗
|
| Q4 2015 |
3,427,436 |
$161.2M |
$47.03 |
Reduce |
+0.3%
|
3.07% |
SEC ↗
|
| Q1 2016 |
3,402,236 |
$160.9M |
$47.28 |
Reduce |
+0.7%
|
3.08% |
SEC ↗
|
| Q2 2016 |
3,286,406 |
$169.3M |
$51.52 |
Reduce |
+3.4%
|
3.32% |
SEC ↗
|
| Q3 2016 |
3,230,057 |
$172.5M |
$53.39 |
Reduce |
+1.7%
|
3.29% |
SEC ↗
|
| Q4 2016 |
2,757,349 |
$142.2M |
$51.56 |
Reduce |
+14.6%
|
2.40% |
SEC ↗
|
| Q1 2017 |
2,395,861 |
$147.0M |
$61.37 |
Reduce |
+13.1%
|
2.33% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAA - Calatlantic Group, Inc. (CAA) |
Q4 2015 |
$37.92 |
Q4 2017 |
$56.39 |
+48.71% |
Closed |
History |
CAA — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
84,700 |
$3.2M |
$37.92 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2016 |
633,700 |
$21.2M |
$33.42 |
Add |
+648.2%
|
0.40% |
SEC ↗
|
| Q2 2016 |
983,533 |
$36.1M |
$36.71 |
Add |
+55.2%
|
0.71% |
SEC ↗
|
| Q3 2016 |
1,227,921 |
$41.1M |
$33.44 |
Add |
+24.9%
|
0.78% |
SEC ↗
|
| Q4 2016 |
2,138,620 |
$72.7M |
$34.01 |
Add |
+74.2%
|
1.23% |
SEC ↗
|
| Q1 2017 |
2,558,333 |
$95.8M |
$37.45 |
Add |
+19.6%
|
1.52% |
SEC ↗
|
| Q2 2017 |
3,049,843 |
$107.8M |
$35.35 |
Add |
+19.2%
|
1.63% |
SEC ↗
|
| Q3 2017 |
3,198,013 |
$117.1M |
$36.63 |
Add |
+4.9%
|
1.76% |
SEC ↗
|
| Q4 2017 |
3,071,013 |
$173.2M |
$56.39 |
Reduce |
+4.0%
|
2.61% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| A - Agilent Technologies |
Q1 2003 |
$13.15 |
Q2 2003 |
$19.55 |
+48.67% |
Closed |
History |
A — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
2,707,400 |
$35.6M |
$13.15 |
Buy |
—
|
4.49% |
SEC ↗
|
| Q2 2003 |
2,623,400 |
$51.3M |
$19.55 |
Reduce |
+3.1%
|
3.02% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 605018Q - Charter One Financial (CF) ....... |
Q4 1999 |
$19.14 |
Q1 2001 |
$28.31 |
+47.91% |
Closed |
History |
605018Q — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
27,800 |
$532k |
$19.14 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2000 |
59,300 |
$1.2M |
$20.99 |
Add |
+113.3%
|
0.12% |
SEC ↗
|
| Q2 2000 |
58,700 |
$1.4M |
$23.00 |
Reduce |
+1.0%
|
0.14% |
SEC ↗
|
| Q3 2000 |
56,700 |
$1.4M |
$24.37 |
Reduce |
+3.4%
|
0.12% |
SEC ↗
|
| Q4 2000 |
56,700 |
$1.6M |
$27.74 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2001 |
56,700 |
$1.6M |
$28.31 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNP - Union Pacific |
Q2 2000 |
$37.19 |
Q2 2001 |
$54.91 |
+47.65% |
Closed |
History |
UNP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
366,800 |
$13.6M |
$37.19 |
Buy |
—
|
1.45% |
SEC ↗
|
| Q3 2000 |
382,400 |
$14.7M |
$38.38 |
Add |
+4.3%
|
1.28% |
SEC ↗
|
| Q4 2000 |
372,400 |
$18.9M |
$50.63 |
Reduce |
+2.6%
|
1.45% |
SEC ↗
|
| Q1 2001 |
372,400 |
$21.2M |
$57.00 |
— |
—
|
1.68% |
SEC ↗
|
| Q2 2001 |
174,600 |
$9.6M |
$54.91 |
Reduce |
+53.1%
|
0.82% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALV - Autoliv Inc. |
Q2 2020 |
$64.52 |
Q1 2021 |
$92.81 |
+43.85% |
Closed |
History |
ALV — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
74,400 |
$4.8M |
$64.52 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2020 |
72,500 |
$5.3M |
$72.88 |
Reduce |
+2.6%
|
0.12% |
SEC ↗
|
| Q4 2020 |
69,700 |
$6.4M |
$92.09 |
Reduce |
+3.9%
|
0.12% |
SEC ↗
|
| Q1 2021 |
28,500 |
$2.6M |
$92.81 |
Reduce |
+59.1%
|
0.06% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLB - Schlumberger Ltd. |
Q4 2025 |
$38.38 |
Open |
$54.87 |
+42.97% |
Open |
History |
SLB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
4,660,827 |
$178.9M |
$38.38 |
Buy |
—
|
2.90% |
SEC ↗
|
| Q1 2026 |
4,664,577 |
$239.7M |
$51.39 |
Add |
+0.1%
|
3.95% |
SEC ↗
|
|
| MCL-W - - ------------------------------------------------------------------------------------------------------------------------------------ Moore Corp (MCL) COMMON |
Q2 2001 |
$5.42 |
Q3 2001 |
$7.74 |
+42.80% |
Closed |
History |
MCL-W — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
2,706,600 |
$14.7M |
$5.42 |
Buy |
—
|
1.25% |
SEC ↗
|
| Q3 2001 |
74,000 |
$573k |
$7.74 |
Reduce |
+97.3%
|
0.06% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ECA - EnCana Corporation (ECA) |
Q2 2002 |
$30.60 |
Q1 2004 |
$43.12 |
+40.92% |
Closed |
History |
ECA — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
5,660,634 |
$173.2M |
$30.60 |
Buy |
—
|
10.95% |
SEC ↗
|
| Q3 2002 |
5,457,218 |
$164.3M |
$30.10 |
Reduce |
+3.6%
|
13.32% |
SEC ↗
|
| Q4 2002 |
2,411,377 |
$75.0M |
$31.10 |
Reduce |
+55.8%
|
9.23% |
SEC ↗
|
| Q1 2003 |
2,372,572 |
$76.8M |
$32.36 |
Reduce |
+1.6%
|
9.68% |
SEC ↗
|
| Q2 2003 |
2,372,572 |
$91.0M |
$38.37 |
— |
—
|
5.37% |
SEC ↗
|
| Q3 2003 |
1,043,530 |
$38.0M |
$36.38 |
Reduce |
+56.0%
|
2.23% |
SEC ↗
|
| Q4 2003 |
1,030,530 |
$40.6M |
$39.44 |
Reduce |
+1.3%
|
2.10% |
SEC ↗
|
| Q1 2004 |
1,030,530 |
$44.4M |
$43.12 |
— |
—
|
2.39% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APC - Anadarko Petroleum Corp (APC) |
Q3 2003 |
$41.76 |
Q2 2004 |
$58.60 |
+40.33% |
Closed |
History |
APC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
3,776,000 |
$157.7M |
$41.76 |
Buy |
—
|
9.28% |
SEC ↗
|
| Q4 2003 |
4,076,720 |
$208.0M |
$51.01 |
Add |
+8.0%
|
10.77% |
SEC ↗
|
| Q1 2004 |
4,100,800 |
$212.7M |
$51.86 |
Add |
+0.6%
|
11.44% |
SEC ↗
|
| Q2 2004 |
4,162,300 |
$243.9M |
$58.60 |
Add |
+1.5%
|
13.44% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q3 2013 |
$33.28 |
Q4 2014 |
$46.44 |
+39.54% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
1,904,875 |
$63.4M |
$33.28 |
Buy |
—
|
2.01% |
SEC ↗
|
| Q4 2013 |
1,987,475 |
$74.4M |
$37.41 |
Add |
+4.3%
|
1.56% |
SEC ↗
|
| Q1 2014 |
1,731,375 |
$71.0M |
$40.99 |
Reduce |
+12.9%
|
1.46% |
SEC ↗
|
| Q2 2014 |
1,643,675 |
$68.5M |
$41.70 |
Reduce |
+5.1%
|
1.31% |
SEC ↗
|
| Q3 2014 |
1,632,090 |
$75.7M |
$46.36 |
Reduce |
+0.7%
|
1.45% |
SEC ↗
|
| Q4 2014 |
7,170 |
$333k |
$46.44 |
Reduce |
+99.6%
|
0.01% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCX - Nova Chemicals Corp (NCX) |
Q3 2001 |
$16.33 |
Q2 2002 |
$22.54 |
+38.03% |
Closed |
History |
NCX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
1,091,300 |
$17.8M |
$16.33 |
Buy |
—
|
1.85% |
SEC ↗
|
| Q4 2001 |
1,091,300 |
$20.7M |
$19.00 |
— |
—
|
1.47% |
SEC ↗
|
| Q1 2002 |
951,000 |
$23.8M |
$25.01 |
Reduce |
+12.9%
|
3.29% |
SEC ↗
|
| Q2 2002 |
513,000 |
$11.6M |
$22.54 |
Reduce |
+46.1%
|
0.73% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USG - USG Corp (USG) |
Q4 2014 |
$27.99 |
Q4 2017 |
$38.56 |
+37.76% |
Closed |
History |
USG — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
403,200 |
$11.3M |
$27.99 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q1 2015 |
333,200 |
$8.9M |
$26.70 |
Reduce |
+17.4%
|
0.16% |
SEC ↗
|
| Q2 2015 |
494,200 |
$13.7M |
$27.79 |
Add |
+48.3%
|
0.25% |
SEC ↗
|
| Q3 2015 |
494,200 |
$13.2M |
$26.62 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2015 |
3,418,778 |
$83.0M |
$24.29 |
Add |
+591.8%
|
1.58% |
SEC ↗
|
| Q1 2016 |
3,633,048 |
$90.1M |
$24.81 |
Add |
+6.3%
|
1.72% |
SEC ↗
|
| Q2 2016 |
3,579,048 |
$96.5M |
$26.96 |
Reduce |
+1.5%
|
1.89% |
SEC ↗
|
| Q3 2016 |
3,553,971 |
$91.9M |
$25.85 |
Reduce |
+0.7%
|
1.75% |
SEC ↗
|
| Q4 2016 |
3,292,065 |
$95.1M |
$28.88 |
Reduce |
+7.4%
|
1.60% |
SEC ↗
|
| Q1 2017 |
2,733,135 |
$86.9M |
$31.80 |
Reduce |
+17.0%
|
1.38% |
SEC ↗
|
| Q2 2017 |
2,595,641 |
$75.3M |
$29.02 |
Reduce |
+5.0%
|
1.14% |
SEC ↗
|
| Q3 2017 |
2,346,353 |
$76.6M |
$32.65 |
Reduce |
+9.6%
|
1.15% |
SEC ↗
|
| Q4 2017 |
2,318,853 |
$89.4M |
$38.56 |
Reduce |
+1.2%
|
1.35% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BA - Boeing Co. |
Q2 1999 |
$44.00 |
Q3 2000 |
$60.40 |
+37.27% |
Closed |
History |
BA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
164,200 |
$7.2M |
$44.00 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q3 1999 |
16,000 |
$682k |
$42.63 |
Reduce |
+90.3%
|
0.08% |
SEC ↗
|
| Q4 1999 |
16,000 |
$663k |
$41.44 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2000 |
114,000 |
$4.3M |
$37.82 |
Add |
+612.5%
|
0.40% |
SEC ↗
|
| Q2 2000 |
228,500 |
$9.6M |
$41.81 |
Add |
+100.4%
|
1.01% |
SEC ↗
|
| Q3 2000 |
5,000 |
$302k |
$60.40 |
Reduce |
+97.8%
|
0.03% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVN - Devon Energy Corp. |
Q1 2009 |
$44.69 |
Q4 2014 |
$61.21 |
+36.97% |
Closed |
History |
DVN — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
1,371,358 |
$61.3M |
$44.69 |
Buy |
—
|
7.80% |
SEC ↗
|
| Q2 2009 |
1,802,358 |
$98.2M |
$54.50 |
Add |
+31.4%
|
7.77% |
SEC ↗
|
| Q3 2009 |
2,990,280 |
$201.3M |
$67.33 |
Add |
+65.9%
|
9.81% |
SEC ↗
|
| Q4 2009 |
3,251,795 |
$239.0M |
$73.50 |
Add |
+8.8%
|
10.29% |
SEC ↗
|
| Q1 2010 |
3,991,570 |
$257.2M |
$64.43 |
Add |
+22.8%
|
13.65% |
SEC ↗
|
| Q2 2010 |
4,170,483 |
$254.1M |
$60.92 |
Add |
+4.5%
|
11.25% |
SEC ↗
|
| Q3 2010 |
4,201,283 |
$272.0M |
$64.74 |
Add |
+0.7%
|
10.85% |
SEC ↗
|
| Q4 2010 |
4,260,183 |
$334.5M |
$78.51 |
Add |
+1.4%
|
15.22% |
SEC ↗
|
| Q1 2011 |
3,934,408 |
$361.1M |
$91.77 |
Reduce |
+7.7%
|
14.95% |
SEC ↗
|
| Q2 2011 |
3,845,108 |
$303.0M |
$78.81 |
Reduce |
+2.3%
|
10.50% |
SEC ↗
|
| Q4 2011 |
4,728,016 |
$293.1M |
$62.00 |
Add |
+23.0%
|
9.84% |
SEC ↗
|
| Q1 2012 |
4,740,763 |
$337.2M |
$71.12 |
Add |
+0.3%
|
13.34% |
SEC ↗
|
| Q2 2012 |
4,677,518 |
$271.2M |
$57.99 |
Reduce |
+1.3%
|
8.66% |
SEC ↗
|
| Q3 2012 |
4,660,298 |
$281.9M |
$60.50 |
Reduce |
+0.4%
|
8.72% |
SEC ↗
|
| Q4 2012 |
4,540,933 |
$236.3M |
$52.04 |
Reduce |
+2.6%
|
7.20% |
SEC ↗
|
| Q1 2013 |
4,018,843 |
$226.7M |
$56.42 |
Reduce |
+11.5%
|
6.22% |
SEC ↗
|
| Q2 2013 |
3,958,943 |
$205.4M |
$51.88 |
— |
—
|
5.49% |
SEC ↗
|
| Q3 2013 |
4,385,180 |
$253.3M |
$57.76 |
Add |
+10.8%
|
8.02% |
SEC ↗
|
| Q4 2013 |
3,049,938 |
$188.7M |
$61.87 |
Reduce |
+30.5%
|
3.96% |
SEC ↗
|
| Q1 2014 |
3,022,140 |
$202.3M |
$66.93 |
Reduce |
+0.9%
|
4.16% |
SEC ↗
|
| Q2 2014 |
2,982,913 |
$236.8M |
$79.40 |
Reduce |
+1.3%
|
4.51% |
SEC ↗
|
| Q3 2014 |
2,370,023 |
$161.6M |
$68.18 |
Reduce |
+20.6%
|
3.11% |
SEC ↗
|
| Q4 2014 |
2,325,448 |
$142.3M |
$61.21 |
Reduce |
+1.9%
|
2.56% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BA - Boeing Co. |
Q4 2012 |
$75.36 |
Q2 2013 |
$102.44 |
+35.93% |
Closed |
History |
BA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
1,039,900 |
$78.4M |
$75.36 |
Buy |
—
|
2.39% |
SEC ↗
|
| Q1 2013 |
2,072,135 |
$177.9M |
$85.83 |
Add |
+99.3%
|
4.88% |
SEC ↗
|
| Q2 2013 |
2,031,493 |
$208.1M |
$102.44 |
— |
—
|
5.56% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2953349Q - Union Pacific Resources |
Q2 1999 |
$16.31 |
Q2 2000 |
$22.00 |
+34.89% |
Closed |
History |
2953349Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
26,000 |
$424k |
$16.31 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 1999 |
26,000 |
$423k |
$16.27 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 1999 |
26,000 |
$332k |
$12.77 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2000 |
26,000 |
$377k |
$14.50 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2000 |
26,000 |
$572k |
$22.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALV - Autoliv Inc. |
Q2 2022 |
$71.57 |
Q3 2023 |
$96.48 |
+34.81% |
Closed |
History |
ALV — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
53,330 |
$3.8M |
$71.57 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2022 |
86,290 |
$5.8M |
$66.64 |
Add |
+61.8%
|
0.12% |
SEC ↗
|
| Q4 2022 |
78,040 |
$6.0M |
$76.58 |
Reduce |
+9.6%
|
0.11% |
SEC ↗
|
| Q1 2023 |
78,040 |
$7.3M |
$93.36 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2023 |
78,040 |
$6.6M |
$85.04 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2023 |
40,285 |
$3.9M |
$96.48 |
Reduce |
+48.4%
|
0.05% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNM - Unum Group |
Q2 2009 |
$15.90 |
Q3 2009 |
$21.40 |
+34.59% |
Closed |
History |
UNM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
10,000 |
$159k |
$15.90 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2009 |
10,000 |
$214k |
$21.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHK - Mohawk Industries |
Q1 2020 |
$76.24 |
Q2 2020 |
$101.76 |
+33.47% |
Closed |
History |
MHK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
197,296 |
$15.0M |
$76.24 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q2 2020 |
714,874 |
$72.7M |
$101.76 |
Add |
+262.3%
|
1.61% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 838852Q - Heller Financial Inc |
Q2 1999 |
$27.81 |
Q1 2001 |
$36.98 |
+32.97% |
Closed |
History |
838852Q — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
123,500 |
$3.4M |
$27.81 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q3 1999 |
1,196,300 |
$26.9M |
$22.50 |
Add |
+868.7%
|
3.07% |
SEC ↗
|
| Q4 1999 |
1,468,600 |
$29.5M |
$20.06 |
Add |
+22.8%
|
2.79% |
SEC ↗
|
| Q1 2000 |
1,750,400 |
$40.3M |
$23.00 |
Add |
+19.2%
|
3.73% |
SEC ↗
|
| Q2 2000 |
1,800,200 |
$36.9M |
$20.50 |
Add |
+2.9%
|
3.91% |
SEC ↗
|
| Q3 2000 |
1,799,500 |
$51.6M |
$28.69 |
Reduce |
+0.0%
|
4.51% |
SEC ↗
|
| Q4 2000 |
1,780,000 |
$54.1M |
$30.38 |
Reduce |
+1.1%
|
4.16% |
SEC ↗
|
| Q1 2001 |
1,783,500 |
$66.0M |
$36.98 |
Add |
+0.2%
|
5.22% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LFB - Longview Fibre (LFB) |
Q3 2005 |
$19.49 |
Q1 2006 |
$25.84 |
+32.58% |
Closed |
History |
LFB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
431,900 |
$8.4M |
$19.49 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q4 2005 |
449,500 |
$9.4M |
$20.81 |
Add |
+4.1%
|
0.36% |
SEC ↗
|
| Q1 2006 |
73,500 |
$1.9M |
$25.84 |
Reduce |
+83.7%
|
0.06% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPS - United Parcel Service |
Q4 2010 |
$72.58 |
Q4 2015 |
$96.23 |
+32.58% |
Closed |
History |
UPS — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
379,700 |
$27.6M |
$72.58 |
Buy |
—
|
1.25% |
SEC ↗
|
| Q1 2011 |
1,985,225 |
$147.5M |
$74.32 |
Add |
+422.8%
|
6.11% |
SEC ↗
|
| Q2 2011 |
3,324,395 |
$242.4M |
$72.93 |
Add |
+67.5%
|
8.40% |
SEC ↗
|
| Q4 2011 |
3,923,997 |
$287.2M |
$73.19 |
Add |
+18.0%
|
9.64% |
SEC ↗
|
| Q1 2012 |
3,918,045 |
$316.3M |
$80.72 |
Reduce |
+0.2%
|
12.51% |
SEC ↗
|
| Q2 2012 |
3,931,975 |
$309.7M |
$78.76 |
Add |
+0.4%
|
9.89% |
SEC ↗
|
| Q3 2012 |
3,918,312 |
$280.4M |
$71.57 |
Reduce |
+0.4%
|
8.67% |
SEC ↗
|
| Q4 2012 |
3,838,719 |
$283.0M |
$73.73 |
Reduce |
+2.0%
|
8.62% |
SEC ↗
|
| Q1 2013 |
4,040,159 |
$347.1M |
$85.90 |
Add |
+5.3%
|
9.52% |
SEC ↗
|
| Q2 2013 |
4,035,310 |
$349.0M |
$86.48 |
— |
—
|
9.33% |
SEC ↗
|
| Q3 2013 |
3,979,100 |
$363.6M |
$91.37 |
Reduce |
+1.4%
|
11.52% |
SEC ↗
|
| Q4 2013 |
4,273,499 |
$449.1M |
$105.08 |
Add |
+7.4%
|
9.42% |
SEC ↗
|
| Q1 2014 |
4,671,635 |
$454.9M |
$97.38 |
Add |
+9.3%
|
9.35% |
SEC ↗
|
| Q2 2014 |
4,700,035 |
$482.5M |
$102.66 |
Add |
+0.6%
|
9.19% |
SEC ↗
|
| Q3 2014 |
5,124,239 |
$503.7M |
$98.29 |
Add |
+9.0%
|
9.68% |
SEC ↗
|
| Q4 2014 |
5,183,231 |
$576.2M |
$111.17 |
Add |
+1.2%
|
10.37% |
SEC ↗
|
| Q1 2015 |
4,987,216 |
$483.5M |
$96.94 |
Reduce |
+3.8%
|
8.71% |
SEC ↗
|
| Q2 2015 |
4,813,416 |
$466.5M |
$96.91 |
Reduce |
+3.5%
|
8.53% |
SEC ↗
|
| Q3 2015 |
4,629,131 |
$456.8M |
$98.69 |
Reduce |
+3.8%
|
9.12% |
SEC ↗
|
| Q4 2015 |
2,044,758 |
$196.8M |
$96.23 |
Reduce |
+55.8%
|
3.74% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MMM - 3M Co. |
Q4 2006 |
$77.93 |
Q2 2024 |
$102.19 |
+31.13% |
Closed |
History |
MMM — Quarter-by-quarter filing history (71 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
4,071,000 |
$317.3M |
$77.93 |
Buy |
—
|
10.50% |
SEC ↗
|
| Q1 2007 |
4,980,500 |
$380.7M |
$76.43 |
Add |
+22.3%
|
11.13% |
SEC ↗
|
| Q2 2007 |
4,978,500 |
$432.1M |
$86.79 |
Reduce |
+0.0%
|
15.09% |
SEC ↗
|
| Q3 2007 |
4,755,700 |
$445.0M |
$93.58 |
Reduce |
+4.5%
|
14.57% |
SEC ↗
|
| Q4 2007 |
4,590,700 |
$387.1M |
$84.32 |
Reduce |
+3.5%
|
12.94% |
SEC ↗
|
| Q1 2008 |
4,858,420 |
$384.5M |
$79.15 |
Add |
+5.8%
|
14.51% |
SEC ↗
|
| Q2 2008 |
4,882,720 |
$339.8M |
$69.59 |
Add |
+0.5%
|
15.28% |
SEC ↗
|
| Q3 2008 |
4,666,425 |
$318.8M |
$68.31 |
Reduce |
+4.4%
|
18.19% |
SEC ↗
|
| Q4 2008 |
3,681,481 |
$211.8M |
$57.54 |
Reduce |
+21.1%
|
20.40% |
SEC ↗
|
| Q1 2009 |
2,979,338 |
$148.1M |
$49.72 |
Reduce |
+19.1%
|
18.85% |
SEC ↗
|
| Q2 2009 |
3,245,138 |
$195.0M |
$60.10 |
Add |
+8.9%
|
15.42% |
SEC ↗
|
| Q3 2009 |
3,254,425 |
$240.2M |
$73.80 |
Add |
+0.3%
|
11.71% |
SEC ↗
|
| Q4 2009 |
3,238,345 |
$267.7M |
$82.67 |
Reduce |
+0.5%
|
11.53% |
SEC ↗
|
| Q1 2010 |
3,275,695 |
$273.8M |
$83.57 |
Add |
+1.2%
|
14.53% |
SEC ↗
|
| Q2 2010 |
3,286,100 |
$259.6M |
$78.99 |
Add |
+0.3%
|
11.49% |
SEC ↗
|
| Q3 2010 |
3,191,395 |
$276.7M |
$86.71 |
Reduce |
+2.9%
|
11.04% |
SEC ↗
|
| Q4 2010 |
3,249,598 |
$280.4M |
$86.30 |
Add |
+1.8%
|
12.76% |
SEC ↗
|
| Q1 2011 |
3,633,425 |
$339.7M |
$93.50 |
Add |
+11.8%
|
14.07% |
SEC ↗
|
| Q2 2011 |
3,672,625 |
$348.3M |
$94.85 |
Add |
+1.1%
|
12.08% |
SEC ↗
|
| Q4 2011 |
3,615,550 |
$295.5M |
$81.73 |
Reduce |
+1.6%
|
9.91% |
SEC ↗
|
| Q1 2012 |
3,452,373 |
$308.0M |
$89.21 |
Reduce |
+4.5%
|
12.18% |
SEC ↗
|
| Q2 2012 |
3,338,653 |
$299.1M |
$89.60 |
Reduce |
+3.3%
|
9.56% |
SEC ↗
|
| Q3 2012 |
3,121,414 |
$288.5M |
$92.42 |
Reduce |
+6.5%
|
8.92% |
SEC ↗
|
| Q4 2012 |
2,889,389 |
$268.3M |
$92.85 |
Reduce |
+7.4%
|
8.17% |
SEC ↗
|
| Q1 2013 |
2,761,809 |
$293.5M |
$106.28 |
Reduce |
+4.4%
|
8.05% |
SEC ↗
|
| Q2 2013 |
2,746,329 |
$300.3M |
$109.35 |
— |
—
|
8.03% |
SEC ↗
|
| Q3 2013 |
2,623,166 |
$313.2M |
$119.41 |
Reduce |
+4.5%
|
9.92% |
SEC ↗
|
| Q4 2013 |
2,566,611 |
$360.0M |
$140.25 |
Reduce |
+2.2%
|
7.55% |
SEC ↗
|
| Q1 2014 |
2,659,869 |
$360.8M |
$135.66 |
Add |
+3.6%
|
7.42% |
SEC ↗
|
| Q2 2014 |
2,697,517 |
$386.4M |
$143.24 |
Add |
+1.4%
|
7.36% |
SEC ↗
|
| Q3 2014 |
2,744,842 |
$388.9M |
$141.68 |
Add |
+1.8%
|
7.48% |
SEC ↗
|
| Q4 2014 |
2,216,554 |
$364.2M |
$164.32 |
Reduce |
+19.3%
|
6.56% |
SEC ↗
|
| Q1 2015 |
1,588,804 |
$262.1M |
$164.95 |
Reduce |
+28.3%
|
4.72% |
SEC ↗
|
| Q2 2015 |
1,998,869 |
$308.4M |
$154.30 |
Add |
+25.8%
|
5.64% |
SEC ↗
|
| Q3 2015 |
2,251,149 |
$319.1M |
$141.77 |
Add |
+12.6%
|
6.37% |
SEC ↗
|
| Q4 2015 |
1,853,735 |
$279.2M |
$150.64 |
Reduce |
+17.7%
|
5.31% |
SEC ↗
|
| Q1 2016 |
502,855 |
$83.8M |
$166.63 |
Reduce |
+72.9%
|
1.60% |
SEC ↗
|
| Q2 2016 |
224,529 |
$39.3M |
$175.12 |
Reduce |
+55.4%
|
0.77% |
SEC ↗
|
| Q3 2016 |
50,000 |
$8.8M |
$176.24 |
Reduce |
+77.7%
|
0.17% |
SEC ↗
|
| Q4 2016 |
50,000 |
$8.9M |
$178.58 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2017 |
50,000 |
$9.6M |
$191.34 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2017 |
50,000 |
$10.4M |
$208.20 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2017 |
50,000 |
$10.5M |
$209.90 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2017 |
50,000 |
$11.8M |
$235.38 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2018 |
50,000 |
$11.0M |
$219.52 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2018 |
52,453 |
$10.3M |
$196.73 |
Add |
+4.9%
|
0.15% |
SEC ↗
|
| Q3 2018 |
50,000 |
$10.5M |
$210.72 |
Reduce |
+4.7%
|
0.16% |
SEC ↗
|
| Q4 2018 |
50,000 |
$9.5M |
$190.54 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2019 |
25,000 |
$5.2M |
$207.80 |
Reduce |
+50.0%
|
0.09% |
SEC ↗
|
| Q2 2019 |
25,000 |
$4.3M |
$173.36 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2019 |
25,000 |
$4.1M |
$164.40 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2019 |
25,000 |
$4.4M |
$176.44 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2020 |
12,800 |
$1.7M |
$136.48 |
Reduce |
+48.8%
|
0.07% |
SEC ↗
|
| Q2 2020 |
5,000 |
$780k |
$156.00 |
Reduce |
+60.9%
|
0.02% |
SEC ↗
|
| Q3 2020 |
5,000 |
$801k |
$160.20 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2020 |
2,500 |
$437k |
$174.80 |
Reduce |
+50.0%
|
0.01% |
SEC ↗
|
| Q1 2021 |
2,500 |
$482k |
$192.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
2,500 |
$497k |
$198.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
2,500 |
$439k |
$175.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
2,500 |
$444k |
$177.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
2,500 |
$372k |
$148.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
2,500 |
$324k |
$129.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
2,368 |
$262k |
$110.64 |
Reduce |
+5.3%
|
0.01% |
SEC ↗
|
| Q4 2022 |
2,368 |
$284k |
$119.92 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
2,368 |
$249k |
$105.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
2,368 |
$237k |
$100.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
2,368 |
$222k |
$93.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
2,368 |
$259k |
$109.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
2,368 |
$251k |
$106.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
2,368 |
$242k |
$102.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3346Q - US Bancorp (USB) |
Q1 2000 |
$21.88 |
Q1 2001 |
$28.62 |
+30.80% |
Closed |
History |
3346Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
46,800 |
$1.0M |
$21.88 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2000 |
47,700 |
$918k |
$19.25 |
Add |
+1.9%
|
0.10% |
SEC ↗
|
| Q3 2000 |
47,400 |
$1.1M |
$22.74 |
Reduce |
+0.6%
|
0.09% |
SEC ↗
|
| Q4 2000 |
47,400 |
$1.4M |
$28.95 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2001 |
3,652,400 |
$104.5M |
$28.62 |
Add |
+7,605.5%
|
8.28% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRKR - - ------------------------------------------------------------------------------------------------------------------------------------ Bruker Corp (BRKR) COMMON |
Q2 2009 |
$9.26 |
Q4 2009 |
$12.06 |
+30.24% |
Closed |
History |
BRKR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
1,049,500 |
$9.7M |
$9.26 |
Buy |
—
|
0.77% |
SEC ↗
|
| Q3 2009 |
1,049,500 |
$11.2M |
$10.67 |
— |
—
|
0.55% |
SEC ↗
|
| Q4 2009 |
362,500 |
$4.4M |
$12.06 |
Reduce |
+65.5%
|
0.19% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PEHYY - Pechiney SA (PY) |
Q3 2000 |
$20.16 |
Q4 2001 |
$26.24 |
+30.16% |
Closed |
History |
PEHYY — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
12,500 |
$252k |
$20.16 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2000 |
12,500 |
$284k |
$22.72 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2001 |
22,500 |
$465k |
$20.67 |
Add |
+80.0%
|
0.04% |
SEC ↗
|
| Q2 2001 |
36,700 |
$933k |
$25.42 |
Add |
+63.1%
|
0.08% |
SEC ↗
|
| Q3 2001 |
36,700 |
$694k |
$18.91 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2001 |
29,000 |
$761k |
$26.24 |
Reduce |
+21.0%
|
0.05% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEA - Lear Corp. |
Q2 2020 |
$109.02 |
Open |
$141.50 |
+29.79% |
Open |
History |
LEA — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
291,211 |
$31.7M |
$109.02 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q3 2020 |
514,921 |
$56.2M |
$109.05 |
Add |
+76.8%
|
1.23% |
SEC ↗
|
| Q4 2020 |
513,221 |
$81.6M |
$159.03 |
Reduce |
+0.3%
|
1.54% |
SEC ↗
|
| Q1 2021 |
513,221 |
$93.0M |
$181.25 |
— |
—
|
2.10% |
SEC ↗
|
| Q2 2021 |
152,210 |
$26.7M |
$175.28 |
Reduce |
+70.3%
|
0.78% |
SEC ↗
|
| Q3 2021 |
152,210 |
$23.8M |
$156.48 |
— |
—
|
0.79% |
SEC ↗
|
| Q4 2021 |
150,810 |
$27.6M |
$182.95 |
Reduce |
+0.9%
|
0.70% |
SEC ↗
|
| Q1 2022 |
150,310 |
$21.4M |
$142.59 |
Reduce |
+0.3%
|
0.57% |
SEC ↗
|
| Q2 2022 |
770,210 |
$97.0M |
$125.89 |
Add |
+412.4%
|
2.09% |
SEC ↗
|
| Q3 2022 |
992,204 |
$118.8M |
$119.69 |
Add |
+28.8%
|
2.50% |
SEC ↗
|
| Q4 2022 |
1,035,050 |
$128.4M |
$124.02 |
Add |
+4.3%
|
2.28% |
SEC ↗
|
| Q1 2023 |
1,728,550 |
$241.1M |
$139.49 |
Add |
+67.0%
|
3.74% |
SEC ↗
|
| Q2 2023 |
1,809,030 |
$259.7M |
$143.55 |
Add |
+4.7%
|
3.45% |
SEC ↗
|
| Q3 2023 |
1,789,830 |
$240.2M |
$134.20 |
Reduce |
+1.1%
|
3.11% |
SEC ↗
|
| Q4 2023 |
1,792,860 |
$253.2M |
$141.21 |
Add |
+0.2%
|
2.70% |
SEC ↗
|
| Q1 2024 |
1,799,060 |
$260.6M |
$144.88 |
Add |
+0.4%
|
2.40% |
SEC ↗
|
| Q2 2024 |
1,816,880 |
$207.5M |
$114.21 |
Add |
+1.0%
|
2.73% |
SEC ↗
|
| Q3 2024 |
1,819,646 |
$198.6M |
$109.15 |
Add |
+0.2%
|
2.33% |
SEC ↗
|
| Q4 2024 |
1,842,247 |
$174.5M |
$94.70 |
Add |
+1.2%
|
2.58% |
SEC ↗
|
| Q1 2025 |
1,843,447 |
$162.6M |
$88.22 |
Add |
+0.1%
|
2.58% |
SEC ↗
|
| Q2 2025 |
1,841,647 |
$174.9M |
$94.98 |
Reduce |
+0.1%
|
2.60% |
SEC ↗
|
| Q3 2025 |
1,795,824 |
$180.7M |
$100.61 |
Reduce |
+2.5%
|
2.75% |
SEC ↗
|
| Q4 2025 |
1,776,038 |
$203.5M |
$114.60 |
Reduce |
+1.1%
|
3.30% |
SEC ↗
|
| Q1 2026 |
1,697,369 |
$205.5M |
$121.08 |
Reduce |
+4.4%
|
3.38% |
SEC ↗
|
|
| AAGBP - Alcoa Inc (AA) |
Q2 2005 |
$26.13 |
Q1 2007 |
$33.90 |
+29.74% |
Closed |
History |
AAGBP — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
2,293,500 |
$59.9M |
$26.13 |
Buy |
—
|
2.51% |
SEC ↗
|
| Q3 2005 |
2,311,000 |
$56.4M |
$24.42 |
Add |
+0.8%
|
2.13% |
SEC ↗
|
| Q4 2005 |
3,827,600 |
$113.2M |
$29.57 |
Add |
+65.6%
|
4.38% |
SEC ↗
|
| Q1 2006 |
4,085,700 |
$124.9M |
$30.56 |
Add |
+6.7%
|
3.87% |
SEC ↗
|
| Q2 2006 |
4,196,700 |
$135.8M |
$32.36 |
Add |
+2.7%
|
4.60% |
SEC ↗
|
| Q3 2006 |
4,196,700 |
$117.7M |
$28.04 |
— |
—
|
3.83% |
SEC ↗
|
| Q4 2006 |
4,794,700 |
$143.9M |
$30.01 |
Add |
+14.3%
|
4.76% |
SEC ↗
|
| Q1 2007 |
2,489,700 |
$84.4M |
$33.90 |
Reduce |
+48.1%
|
2.47% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAS - Masco Corp. |
Q3 2014 |
$23.92 |
Q2 2016 |
$30.94 |
+29.35% |
Closed |
History |
MAS — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
560,400 |
$13.4M |
$23.92 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q4 2014 |
2,406,200 |
$60.6M |
$25.20 |
Add |
+329.4%
|
1.09% |
SEC ↗
|
| Q1 2015 |
2,548,800 |
$68.1M |
$26.70 |
Add |
+5.9%
|
1.23% |
SEC ↗
|
| Q2 2015 |
2,762,300 |
$73.7M |
$26.67 |
Add |
+8.4%
|
1.35% |
SEC ↗
|
| Q3 2015 |
2,761,900 |
$69.5M |
$25.18 |
Reduce |
+0.0%
|
1.39% |
SEC ↗
|
| Q4 2015 |
2,739,970 |
$77.5M |
$28.30 |
Reduce |
+0.8%
|
1.47% |
SEC ↗
|
| Q1 2016 |
2,632,970 |
$82.8M |
$31.45 |
Reduce |
+3.9%
|
1.58% |
SEC ↗
|
| Q2 2016 |
1,891,568 |
$58.5M |
$30.94 |
Reduce |
+28.2%
|
1.15% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APD - Air Products & Chemicals |
Q4 2013 |
$111.78 |
Q4 2014 |
$144.13 |
+28.94% |
Closed |
History |
APD — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
3,708,920 |
$414.6M |
$111.78 |
Buy |
—
|
8.70% |
SEC ↗
|
| Q1 2014 |
2,737,875 |
$325.9M |
$119.04 |
Reduce |
+26.2%
|
6.70% |
SEC ↗
|
| Q2 2014 |
1,058,036 |
$136.1M |
$128.62 |
Reduce |
+61.4%
|
2.59% |
SEC ↗
|
| Q3 2014 |
7,490 |
$975k |
$130.17 |
Reduce |
+99.3%
|
0.02% |
SEC ↗
|
| Q4 2014 |
2,810 |
$405k |
$144.13 |
Reduce |
+62.5%
|
0.01% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APD - Air Products & Chemicals |
Q2 2010 |
$64.81 |
Q3 2010 |
$82.82 |
+27.79% |
Closed |
History |
APD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
2,476,394 |
$160.5M |
$64.81 |
Buy |
—
|
7.10% |
SEC ↗
|
| Q3 2010 |
2,537,284 |
$210.1M |
$82.82 |
Add |
+2.5%
|
8.38% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMFH - American Financial Holdings (AMFH) |
Q4 1999 |
$12.56 |
Q2 2000 |
$15.88 |
+26.43% |
Closed |
History |
AMFH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
30,500 |
$383k |
$12.56 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2000 |
113,000 |
$1.4M |
$12.06 |
Add |
+270.5%
|
0.13% |
SEC ↗
|
| Q2 2000 |
115,000 |
$1.8M |
$15.88 |
Add |
+1.8%
|
0.19% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GD - General Dynamics |
Q1 2000 |
$49.77 |
Q1 2001 |
$62.72 |
+26.02% |
Closed |
History |
GD — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
13,000 |
$647k |
$49.77 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2000 |
13,500 |
$705k |
$52.22 |
Add |
+3.9%
|
0.07% |
SEC ↗
|
| Q3 2000 |
13,500 |
$848k |
$62.81 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2000 |
11,400 |
$856k |
$75.09 |
Reduce |
+15.6%
|
0.07% |
SEC ↗
|
| Q1 2001 |
11,400 |
$715k |
$62.72 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBM - International Business Machines Corp. |
Q4 2010 |
$146.76 |
Q4 2011 |
$183.89 |
+25.30% |
Closed |
History |
IBM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
1,389,375 |
$203.9M |
$146.76 |
Buy |
—
|
9.28% |
SEC ↗
|
| Q1 2011 |
1,628,580 |
$265.6M |
$163.07 |
Add |
+17.2%
|
11.00% |
SEC ↗
|
| Q2 2011 |
1,683,380 |
$288.8M |
$171.55 |
Add |
+3.4%
|
10.01% |
SEC ↗
|
| Q4 2011 |
60,010 |
$11.0M |
$183.89 |
Reduce |
+96.4%
|
0.37% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 604016Q - Rollins Truck Leasing Corp (RLC) |
Q3 2000 |
$6.31 |
Q4 2000 |
$7.87 |
+24.72% |
Closed |
History |
604016Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
1,117,600 |
$7.1M |
$6.31 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q4 2000 |
1,397,100 |
$11.0M |
$7.87 |
Add |
+25.0%
|
0.85% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HIG - Hartford Financial Svc.Gp. |
Q4 1999 |
$47.38 |
Q1 2001 |
$59.00 |
+24.53% |
Closed |
History |
HIG — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
50,910 |
$2.4M |
$47.38 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q1 2000 |
45,610 |
$2.4M |
$52.75 |
Reduce |
+10.4%
|
0.22% |
SEC ↗
|
| Q2 2000 |
45,310 |
$2.5M |
$55.95 |
Reduce |
+0.7%
|
0.27% |
SEC ↗
|
| Q3 2000 |
44,710 |
$3.3M |
$72.87 |
Reduce |
+1.3%
|
0.28% |
SEC ↗
|
| Q4 2000 |
44,210 |
$3.0M |
$67.18 |
Reduce |
+1.1%
|
0.23% |
SEC ↗
|
| Q1 2001 |
49,410 |
$2.9M |
$59.00 |
Add |
+11.8%
|
0.23% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FQGA - China Netcom Group - ADR (CN) |
Q2 2005 |
$28.95 |
Q3 2006 |
$35.81 |
+23.70% |
Closed |
History |
FQGA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
1,693,000 |
$49.0M |
$28.95 |
Buy |
—
|
2.05% |
SEC ↗
|
| Q3 2005 |
1,695,000 |
$58.2M |
$34.34 |
Add |
+0.1%
|
2.20% |
SEC ↗
|
| Q4 2005 |
1,733,400 |
$56.2M |
$32.44 |
Add |
+2.3%
|
2.17% |
SEC ↗
|
| Q1 2006 |
1,733,400 |
$61.4M |
$35.41 |
— |
—
|
1.90% |
SEC ↗
|
| Q2 2006 |
1,733,400 |
$60.9M |
$35.16 |
— |
—
|
2.07% |
SEC ↗
|
| Q3 2006 |
1,727,952 |
$61.9M |
$35.81 |
Reduce |
+0.3%
|
2.02% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GD - General Dynamics |
Q2 2003 |
$72.50 |
Q1 2004 |
$89.33 |
+23.21% |
Closed |
History |
GD — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
743,900 |
$53.9M |
$72.50 |
Buy |
—
|
3.18% |
SEC ↗
|
| Q3 2003 |
743,900 |
$58.1M |
$78.06 |
— |
—
|
3.42% |
SEC ↗
|
| Q4 2003 |
741,360 |
$67.0M |
$90.39 |
Reduce |
+0.3%
|
3.47% |
SEC ↗
|
| Q1 2004 |
617,300 |
$55.1M |
$89.33 |
Reduce |
+16.7%
|
2.97% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARG - Airgas, Inc. (ARG) |
Q4 2014 |
$115.18 |
Q1 2016 |
$141.61 |
+22.95% |
Closed |
History |
ARG — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
1,198,560 |
$138.1M |
$115.18 |
Buy |
—
|
2.48% |
SEC ↗
|
| Q1 2015 |
1,373,910 |
$145.8M |
$106.11 |
Add |
+14.6%
|
2.63% |
SEC ↗
|
| Q2 2015 |
1,520,435 |
$160.8M |
$105.78 |
Add |
+10.7%
|
2.94% |
SEC ↗
|
| Q3 2015 |
1,667,730 |
$149.0M |
$89.33 |
Add |
+9.7%
|
2.98% |
SEC ↗
|
| Q4 2015 |
40,200 |
$5.6M |
$138.31 |
Reduce |
+97.6%
|
0.11% |
SEC ↗
|
| Q1 2016 |
19,200 |
$2.7M |
$141.61 |
Reduce |
+52.2%
|
0.05% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNM - Unum Group |
Q1 2006 |
$20.48 |
Q3 2008 |
$25.10 |
+22.56% |
Closed |
History |
UNM — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
7,714,765 |
$158.0M |
$20.48 |
Buy |
—
|
4.90% |
SEC ↗
|
| Q2 2006 |
8,025,265 |
$145.5M |
$18.13 |
Add |
+4.0%
|
4.93% |
SEC ↗
|
| Q3 2006 |
8,020,765 |
$155.5M |
$19.39 |
Reduce |
+0.1%
|
5.07% |
SEC ↗
|
| Q4 2006 |
7,955,765 |
$165.3M |
$20.78 |
Reduce |
+0.8%
|
5.47% |
SEC ↗
|
| Q1 2007 |
6,576,050 |
$151.4M |
$23.02 |
Reduce |
+17.3%
|
4.43% |
SEC ↗
|
| Q2 2007 |
6,548,550 |
$171.0M |
$26.11 |
Reduce |
+0.4%
|
5.97% |
SEC ↗
|
| Q3 2007 |
4,500,300 |
$110.1M |
$24.47 |
Reduce |
+31.3%
|
3.60% |
SEC ↗
|
| Q4 2007 |
4,411,615 |
$105.0M |
$23.79 |
Reduce |
+2.0%
|
3.51% |
SEC ↗
|
| Q1 2008 |
5,021,115 |
$110.5M |
$22.01 |
Add |
+13.8%
|
4.17% |
SEC ↗
|
| Q2 2008 |
5,160,615 |
$105.5M |
$20.45 |
Add |
+2.8%
|
4.75% |
SEC ↗
|
| Q3 2008 |
2,624,265 |
$65.9M |
$25.10 |
Reduce |
+49.2%
|
3.76% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSC - Norfolk Southern Corp. |
Q1 2006 |
$54.07 |
Q3 2008 |
$66.21 |
+22.45% |
Closed |
History |
NSC — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
1,581,500 |
$85.5M |
$54.07 |
Buy |
—
|
2.65% |
SEC ↗
|
| Q2 2006 |
1,581,500 |
$84.2M |
$53.22 |
— |
—
|
2.85% |
SEC ↗
|
| Q3 2006 |
1,581,500 |
$69.7M |
$44.05 |
— |
—
|
2.27% |
SEC ↗
|
| Q4 2006 |
1,581,500 |
$79.5M |
$50.29 |
— |
—
|
2.63% |
SEC ↗
|
| Q1 2007 |
2,091,300 |
$105.8M |
$50.60 |
Add |
+32.2%
|
3.09% |
SEC ↗
|
| Q2 2007 |
2,080,300 |
$109.4M |
$52.57 |
Reduce |
+0.5%
|
3.82% |
SEC ↗
|
| Q3 2007 |
2,027,800 |
$105.3M |
$51.91 |
Reduce |
+2.5%
|
3.45% |
SEC ↗
|
| Q4 2007 |
2,162,800 |
$109.1M |
$50.44 |
Add |
+6.7%
|
3.65% |
SEC ↗
|
| Q1 2008 |
200,000 |
$10.9M |
$54.32 |
Reduce |
+90.8%
|
0.41% |
SEC ↗
|
| Q2 2008 |
192,500 |
$12.1M |
$62.67 |
Reduce |
+3.8%
|
0.54% |
SEC ↗
|
| Q3 2008 |
115,000 |
$7.6M |
$66.21 |
Reduce |
+40.3%
|
0.43% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMHC - Taylor Morrison Home Corp. |
Q4 2025 |
$58.87 |
Open |
$71.53 |
+21.51% |
Open |
History |
TMHC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
47,500 |
$2.8M |
$58.87 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2026 |
270,608 |
$15.8M |
$58.24 |
Add |
+469.7%
|
0.26% |
SEC ↗
|
|
| 3570354Q - Centex Corp |
Q3 1999 |
$29.56 |
Q4 2000 |
$35.69 |
+20.74% |
Closed |
History |
3570354Q — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
917,900 |
$27.1M |
$29.56 |
Buy |
—
|
3.10% |
SEC ↗
|
| Q4 1999 |
2,380,500 |
$58.8M |
$24.69 |
Add |
+159.3%
|
5.57% |
SEC ↗
|
| Q1 2000 |
2,642,700 |
$62.9M |
$23.81 |
Add |
+11.0%
|
5.83% |
SEC ↗
|
| Q2 2000 |
2,740,800 |
$64.4M |
$23.50 |
Add |
+3.7%
|
6.83% |
SEC ↗
|
| Q3 2000 |
2,896,700 |
$93.6M |
$32.31 |
Add |
+5.7%
|
8.17% |
SEC ↗
|
| Q4 2000 |
2,972,200 |
$106.1M |
$35.69 |
Add |
+2.6%
|
8.17% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q3 2014 |
$51.82 |
Q4 2020 |
$61.66 |
+18.99% |
Closed |
History |
C — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
4,002,320 |
$207.4M |
$51.82 |
Buy |
—
|
3.99% |
SEC ↗
|
| Q4 2014 |
4,110,649 |
$222.4M |
$54.11 |
Add |
+2.7%
|
4.00% |
SEC ↗
|
| Q1 2015 |
4,213,334 |
$217.1M |
$51.52 |
Add |
+2.5%
|
3.91% |
SEC ↗
|
| Q2 2015 |
5,201,534 |
$287.3M |
$55.24 |
Add |
+23.5%
|
5.26% |
SEC ↗
|
| Q3 2015 |
5,699,322 |
$282.7M |
$49.61 |
Add |
+9.6%
|
5.65% |
SEC ↗
|
| Q4 2015 |
6,427,149 |
$332.6M |
$51.75 |
Add |
+12.8%
|
6.33% |
SEC ↗
|
| Q1 2016 |
7,781,578 |
$324.9M |
$41.75 |
Add |
+21.1%
|
6.21% |
SEC ↗
|
| Q2 2016 |
10,638,884 |
$451.0M |
$42.39 |
Add |
+36.7%
|
8.84% |
SEC ↗
|
| Q3 2016 |
11,269,908 |
$532.3M |
$47.23 |
Add |
+5.9%
|
10.15% |
SEC ↗
|
| Q4 2016 |
11,354,747 |
$674.8M |
$59.43 |
Add |
+0.8%
|
11.38% |
SEC ↗
|
| Q1 2017 |
11,385,712 |
$681.1M |
$59.82 |
Add |
+0.3%
|
10.81% |
SEC ↗
|
| Q2 2017 |
11,495,187 |
$768.8M |
$66.88 |
Add |
+1.0%
|
11.63% |
SEC ↗
|
| Q3 2017 |
11,506,304 |
$837.0M |
$72.74 |
Add |
+0.1%
|
12.56% |
SEC ↗
|
| Q4 2017 |
11,615,610 |
$864.3M |
$74.41 |
Add |
+1.0%
|
13.04% |
SEC ↗
|
| Q1 2018 |
12,050,590 |
$813.4M |
$67.50 |
Add |
+3.7%
|
12.80% |
SEC ↗
|
| Q2 2018 |
12,325,856 |
$824.8M |
$66.92 |
Add |
+2.3%
|
12.35% |
SEC ↗
|
| Q3 2018 |
12,349,821 |
$886.0M |
$71.74 |
Add |
+0.2%
|
13.72% |
SEC ↗
|
| Q4 2018 |
12,231,251 |
$636.8M |
$52.06 |
Reduce |
+1.0%
|
12.28% |
SEC ↗
|
| Q1 2019 |
12,155,981 |
$756.3M |
$62.22 |
Reduce |
+0.6%
|
13.44% |
SEC ↗
|
| Q2 2019 |
12,089,344 |
$846.6M |
$70.03 |
Reduce |
+0.6%
|
14.78% |
SEC ↗
|
| Q3 2019 |
12,103,531 |
$836.1M |
$69.08 |
Add |
+0.1%
|
16.90% |
SEC ↗
|
| Q4 2019 |
11,914,989 |
$951.9M |
$79.89 |
Reduce |
+1.6%
|
21.23% |
SEC ↗
|
| Q1 2020 |
8,462,940 |
$356.5M |
$42.12 |
Reduce |
+29.0%
|
13.26% |
SEC ↗
|
| Q2 2020 |
2,246,374 |
$114.8M |
$51.10 |
Reduce |
+73.5%
|
2.54% |
SEC ↗
|
| Q3 2020 |
2,100,204 |
$90.5M |
$43.11 |
Reduce |
+6.5%
|
1.99% |
SEC ↗
|
| Q4 2020 |
4,649,084 |
$286.7M |
$61.66 |
Add |
+121.4%
|
5.40% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMB - Williams Cos. |
Q3 2009 |
$17.87 |
Q4 2009 |
$21.08 |
+17.96% |
Closed |
History |
WMB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
4,944,725 |
$88.4M |
$17.87 |
Buy |
—
|
4.31% |
SEC ↗
|
| Q4 2009 |
8,737,825 |
$184.2M |
$21.08 |
Add |
+76.7%
|
7.93% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GTIV - Gentiva Health Services (GTIV) |
Q4 2001 |
$21.01 |
Q1 2002 |
$24.76 |
+17.85% |
Closed |
History |
GTIV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
2,224,246 |
$46.7M |
$21.01 |
Buy |
—
|
3.31% |
SEC ↗
|
| Q1 2002 |
320,000 |
$7.9M |
$24.76 |
Reduce |
+85.6%
|
1.09% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VRE - Mack-Cali Realty |
Q2 1999 |
$30.94 |
Q2 2003 |
$36.35 |
+17.49% |
Closed |
History |
VRE — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
191,000 |
$5.9M |
$30.94 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q3 1999 |
213,800 |
$5.7M |
$26.81 |
Add |
+11.9%
|
0.65% |
SEC ↗
|
| Q4 1999 |
530,600 |
$13.8M |
$26.06 |
Add |
+148.2%
|
1.31% |
SEC ↗
|
| Q1 2000 |
614,600 |
$15.7M |
$25.50 |
Add |
+15.8%
|
1.45% |
SEC ↗
|
| Q2 2000 |
615,600 |
$15.8M |
$25.69 |
Add |
+0.2%
|
1.68% |
SEC ↗
|
| Q3 2000 |
787,400 |
$21.9M |
$27.88 |
Add |
+27.9%
|
1.92% |
SEC ↗
|
| Q4 2000 |
825,600 |
$22.7M |
$27.50 |
Add |
+4.9%
|
1.75% |
SEC ↗
|
| Q1 2001 |
815,600 |
$22.0M |
$27.00 |
Reduce |
+1.2%
|
1.74% |
SEC ↗
|
| Q2 2001 |
826,600 |
$23.5M |
$28.48 |
Add |
+1.4%
|
2.00% |
SEC ↗
|
| Q3 2001 |
377,100 |
$11.7M |
$31.00 |
Reduce |
+54.4%
|
1.21% |
SEC ↗
|
| Q4 2001 |
19,000 |
$574k |
$30.21 |
Reduce |
+95.0%
|
0.04% |
SEC ↗
|
| Q1 2002 |
19,000 |
$659k |
$34.68 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2002 |
19,000 |
$668k |
$35.16 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2002 |
19,000 |
$610k |
$32.11 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2002 |
19,000 |
$576k |
$30.32 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2003 |
19,000 |
$588k |
$30.95 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2003 |
17,000 |
$618k |
$36.35 |
Reduce |
+10.5%
|
0.04% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTH - Meritage Homes Corp. |
Q2 2018 |
$43.95 |
Q2 2019 |
$51.34 |
+16.81% |
Closed |
History |
MTH — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
66,760 |
$2.9M |
$43.95 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2018 |
73,825 |
$2.9M |
$39.91 |
Add |
+10.6%
|
0.05% |
SEC ↗
|
| Q4 2018 |
73,325 |
$2.7M |
$36.71 |
Reduce |
+0.7%
|
0.05% |
SEC ↗
|
| Q1 2019 |
95,825 |
$4.3M |
$44.71 |
Add |
+30.7%
|
0.08% |
SEC ↗
|
| Q2 2019 |
96,717 |
$5.0M |
$51.34 |
Add |
+0.9%
|
0.09% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMR - Emerson Electric |
Q3 2009 |
$40.08 |
Q4 2011 |
$46.59 |
+16.24% |
Closed |
History |
EMR — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
1,317,100 |
$52.8M |
$40.08 |
Buy |
—
|
2.57% |
SEC ↗
|
| Q4 2009 |
1,351,600 |
$57.6M |
$42.60 |
Add |
+2.6%
|
2.48% |
SEC ↗
|
| Q1 2010 |
1,365,600 |
$68.7M |
$50.34 |
Add |
+1.0%
|
3.65% |
SEC ↗
|
| Q2 2010 |
1,347,400 |
$58.9M |
$43.69 |
Reduce |
+1.3%
|
2.61% |
SEC ↗
|
| Q3 2010 |
1,332,200 |
$70.2M |
$52.66 |
Reduce |
+1.1%
|
2.80% |
SEC ↗
|
| Q4 2010 |
1,297,300 |
$74.2M |
$57.17 |
Reduce |
+2.6%
|
3.37% |
SEC ↗
|
| Q1 2011 |
1,279,975 |
$74.8M |
$58.43 |
Reduce |
+1.3%
|
3.10% |
SEC ↗
|
| Q2 2011 |
1,283,175 |
$72.2M |
$56.25 |
Add |
+0.3%
|
2.50% |
SEC ↗
|
| Q4 2011 |
713,192 |
$33.2M |
$46.59 |
Reduce |
+44.4%
|
1.11% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TPH - Tri Pointe Homes, Inc. |
Q4 2015 |
$12.67 |
Q2 2020 |
$14.69 |
+15.94% |
Closed |
History |
TPH — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
4,462,399 |
$56.5M |
$12.67 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q1 2016 |
4,975,019 |
$58.6M |
$11.78 |
Add |
+11.5%
|
1.12% |
SEC ↗
|
| Q2 2016 |
5,009,519 |
$59.2M |
$11.82 |
Add |
+0.7%
|
1.16% |
SEC ↗
|
| Q3 2016 |
5,157,807 |
$68.0M |
$13.18 |
Add |
+3.0%
|
1.30% |
SEC ↗
|
| Q4 2016 |
5,157,807 |
$59.2M |
$11.48 |
— |
—
|
1.00% |
SEC ↗
|
| Q1 2017 |
5,179,606 |
$65.0M |
$12.54 |
Add |
+0.4%
|
1.03% |
SEC ↗
|
| Q2 2017 |
5,179,006 |
$68.3M |
$13.19 |
Reduce |
+0.0%
|
1.03% |
SEC ↗
|
| Q3 2017 |
5,164,668 |
$71.3M |
$13.81 |
Reduce |
+0.3%
|
1.07% |
SEC ↗
|
| Q4 2017 |
5,154,668 |
$92.4M |
$17.92 |
Reduce |
+0.2%
|
1.39% |
SEC ↗
|
| Q1 2018 |
5,146,999 |
$84.6M |
$16.43 |
Reduce |
+0.2%
|
1.33% |
SEC ↗
|
| Q2 2018 |
5,058,699 |
$82.8M |
$16.36 |
Reduce |
+1.7%
|
1.24% |
SEC ↗
|
| Q3 2018 |
5,047,999 |
$62.6M |
$12.40 |
Reduce |
+0.2%
|
0.97% |
SEC ↗
|
| Q4 2018 |
4,920,299 |
$53.8M |
$10.93 |
Reduce |
+2.5%
|
1.04% |
SEC ↗
|
| Q1 2019 |
4,840,080 |
$61.2M |
$12.64 |
Reduce |
+1.6%
|
1.09% |
SEC ↗
|
| Q2 2019 |
4,796,632 |
$57.4M |
$11.97 |
Reduce |
+0.9%
|
1.00% |
SEC ↗
|
| Q3 2019 |
2,223,572 |
$33.4M |
$15.04 |
Reduce |
+53.6%
|
0.68% |
SEC ↗
|
| Q4 2019 |
1,221,742 |
$19.0M |
$15.58 |
Reduce |
+45.1%
|
0.42% |
SEC ↗
|
| Q1 2020 |
16,400 |
$144k |
$8.78 |
Reduce |
+98.7%
|
0.01% |
SEC ↗
|
| Q2 2020 |
14,700 |
$216k |
$14.69 |
Reduce |
+10.4%
|
0.00% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| F - Ford Motor (F) |
Q4 2000 |
$24.32 |
Q1 2001 |
$28.14 |
+15.71% |
Closed |
History |
F — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
35,150 |
$855k |
$24.32 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2001 |
27,650 |
$778k |
$28.14 |
Reduce |
+21.3%
|
0.06% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KWD - Kellwood Company (KWD) |
Q2 2000 |
$21.11 |
Q1 2002 |
$24.29 |
+15.06% |
Closed |
History |
KWD — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
103,000 |
$2.2M |
$21.11 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q3 2000 |
563,600 |
$10.3M |
$18.25 |
Add |
+447.2%
|
0.90% |
SEC ↗
|
| Q4 2000 |
608,800 |
$12.9M |
$21.25 |
Add |
+8.0%
|
1.00% |
SEC ↗
|
| Q1 2001 |
611,300 |
$12.2M |
$20.03 |
Add |
+0.4%
|
0.97% |
SEC ↗
|
| Q2 2001 |
621,300 |
$14.4M |
$23.10 |
Add |
+1.6%
|
1.22% |
SEC ↗
|
| Q3 2001 |
619,800 |
$11.5M |
$18.50 |
Reduce |
+0.2%
|
1.19% |
SEC ↗
|
| Q4 2001 |
600,200 |
$14.3M |
$23.77 |
Reduce |
+3.2%
|
1.01% |
SEC ↗
|
| Q1 2002 |
595,200 |
$14.5M |
$24.29 |
Reduce |
+0.8%
|
2.00% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IP - International Paper Co |
Q4 2021 |
$46.98 |
Q4 2024 |
$53.82 |
+14.56% |
Closed |
History |
IP — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
1,687,700 |
$79.3M |
$46.98 |
Buy |
—
|
2.00% |
SEC ↗
|
| Q1 2022 |
4,995,325 |
$230.5M |
$46.15 |
Add |
+196.0%
|
6.11% |
SEC ↗
|
| Q2 2022 |
4,994,325 |
$208.9M |
$41.83 |
Reduce |
+0.0%
|
4.51% |
SEC ↗
|
| Q3 2022 |
4,982,725 |
$158.0M |
$31.70 |
Reduce |
+0.2%
|
3.32% |
SEC ↗
|
| Q4 2022 |
6,081,825 |
$210.6M |
$34.63 |
Add |
+22.1%
|
3.74% |
SEC ↗
|
| Q1 2023 |
6,365,425 |
$229.5M |
$36.06 |
Add |
+4.7%
|
3.56% |
SEC ↗
|
| Q2 2023 |
9,123,905 |
$290.2M |
$31.81 |
Add |
+43.3%
|
3.85% |
SEC ↗
|
| Q3 2023 |
9,809,755 |
$348.0M |
$35.47 |
Add |
+7.5%
|
4.51% |
SEC ↗
|
| Q4 2023 |
9,835,395 |
$355.5M |
$36.15 |
Add |
+0.3%
|
3.79% |
SEC ↗
|
| Q1 2024 |
10,165,385 |
$396.7M |
$39.02 |
Add |
+3.4%
|
3.65% |
SEC ↗
|
| Q2 2024 |
5,403,885 |
$233.2M |
$43.15 |
Reduce |
+46.8%
|
3.06% |
SEC ↗
|
| Q3 2024 |
35,288 |
$1.7M |
$48.85 |
Reduce |
+99.4%
|
0.02% |
SEC ↗
|
| Q4 2024 |
35,288 |
$1.9M |
$53.82 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SSCCQ - Smurfit Stone (sscc) |
Q4 2000 |
$14.15 |
Q2 2001 |
$16.20 |
+14.49% |
Closed |
History |
SSCCQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
20,000 |
$283k |
$14.15 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2001 |
20,000 |
$266k |
$13.30 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2001 |
20,000 |
$324k |
$16.20 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PAA - Plains All Amer Pipeline LP (PAA) |
Q3 2009 |
$46.29 |
Q4 2009 |
$52.85 |
+14.17% |
Closed |
History |
PAA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
140,000 |
$6.5M |
$46.29 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q4 2009 |
140,000 |
$7.4M |
$52.85 |
— |
—
|
0.32% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAP - Advance Auto Parts |
Q3 2004 |
$34.40 |
Q2 2008 |
$38.83 |
+12.88% |
Closed |
History |
AAP — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
2,239,950 |
$77.1M |
$34.40 |
Buy |
—
|
4.42% |
SEC ↗
|
| Q4 2004 |
2,898,750 |
$126.6M |
$43.68 |
Add |
+29.4%
|
8.98% |
SEC ↗
|
| Q1 2005 |
2,901,750 |
$146.4M |
$50.45 |
Add |
+0.1%
|
9.18% |
SEC ↗
|
| Q2 2005 |
2,880,750 |
$186.0M |
$64.55 |
Reduce |
+0.7%
|
7.78% |
SEC ↗
|
| Q3 2005 |
4,211,950 |
$162.9M |
$38.68 |
Add |
+46.2%
|
6.16% |
SEC ↗
|
| Q4 2005 |
4,222,950 |
$183.5M |
$43.46 |
Add |
+0.3%
|
7.10% |
SEC ↗
|
| Q1 2006 |
4,399,500 |
$183.2M |
$41.64 |
Add |
+4.2%
|
5.68% |
SEC ↗
|
| Q2 2006 |
5,022,800 |
$145.2M |
$28.90 |
Add |
+14.2%
|
4.92% |
SEC ↗
|
| Q3 2006 |
5,968,850 |
$196.6M |
$32.94 |
Add |
+18.8%
|
6.41% |
SEC ↗
|
| Q4 2006 |
4,742,850 |
$168.7M |
$35.56 |
Reduce |
+20.5%
|
5.58% |
SEC ↗
|
| Q1 2007 |
4,712,900 |
$181.7M |
$38.56 |
Reduce |
+0.6%
|
5.31% |
SEC ↗
|
| Q2 2007 |
4,193,800 |
$170.0M |
$40.53 |
Reduce |
+11.0%
|
5.94% |
SEC ↗
|
| Q3 2007 |
3,874,800 |
$130.0M |
$33.56 |
Reduce |
+7.6%
|
4.26% |
SEC ↗
|
| Q4 2007 |
3,574,975 |
$135.8M |
$37.99 |
Reduce |
+7.7%
|
4.54% |
SEC ↗
|
| Q1 2008 |
3,571,775 |
$121.6M |
$34.05 |
Reduce |
+0.1%
|
4.59% |
SEC ↗
|
| Q2 2008 |
1,863,750 |
$72.4M |
$38.83 |
Reduce |
+47.8%
|
3.25% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRP - Millrose Properties |
Q1 2025 |
$26.51 |
Q4 2025 |
$29.87 |
+12.67% |
Closed |
History |
MRP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
7,888,017 |
$209.1M |
$26.51 |
Buy |
—
|
3.32% |
SEC ↗
|
| Q2 2025 |
7,887,516 |
$224.9M |
$28.51 |
Reduce |
+0.0%
|
3.35% |
SEC ↗
|
| Q3 2025 |
4,601,273 |
$154.6M |
$33.61 |
Reduce |
+41.7%
|
2.35% |
SEC ↗
|
| Q4 2025 |
4,596,584 |
$137.3M |
$29.87 |
Reduce |
+0.1%
|
2.23% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOEN - Hoenig Group (HOEN) |
Q1 2000 |
$8.70 |
Q2 2000 |
$9.80 |
+12.64% |
Closed |
History |
HOEN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
10,000 |
$87k |
$8.70 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2000 |
10,000 |
$98k |
$9.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MPF - MPS Group, Inc. (MPS) |
Q4 2001 |
$7.78 |
Q1 2002 |
$8.75 |
+12.47% |
Closed |
History |
MPF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
1,044,900 |
$8.1M |
$7.78 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q1 2002 |
237,500 |
$2.1M |
$8.75 |
Reduce |
+77.3%
|
0.29% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1669Q - Seagate Technology, Inc. (SEG) |
Q1 2000 |
$61.47 |
Q3 2000 |
$69.05 |
+12.33% |
Closed |
History |
1669Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
12,900 |
$793k |
$61.47 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2000 |
11,000 |
$605k |
$55.00 |
Reduce |
+14.7%
|
0.06% |
SEC ↗
|
| Q3 2000 |
10,500 |
$725k |
$69.05 |
Reduce |
+4.6%
|
0.06% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FHI - Federated Investors Inc |
Q2 1999 |
$17.90 |
Q4 1999 |
$20.10 |
+12.29% |
Closed |
History |
FHI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
10,000 |
$179k |
$17.90 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 1999 |
10,000 |
$173k |
$17.30 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 1999 |
10,000 |
$201k |
$20.10 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NC - Nacco Industries (NC) ............ |
Q4 1999 |
$55.52 |
Q1 2001 |
$62.21 |
+12.05% |
Closed |
History |
NC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
9,600 |
$533k |
$55.52 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2000 |
6,600 |
$316k |
$47.88 |
Reduce |
+31.3%
|
0.03% |
SEC ↗
|
| Q2 2000 |
7,300 |
$256k |
$35.07 |
Add |
+10.6%
|
0.03% |
SEC ↗
|
| Q3 2000 |
7,700 |
$323k |
$41.95 |
Add |
+5.5%
|
0.03% |
SEC ↗
|
| Q4 2000 |
7,700 |
$328k |
$42.60 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2001 |
7,700 |
$479k |
$62.21 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNM - Unum Group |
Q2 2005 |
$18.32 |
Q3 2005 |
$20.50 |
+11.90% |
Closed |
History |
UNM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
7,377,200 |
$135.2M |
$18.32 |
Buy |
—
|
5.65% |
SEC ↗
|
| Q3 2005 |
7,491,000 |
$153.6M |
$20.50 |
Add |
+1.5%
|
5.81% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARW - Arrow Electronics |
Q4 2013 |
$54.25 |
Q2 2014 |
$60.41 |
+11.35% |
Closed |
History |
ARW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
435,605 |
$23.6M |
$54.25 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q1 2014 |
424,605 |
$25.2M |
$59.36 |
Reduce |
+2.5%
|
0.52% |
SEC ↗
|
| Q2 2014 |
425,105 |
$25.7M |
$60.41 |
Add |
+0.1%
|
0.49% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DNOW - NOW Inc. |
Q1 2026 |
$11.91 |
Open |
$13.23 |
+11.08% |
Open |
History |
DNOW — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
824,487 |
$9.8M |
$11.91 |
Buy |
—
|
0.16% |
SEC ↗
|
|
| AMTD - TD Ameritrade (AMTD) |
Q3 2016 |
$35.23 |
Q3 2020 |
$39.07 |
+10.90% |
Closed |
History |
AMTD — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
6,840 |
$241k |
$35.23 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
6,840 |
$298k |
$43.57 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2017 |
6,270 |
$244k |
$38.92 |
Reduce |
+8.3%
|
0.00% |
SEC ↗
|
| Q2 2017 |
6,270 |
$270k |
$43.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
7,170 |
$350k |
$48.81 |
Add |
+14.4%
|
0.01% |
SEC ↗
|
| Q4 2017 |
7,170 |
$367k |
$51.19 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
7,170 |
$425k |
$59.27 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
7,170 |
$393k |
$54.81 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
7,170 |
$379k |
$52.86 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
7,170 |
$351k |
$48.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
7,170 |
$358k |
$49.93 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
7,170 |
$358k |
$49.93 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
7,170 |
$335k |
$46.72 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
5,170 |
$257k |
$49.71 |
Reduce |
+27.9%
|
0.01% |
SEC ↗
|
| Q1 2020 |
5,170 |
$179k |
$34.62 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
5,170 |
$188k |
$36.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
5,170 |
$202k |
$39.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EOP - Equity Office Properties (EOP) ... |
Q4 1999 |
$24.63 |
Q2 2003 |
$27.02 |
+9.70% |
Closed |
History |
EOP — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
27,000 |
$665k |
$24.63 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2000 |
27,000 |
$678k |
$25.11 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2000 |
27,000 |
$744k |
$27.56 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2000 |
46,233 |
$1.4M |
$31.04 |
Add |
+71.2%
|
0.13% |
SEC ↗
|
| Q4 2000 |
37,257 |
$1.2M |
$32.07 |
Reduce |
+19.4%
|
0.09% |
SEC ↗
|
| Q1 2001 |
37,257 |
$1.0M |
$27.99 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2001 |
35,980 |
$1.1M |
$31.63 |
Reduce |
+3.4%
|
0.10% |
SEC ↗
|
| Q3 2001 |
35,980 |
$1.2M |
$31.99 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2001 |
37,480 |
$1.1M |
$30.15 |
Add |
+4.2%
|
0.08% |
SEC ↗
|
| Q1 2002 |
37,480 |
$1.1M |
$29.99 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2002 |
34,925 |
$1.1M |
$30.09 |
Reduce |
+6.8%
|
0.07% |
SEC ↗
|
| Q3 2002 |
34,925 |
$902k |
$25.83 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2002 |
34,925 |
$872k |
$24.97 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2003 |
34,925 |
$889k |
$25.45 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2003 |
32,574 |
$880k |
$27.02 |
Reduce |
+6.7%
|
0.05% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BDX - Becton Dickinson |
Q2 2010 |
$67.62 |
Q3 2010 |
$74.10 |
+9.58% |
Closed |
History |
BDX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
2,460,379 |
$166.4M |
$67.62 |
Buy |
—
|
7.36% |
SEC ↗
|
| Q3 2010 |
2,790,814 |
$206.8M |
$74.10 |
Add |
+13.4%
|
8.25% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDPL - - ------------------------------------------------------------------------------------------------------------------------------------ Royal Dutch (RD) COMMON |
Q4 2003 |
$52.39 |
Q4 2004 |
$57.38 |
+9.52% |
Closed |
History |
RDPL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
1,297,500 |
$68.0M |
$52.39 |
Buy |
—
|
3.52% |
SEC ↗
|
| Q1 2004 |
3,126,900 |
$148.8M |
$47.58 |
Add |
+141.0%
|
8.00% |
SEC ↗
|
| Q2 2004 |
2,998,100 |
$154.9M |
$51.67 |
Reduce |
+4.1%
|
8.53% |
SEC ↗
|
| Q3 2004 |
3,005,600 |
$155.1M |
$51.60 |
Add |
+0.3%
|
8.90% |
SEC ↗
|
| Q4 2004 |
65,000 |
$3.7M |
$57.38 |
Reduce |
+97.8%
|
0.26% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FC - Franklin Covey Co (FC) |
Q1 2002 |
$2.56 |
Q4 2003 |
$2.80 |
+9.37% |
Closed |
History |
FC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
48,000 |
$123k |
$2.56 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2002 |
48,000 |
$139k |
$2.90 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
150,000 |
$177k |
$1.18 |
Add |
+212.5%
|
0.01% |
SEC ↗
|
| Q4 2002 |
290,900 |
$337k |
$1.16 |
Add |
+93.9%
|
0.04% |
SEC ↗
|
| Q1 2003 |
290,900 |
$207k |
$0.71 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2003 |
290,900 |
$509k |
$1.75 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2003 |
276,400 |
$354k |
$1.28 |
Reduce |
+5.0%
|
0.02% |
SEC ↗
|
| Q4 2003 |
167,800 |
$470k |
$2.80 |
Reduce |
+39.3%
|
0.02% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWN - Southwestern Energy Co (SWN) |
Q1 2012 |
$30.60 |
Q4 2012 |
$33.41 |
+9.18% |
Closed |
History |
SWN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
1,721,600 |
$52.7M |
$30.60 |
Buy |
—
|
2.08% |
SEC ↗
|
| Q2 2012 |
1,753,550 |
$56.0M |
$31.93 |
Add |
+1.9%
|
1.79% |
SEC ↗
|
| Q3 2012 |
1,739,840 |
$60.5M |
$34.78 |
Reduce |
+0.8%
|
1.87% |
SEC ↗
|
| Q4 2012 |
437,385 |
$14.6M |
$33.41 |
Reduce |
+74.9%
|
0.45% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOW - Lowe's Cos. |
Q2 2011 |
$23.31 |
Q4 2011 |
$25.38 |
+8.88% |
Closed |
History |
LOW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
6,211,769 |
$144.8M |
$23.31 |
Buy |
—
|
5.02% |
SEC ↗
|
| Q4 2011 |
12,118,454 |
$307.6M |
$25.38 |
Add |
+95.1%
|
10.32% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDC - M.D.C. Holdings, Inc. (MDC) |
Q2 2020 |
$35.70 |
Q1 2023 |
$38.87 |
+8.88% |
Closed |
History |
MDC — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
188,837 |
$6.7M |
$35.70 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q3 2020 |
34,400 |
$1.6M |
$47.09 |
Reduce |
+81.8%
|
0.04% |
SEC ↗
|
| Q4 2020 |
34,400 |
$1.7M |
$48.60 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2021 |
37,152 |
$2.2M |
$59.40 |
Add |
+8.0%
|
0.05% |
SEC ↗
|
| Q2 2021 |
25,000 |
$1.3M |
$50.60 |
Reduce |
+32.7%
|
0.04% |
SEC ↗
|
| Q3 2021 |
25,000 |
$1.2M |
$46.72 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
25,000 |
$1.4M |
$55.84 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2022 |
25,000 |
$946k |
$37.84 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
103,210 |
$3.3M |
$32.31 |
Add |
+312.8%
|
0.07% |
SEC ↗
|
| Q3 2022 |
102,100 |
$2.8M |
$27.42 |
Reduce |
+1.1%
|
0.06% |
SEC ↗
|
| Q4 2022 |
66,559 |
$2.1M |
$31.60 |
Reduce |
+34.8%
|
0.04% |
SEC ↗
|
| Q1 2023 |
66,559 |
$2.6M |
$38.87 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCL-W - Moore Corp (MCL) |
Q3 2000 |
$2.94 |
Q4 2000 |
$3.19 |
+8.50% |
Closed |
History |
MCL-W — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
4,480,000 |
$13.2M |
$2.94 |
Buy |
—
|
1.15% |
SEC ↗
|
| Q4 2000 |
4,385,000 |
$14.0M |
$3.19 |
Reduce |
+2.1%
|
1.08% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAIG - American Int'l Group (AIG) |
Q3 2005 |
$61.96 |
Q1 2007 |
$67.22 |
+8.49% |
Closed |
History |
AAIG — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
1,844,400 |
$114.3M |
$61.96 |
Buy |
—
|
4.32% |
SEC ↗
|
| Q4 2005 |
4,755,250 |
$324.5M |
$68.23 |
Add |
+157.8%
|
12.54% |
SEC ↗
|
| Q1 2006 |
5,985,700 |
$395.6M |
$66.09 |
Add |
+25.9%
|
12.27% |
SEC ↗
|
| Q2 2006 |
6,142,700 |
$362.7M |
$59.05 |
Add |
+2.6%
|
12.30% |
SEC ↗
|
| Q3 2006 |
5,557,150 |
$368.2M |
$66.26 |
Reduce |
+9.5%
|
12.00% |
SEC ↗
|
| Q4 2006 |
5,603,150 |
$401.5M |
$71.66 |
Add |
+0.8%
|
13.29% |
SEC ↗
|
| Q1 2007 |
5,930,450 |
$398.6M |
$67.22 |
Add |
+5.8%
|
11.66% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHD - Phelps Dodge (PD) |
Q2 2000 |
$37.19 |
Q1 2001 |
$40.19 |
+8.07% |
Closed |
History |
PHD — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
50,600 |
$1.9M |
$37.19 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q3 2000 |
56,600 |
$2.4M |
$41.75 |
Add |
+11.9%
|
0.21% |
SEC ↗
|
| Q4 2000 |
55,600 |
$2.9M |
$52.93 |
Reduce |
+1.8%
|
0.23% |
SEC ↗
|
| Q1 2001 |
58,600 |
$2.4M |
$40.19 |
Add |
+5.4%
|
0.19% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PAA - Plains All Amer Pipeline LP (PAA) |
Q2 2010 |
$58.71 |
Q3 2010 |
$62.91 |
+7.15% |
Closed |
History |
PAA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
55,000 |
$3.2M |
$58.71 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 2010 |
55,000 |
$3.5M |
$62.91 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3423152Q - - ----------------------------------------------------------------------------------------------------------------------------------- Electronic Data Systems (EDS) COMMON |
Q3 2004 |
$19.39 |
Q1 2005 |
$20.67 |
+6.60% |
Closed |
History |
3423152Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
3,903,100 |
$75.7M |
$19.39 |
Buy |
—
|
4.34% |
SEC ↗
|
| Q4 2004 |
3,903,100 |
$90.2M |
$23.10 |
— |
—
|
6.40% |
SEC ↗
|
| Q1 2005 |
3,767,100 |
$77.9M |
$20.67 |
Reduce |
+3.5%
|
4.88% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WRK - Westrock CO (WRK) |
Q1 2022 |
$47.03 |
Q1 2024 |
$49.45 |
+5.15% |
Closed |
History |
WRK — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
7,176,300 |
$337.5M |
$47.03 |
Buy |
—
|
8.95% |
SEC ↗
|
| Q2 2022 |
8,829,104 |
$351.8M |
$39.84 |
Add |
+23.0%
|
7.59% |
SEC ↗
|
| Q3 2022 |
9,946,624 |
$307.3M |
$30.89 |
Add |
+12.7%
|
6.46% |
SEC ↗
|
| Q4 2022 |
9,934,524 |
$349.3M |
$35.16 |
Reduce |
+0.1%
|
6.20% |
SEC ↗
|
| Q1 2023 |
12,686,720 |
$386.6M |
$30.47 |
Add |
+27.7%
|
6.00% |
SEC ↗
|
| Q2 2023 |
13,561,470 |
$394.2M |
$29.07 |
Add |
+6.9%
|
5.23% |
SEC ↗
|
| Q3 2023 |
13,519,770 |
$484.0M |
$35.80 |
Reduce |
+0.3%
|
6.28% |
SEC ↗
|
| Q4 2023 |
13,410,621 |
$556.8M |
$41.52 |
Reduce |
+0.8%
|
5.94% |
SEC ↗
|
| Q1 2024 |
12,644,411 |
$625.3M |
$49.45 |
Reduce |
+5.7%
|
5.76% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WY - Weyerhaeuser Co. |
Q4 2004 |
$67.22 |
Q4 2006 |
$70.65 |
+5.10% |
Closed |
History |
WY — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
364,700 |
$24.5M |
$67.22 |
Buy |
—
|
1.74% |
SEC ↗
|
| Q1 2005 |
1,933,200 |
$132.4M |
$68.50 |
Add |
+430.1%
|
8.30% |
SEC ↗
|
| Q2 2005 |
1,549,900 |
$98.7M |
$63.65 |
Reduce |
+19.8%
|
4.13% |
SEC ↗
|
| Q3 2005 |
1,580,600 |
$108.7M |
$68.75 |
Add |
+2.0%
|
4.11% |
SEC ↗
|
| Q4 2005 |
1,765,350 |
$117.1M |
$66.34 |
Add |
+11.7%
|
4.53% |
SEC ↗
|
| Q1 2006 |
2,480,000 |
$179.6M |
$72.43 |
Add |
+40.5%
|
5.57% |
SEC ↗
|
| Q2 2006 |
2,723,250 |
$169.5M |
$62.25 |
Add |
+9.8%
|
5.75% |
SEC ↗
|
| Q3 2006 |
3,401,350 |
$209.3M |
$61.53 |
Add |
+24.9%
|
6.82% |
SEC ↗
|
| Q4 2006 |
194,100 |
$13.7M |
$70.65 |
Reduce |
+94.3%
|
0.45% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDX - FedEx Corp. |
Q4 2007 |
$89.03 |
Q1 2011 |
$93.55 |
+5.08% |
Closed |
History |
FDX — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
2,975,160 |
$264.9M |
$89.03 |
Buy |
—
|
8.86% |
SEC ↗
|
| Q1 2008 |
3,102,790 |
$287.5M |
$92.67 |
Add |
+4.3%
|
10.85% |
SEC ↗
|
| Q2 2008 |
3,159,390 |
$248.9M |
$78.79 |
Add |
+1.8%
|
11.19% |
SEC ↗
|
| Q3 2008 |
3,328,590 |
$263.1M |
$79.04 |
Add |
+5.4%
|
15.01% |
SEC ↗
|
| Q4 2008 |
3,044,651 |
$195.3M |
$64.15 |
Reduce |
+8.5%
|
18.81% |
SEC ↗
|
| Q1 2009 |
2,621,247 |
$116.6M |
$44.49 |
Reduce |
+13.9%
|
14.84% |
SEC ↗
|
| Q2 2009 |
3,025,947 |
$168.3M |
$55.62 |
Add |
+15.4%
|
13.31% |
SEC ↗
|
| Q3 2009 |
3,126,998 |
$235.2M |
$75.22 |
Add |
+3.3%
|
11.46% |
SEC ↗
|
| Q4 2009 |
3,130,418 |
$261.2M |
$83.45 |
Add |
+0.1%
|
11.25% |
SEC ↗
|
| Q1 2010 |
3,167,250 |
$295.8M |
$93.40 |
Add |
+1.2%
|
15.71% |
SEC ↗
|
| Q2 2010 |
3,256,532 |
$228.3M |
$70.11 |
Add |
+2.8%
|
10.11% |
SEC ↗
|
| Q3 2010 |
3,322,325 |
$284.1M |
$85.50 |
Add |
+2.0%
|
11.33% |
SEC ↗
|
| Q4 2010 |
3,553,110 |
$330.5M |
$93.01 |
Add |
+7.0%
|
15.04% |
SEC ↗
|
| Q1 2011 |
3,970,774 |
$371.5M |
$93.55 |
Add |
+11.8%
|
15.38% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2749841Q - Putnam Managed High Yield (PTM) |
Q1 2000 |
$10.00 |
Q2 2000 |
$10.49 |
+4.90% |
Closed |
History |
2749841Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
48,500 |
$485k |
$10.00 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2000 |
48,500 |
$509k |
$10.49 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FRO - Frontline Limited (FRO) |
Q3 2001 |
$9.10 |
Q2 2002 |
$9.54 |
+4.84% |
Closed |
History |
FRO — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
1,254,150 |
$11.4M |
$9.10 |
Buy |
—
|
1.18% |
SEC ↗
|
| Q4 2001 |
1,283,150 |
$13.1M |
$10.19 |
Add |
+2.3%
|
0.93% |
SEC ↗
|
| Q1 2002 |
1,283,150 |
$14.4M |
$11.20 |
— |
—
|
1.99% |
SEC ↗
|
| Q2 2002 |
1,283,150 |
$12.2M |
$9.54 |
— |
—
|
0.77% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMB - Williams Cos. |
Q2 2010 |
$18.28 |
Q3 2010 |
$19.11 |
+4.54% |
Closed |
History |
WMB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
7,741,525 |
$141.5M |
$18.28 |
Buy |
—
|
6.26% |
SEC ↗
|
| Q3 2010 |
7,766,325 |
$148.4M |
$19.11 |
Add |
+0.3%
|
5.92% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APD - Air Products & Chemicals |
Q3 2009 |
$77.58 |
Q4 2009 |
$81.06 |
+4.49% |
Closed |
History |
APD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
1,635,200 |
$126.9M |
$77.58 |
Buy |
—
|
6.18% |
SEC ↗
|
| Q4 2009 |
1,939,400 |
$157.2M |
$81.06 |
Add |
+18.6%
|
6.77% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GTIV - Gentiva Health Services (GTIV) |
Q3 2000 |
$12.75 |
Q4 2000 |
$13.19 |
+3.45% |
Closed |
History |
GTIV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
2,039,994 |
$26.0M |
$12.75 |
Buy |
—
|
2.27% |
SEC ↗
|
| Q4 2000 |
2,063,744 |
$27.2M |
$13.19 |
Add |
+1.2%
|
2.10% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ICLR - ICON plc |
Q2 2025 |
$145.45 |
Open |
$149.45 |
+2.75% |
Open |
History |
ICLR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
17,633 |
$2.6M |
$145.45 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2025 |
17,409 |
$3.0M |
$175.00 |
Reduce |
+1.3%
|
0.05% |
SEC ↗
|
| Q4 2025 |
17,394 |
$3.2M |
$182.22 |
Reduce |
+0.1%
|
0.05% |
SEC ↗
|
| Q1 2026 |
2,002,411 |
$221.6M |
$110.66 |
Add |
+11,412.1%
|
3.65% |
SEC ↗
|
|
| COL - - ------------------------------------------------------------------------------------------------------------------------------------ Rockwell Collins, Inc. (COL) COMMON |
Q3 2008 |
$48.09 |
Q2 2012 |
$49.35 |
+2.62% |
Closed |
History |
COL — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
999,525 |
$48.1M |
$48.09 |
Buy |
—
|
2.74% |
SEC ↗
|
| Q4 2008 |
1,128,834 |
$44.1M |
$39.09 |
Add |
+12.9%
|
4.25% |
SEC ↗
|
| Q1 2009 |
934,143 |
$30.5M |
$32.64 |
Reduce |
+17.3%
|
3.88% |
SEC ↗
|
| Q2 2009 |
1,318,143 |
$55.0M |
$41.73 |
Add |
+41.1%
|
4.35% |
SEC ↗
|
| Q3 2009 |
1,337,113 |
$67.9M |
$50.80 |
Add |
+1.4%
|
3.31% |
SEC ↗
|
| Q4 2009 |
1,361,813 |
$75.4M |
$55.36 |
Add |
+1.9%
|
3.25% |
SEC ↗
|
| Q1 2010 |
1,383,413 |
$86.6M |
$62.59 |
Add |
+1.6%
|
4.60% |
SEC ↗
|
| Q2 2010 |
1,354,913 |
$72.0M |
$53.13 |
Reduce |
+2.1%
|
3.19% |
SEC ↗
|
| Q3 2010 |
2,042,854 |
$119.0M |
$58.25 |
Add |
+50.8%
|
4.75% |
SEC ↗
|
| Q4 2010 |
2,163,409 |
$126.0M |
$58.26 |
Add |
+5.9%
|
5.74% |
SEC ↗
|
| Q1 2011 |
2,206,659 |
$143.1M |
$64.83 |
Add |
+2.0%
|
5.92% |
SEC ↗
|
| Q2 2011 |
2,234,759 |
$137.9M |
$61.69 |
Add |
+1.3%
|
4.78% |
SEC ↗
|
| Q4 2011 |
2,354,701 |
$130.4M |
$55.37 |
Add |
+5.4%
|
4.37% |
SEC ↗
|
| Q1 2012 |
1,942,641 |
$111.8M |
$57.56 |
Reduce |
+17.5%
|
4.42% |
SEC ↗
|
| Q2 2012 |
802,481 |
$39.6M |
$49.35 |
Reduce |
+58.7%
|
1.27% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HIG - Hartford Financial Svc.Gp. |
Q2 2006 |
$84.60 |
Q3 2006 |
$86.75 |
+2.54% |
Closed |
History |
HIG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
3,013,150 |
$254.9M |
$84.60 |
Buy |
—
|
8.64% |
SEC ↗
|
| Q3 2006 |
3,613,050 |
$313.4M |
$86.75 |
Add |
+19.9%
|
10.21% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BHI - Baker Hughes Inc. (BHI) |
Q2 2010 |
$41.57 |
Q3 2010 |
$42.60 |
+2.48% |
Closed |
History |
BHI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
2,682,476 |
$111.5M |
$41.57 |
Buy |
—
|
4.94% |
SEC ↗
|
| Q3 2010 |
3,159,276 |
$134.6M |
$42.60 |
Add |
+17.8%
|
5.37% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3570354Q - Centex Corp (CTX) |
Q2 2005 |
$70.67 |
Q4 2005 |
$71.49 |
+1.16% |
Closed |
History |
3570354Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
8,677,950 |
$613.3M |
$70.67 |
Buy |
—
|
25.65% |
SEC ↗
|
| Q3 2005 |
7,680,630 |
$496.0M |
$64.58 |
Reduce |
+11.5%
|
18.76% |
SEC ↗
|
| Q4 2005 |
2,263,400 |
$161.8M |
$71.49 |
Reduce |
+70.5%
|
6.26% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEX - Terex Corp. |
Q2 2023 |
$59.83 |
Open |
$60.42 |
+0.99% |
Open |
History |
TEX — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
739,010 |
$44.2M |
$59.83 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q3 2023 |
723,010 |
$41.7M |
$57.62 |
Reduce |
+2.2%
|
0.54% |
SEC ↗
|
| Q4 2023 |
1,456,700 |
$83.7M |
$57.46 |
Add |
+101.5%
|
0.89% |
SEC ↗
|
| Q1 2024 |
1,476,300 |
$95.1M |
$64.40 |
Add |
+1.4%
|
0.88% |
SEC ↗
|
| Q2 2024 |
1,499,671 |
$82.2M |
$54.84 |
Add |
+1.6%
|
1.08% |
SEC ↗
|
| Q3 2024 |
1,499,843 |
$79.4M |
$52.91 |
Add |
+0.0%
|
0.93% |
SEC ↗
|
| Q4 2024 |
1,503,133 |
$69.5M |
$46.22 |
Add |
+0.2%
|
1.03% |
SEC ↗
|
| Q1 2025 |
1,503,133 |
$56.8M |
$37.78 |
— |
—
|
0.90% |
SEC ↗
|
| Q2 2025 |
1,499,933 |
$70.0M |
$46.69 |
Reduce |
+0.2%
|
1.04% |
SEC ↗
|
| Q3 2025 |
1,477,733 |
$75.8M |
$51.30 |
Reduce |
+1.5%
|
1.15% |
SEC ↗
|
| Q4 2025 |
19,422 |
$1.0M |
$53.38 |
Reduce |
+98.7%
|
0.02% |
SEC ↗
|
| Q1 2026 |
10,922 |
$645k |
$59.10 |
Reduce |
+43.8%
|
0.01% |
SEC ↗
|
|
| AVT - Avnet Inc. |
Q4 2013 |
$44.11 |
Q2 2014 |
$44.31 |
+0.45% |
Closed |
History |
AVT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
640,170 |
$28.2M |
$44.11 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q1 2014 |
650,710 |
$30.3M |
$46.53 |
Add |
+1.7%
|
0.62% |
SEC ↗
|
| Q2 2014 |
731,810 |
$32.4M |
$44.31 |
Add |
+12.5%
|
0.62% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RSP - Invesco S&P 500 Equal Weight ETF |
Q2 2019 |
$107.81 |
Q3 2019 |
$108.09 |
+0.26% |
Closed |
History |
RSP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
77,500 |
$8.4M |
$107.81 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q3 2019 |
57,500 |
$6.2M |
$108.09 |
Reduce |
+25.8%
|
0.13% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIL - SPDR Bloomberg 1 3 Month T B |
Q3 2022 |
$91.60 |
Q1 2023 |
$91.82 |
+0.24% |
Closed |
History |
BIL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
11,910 |
$1.1M |
$91.60 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
11,655 |
$1.1M |
$91.47 |
Reduce |
+2.1%
|
0.02% |
SEC ↗
|
| Q1 2023 |
5,350 |
$491k |
$91.82 |
Reduce |
+54.1%
|
0.01% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0836Q - Leukosite Inc |
Q3 1999 |
$20.13 |
Q3 1999 |
$20.13 |
+0.00% |
Closed |
History |
0836Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
15,000 |
$302k |
$20.13 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1365199D - TIG Holdings Inc Common |
Q1 1999 |
$314,421.77 |
Q1 1999 |
$314,421.77 |
+0.00% |
Closed |
History |
1365199D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
147 |
$46.2M |
$314,421.77 |
Buy |
—
|
6.43% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 222435Q - Case Corporation Common |
Q1 1999 |
$769,730.77 |
Q1 1999 |
$769,730.77 |
+0.00% |
Closed |
History |
222435Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
26 |
$20.0M |
$769,730.77 |
Buy |
—
|
2.78% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2727195Q - Household International Inc (HI) |
Q1 2000 |
$37.30 |
Q1 2000 |
$37.30 |
+0.00% |
Closed |
History |
2727195Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
20,000 |
$746k |
$37.30 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2749841Q - Putnam Managed High Yield (PTM) |
Q4 2000 |
$10.12 |
Q4 2000 |
$10.12 |
+0.00% |
Closed |
History |
2749841Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
40,300 |
$408k |
$10.12 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3310045Q - Imagistics Intl inc (IGI) |
Q4 2001 |
$12.45 |
Q4 2001 |
$12.45 |
+0.00% |
Closed |
History |
3310045Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
120,200 |
$1.5M |
$12.45 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3437127Q - Millennium Pharmaceuticals (MLNM) |
Q1 2000 |
$64.93 |
Q1 2000 |
$64.93 |
+0.00% |
Closed |
History |
3437127Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
15,000 |
$974k |
$64.93 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3570354Q - - ------------------------------------------------------------------------------------------------------------------------------------ Centex Corp (CTX) COMMON |
Q2 2001 |
$40.75 |
Q2 2001 |
$40.75 |
+0.00% |
Closed |
History |
3570354Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
3,950,200 |
$161.0M |
$40.75 |
Buy |
—
|
13.70% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3570354Q - Centex Corp (CTX) |
Q4 2001 |
$55.55 |
Q4 2001 |
$55.55 |
+0.00% |
Closed |
History |
3570354Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
4,005,000 |
$222.5M |
$55.55 |
Buy |
—
|
15.77% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 59147Q - Washington Homes Inc. (WHI) |
Q3 2000 |
$9.75 |
Q3 2000 |
$9.75 |
+0.00% |
Closed |
History |
59147Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
150,000 |
$1.5M |
$9.75 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 604016Q - Rollins Truck Leasing Corp (RLC) |
Q1 2000 |
$8.44 |
Q1 2000 |
$8.44 |
+0.00% |
Closed |
History |
604016Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
80,000 |
$675k |
$8.44 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 605555Q - Sears, Roebuck & Co Common |
Q1 1999 |
$3,714.29 |
Q1 1999 |
$3,714.29 |
+0.00% |
Closed |
History |
605555Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
91 |
$338k |
$3,714.29 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6683 - General Electric Co (GE) COMMON |
Q1 2008 |
$37.01 |
Q1 2008 |
$37.01 |
+0.00% |
Closed |
History |
6683 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
13,808,400 |
$511.0M |
$37.01 |
Buy |
—
|
19.29% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6683 - - ------------------------------------------------------------------------------------------------------------------------------------ General Electric Company (GE) COMMON |
Q3 2008 |
$25.50 |
Q3 2008 |
$25.50 |
+0.00% |
Closed |
History |
6683 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
11,243,950 |
$286.7M |
$25.50 |
Buy |
—
|
16.36% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 929530Q - Burlington Res Inc. (BR) |
Q3 2005 |
$81.45 |
Q3 2005 |
$81.45 |
+0.00% |
Closed |
History |
929530Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
2,750 |
$224k |
$81.45 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9895616Q - Pogo Producing Company (PPP) |
Q1 2007 |
$48.10 |
Q1 2007 |
$48.10 |
+0.00% |
Closed |
History |
9895616Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
230,000 |
$11.1M |
$48.10 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABF - Airborne, Inc. (ABF) |
Q1 2003 |
$19.60 |
Q1 2003 |
$19.60 |
+0.00% |
Closed |
History |
ABF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
40,000 |
$784k |
$19.60 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADP - Automatic Data Processing Inc. |
Q4 2009 |
$42.82 |
Q4 2009 |
$42.82 |
+0.00% |
Closed |
History |
ADP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
173,500 |
$7.4M |
$42.82 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APD - Air Products & Chemicals |
Q4 2008 |
$50.27 |
Q4 2008 |
$50.27 |
+0.00% |
Closed |
History |
APD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
1,129,700 |
$56.8M |
$50.27 |
Buy |
—
|
5.47% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APOG - Apogee Enterprises (APOG) COMMON |
Q1 2008 |
$15.40 |
Q1 2008 |
$15.40 |
+0.00% |
Closed |
History |
APOG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
10,000 |
$154k |
$15.40 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARW - Arrow Electronics |
Q2 1999 |
$19.00 |
Q2 1999 |
$19.00 |
+0.00% |
Closed |
History |
ARW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
125,000 |
$2.4M |
$19.00 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARW - Arrow Electronics |
Q2 2013 |
$39.85 |
Q2 2013 |
$39.85 |
+0.00% |
Closed |
History |
ARW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
372,330 |
$14.8M |
$39.85 |
— |
—
|
0.40% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVT - Avnet Inc. |
Q2 2013 |
$33.60 |
Q2 2013 |
$33.60 |
+0.00% |
Closed |
History |
AVT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
484,640 |
$16.3M |
$33.60 |
— |
—
|
0.44% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q1 2020 |
$85.61 |
Q1 2020 |
$85.61 |
+0.00% |
Closed |
History |
AXP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
563,900 |
$48.3M |
$85.61 |
Buy |
—
|
1.80% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BDX - Becton Dickinson |
Q4 2009 |
$78.86 |
Q4 2009 |
$78.86 |
+0.00% |
Closed |
History |
BDX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
504,800 |
$39.8M |
$78.86 |
Buy |
—
|
1.71% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BEN - Franklin Resources Inc (BEN) |
Q1 2001 |
$39.09 |
Q1 2001 |
$39.09 |
+0.00% |
Closed |
History |
BEN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
22,000 |
$860k |
$39.09 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BOW - Bowater Inc (BOW) ................ |
Q4 1999 |
$54.30 |
Q4 1999 |
$54.30 |
+0.00% |
Closed |
History |
BOW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
30,000 |
$1.6M |
$54.30 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BP - BP plc |
Q2 2003 |
$42.02 |
Q2 2003 |
$42.02 |
+0.00% |
Closed |
History |
BP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
150,000 |
$6.3M |
$42.02 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q1 2001 |
$44.94 |
Q1 2001 |
$44.94 |
+0.00% |
Closed |
History |
C — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
7,700 |
$346k |
$44.94 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q2 2008 |
$16.76 |
Q2 2008 |
$16.76 |
+0.00% |
Closed |
History |
C — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
4,343,825 |
$72.8M |
$16.76 |
Buy |
—
|
3.27% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPHG - - ------------------------------------------------------------------------------------------------------------------------------------ Computer Horizons Corp (CHRZ) COMMON |
Q2 2001 |
$3.12 |
Q2 2001 |
$3.12 |
+0.00% |
Closed |
History |
CPHG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
21,500 |
$67k |
$3.12 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVCO - Cavco Industries, Inc. (CVCO) |
Q4 2007 |
$33.80 |
Q4 2007 |
$33.80 |
+0.00% |
Closed |
History |
CVCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
10,000 |
$338k |
$33.80 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DCOM - Dime Community Bancshares |
Q1 2001 |
$27.20 |
Q1 2001 |
$27.20 |
+0.00% |
Closed |
History |
DCOM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
7,500 |
$204k |
$27.20 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DD - DuPont de Nemours Inc. |
Q1 2000 |
$52.94 |
Q1 2000 |
$52.94 |
+0.00% |
Closed |
History |
DD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
69,000 |
$3.7M |
$52.94 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DPHIQ - Delphi Automotive Systems |
Q2 1999 |
$18.50 |
Q2 1999 |
$18.50 |
+0.00% |
Closed |
History |
DPHIQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
63,014 |
$1.2M |
$18.50 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DPHIQ - Delphi Automotive Systems (DPH) .. |
Q4 1999 |
$15.79 |
Q4 1999 |
$15.79 |
+0.00% |
Closed |
History |
DPHIQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
3,356 |
$53k |
$15.79 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DXC - DXC Technology Co (DXC) |
Q2 2019 |
$55.15 |
Q2 2019 |
$55.15 |
+0.00% |
Closed |
History |
DXC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
62,500 |
$3.4M |
$55.15 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EP - El Paso Corp (EP) |
Q1 2003 |
$6.05 |
Q1 2003 |
$6.05 |
+0.00% |
Closed |
History |
EP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
3,619,800 |
$21.9M |
$6.05 |
Buy |
—
|
2.76% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ETRN - Equitrans Midstream Corp (ETRN) |
Q2 2020 |
$8.25 |
Q2 2020 |
$8.25 |
+0.00% |
Closed |
History |
ETRN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
17,809 |
$147k |
$8.25 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| F - Ford Motor Co (F) |
Q1 2023 |
$12.60 |
Q1 2023 |
$12.60 |
+0.00% |
Closed |
History |
F — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
5,576,500 |
$70.3M |
$12.60 |
Buy |
—
|
1.09% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDX - FedEx Corp. |
Q4 2011 |
$83.51 |
Q4 2011 |
$83.51 |
+0.00% |
Closed |
History |
FDX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
4,423,935 |
$369.4M |
$83.51 |
Buy |
—
|
12.40% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDX - FedEx Corp. |
Q2 2020 |
$140.22 |
Q2 2020 |
$140.22 |
+0.00% |
Closed |
History |
FDX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
804,960 |
$112.9M |
$140.22 |
Buy |
—
|
2.50% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDX - FedEx Corp. |
Q4 2020 |
$259.60 |
Q4 2020 |
$259.60 |
+0.00% |
Closed |
History |
FDX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
2,500 |
$649k |
$259.60 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GTIV - - ------------------------------------------------------------------------------------------------------------------------------------ Gentiva Health Services (GTIV) COMMON |
Q2 2001 |
$18.00 |
Q2 2001 |
$18.00 |
+0.00% |
Closed |
History |
GTIV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
2,224,246 |
$40.0M |
$18.00 |
Buy |
—
|
3.41% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HIG - Hartford Financial Svc.Gp. |
Q2 2008 |
$64.57 |
Q2 2008 |
$64.57 |
+0.00% |
Closed |
History |
HIG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
5,647,350 |
$364.6M |
$64.57 |
Buy |
—
|
16.40% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRB - H&R Block Inc. |
Q1 2001 |
$50.05 |
Q1 2001 |
$50.05 |
+0.00% |
Closed |
History |
HRB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
27,775 |
$1.4M |
$50.05 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HXL - Hexcel Corp. |
Q2 2009 |
$9.53 |
Q2 2009 |
$9.53 |
+0.00% |
Closed |
History |
HXL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
85,000 |
$810k |
$9.53 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBCIQ - Interstate Bakeries |
Q3 1999 |
$23.04 |
Q3 1999 |
$23.04 |
+0.00% |
Closed |
History |
IBCIQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
12,500 |
$288k |
$23.04 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBM - International Business Machines Corp. |
Q2 2007 |
$105.25 |
Q2 2007 |
$105.25 |
+0.00% |
Closed |
History |
IBM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
550,300 |
$57.9M |
$105.25 |
Buy |
—
|
2.02% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IGL - IMC Global Inc Common |
Q1 1999 |
$13,973.68 |
Q1 1999 |
$13,973.68 |
+0.00% |
Closed |
History |
IGL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
38 |
$531k |
$13,973.68 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IMNY - - ----------------------------------------------------------------------------------------------------------------------------------- I MANY Inc. (IMNY) COMMON |
Q3 2004 |
$0.97 |
Q3 2004 |
$0.97 |
+0.00% |
Closed |
History |
IMNY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
1,000,000 |
$970k |
$0.97 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KKR - KKR & Co. L.P. |
Q2 2019 |
$25.27 |
Q2 2019 |
$25.27 |
+0.00% |
Closed |
History |
KKR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
1,452,230 |
$36.7M |
$25.27 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEVI - Levi Strauss & Co. |
Q1 2020 |
$12.43 |
Q1 2020 |
$12.43 |
+0.00% |
Closed |
History |
LEVI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
796,160 |
$9.9M |
$12.43 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MEL - Mellon Financial Corp (MEL) |
Q1 2001 |
$40.51 |
Q1 2001 |
$40.51 |
+0.00% |
Closed |
History |
MEL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
19,700 |
$798k |
$40.51 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MS - Morgan Stanley |
Q3 2019 |
$42.67 |
Q3 2019 |
$42.67 |
+0.00% |
Closed |
History |
MS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
273,500 |
$11.7M |
$42.67 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTH - Meritage Homes Corp. |
Q2 2020 |
$76.12 |
Q2 2020 |
$76.12 |
+0.00% |
Closed |
History |
MTH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
32,700 |
$2.5M |
$76.12 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MWV - Meadwestvaco Corp (MWV) |
Q4 2004 |
$33.89 |
Q4 2004 |
$33.89 |
+0.00% |
Closed |
History |
MWV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
721,000 |
$24.4M |
$33.89 |
Buy |
—
|
1.73% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCX - Nova Chemicals Corp (NCX) |
Q1 2001 |
$20.10 |
Q1 2001 |
$20.10 |
+0.00% |
Closed |
History |
NCX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
922,900 |
$18.6M |
$20.10 |
Buy |
—
|
1.47% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PAA - Plains All Amer Pipeline LP (PAA) |
Q2 2008 |
$45.11 |
Q2 2008 |
$45.11 |
+0.00% |
Closed |
History |
PAA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
170,000 |
$7.7M |
$45.11 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PAA - Pipeline LP (PAA) COMMON |
Q4 2008 |
$34.69 |
Q4 2008 |
$34.69 |
+0.00% |
Closed |
History |
PAA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
140,000 |
$4.9M |
$34.69 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHM - PulteGroup Inc. |
Q3 2010 |
$8.76 |
Q3 2010 |
$8.76 |
+0.00% |
Closed |
History |
PHM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
370,822 |
$3.2M |
$8.76 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PNC - PNC Financial Services |
Q1 2001 |
$68.00 |
Q1 2001 |
$68.00 |
+0.00% |
Closed |
History |
PNC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
500 |
$34k |
$68.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POG - Patina Oil & Gas |
Q2 1999 |
$6.32 |
Q2 1999 |
$6.32 |
+0.00% |
Closed |
History |
POG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
60,000 |
$379k |
$6.32 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| R - - ------------------------------------------------------------------------------------------------------------------------------------ Ryder Systems Inc. (R) COMMON |
Q2 2001 |
$19.60 |
Q2 2001 |
$19.60 |
+0.00% |
Closed |
History |
R — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
4,098,400 |
$80.3M |
$19.60 |
Buy |
—
|
6.84% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| R - Ryder Systems Inc. (R) |
Q4 2001 |
$22.06 |
Q4 2001 |
$22.06 |
+0.00% |
Closed |
History |
R — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
4,300,400 |
$94.9M |
$22.06 |
Buy |
—
|
6.72% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDPL - Royal Dutch (RD) |
Q2 2003 |
$46.62 |
Q2 2003 |
$46.62 |
+0.00% |
Closed |
History |
RDPL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
142,500 |
$6.6M |
$46.62 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RHI - Robert Half International |
Q1 2025 |
$54.55 |
Q1 2025 |
$54.55 |
+0.00% |
Closed |
History |
RHI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
3,800 |
$207k |
$54.55 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RHI - Robert Half International |
Q4 2025 |
$27.16 |
Q4 2025 |
$27.16 |
+0.00% |
Closed |
History |
RHI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
104,700 |
$2.8M |
$27.16 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RL - Ralph Lauren Corp (RL) |
Q1 2020 |
$66.83 |
Q1 2020 |
$66.83 |
+0.00% |
Closed |
History |
RL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
105,736 |
$7.1M |
$66.83 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RVTY - Perkinelmer Inc |
Q4 2021 |
$201.00 |
Q4 2021 |
$201.00 |
+0.00% |
Closed |
History |
RVTY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
1,000 |
$201k |
$201.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SFG - StanCorp Financial Group (SFG) |
Q3 2001 |
$48.40 |
Q3 2001 |
$48.40 |
+0.00% |
Closed |
History |
SFG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
1,325,600 |
$64.2M |
$48.40 |
Buy |
—
|
6.65% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPPJY - SAPPI Ltd (SPP) |
Q2 2005 |
$10.82 |
Q2 2005 |
$10.82 |
+0.00% |
Closed |
History |
SPPJY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
50,000 |
$541k |
$10.82 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STLA - Stellantis N.V. |
Q1 2019 |
$14.85 |
Q1 2019 |
$14.85 |
+0.00% |
Closed |
History |
STLA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
1,717,200 |
$25.5M |
$14.85 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STT - State Street Corp. |
Q2 2014 |
$67.11 |
Q2 2014 |
$67.11 |
+0.00% |
Closed |
History |
STT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
3,800 |
$255k |
$67.11 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TFX - Teleflex |
Q4 2025 |
$122.04 |
Q4 2025 |
$122.04 |
+0.00% |
Closed |
History |
TFX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
122,079 |
$14.9M |
$122.04 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TIN - Temple Inland (TIN) |
Q4 2004 |
$68.40 |
Q4 2004 |
$68.40 |
+0.00% |
Closed |
History |
TIN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
110,300 |
$7.5M |
$68.40 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TOY - Toys "R" Us Inc |
Q2 1999 |
$20.55 |
Q2 1999 |
$20.55 |
+0.00% |
Closed |
History |
TOY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
20,000 |
$411k |
$20.55 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q1 2014 |
$49.74 |
Q1 2014 |
$49.74 |
+0.00% |
Closed |
History |
WFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
92,000 |
$4.6M |
$49.74 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OLN - Olin Corp. |
Q4 2000 |
$20.39 |
Q1 2001 |
$20.38 |
-0.05% |
Closed |
History |
OLN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
15,400 |
$314k |
$20.39 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2001 |
29,200 |
$595k |
$20.38 |
Add |
+89.6%
|
0.05% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VBIL - Vanguard 0 3m T Bill ETF |
Q3 2025 |
$75.61 |
Open |
$75.50 |
-0.15% |
Open |
History |
VBIL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
500,000 |
$37.8M |
$75.61 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q4 2025 |
772,725 |
$58.3M |
$75.43 |
Add |
+54.6%
|
0.94% |
SEC ↗
|
| Q1 2026 |
1,196,425 |
$90.5M |
$75.65 |
Add |
+54.8%
|
1.49% |
SEC ↗
|
|
| UNP - Union Pacific |
Q3 2014 |
$108.50 |
Q1 2015 |
$108.27 |
-0.21% |
Closed |
History |
UNP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
2,000 |
$217k |
$108.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
2,032 |
$242k |
$119.09 |
Add |
+1.6%
|
0.00% |
SEC ↗
|
| Q1 2015 |
2,032 |
$220k |
$108.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEL - TE Connectivity plc |
Q1 2011 |
$55.55 |
Q3 2014 |
$55.26 |
-0.52% |
Closed |
History |
TEL — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
1,951,035 |
$108.4M |
$55.55 |
Buy |
—
|
4.49% |
SEC ↗
|
| Q2 2011 |
2,404,282 |
$88.4M |
$36.76 |
Add |
+23.2%
|
3.06% |
SEC ↗
|
| Q4 2011 |
3,743,644 |
$115.3M |
$30.81 |
Add |
+55.7%
|
3.87% |
SEC ↗
|
| Q1 2012 |
3,808,004 |
$139.9M |
$36.75 |
Add |
+1.7%
|
5.54% |
SEC ↗
|
| Q2 2012 |
3,886,814 |
$124.0M |
$31.91 |
Add |
+2.1%
|
3.96% |
SEC ↗
|
| Q3 2012 |
3,909,580 |
$133.0M |
$34.01 |
Add |
+0.6%
|
4.11% |
SEC ↗
|
| Q4 2012 |
3,893,975 |
$144.5M |
$37.12 |
Reduce |
+0.4%
|
4.40% |
SEC ↗
|
| Q1 2013 |
4,577,393 |
$191.9M |
$41.92 |
Add |
+17.6%
|
5.26% |
SEC ↗
|
| Q2 2013 |
4,756,603 |
$216.6M |
$45.54 |
— |
—
|
5.79% |
SEC ↗
|
| Q3 2013 |
4,719,368 |
$244.4M |
$51.78 |
Reduce |
+0.8%
|
7.74% |
SEC ↗
|
| Q4 2013 |
4,817,318 |
$265.5M |
$55.11 |
Add |
+2.1%
|
5.57% |
SEC ↗
|
| Q1 2014 |
2,830,832 |
$170.4M |
$60.21 |
Reduce |
+41.2%
|
3.50% |
SEC ↗
|
| Q2 2014 |
1,945,191 |
$120.3M |
$61.84 |
Reduce |
+31.3%
|
2.29% |
SEC ↗
|
| Q3 2014 |
9,790 |
$541k |
$55.26 |
Reduce |
+99.5%
|
0.01% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOEN - Hoenig Group (HOEN) |
Q4 2000 |
$11.50 |
Q1 2001 |
$11.40 |
-0.87% |
Closed |
History |
HOEN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
10,000 |
$115k |
$11.50 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
10,000 |
$114k |
$11.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GIL - Gildan Activewear Inc. |
Q3 2022 |
$28.27 |
Q3 2023 |
$28.01 |
-0.92% |
Closed |
History |
GIL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
946,400 |
$26.8M |
$28.27 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q4 2022 |
1,123,600 |
$30.8M |
$27.40 |
Add |
+18.7%
|
0.55% |
SEC ↗
|
| Q1 2023 |
1,090,100 |
$36.2M |
$33.19 |
Reduce |
+3.0%
|
0.56% |
SEC ↗
|
| Q2 2023 |
1,045,840 |
$33.7M |
$32.24 |
Reduce |
+4.1%
|
0.45% |
SEC ↗
|
| Q3 2023 |
561,734 |
$15.7M |
$28.01 |
Reduce |
+46.3%
|
0.20% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCS - Marcus Corp |
Q2 1999 |
$12.32 |
Q2 2000 |
$12.12 |
-1.62% |
Closed |
History |
MCS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
111,000 |
$1.4M |
$12.32 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q3 1999 |
111,000 |
$1.3M |
$12.06 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 1999 |
73,900 |
$993k |
$13.44 |
Reduce |
+33.4%
|
0.09% |
SEC ↗
|
| Q1 2000 |
73,900 |
$956k |
$12.94 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2000 |
73,900 |
$896k |
$12.12 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2290040Q - Commonwealth Industries (CMIN) |
Q4 2000 |
$4.88 |
Q4 2001 |
$4.80 |
-1.64% |
Closed |
History |
2290040Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
40,000 |
$195k |
$4.88 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2001 |
40,000 |
$175k |
$4.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
40,000 |
$179k |
$4.47 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2001 |
40,000 |
$170k |
$4.25 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2001 |
40,000 |
$192k |
$4.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPCAY - Cathay Pacific Airways (CPCAY) |
Q4 2005 |
$8.85 |
Q2 2006 |
$8.70 |
-1.69% |
Closed |
History |
CPCAY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
600,000 |
$5.3M |
$8.85 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q1 2006 |
400,000 |
$3.6M |
$8.90 |
Reduce |
+33.3%
|
0.11% |
SEC ↗
|
| Q2 2006 |
400,000 |
$3.5M |
$8.70 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PAA - Plains All American (PAA) |
Q2 2014 |
$60.00 |
Q3 2014 |
$58.89 |
-1.85% |
Closed |
History |
PAA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
7,200 |
$432k |
$60.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
7,200 |
$424k |
$58.89 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2942331Q - Bear Stearns Companies Inc |
Q2 1999 |
$46.76 |
Q1 2001 |
$45.72 |
-2.22% |
Closed |
History |
2942331Q — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
44,100 |
$2.1M |
$46.76 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q3 1999 |
44,100 |
$1.7M |
$38.44 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 1999 |
58,300 |
$2.5M |
$42.74 |
Add |
+32.2%
|
0.24% |
SEC ↗
|
| Q1 2000 |
52,900 |
$1.0M |
$18.94 |
Reduce |
+9.3%
|
0.09% |
SEC ↗
|
| Q2 2000 |
52,600 |
$2.2M |
$41.62 |
Reduce |
+0.6%
|
0.23% |
SEC ↗
|
| Q3 2000 |
21,000 |
$1.3M |
$63.14 |
Reduce |
+60.1%
|
0.12% |
SEC ↗
|
| Q4 2000 |
22,100 |
$1.1M |
$49.37 |
Add |
+5.2%
|
0.08% |
SEC ↗
|
| Q1 2001 |
26,900 |
$1.2M |
$45.72 |
Add |
+21.7%
|
0.10% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNSAY - Stolt Nielsen SA (STLBY) |
Q1 2000 |
$18.50 |
Q2 2000 |
$17.94 |
-3.03% |
Closed |
History |
SNSAY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
295,800 |
$5.5M |
$18.50 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q2 2000 |
286,800 |
$5.1M |
$17.94 |
Reduce |
+3.0%
|
0.55% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOV - Nov Inc. |
Q3 2023 |
$20.90 |
Open |
$20.14 |
-3.64% |
Open |
History |
NOV — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
1,561,900 |
$32.6M |
$20.90 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q4 2023 |
1,590,400 |
$32.3M |
$20.28 |
Add |
+1.8%
|
0.34% |
SEC ↗
|
| Q1 2024 |
1,798,976 |
$35.1M |
$19.52 |
Add |
+13.1%
|
0.32% |
SEC ↗
|
| Q2 2024 |
1,798,976 |
$34.2M |
$19.01 |
— |
—
|
0.45% |
SEC ↗
|
| Q3 2024 |
2,035,376 |
$32.5M |
$15.97 |
Add |
+13.1%
|
0.38% |
SEC ↗
|
| Q4 2024 |
3,291,042 |
$48.0M |
$14.60 |
Add |
+61.7%
|
0.71% |
SEC ↗
|
| Q1 2025 |
4,114,157 |
$62.6M |
$15.22 |
Add |
+25.0%
|
0.99% |
SEC ↗
|
| Q2 2025 |
4,982,516 |
$61.9M |
$12.43 |
Add |
+21.1%
|
0.92% |
SEC ↗
|
| Q3 2025 |
5,747,682 |
$76.2M |
$13.25 |
Add |
+15.4%
|
1.16% |
SEC ↗
|
| Q4 2025 |
5,745,138 |
$89.8M |
$15.63 |
Reduce |
+0.0%
|
1.46% |
SEC ↗
|
| Q1 2026 |
5,751,338 |
$108.2M |
$18.81 |
Add |
+0.1%
|
1.78% |
SEC ↗
|
|
| HMC - Honda Motors (HMC) |
Q2 2005 |
$24.61 |
Q1 2009 |
$23.70 |
-3.70% |
Closed |
History |
HMC — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
1,339,200 |
$33.0M |
$24.61 |
Buy |
—
|
1.38% |
SEC ↗
|
| Q3 2005 |
1,349,200 |
$38.3M |
$28.40 |
Add |
+0.8%
|
1.45% |
SEC ↗
|
| Q4 2005 |
3,028,200 |
$87.7M |
$28.97 |
Add |
+124.4%
|
3.39% |
SEC ↗
|
| Q1 2006 |
6,074,600 |
$188.1M |
$30.96 |
Add |
+100.6%
|
5.83% |
SEC ↗
|
| Q2 2006 |
6,110,800 |
$194.4M |
$31.82 |
Add |
+0.6%
|
6.59% |
SEC ↗
|
| Q3 2006 |
6,112,300 |
$205.6M |
$33.63 |
Add |
+0.0%
|
6.70% |
SEC ↗
|
| Q4 2006 |
6,099,300 |
$241.2M |
$39.54 |
Reduce |
+0.2%
|
7.98% |
SEC ↗
|
| Q1 2007 |
5,926,100 |
$206.6M |
$34.87 |
Reduce |
+2.8%
|
6.04% |
SEC ↗
|
| Q2 2007 |
7,101,600 |
$257.7M |
$36.29 |
Add |
+19.8%
|
9.00% |
SEC ↗
|
| Q3 2007 |
5,436,450 |
$181.4M |
$33.36 |
Reduce |
+23.5%
|
5.94% |
SEC ↗
|
| Q4 2007 |
5,702,950 |
$189.0M |
$33.14 |
Add |
+4.9%
|
6.32% |
SEC ↗
|
| Q1 2008 |
5,940,450 |
$171.1M |
$28.81 |
Add |
+4.2%
|
6.46% |
SEC ↗
|
| Q2 2008 |
5,920,250 |
$201.5M |
$34.03 |
Reduce |
+0.3%
|
9.06% |
SEC ↗
|
| Q3 2008 |
4,833,350 |
$145.5M |
$30.11 |
Reduce |
+18.4%
|
8.30% |
SEC ↗
|
| Q4 2008 |
4,191,048 |
$89.4M |
$21.34 |
Reduce |
+13.3%
|
8.61% |
SEC ↗
|
| Q1 2009 |
721,230 |
$17.1M |
$23.70 |
Reduce |
+82.8%
|
2.17% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BA - Boeing Co. |
Q4 2013 |
$136.49 |
Q3 2015 |
$130.97 |
-4.04% |
Closed |
History |
BA — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
1,548,043 |
$211.3M |
$136.49 |
Buy |
—
|
4.43% |
SEC ↗
|
| Q1 2014 |
1,194,268 |
$149.9M |
$125.49 |
Reduce |
+22.9%
|
3.08% |
SEC ↗
|
| Q2 2014 |
1,157,138 |
$147.2M |
$127.23 |
Reduce |
+3.1%
|
2.80% |
SEC ↗
|
| Q3 2014 |
1,159,378 |
$147.7M |
$127.38 |
Add |
+0.2%
|
2.84% |
SEC ↗
|
| Q4 2014 |
1,297,031 |
$168.6M |
$129.98 |
Add |
+11.9%
|
3.03% |
SEC ↗
|
| Q1 2015 |
335,780 |
$50.4M |
$150.08 |
Reduce |
+74.1%
|
0.91% |
SEC ↗
|
| Q2 2015 |
324,195 |
$45.0M |
$138.72 |
Reduce |
+3.5%
|
0.82% |
SEC ↗
|
| Q3 2015 |
12,400 |
$1.6M |
$130.97 |
Reduce |
+96.2%
|
0.03% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APD - Air Products & Chemicals |
Q2 2011 |
$95.58 |
Q2 2013 |
$91.57 |
-4.20% |
Closed |
History |
APD — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
3,299,830 |
$315.4M |
$95.58 |
Buy |
—
|
10.93% |
SEC ↗
|
| Q4 2011 |
3,459,360 |
$294.7M |
$85.19 |
Add |
+4.8%
|
9.89% |
SEC ↗
|
| Q1 2012 |
3,468,085 |
$318.4M |
$91.80 |
Add |
+0.3%
|
12.59% |
SEC ↗
|
| Q2 2012 |
3,651,290 |
$294.8M |
$80.73 |
Add |
+5.3%
|
9.42% |
SEC ↗
|
| Q3 2012 |
3,659,880 |
$302.7M |
$82.70 |
Add |
+0.2%
|
9.36% |
SEC ↗
|
| Q4 2012 |
3,602,095 |
$302.6M |
$84.02 |
Reduce |
+1.6%
|
9.22% |
SEC ↗
|
| Q1 2013 |
3,776,492 |
$329.0M |
$87.11 |
Add |
+4.8%
|
9.02% |
SEC ↗
|
| Q2 2013 |
3,794,476 |
$347.5M |
$91.57 |
— |
—
|
9.29% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SH - Proshares Short S&P500 (SH) |
Q1 2021 |
$16.76 |
Q4 2022 |
$16.03 |
-4.36% |
Closed |
History |
SH — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
620,000 |
$10.4M |
$16.76 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q2 2021 |
695,000 |
$10.7M |
$15.39 |
Add |
+12.1%
|
0.31% |
SEC ↗
|
| Q3 2021 |
695,000 |
$10.6M |
$15.23 |
— |
—
|
0.35% |
SEC ↗
|
| Q4 2021 |
695,000 |
$9.5M |
$13.62 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2022 |
695,000 |
$9.8M |
$14.09 |
— |
—
|
0.26% |
SEC ↗
|
| Q2 2022 |
695,000 |
$11.5M |
$16.50 |
— |
—
|
0.25% |
SEC ↗
|
| Q3 2022 |
695,000 |
$12.0M |
$17.28 |
— |
—
|
0.25% |
SEC ↗
|
| Q4 2022 |
695,000 |
$11.1M |
$16.03 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAT - Caterpillar Inc. |
Q4 1999 |
$47.07 |
Q3 2001 |
$44.80 |
-4.82% |
Closed |
History |
CAT — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
30,000 |
$1.4M |
$47.07 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2000 |
30,000 |
$1.2M |
$39.43 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2000 |
113,400 |
$3.8M |
$33.87 |
Add |
+278.0%
|
0.41% |
SEC ↗
|
| Q3 2000 |
383,200 |
$11.9M |
$31.00 |
Add |
+237.9%
|
1.04% |
SEC ↗
|
| Q4 2000 |
507,800 |
$23.5M |
$46.31 |
Add |
+32.5%
|
1.81% |
SEC ↗
|
| Q1 2001 |
4,072,800 |
$170.1M |
$41.77 |
Add |
+702.1%
|
13.48% |
SEC ↗
|
| Q2 2001 |
177,700 |
$8.9M |
$50.05 |
Reduce |
+95.6%
|
0.76% |
SEC ↗
|
| Q3 2001 |
96,600 |
$4.3M |
$44.80 |
Reduce |
+45.6%
|
0.45% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BHI - Baker Hughes Inc. (BHI) |
Q3 2009 |
$42.66 |
Q4 2009 |
$40.48 |
-5.11% |
Closed |
History |
BHI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
2,350,786 |
$100.3M |
$42.66 |
Buy |
—
|
4.89% |
SEC ↗
|
| Q4 2009 |
2,600,476 |
$105.3M |
$40.48 |
Add |
+10.6%
|
4.53% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMC - Kerr-McGee Corp (KMG) COMMON |
Q2 2001 |
$66.28 |
Q1 2002 |
$62.85 |
-5.18% |
Closed |
History |
KMC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
80,000 |
$5.3M |
$66.28 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q3 2001 |
80,000 |
$4.2M |
$51.91 |
— |
—
|
0.43% |
SEC ↗
|
| Q4 2001 |
80,000 |
$4.3M |
$54.06 |
— |
—
|
0.31% |
SEC ↗
|
| Q1 2002 |
80,000 |
$5.0M |
$62.85 |
— |
—
|
0.69% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BA - Boeing Co. |
Q3 2008 |
$57.35 |
Q3 2009 |
$54.15 |
-5.58% |
Closed |
History |
BA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
1,864,900 |
$107.0M |
$57.35 |
Buy |
—
|
6.10% |
SEC ↗
|
| Q4 2008 |
1,972,593 |
$84.2M |
$42.67 |
Add |
+5.8%
|
8.11% |
SEC ↗
|
| Q1 2009 |
1,772,343 |
$63.1M |
$35.58 |
Reduce |
+10.2%
|
8.02% |
SEC ↗
|
| Q2 2009 |
2,203,850 |
$93.7M |
$42.50 |
Add |
+24.4%
|
7.40% |
SEC ↗
|
| Q3 2009 |
350,100 |
$19.0M |
$54.15 |
Reduce |
+84.1%
|
0.92% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTH - Meritage Homes Corp. |
Q2 2022 |
$72.50 |
Open |
$68.33 |
-5.75% |
Open |
History |
MTH — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
734,559 |
$53.3M |
$72.50 |
Buy |
—
|
1.15% |
SEC ↗
|
| Q3 2022 |
792,985 |
$55.7M |
$70.27 |
Add |
+8.0%
|
1.17% |
SEC ↗
|
| Q4 2022 |
819,751 |
$75.6M |
$92.20 |
Add |
+3.4%
|
1.34% |
SEC ↗
|
| Q1 2023 |
810,451 |
$94.6M |
$116.76 |
Reduce |
+1.1%
|
1.47% |
SEC ↗
|
| Q2 2023 |
810,891 |
$115.4M |
$142.27 |
Add |
+0.1%
|
1.53% |
SEC ↗
|
| Q3 2023 |
813,950 |
$99.6M |
$122.39 |
Add |
+0.4%
|
1.29% |
SEC ↗
|
| Q4 2023 |
826,791 |
$144.0M |
$174.20 |
Add |
+1.6%
|
1.54% |
SEC ↗
|
| Q1 2024 |
826,905 |
$145.1M |
$175.46 |
Add |
+0.0%
|
1.34% |
SEC ↗
|
| Q2 2024 |
772,153 |
$125.0M |
$161.85 |
Reduce |
+6.6%
|
1.64% |
SEC ↗
|
| Q3 2024 |
744,363 |
$152.6M |
$205.07 |
Reduce |
+3.6%
|
1.79% |
SEC ↗
|
| Q4 2024 |
739,013 |
$113.7M |
$153.82 |
Reduce |
+0.7%
|
1.68% |
SEC ↗
|
| Q1 2025 |
1,434,368 |
$101.7M |
$70.88 |
Add |
+94.1%
|
1.62% |
SEC ↗
|
| Q2 2025 |
1,491,955 |
$99.9M |
$66.97 |
Add |
+4.0%
|
1.49% |
SEC ↗
|
| Q3 2025 |
1,452,954 |
$105.2M |
$72.43 |
Reduce |
+2.6%
|
1.60% |
SEC ↗
|
| Q4 2025 |
1,465,340 |
$96.4M |
$65.80 |
Add |
+0.9%
|
1.56% |
SEC ↗
|
| Q1 2026 |
1,454,849 |
$90.0M |
$61.84 |
Reduce |
+0.7%
|
1.48% |
SEC ↗
|
|
| BHI - Baker Hughes Inc. (BHI) |
Q4 2013 |
$55.26 |
Q3 2015 |
$52.04 |
-5.83% |
Closed |
History |
BHI — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
9,201,336 |
$508.5M |
$55.26 |
Buy |
—
|
10.67% |
SEC ↗
|
| Q1 2014 |
9,403,423 |
$611.4M |
$65.02 |
Add |
+2.2%
|
12.57% |
SEC ↗
|
| Q2 2014 |
9,352,993 |
$696.3M |
$74.45 |
Reduce |
+0.5%
|
13.26% |
SEC ↗
|
| Q3 2014 |
9,172,957 |
$596.8M |
$65.06 |
Reduce |
+1.9%
|
11.47% |
SEC ↗
|
| Q4 2014 |
171,248 |
$9.6M |
$56.07 |
Reduce |
+98.1%
|
0.17% |
SEC ↗
|
| Q1 2015 |
84,200 |
$5.4M |
$63.57 |
Reduce |
+50.8%
|
0.10% |
SEC ↗
|
| Q2 2015 |
11,165 |
$689k |
$61.71 |
Reduce |
+86.7%
|
0.01% |
SEC ↗
|
| Q3 2015 |
11,165 |
$581k |
$52.04 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOW - Dow Inc. |
Q1 2001 |
$31.57 |
Q4 2002 |
$29.70 |
-5.92% |
Closed |
History |
DOW — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
218,800 |
$6.9M |
$31.57 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q2 2001 |
1,267,600 |
$42.1M |
$33.25 |
Add |
+479.3%
|
3.59% |
SEC ↗
|
| Q3 2001 |
1,984,700 |
$65.0M |
$32.76 |
Add |
+56.6%
|
6.74% |
SEC ↗
|
| Q4 2001 |
1,237,800 |
$42.4M |
$34.26 |
Reduce |
+37.6%
|
3.01% |
SEC ↗
|
| Q1 2002 |
1,515,700 |
$49.6M |
$32.72 |
Add |
+22.5%
|
6.85% |
SEC ↗
|
| Q2 2002 |
1,752,200 |
$60.2M |
$34.38 |
Add |
+15.6%
|
3.81% |
SEC ↗
|
| Q3 2002 |
1,751,200 |
$47.8M |
$27.31 |
Reduce |
+0.1%
|
3.88% |
SEC ↗
|
| Q4 2002 |
1,808,200 |
$53.7M |
$29.70 |
Add |
+3.3%
|
6.61% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| G - Genpact Ltd. |
Q4 2023 |
$34.71 |
Open |
$32.62 |
-6.02% |
Open |
History |
G — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
302,805 |
$10.5M |
$34.71 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2024 |
1,087,635 |
$35.8M |
$32.95 |
Add |
+259.2%
|
0.33% |
SEC ↗
|
| Q2 2024 |
1,240,775 |
$39.9M |
$32.19 |
Add |
+14.1%
|
0.52% |
SEC ↗
|
| Q3 2024 |
1,243,813 |
$48.8M |
$39.21 |
Add |
+0.2%
|
0.57% |
SEC ↗
|
| Q4 2024 |
1,230,338 |
$52.8M |
$42.95 |
Reduce |
+1.1%
|
0.78% |
SEC ↗
|
| Q1 2025 |
146,678 |
$7.4M |
$50.38 |
Reduce |
+88.1%
|
0.12% |
SEC ↗
|
| Q2 2025 |
11,018 |
$485k |
$44.01 |
Reduce |
+92.5%
|
0.01% |
SEC ↗
|
| Q3 2025 |
10,000 |
$419k |
$41.89 |
Reduce |
+9.2%
|
0.01% |
SEC ↗
|
| Q4 2025 |
10,000 |
$468k |
$46.78 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
10,000 |
$373k |
$37.25 |
— |
—
|
0.01% |
SEC ↗
|
|
| ACM - AECOM Technology Corp. |
Q2 2016 |
$31.77 |
Q1 2019 |
$29.67 |
-6.61% |
Closed |
History |
ACM — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
1,508,915 |
$47.9M |
$31.77 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q3 2016 |
1,879,907 |
$55.9M |
$29.73 |
Add |
+24.6%
|
1.07% |
SEC ↗
|
| Q4 2016 |
1,694,347 |
$61.6M |
$36.36 |
Reduce |
+9.9%
|
1.04% |
SEC ↗
|
| Q1 2017 |
1,670,447 |
$59.5M |
$35.59 |
Reduce |
+1.4%
|
0.94% |
SEC ↗
|
| Q2 2017 |
1,612,447 |
$52.1M |
$32.33 |
Reduce |
+3.5%
|
0.79% |
SEC ↗
|
| Q3 2017 |
1,606,379 |
$59.1M |
$36.81 |
Reduce |
+0.4%
|
0.89% |
SEC ↗
|
| Q4 2017 |
1,599,521 |
$59.4M |
$37.15 |
Reduce |
+0.4%
|
0.90% |
SEC ↗
|
| Q1 2018 |
1,642,749 |
$58.5M |
$35.63 |
Add |
+2.7%
|
0.92% |
SEC ↗
|
| Q2 2018 |
1,632,689 |
$53.9M |
$33.03 |
Reduce |
+0.6%
|
0.81% |
SEC ↗
|
| Q3 2018 |
1,636,089 |
$53.4M |
$32.66 |
Add |
+0.2%
|
0.83% |
SEC ↗
|
| Q4 2018 |
1,644,689 |
$43.6M |
$26.50 |
Add |
+0.5%
|
0.84% |
SEC ↗
|
| Q1 2019 |
1,613,689 |
$47.9M |
$29.67 |
Reduce |
+1.9%
|
0.85% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| R - Ryder Systems Inc. (R) |
Q2 2002 |
$27.09 |
Q3 2002 |
$24.93 |
-7.97% |
Closed |
History |
R — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
4,356,400 |
$118.0M |
$27.09 |
Buy |
—
|
7.46% |
SEC ↗
|
| Q3 2002 |
4,363,900 |
$108.8M |
$24.93 |
Add |
+0.2%
|
8.82% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSARQ - Caraustar Industries (CSAR) |
Q4 2005 |
$8.69 |
Q3 2006 |
$7.93 |
-8.75% |
Closed |
History |
CSARQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
51,000 |
$443k |
$8.69 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2006 |
51,000 |
$525k |
$10.29 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2006 |
37,385 |
$336k |
$8.99 |
Reduce |
+26.7%
|
0.01% |
SEC ↗
|
| Q3 2006 |
33,299 |
$264k |
$7.93 |
Reduce |
+10.9%
|
0.01% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HIG - Hartford Financial Svc.Gp. |
Q1 2007 |
$95.58 |
Q4 2007 |
$87.19 |
-8.78% |
Closed |
History |
HIG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
4,484,650 |
$428.6M |
$95.58 |
Buy |
—
|
12.53% |
SEC ↗
|
| Q2 2007 |
4,592,250 |
$452.4M |
$98.51 |
Add |
+2.4%
|
15.80% |
SEC ↗
|
| Q3 2007 |
4,780,350 |
$442.4M |
$92.55 |
Add |
+4.1%
|
14.48% |
SEC ↗
|
| Q4 2007 |
5,129,110 |
$447.2M |
$87.19 |
Add |
+7.3%
|
14.95% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OMM - OMI Corp (OMM) |
Q3 2001 |
$4.23 |
Q4 2001 |
$3.85 |
-8.98% |
Closed |
History |
OMM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
246,500 |
$1.0M |
$4.23 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2001 |
1,120,000 |
$4.3M |
$3.85 |
Add |
+354.4%
|
0.31% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WY - Weyerhaeuser Co. |
Q1 2000 |
$57.00 |
Q1 2001 |
$51.80 |
-9.12% |
Closed |
History |
WY — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
143,000 |
$8.2M |
$57.00 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q2 2000 |
190,200 |
$8.2M |
$43.00 |
Add |
+33.0%
|
0.87% |
SEC ↗
|
| Q3 2000 |
142,700 |
$5.3M |
$37.06 |
Reduce |
+25.0%
|
0.46% |
SEC ↗
|
| Q4 2000 |
161,900 |
$8.1M |
$50.12 |
Add |
+13.5%
|
0.62% |
SEC ↗
|
| Q1 2001 |
36,200 |
$1.9M |
$51.80 |
Reduce |
+77.6%
|
0.15% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMHC - Taylor Morrison Home Corp. |
Q1 2017 |
$21.32 |
Q2 2020 |
$19.29 |
-9.52% |
Closed |
History |
TMHC — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
127,700 |
$2.7M |
$21.32 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2017 |
1,296,400 |
$31.1M |
$24.01 |
Add |
+915.2%
|
0.47% |
SEC ↗
|
| Q3 2017 |
2,526,244 |
$55.7M |
$22.05 |
Add |
+94.9%
|
0.84% |
SEC ↗
|
| Q4 2017 |
2,695,488 |
$66.0M |
$24.47 |
Add |
+6.7%
|
1.00% |
SEC ↗
|
| Q1 2018 |
2,901,638 |
$67.6M |
$23.28 |
Add |
+7.7%
|
1.06% |
SEC ↗
|
| Q2 2018 |
2,840,438 |
$59.0M |
$20.78 |
Reduce |
+2.1%
|
0.88% |
SEC ↗
|
| Q3 2018 |
2,846,138 |
$51.3M |
$18.04 |
Add |
+0.2%
|
0.80% |
SEC ↗
|
| Q4 2018 |
2,798,238 |
$44.5M |
$15.90 |
Reduce |
+1.7%
|
0.86% |
SEC ↗
|
| Q1 2019 |
2,753,295 |
$48.9M |
$17.75 |
Reduce |
+1.6%
|
0.87% |
SEC ↗
|
| Q2 2019 |
2,730,756 |
$57.2M |
$20.96 |
Reduce |
+0.8%
|
1.00% |
SEC ↗
|
| Q3 2019 |
868,555 |
$22.5M |
$25.94 |
Reduce |
+68.2%
|
0.46% |
SEC ↗
|
| Q4 2019 |
453,555 |
$9.9M |
$21.86 |
Reduce |
+47.8%
|
0.22% |
SEC ↗
|
| Q1 2020 |
43,983 |
$484k |
$11.00 |
Reduce |
+90.3%
|
0.02% |
SEC ↗
|
| Q2 2020 |
39,183 |
$756k |
$19.29 |
Reduce |
+10.9%
|
0.02% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATI - Allegheny Technologies Inc. |
Q4 1999 |
$22.45 |
Q1 2000 |
$20.05 |
-10.69% |
Closed |
History |
ATI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
38,800 |
$871k |
$22.45 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2000 |
38,800 |
$778k |
$20.05 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PSQ - Proshares Short QQQ (PSQ) |
Q3 2020 |
$16.55 |
Q4 2022 |
$14.72 |
-11.06% |
Closed |
History |
PSQ — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
492,000 |
$8.1M |
$16.55 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q4 2020 |
814,000 |
$11.7M |
$14.41 |
Add |
+65.5%
|
0.22% |
SEC ↗
|
| Q1 2021 |
1,005,000 |
$14.0M |
$13.91 |
Add |
+23.5%
|
0.32% |
SEC ↗
|
| Q2 2021 |
1,005,000 |
$12.5M |
$12.39 |
— |
—
|
0.36% |
SEC ↗
|
| Q3 2021 |
1,005,000 |
$12.3M |
$12.19 |
— |
—
|
0.41% |
SEC ↗
|
| Q4 2021 |
1,005,000 |
$10.9M |
$10.83 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2022 |
1,005,000 |
$11.6M |
$11.58 |
— |
—
|
0.31% |
SEC ↗
|
| Q2 2022 |
1,005,000 |
$14.5M |
$14.40 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2022 |
1,005,000 |
$15.0M |
$14.92 |
— |
—
|
0.32% |
SEC ↗
|
| Q4 2022 |
1,005,000 |
$14.8M |
$14.72 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3353984Q - Reckson Associates Realty (RA) |
Q4 2001 |
$23.47 |
Q2 2003 |
$20.84 |
-11.21% |
Closed |
History |
3353984Q — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
20,200 |
$474k |
$23.47 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2002 |
20,200 |
$498k |
$24.65 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2002 |
20,200 |
$503k |
$24.90 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2002 |
20,200 |
$460k |
$22.77 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2002 |
20,200 |
$425k |
$21.04 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2003 |
20,200 |
$380k |
$18.81 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2003 |
16,700 |
$348k |
$20.84 |
Reduce |
+17.3%
|
0.02% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IGL - IMC Global (IGL) |
Q1 2000 |
$14.69 |
Q2 2000 |
$13.00 |
-11.50% |
Closed |
History |
IGL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
343,500 |
$5.0M |
$14.69 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q2 2000 |
338,500 |
$4.4M |
$13.00 |
Reduce |
+1.5%
|
0.47% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q4 2014 |
$54.82 |
Q1 2016 |
$48.36 |
-11.78% |
Closed |
History |
WFC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
455,500 |
$25.0M |
$54.82 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q1 2015 |
1,229,200 |
$66.9M |
$54.40 |
Add |
+169.9%
|
1.20% |
SEC ↗
|
| Q2 2015 |
1,206,300 |
$67.8M |
$56.24 |
Reduce |
+1.9%
|
1.24% |
SEC ↗
|
| Q3 2015 |
1,205,700 |
$61.9M |
$51.35 |
Reduce |
+0.1%
|
1.24% |
SEC ↗
|
| Q4 2015 |
1,206,904 |
$65.6M |
$54.36 |
Add |
+0.1%
|
1.25% |
SEC ↗
|
| Q1 2016 |
1,166,104 |
$56.4M |
$48.36 |
Reduce |
+3.4%
|
1.08% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HIG - Hartford Financial Svc.Gp. |
Q3 2009 |
$26.50 |
Q4 2009 |
$23.26 |
-12.23% |
Closed |
History |
HIG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
2,242,085 |
$59.4M |
$26.50 |
Buy |
—
|
2.90% |
SEC ↗
|
| Q4 2009 |
1,225,760 |
$28.5M |
$23.26 |
Reduce |
+45.3%
|
1.23% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1396 - Georgia Pacific Group (GP) |
Q2 2000 |
$26.25 |
Q3 2000 |
$22.90 |
-12.76% |
Closed |
History |
1396 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
20,000 |
$525k |
$26.25 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2000 |
20,000 |
$458k |
$22.90 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNW - Con-Way, Inc. (CNW) |
Q1 2015 |
$44.13 |
Q2 2015 |
$38.37 |
-13.05% |
Closed |
History |
CNW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
245,500 |
$10.8M |
$44.13 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q2 2015 |
945,960 |
$36.3M |
$38.37 |
Add |
+285.3%
|
0.66% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BDX - Becton Dickinson |
Q2 2011 |
$86.17 |
Q4 2011 |
$74.72 |
-13.29% |
Closed |
History |
BDX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
3,347,014 |
$288.4M |
$86.17 |
Buy |
—
|
10.00% |
SEC ↗
|
| Q4 2011 |
101,192 |
$7.6M |
$74.72 |
Reduce |
+97.0%
|
0.25% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q4 2022 |
$33.12 |
Q2 2023 |
$28.69 |
-13.38% |
Closed |
History |
BAC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
1,254,500 |
$41.5M |
$33.12 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q1 2023 |
1,249,500 |
$35.7M |
$28.60 |
Reduce |
+0.4%
|
0.55% |
SEC ↗
|
| Q2 2023 |
1,244,500 |
$35.7M |
$28.69 |
Reduce |
+0.4%
|
0.47% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STQ - Steris Corp (STE) ................ |
Q4 1999 |
$10.25 |
Q2 2000 |
$8.87 |
-13.46% |
Closed |
History |
STQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
214,800 |
$2.2M |
$10.25 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q1 2000 |
214,800 |
$2.2M |
$10.25 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2000 |
214,800 |
$1.9M |
$8.87 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLB - Schlumberger Ltd. |
Q1 2014 |
$97.50 |
Q1 2015 |
$83.44 |
-14.42% |
Closed |
History |
SLB — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
3,564,460 |
$347.5M |
$97.50 |
Buy |
—
|
7.15% |
SEC ↗
|
| Q2 2014 |
3,637,660 |
$429.1M |
$117.95 |
Add |
+2.1%
|
8.17% |
SEC ↗
|
| Q3 2014 |
3,683,780 |
$374.6M |
$101.69 |
Add |
+1.3%
|
7.20% |
SEC ↗
|
| Q4 2014 |
4,178,993 |
$356.9M |
$85.41 |
Add |
+13.4%
|
6.42% |
SEC ↗
|
| Q1 2015 |
4,316,083 |
$360.1M |
$83.44 |
Add |
+3.3%
|
6.49% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAX - Baxter International Inc. |
Q3 2025 |
$22.77 |
Open |
$19.38 |
-14.89% |
Open |
History |
BAX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
6,288,349 |
$143.2M |
$22.77 |
Buy |
—
|
2.18% |
SEC ↗
|
| Q4 2025 |
10,693,223 |
$204.3M |
$19.11 |
Add |
+70.1%
|
3.31% |
SEC ↗
|
| Q1 2026 |
14,307,688 |
$240.4M |
$16.80 |
Add |
+33.8%
|
3.96% |
SEC ↗
|
|
| VCTL - Rainmaker Systems (RMKR) |
Q1 2007 |
$8.37 |
Q2 2007 |
$7.11 |
-15.05% |
Closed |
History |
VCTL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
19,226 |
$161k |
$8.37 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
75,000 |
$533k |
$7.11 |
Add |
+290.1%
|
0.02% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IP - International Paper (IP) |
Q1 2000 |
$42.75 |
Q1 2001 |
$36.29 |
-15.11% |
Closed |
History |
IP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
69,000 |
$3.0M |
$42.75 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q2 2000 |
764,100 |
$22.8M |
$29.81 |
Add |
+1,007.4%
|
2.41% |
SEC ↗
|
| Q3 2000 |
848,900 |
$23.9M |
$28.19 |
Add |
+11.1%
|
2.09% |
SEC ↗
|
| Q4 2000 |
43,100 |
$1.7M |
$39.44 |
Reduce |
+94.9%
|
0.13% |
SEC ↗
|
| Q1 2001 |
43,400 |
$1.6M |
$36.29 |
Add |
+0.7%
|
0.12% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GIBG - Gibson Greetings Inc |
Q2 1999 |
$6.35 |
Q3 1999 |
$5.31 |
-16.38% |
Closed |
History |
GIBG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
115,800 |
$735k |
$6.35 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 1999 |
96,650 |
$513k |
$5.31 |
Reduce |
+16.5%
|
0.06% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ELUXY - Electrolux AB (ELUXY) |
Q2 2015 |
$62.87 |
Q1 2016 |
$52.34 |
-16.75% |
Closed |
History |
ELUXY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
1,046,610 |
$65.8M |
$62.87 |
Buy |
—
|
1.20% |
SEC ↗
|
| Q3 2015 |
1,046,010 |
$58.8M |
$56.25 |
Reduce |
+0.1%
|
1.18% |
SEC ↗
|
| Q4 2015 |
1,038,106 |
$50.0M |
$48.20 |
Reduce |
+0.8%
|
0.95% |
SEC ↗
|
| Q1 2016 |
1,030,406 |
$53.9M |
$52.34 |
Reduce |
+0.7%
|
1.03% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SSCCQ - Smurfit Stone (SSCC) |
Q1 2006 |
$13.57 |
Q1 2007 |
$11.26 |
-17.02% |
Closed |
History |
SSCCQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
3,530,500 |
$47.9M |
$13.57 |
Buy |
—
|
1.49% |
SEC ↗
|
| Q2 2006 |
4,003,000 |
$43.8M |
$10.94 |
Add |
+13.4%
|
1.48% |
SEC ↗
|
| Q3 2006 |
4,023,000 |
$45.1M |
$11.20 |
Add |
+0.5%
|
1.47% |
SEC ↗
|
| Q4 2006 |
4,023,000 |
$42.5M |
$10.56 |
— |
—
|
1.41% |
SEC ↗
|
| Q1 2007 |
4,033,000 |
$45.4M |
$11.26 |
Add |
+0.3%
|
1.33% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HNT - Health Net Inc. Com (HNT) |
Q4 2000 |
$25.01 |
Q1 2001 |
$20.61 |
-17.59% |
Closed |
History |
HNT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
74,700 |
$1.9M |
$25.01 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q1 2001 |
81,700 |
$1.7M |
$20.61 |
Add |
+9.4%
|
0.13% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IP - International Paper (IP) |
Q4 2004 |
$42.00 |
Q1 2006 |
$34.57 |
-17.69% |
Closed |
History |
IP — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
570,000 |
$23.9M |
$42.00 |
Buy |
—
|
1.70% |
SEC ↗
|
| Q1 2005 |
1,211,000 |
$44.6M |
$36.79 |
Add |
+112.5%
|
2.79% |
SEC ↗
|
| Q2 2005 |
1,272,100 |
$38.4M |
$30.21 |
Add |
+5.1%
|
1.61% |
SEC ↗
|
| Q3 2005 |
1,259,600 |
$37.5M |
$29.80 |
Reduce |
+1.0%
|
1.42% |
SEC ↗
|
| Q4 2005 |
1,256,600 |
$42.2M |
$33.61 |
Reduce |
+0.2%
|
1.63% |
SEC ↗
|
| Q1 2006 |
1,251,600 |
$43.3M |
$34.57 |
Reduce |
+0.4%
|
1.34% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PAA - Plains All Amer Pipeline LP (PAA) |
Q2 2011 |
$64.00 |
Q4 2013 |
$51.77 |
-19.11% |
Closed |
History |
PAA — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
54,000 |
$3.5M |
$64.00 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q4 2011 |
54,000 |
$4.0M |
$73.44 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2012 |
42,300 |
$3.3M |
$78.44 |
Reduce |
+21.7%
|
0.13% |
SEC ↗
|
| Q2 2012 |
42,300 |
$3.4M |
$80.80 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2012 |
41,500 |
$3.7M |
$88.19 |
Reduce |
+1.9%
|
0.11% |
SEC ↗
|
| Q4 2012 |
83,000 |
$3.8M |
$45.24 |
Add |
+100.0%
|
0.11% |
SEC ↗
|
| Q1 2013 |
83,000 |
$4.7M |
$56.43 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2013 |
83,000 |
$4.6M |
$55.81 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2013 |
83,000 |
$4.4M |
$52.66 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2013 |
83,000 |
$4.3M |
$51.77 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SJR - Superior Energy Services Inc. (SPN) |
Q3 2013 |
$25.04 |
Q4 2014 |
$20.15 |
-19.53% |
Closed |
History |
SJR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
2,001,010 |
$50.1M |
$25.04 |
Buy |
—
|
1.59% |
SEC ↗
|
| Q4 2013 |
3,687,195 |
$98.1M |
$26.61 |
Add |
+84.3%
|
2.06% |
SEC ↗
|
| Q1 2014 |
4,482,885 |
$137.9M |
$30.76 |
Add |
+21.6%
|
2.84% |
SEC ↗
|
| Q2 2014 |
4,486,985 |
$162.2M |
$36.14 |
Add |
+0.1%
|
3.09% |
SEC ↗
|
| Q3 2014 |
4,473,775 |
$147.1M |
$32.87 |
Reduce |
+0.3%
|
2.83% |
SEC ↗
|
| Q4 2014 |
4,493,283 |
$90.5M |
$20.15 |
Add |
+0.4%
|
1.63% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OMM - OMI Corp (OMM) |
Q2 2002 |
$4.10 |
Q3 2002 |
$3.26 |
-20.49% |
Closed |
History |
OMM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
2,114,500 |
$8.7M |
$4.10 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q3 2002 |
2,114,500 |
$6.9M |
$3.26 |
— |
—
|
0.56% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KLUCQ - Kaiser Aluminum (KLU) ............ |
Q4 1999 |
$7.69 |
Q3 2000 |
$6.06 |
-21.20% |
Closed |
History |
KLUCQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
55,000 |
$423k |
$7.69 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2000 |
132,900 |
$598k |
$4.50 |
Add |
+141.6%
|
0.06% |
SEC ↗
|
| Q2 2000 |
132,900 |
$532k |
$4.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2000 |
132,900 |
$806k |
$6.06 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEN.B - Lennar Corp. CL B |
Q2 2003 |
$72.11 |
Q4 2005 |
$56.69 |
-21.38% |
Closed |
History |
LEN.B — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
107,200 |
$7.7M |
$72.11 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q3 2003 |
107,200 |
$8.0M |
$74.98 |
— |
—
|
0.47% |
SEC ↗
|
| Q4 2003 |
107,200 |
$9.8M |
$91.40 |
— |
—
|
0.51% |
SEC ↗
|
| Q1 2004 |
214,400 |
$10.9M |
$50.91 |
Add |
+100.0%
|
0.59% |
SEC ↗
|
| Q2 2004 |
214,400 |
$8.9M |
$41.43 |
— |
—
|
0.49% |
SEC ↗
|
| Q3 2004 |
293,200 |
$12.8M |
$43.80 |
Add |
+36.8%
|
0.74% |
SEC ↗
|
| Q4 2004 |
341,000 |
$17.8M |
$52.21 |
Add |
+16.3%
|
1.26% |
SEC ↗
|
| Q1 2005 |
341,000 |
$18.0M |
$52.71 |
— |
—
|
1.13% |
SEC ↗
|
| Q2 2005 |
342,300 |
$20.1M |
$58.82 |
Add |
+0.4%
|
0.84% |
SEC ↗
|
| Q3 2005 |
244,200 |
$13.5M |
$55.41 |
Reduce |
+28.7%
|
0.51% |
SEC ↗
|
| Q4 2005 |
13,160 |
$746k |
$56.69 |
Reduce |
+94.6%
|
0.03% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TM - Toyota Motor Corp [TM] |
Q4 2004 |
$81.87 |
Q1 2009 |
$63.30 |
-22.68% |
Closed |
History |
TM — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
1,339,300 |
$109.6M |
$81.87 |
Buy |
—
|
7.78% |
SEC ↗
|
| Q1 2005 |
2,555,300 |
$190.1M |
$74.38 |
Add |
+90.8%
|
11.92% |
SEC ↗
|
| Q2 2005 |
3,754,400 |
$268.4M |
$71.49 |
Add |
+46.9%
|
11.23% |
SEC ↗
|
| Q3 2005 |
4,529,600 |
$418.4M |
$92.37 |
Add |
+20.7%
|
15.82% |
SEC ↗
|
| Q4 2005 |
4,532,300 |
$474.2M |
$104.62 |
Add |
+0.1%
|
18.33% |
SEC ↗
|
| Q1 2006 |
4,523,500 |
$492.6M |
$108.90 |
Reduce |
+0.2%
|
15.28% |
SEC ↗
|
| Q2 2006 |
4,477,850 |
$468.3M |
$104.59 |
Reduce |
+1.0%
|
15.88% |
SEC ↗
|
| Q3 2006 |
4,470,850 |
$486.9M |
$108.90 |
Reduce |
+0.2%
|
15.87% |
SEC ↗
|
| Q4 2006 |
3,141,850 |
$422.0M |
$134.31 |
Reduce |
+29.7%
|
13.97% |
SEC ↗
|
| Q1 2007 |
2,147,125 |
$275.0M |
$128.06 |
Reduce |
+31.7%
|
8.04% |
SEC ↗
|
| Q2 2007 |
3,001,550 |
$377.8M |
$125.88 |
Add |
+39.8%
|
13.19% |
SEC ↗
|
| Q3 2007 |
3,233,200 |
$377.8M |
$116.86 |
Add |
+7.7%
|
12.37% |
SEC ↗
|
| Q4 2007 |
3,219,400 |
$341.8M |
$106.17 |
Reduce |
+0.4%
|
11.43% |
SEC ↗
|
| Q1 2008 |
3,321,100 |
$335.1M |
$100.89 |
Add |
+3.2%
|
12.65% |
SEC ↗
|
| Q2 2008 |
3,314,600 |
$311.6M |
$94.00 |
Reduce |
+0.2%
|
14.01% |
SEC ↗
|
| Q3 2008 |
3,320,480 |
$284.9M |
$85.80 |
Add |
+0.2%
|
16.26% |
SEC ↗
|
| Q4 2008 |
2,927,680 |
$191.6M |
$65.44 |
Reduce |
+11.8%
|
18.45% |
SEC ↗
|
| Q1 2009 |
910,760 |
$57.7M |
$63.30 |
Reduce |
+68.9%
|
7.34% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3570354Q - Centex Corp (CTX) |
Q2 2002 |
$57.79 |
Q3 2002 |
$44.35 |
-23.26% |
Closed |
History |
3570354Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
4,298,300 |
$248.4M |
$57.79 |
Buy |
—
|
15.70% |
SEC ↗
|
| Q3 2002 |
4,303,300 |
$190.9M |
$44.35 |
Add |
+0.1%
|
15.47% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KELYA - Kelly Services Inc |
Q2 1999 |
$32.11 |
Q4 2000 |
$24.53 |
-23.61% |
Closed |
History |
KELYA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
9,500 |
$305k |
$32.11 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 1999 |
9,500 |
$286k |
$30.11 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 1999 |
9,500 |
$239k |
$25.16 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2000 |
12,800 |
$306k |
$23.91 |
Add |
+34.7%
|
0.03% |
SEC ↗
|
| Q2 2000 |
12,800 |
$296k |
$23.13 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2000 |
12,800 |
$302k |
$23.59 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2000 |
12,800 |
$314k |
$24.53 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSX - CSX Corp. |
Q1 2006 |
$59.80 |
Q2 2007 |
$45.08 |
-24.62% |
Closed |
History |
CSX — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
617,700 |
$36.9M |
$59.80 |
Buy |
—
|
1.15% |
SEC ↗
|
| Q2 2006 |
617,700 |
$43.5M |
$70.44 |
— |
—
|
1.47% |
SEC ↗
|
| Q3 2006 |
1,235,400 |
$40.6M |
$32.83 |
Add |
+100.0%
|
1.32% |
SEC ↗
|
| Q4 2006 |
1,235,400 |
$42.5M |
$34.43 |
— |
—
|
1.41% |
SEC ↗
|
| Q1 2007 |
1,235,400 |
$49.5M |
$40.05 |
— |
—
|
1.45% |
SEC ↗
|
| Q2 2007 |
198,500 |
$8.9M |
$45.08 |
Reduce |
+83.9%
|
0.31% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNMGF - Canam Group, Inc. (CNMGF) |
Q4 2016 |
$6.59 |
Q1 2017 |
$4.96 |
-24.73% |
Closed |
History |
CNMGF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
204,100 |
$1.3M |
$6.59 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2017 |
225,100 |
$1.1M |
$4.96 |
Add |
+10.3%
|
0.02% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVX - Chevron Corp. |
Q2 2003 |
$72.20 |
Q3 2004 |
$53.64 |
-25.71% |
Closed |
History |
CVX — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
342,400 |
$24.7M |
$72.20 |
Buy |
—
|
1.46% |
SEC ↗
|
| Q3 2003 |
3,100 |
$221k |
$71.29 |
Reduce |
+99.1%
|
0.01% |
SEC ↗
|
| Q4 2003 |
818,900 |
$70.7M |
$86.39 |
Add |
+26,316.1%
|
3.66% |
SEC ↗
|
| Q1 2004 |
819,400 |
$71.9M |
$87.78 |
Add |
+0.1%
|
3.87% |
SEC ↗
|
| Q2 2004 |
817,900 |
$77.0M |
$94.11 |
Reduce |
+0.2%
|
4.24% |
SEC ↗
|
| Q3 2004 |
1,644,600 |
$88.2M |
$53.64 |
Add |
+101.1%
|
5.06% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHM - PulteGroup Inc. |
Q2 2002 |
$57.48 |
Q3 2002 |
$42.63 |
-25.84% |
Closed |
History |
PHM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
2,962,600 |
$170.3M |
$57.48 |
Buy |
—
|
10.76% |
SEC ↗
|
| Q3 2002 |
2,966,600 |
$126.5M |
$42.63 |
Add |
+0.1%
|
10.25% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APC - Anadarko Petroleum Corp (APC) |
Q4 2004 |
$64.81 |
Q2 2006 |
$47.70 |
-26.40% |
Closed |
History |
APC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
4,205,600 |
$272.6M |
$64.81 |
Buy |
—
|
19.34% |
SEC ↗
|
| Q1 2005 |
4,206,100 |
$320.1M |
$76.10 |
Add |
+0.0%
|
20.07% |
SEC ↗
|
| Q2 2005 |
4,206,100 |
$345.5M |
$82.15 |
— |
—
|
14.45% |
SEC ↗
|
| Q3 2005 |
3,496,220 |
$334.8M |
$95.75 |
Reduce |
+16.9%
|
12.66% |
SEC ↗
|
| Q4 2005 |
3,429,220 |
$324.9M |
$94.75 |
Reduce |
+1.9%
|
12.56% |
SEC ↗
|
| Q1 2006 |
3,420,720 |
$345.5M |
$101.01 |
Reduce |
+0.3%
|
10.72% |
SEC ↗
|
| Q2 2006 |
20,000 |
$954k |
$47.70 |
Reduce |
+99.4%
|
0.03% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVTR - Avantor Inc. |
Q3 2025 |
$12.48 |
Open |
$9.16 |
-26.60% |
Open |
History |
AVTR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
18,311,570 |
$228.5M |
$12.48 |
Buy |
—
|
3.48% |
SEC ↗
|
| Q4 2025 |
20,500,653 |
$234.9M |
$11.46 |
Add |
+12.0%
|
3.81% |
SEC ↗
|
| Q1 2026 |
22,593,838 |
$177.1M |
$7.84 |
Add |
+10.2%
|
2.92% |
SEC ↗
|
|
| MDC - MDC Holdings, Inc. (MDC) |
Q1 2006 |
$64.31 |
Q3 2006 |
$46.45 |
-27.77% |
Closed |
History |
MDC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
1,383,700 |
$89.0M |
$64.31 |
Buy |
—
|
2.76% |
SEC ↗
|
| Q2 2006 |
1,239,500 |
$64.4M |
$51.93 |
Reduce |
+10.4%
|
2.18% |
SEC ↗
|
| Q3 2006 |
1,406,000 |
$65.3M |
$46.45 |
Add |
+13.4%
|
2.13% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TOL - Toll Brothers |
Q2 2001 |
$39.31 |
Q3 2006 |
$28.07 |
-28.59% |
Closed |
History |
TOL — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
541,000 |
$21.3M |
$39.31 |
Buy |
—
|
1.81% |
SEC ↗
|
| Q3 2001 |
656,600 |
$19.5M |
$29.67 |
Add |
+21.4%
|
2.02% |
SEC ↗
|
| Q4 2001 |
375,600 |
$16.2M |
$43.25 |
Reduce |
+42.8%
|
1.15% |
SEC ↗
|
| Q1 2002 |
335,600 |
$16.7M |
$49.85 |
Reduce |
+10.7%
|
2.31% |
SEC ↗
|
| Q2 2002 |
630,400 |
$18.5M |
$29.30 |
Add |
+87.8%
|
1.17% |
SEC ↗
|
| Q3 2002 |
605,800 |
$13.2M |
$21.74 |
Reduce |
+3.9%
|
1.07% |
SEC ↗
|
| Q4 2002 |
872,400 |
$17.6M |
$20.20 |
Add |
+44.0%
|
2.17% |
SEC ↗
|
| Q1 2003 |
993,100 |
$19.2M |
$19.30 |
Add |
+13.8%
|
2.42% |
SEC ↗
|
| Q2 2003 |
988,100 |
$28.0M |
$28.31 |
Reduce |
+0.5%
|
1.65% |
SEC ↗
|
| Q3 2003 |
1,013,100 |
$30.8M |
$30.42 |
Add |
+2.5%
|
1.81% |
SEC ↗
|
| Q4 2003 |
895,600 |
$35.6M |
$39.76 |
Reduce |
+11.6%
|
1.84% |
SEC ↗
|
| Q1 2004 |
895,600 |
$40.7M |
$45.43 |
— |
—
|
2.19% |
SEC ↗
|
| Q2 2004 |
850,225 |
$36.0M |
$42.32 |
Reduce |
+5.1%
|
1.98% |
SEC ↗
|
| Q3 2004 |
731,325 |
$33.9M |
$46.33 |
Reduce |
+14.0%
|
1.94% |
SEC ↗
|
| Q4 2004 |
6,500 |
$446k |
$68.62 |
Reduce |
+99.1%
|
0.03% |
SEC ↗
|
| Q1 2005 |
6,500 |
$513k |
$78.92 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2005 |
6,500 |
$660k |
$101.54 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2005 |
9,000 |
$402k |
$44.67 |
Add |
+38.5%
|
0.02% |
SEC ↗
|
| Q4 2005 |
73,200 |
$2.5M |
$34.64 |
Add |
+713.3%
|
0.10% |
SEC ↗
|
| Q1 2006 |
38,900 |
$1.3M |
$34.63 |
Reduce |
+46.9%
|
0.04% |
SEC ↗
|
| Q2 2006 |
39,400 |
$1.0M |
$25.56 |
Add |
+1.3%
|
0.03% |
SEC ↗
|
| Q3 2006 |
25,400 |
$713k |
$28.07 |
Reduce |
+35.5%
|
0.02% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMIC - American Independence Corp (AMIC) |
Q4 2013 |
$12.02 |
Q4 2015 |
$8.57 |
-28.70% |
Closed |
History |
AMIC — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
102,798 |
$1.2M |
$12.02 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2014 |
102,798 |
$1.1M |
$10.80 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2014 |
99,992 |
$1.2M |
$12.19 |
Reduce |
+2.7%
|
0.02% |
SEC ↗
|
| Q3 2014 |
99,992 |
$1.1M |
$11.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2014 |
99,992 |
$1.0M |
$10.26 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2015 |
99,012 |
$1.0M |
$10.21 |
Reduce |
+1.0%
|
0.02% |
SEC ↗
|
| Q2 2015 |
99,012 |
$985k |
$9.95 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2015 |
99,012 |
$970k |
$9.80 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2015 |
99,012 |
$849k |
$8.57 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| F - Ford Motor Co (F) |
Q4 2017 |
$12.49 |
Q4 2020 |
$8.79 |
-29.62% |
Closed |
History |
F — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
13,146,048 |
$164.2M |
$12.49 |
Buy |
—
|
2.48% |
SEC ↗
|
| Q1 2018 |
14,608,503 |
$161.9M |
$11.08 |
Add |
+11.1%
|
2.55% |
SEC ↗
|
| Q2 2018 |
32,722,548 |
$362.2M |
$11.07 |
Add |
+124.0%
|
5.43% |
SEC ↗
|
| Q3 2018 |
33,038,548 |
$305.6M |
$9.25 |
Add |
+1.0%
|
4.73% |
SEC ↗
|
| Q4 2018 |
32,790,648 |
$250.8M |
$7.65 |
Reduce |
+0.8%
|
4.84% |
SEC ↗
|
| Q1 2019 |
32,437,748 |
$284.8M |
$8.78 |
Reduce |
+1.1%
|
5.06% |
SEC ↗
|
| Q2 2019 |
32,447,050 |
$331.9M |
$10.23 |
Add |
+0.0%
|
5.79% |
SEC ↗
|
| Q3 2019 |
34,659,420 |
$317.5M |
$9.16 |
Add |
+6.8%
|
6.42% |
SEC ↗
|
| Q4 2019 |
34,190,726 |
$318.0M |
$9.30 |
Reduce |
+1.4%
|
7.09% |
SEC ↗
|
| Q1 2020 |
34,245,326 |
$165.4M |
$4.83 |
Add |
+0.2%
|
6.15% |
SEC ↗
|
| Q2 2020 |
26,304,489 |
$159.9M |
$6.08 |
Reduce |
+23.2%
|
3.54% |
SEC ↗
|
| Q3 2020 |
19,161,910 |
$127.6M |
$6.66 |
Reduce |
+27.2%
|
2.80% |
SEC ↗
|
| Q4 2020 |
19,458,550 |
$171.0M |
$8.79 |
Add |
+1.6%
|
3.22% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHM - PulteGroup Inc. |
Q2 2003 |
$61.66 |
Q3 2005 |
$42.92 |
-30.39% |
Closed |
History |
PHM — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
2,987,700 |
$184.2M |
$61.66 |
Buy |
—
|
10.86% |
SEC ↗
|
| Q3 2003 |
3,004,400 |
$204.3M |
$68.01 |
Add |
+0.6%
|
12.02% |
SEC ↗
|
| Q4 2003 |
2,903,300 |
$271.8M |
$93.62 |
Reduce |
+3.4%
|
14.08% |
SEC ↗
|
| Q1 2004 |
5,812,700 |
$323.2M |
$55.60 |
Add |
+100.2%
|
17.38% |
SEC ↗
|
| Q2 2004 |
5,754,900 |
$299.4M |
$52.03 |
Reduce |
+1.0%
|
16.49% |
SEC ↗
|
| Q3 2004 |
2,988,900 |
$183.4M |
$61.37 |
Reduce |
+48.1%
|
10.53% |
SEC ↗
|
| Q4 2004 |
2,747,400 |
$175.3M |
$63.80 |
Reduce |
+8.1%
|
12.44% |
SEC ↗
|
| Q1 2005 |
2,563,350 |
$188.7M |
$73.63 |
Reduce |
+6.7%
|
11.83% |
SEC ↗
|
| Q2 2005 |
663,050 |
$55.9M |
$84.25 |
Reduce |
+74.1%
|
2.34% |
SEC ↗
|
| Q3 2005 |
291,100 |
$12.5M |
$42.92 |
Reduce |
+56.1%
|
0.47% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XRX - Xerox Holdings Corp. |
Q1 2008 |
$14.97 |
Q3 2010 |
$10.35 |
-30.86% |
Closed |
History |
XRX — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
1,403,000 |
$21.0M |
$14.97 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q2 2008 |
1,955,500 |
$26.5M |
$13.56 |
Add |
+39.4%
|
1.19% |
SEC ↗
|
| Q3 2008 |
2,686,700 |
$31.0M |
$11.53 |
Add |
+37.4%
|
1.77% |
SEC ↗
|
| Q4 2008 |
4,229,305 |
$33.7M |
$7.97 |
Add |
+57.4%
|
3.25% |
SEC ↗
|
| Q1 2009 |
3,432,958 |
$15.6M |
$4.55 |
Reduce |
+18.8%
|
1.99% |
SEC ↗
|
| Q2 2009 |
5,659,161 |
$36.7M |
$6.48 |
Add |
+64.9%
|
2.90% |
SEC ↗
|
| Q3 2009 |
5,751,661 |
$44.5M |
$7.74 |
Add |
+1.6%
|
2.17% |
SEC ↗
|
| Q4 2009 |
5,968,161 |
$50.5M |
$8.46 |
Add |
+3.8%
|
2.17% |
SEC ↗
|
| Q1 2010 |
5,706,661 |
$55.6M |
$9.75 |
Reduce |
+4.4%
|
2.95% |
SEC ↗
|
| Q2 2010 |
3,670,030 |
$29.5M |
$8.04 |
Reduce |
+35.7%
|
1.31% |
SEC ↗
|
| Q3 2010 |
2,049,700 |
$21.2M |
$10.35 |
Reduce |
+44.2%
|
0.85% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DALRQ - Delta Air Lines |
Q2 1999 |
$57.61 |
Q1 2001 |
$39.51 |
-31.42% |
Closed |
History |
DALRQ — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
39,800 |
$2.3M |
$57.61 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q3 1999 |
39,800 |
$1.9M |
$48.49 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 1999 |
45,200 |
$2.3M |
$49.82 |
Add |
+13.6%
|
0.21% |
SEC ↗
|
| Q1 2000 |
42,400 |
$2.3M |
$53.25 |
Reduce |
+6.2%
|
0.21% |
SEC ↗
|
| Q2 2000 |
42,800 |
$2.2M |
$50.56 |
Add |
+0.9%
|
0.23% |
SEC ↗
|
| Q3 2000 |
43,400 |
$1.9M |
$44.38 |
Add |
+1.4%
|
0.17% |
SEC ↗
|
| Q4 2000 |
41,800 |
$2.1M |
$49.19 |
Reduce |
+3.7%
|
0.16% |
SEC ↗
|
| Q1 2001 |
45,000 |
$1.8M |
$39.51 |
Add |
+7.7%
|
0.14% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q3 2009 |
$4.84 |
Q4 2009 |
$3.31 |
-31.61% |
Closed |
History |
C — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
641,000 |
$3.1M |
$4.84 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q4 2009 |
641,000 |
$2.1M |
$3.31 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HMN - Horace Mann Educators |
Q2 1999 |
$27.19 |
Q1 2000 |
$18.40 |
-32.33% |
Closed |
History |
HMN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
64,100 |
$1.7M |
$27.19 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q3 1999 |
62,900 |
$1.6M |
$25.82 |
Reduce |
+1.9%
|
0.19% |
SEC ↗
|
| Q4 1999 |
36,500 |
$716k |
$19.62 |
Reduce |
+42.0%
|
0.07% |
SEC ↗
|
| Q1 2000 |
9,400 |
$173k |
$18.40 |
Reduce |
+74.3%
|
0.02% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3437127Q - Millennium Pharmaceuticals (MLNM) |
Q4 2000 |
$54.20 |
Q2 2001 |
$35.60 |
-34.32% |
Closed |
History |
3437127Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
15,000 |
$813k |
$54.20 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2001 |
15,000 |
$457k |
$30.47 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2001 |
15,000 |
$534k |
$35.60 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3570354Q - Centex Corp (CTX) |
Q2 2003 |
$77.79 |
Q3 2004 |
$50.46 |
-35.13% |
Closed |
History |
3570354Q — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
4,322,300 |
$336.2M |
$77.79 |
Buy |
—
|
19.83% |
SEC ↗
|
| Q3 2003 |
4,357,400 |
$339.4M |
$77.88 |
Add |
+0.8%
|
19.97% |
SEC ↗
|
| Q4 2003 |
4,069,800 |
$438.1M |
$107.65 |
Reduce |
+6.6%
|
22.69% |
SEC ↗
|
| Q1 2004 |
8,141,000 |
$440.1M |
$54.06 |
Add |
+100.0%
|
23.66% |
SEC ↗
|
| Q2 2004 |
8,121,000 |
$371.5M |
$45.75 |
Reduce |
+0.3%
|
20.47% |
SEC ↗
|
| Q3 2004 |
9,071,100 |
$457.7M |
$50.46 |
Add |
+11.7%
|
26.27% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BHI - Baker Hughes Inc. (BHI) |
Q2 2011 |
$72.56 |
Q2 2013 |
$46.13 |
-36.43% |
Closed |
History |
BHI — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
1,743,615 |
$126.5M |
$72.56 |
Buy |
—
|
4.39% |
SEC ↗
|
| Q4 2011 |
4,517,420 |
$219.7M |
$48.64 |
Add |
+159.1%
|
7.37% |
SEC ↗
|
| Q1 2012 |
5,214,840 |
$218.7M |
$41.94 |
Add |
+15.4%
|
8.65% |
SEC ↗
|
| Q2 2012 |
6,209,440 |
$255.2M |
$41.10 |
Add |
+19.1%
|
8.15% |
SEC ↗
|
| Q3 2012 |
6,280,674 |
$284.1M |
$45.23 |
Add |
+1.2%
|
8.78% |
SEC ↗
|
| Q4 2012 |
7,033,639 |
$287.3M |
$40.85 |
Add |
+12.0%
|
8.75% |
SEC ↗
|
| Q1 2013 |
7,864,914 |
$364.9M |
$46.39 |
Add |
+11.8%
|
10.01% |
SEC ↗
|
| Q2 2013 |
8,065,938 |
$372.1M |
$46.13 |
— |
—
|
9.95% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STLA - Stellantis N.V. |
Q1 2025 |
$11.21 |
Open |
$7.11 |
-36.57% |
Open |
History |
STLA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
30,000 |
$336k |
$11.21 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
36,000 |
$361k |
$10.03 |
Add |
+20.0%
|
0.01% |
SEC ↗
|
| Q3 2025 |
36,000 |
$336k |
$9.34 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
36,000 |
$392k |
$10.89 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
37,000 |
$262k |
$7.09 |
Add |
+2.8%
|
0.00% |
SEC ↗
|
|
| R - Ryder Systems Inc |
Q2 1999 |
$25.75 |
Q4 2000 |
$16.19 |
-37.13% |
Closed |
History |
R — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
504,300 |
$13.0M |
$25.75 |
Buy |
—
|
1.46% |
SEC ↗
|
| Q3 1999 |
2,735,800 |
$55.7M |
$20.38 |
Add |
+442.5%
|
6.37% |
SEC ↗
|
| Q4 1999 |
3,332,600 |
$81.4M |
$24.44 |
Add |
+21.8%
|
7.72% |
SEC ↗
|
| Q1 2000 |
3,270,500 |
$74.2M |
$22.69 |
Reduce |
+1.9%
|
6.88% |
SEC ↗
|
| Q2 2000 |
3,332,300 |
$63.1M |
$18.94 |
Add |
+1.9%
|
6.69% |
SEC ↗
|
| Q3 2000 |
3,366,300 |
$58.3M |
$17.31 |
Add |
+1.0%
|
5.09% |
SEC ↗
|
| Q4 2000 |
3,470,400 |
$56.2M |
$16.19 |
Add |
+3.1%
|
4.33% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCS - Steelcase Inc |
Q2 1999 |
$20.00 |
Q1 2001 |
$12.19 |
-39.05% |
Closed |
History |
SCS — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
50,300 |
$1.0M |
$20.00 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 1999 |
50,300 |
$701k |
$13.94 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 1999 |
50,300 |
$604k |
$12.01 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2000 |
99,600 |
$1.2M |
$12.00 |
Add |
+98.0%
|
0.11% |
SEC ↗
|
| Q2 2000 |
57,000 |
$969k |
$17.00 |
Reduce |
+42.8%
|
0.10% |
SEC ↗
|
| Q3 2000 |
57,000 |
$955k |
$16.75 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2000 |
60,200 |
$824k |
$13.69 |
Add |
+5.6%
|
0.06% |
SEC ↗
|
| Q1 2001 |
60,200 |
$734k |
$12.19 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 231111Q - The Sports Authority |
Q2 1999 |
$4.44 |
Q1 2000 |
$2.58 |
-41.89% |
Closed |
History |
231111Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
231,700 |
$1.0M |
$4.44 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 1999 |
99,200 |
$316k |
$3.19 |
Reduce |
+57.2%
|
0.04% |
SEC ↗
|
| Q4 1999 |
25,725 |
$51k |
$1.98 |
Reduce |
+74.1%
|
0.00% |
SEC ↗
|
| Q1 2000 |
15,125 |
$39k |
$2.58 |
Reduce |
+41.2%
|
0.00% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWK - Stanley Black & Decker Inc. |
Q1 2022 |
$139.79 |
Q1 2023 |
$80.58 |
-42.36% |
Closed |
History |
SWK — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
184,823 |
$25.8M |
$139.79 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q2 2022 |
1,321,002 |
$138.5M |
$104.86 |
Add |
+614.7%
|
2.99% |
SEC ↗
|
| Q3 2022 |
1,326,357 |
$99.8M |
$75.21 |
Add |
+0.4%
|
2.10% |
SEC ↗
|
| Q4 2022 |
1,289,757 |
$96.9M |
$75.12 |
Reduce |
+2.8%
|
1.72% |
SEC ↗
|
| Q1 2023 |
14,430 |
$1.2M |
$80.58 |
Reduce |
+98.9%
|
0.02% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q2 2007 |
$51.29 |
Q4 2007 |
$29.44 |
-42.60% |
Closed |
History |
C — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
1,131,000 |
$58.0M |
$51.29 |
Buy |
—
|
2.03% |
SEC ↗
|
| Q3 2007 |
1,511,000 |
$70.5M |
$46.67 |
Add |
+33.6%
|
2.31% |
SEC ↗
|
| Q4 2007 |
4,117,325 |
$121.2M |
$29.44 |
Add |
+172.5%
|
4.05% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SSCCQ - Smurfit Stone (SSCC) |
Q4 2004 |
$18.68 |
Q3 2005 |
$10.36 |
-44.54% |
Closed |
History |
SSCCQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
973,000 |
$18.2M |
$18.68 |
Buy |
—
|
1.29% |
SEC ↗
|
| Q1 2005 |
975,700 |
$15.1M |
$15.47 |
Add |
+0.3%
|
0.95% |
SEC ↗
|
| Q2 2005 |
1,556,200 |
$15.8M |
$10.17 |
Add |
+59.5%
|
0.66% |
SEC ↗
|
| Q3 2005 |
1,976,500 |
$20.5M |
$10.36 |
Add |
+27.0%
|
0.77% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNM - Unum Group |
Q3 1999 |
$29.44 |
Q3 2004 |
$15.69 |
-46.71% |
Closed |
History |
UNM — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
887,600 |
$26.1M |
$29.44 |
Buy |
—
|
2.98% |
SEC ↗
|
| Q4 1999 |
1,102,200 |
$35.3M |
$32.06 |
Add |
+24.2%
|
3.35% |
SEC ↗
|
| Q1 2000 |
2,655,600 |
$45.0M |
$16.94 |
Add |
+140.9%
|
4.17% |
SEC ↗
|
| Q2 2000 |
2,845,300 |
$57.1M |
$20.06 |
Add |
+7.1%
|
6.05% |
SEC ↗
|
| Q3 2000 |
2,894,800 |
$78.0M |
$26.94 |
Add |
+1.7%
|
6.81% |
SEC ↗
|
| Q4 2000 |
2,716,900 |
$68.9M |
$25.37 |
Reduce |
+6.2%
|
5.31% |
SEC ↗
|
| Q1 2001 |
2,719,000 |
$79.1M |
$29.08 |
Add |
+0.1%
|
6.26% |
SEC ↗
|
| Q2 2001 |
2,997,878 |
$101.5M |
$33.86 |
Add |
+10.3%
|
8.64% |
SEC ↗
|
| Q3 2001 |
2,869,900 |
$72.5M |
$25.25 |
Reduce |
+4.3%
|
7.51% |
SEC ↗
|
| Q4 2001 |
3,741,400 |
$99.0M |
$26.45 |
Add |
+30.4%
|
7.01% |
SEC ↗
|
| Q1 2002 |
3,872,800 |
$8.2M |
$2.11 |
Add |
+3.5%
|
1.13% |
SEC ↗
|
| Q2 2002 |
4,909,200 |
$124.9M |
$25.45 |
Add |
+26.8%
|
7.90% |
SEC ↗
|
| Q3 2002 |
4,974,200 |
$101.2M |
$20.35 |
Add |
+1.3%
|
8.21% |
SEC ↗
|
| Q4 2002 |
5,423,400 |
$95.1M |
$17.54 |
Add |
+9.0%
|
11.71% |
SEC ↗
|
| Q1 2003 |
5,481,900 |
$53.7M |
$9.80 |
Add |
+1.1%
|
6.77% |
SEC ↗
|
| Q2 2003 |
6,015,900 |
$80.7M |
$13.41 |
Add |
+9.7%
|
4.76% |
SEC ↗
|
| Q3 2003 |
6,465,800 |
$95.5M |
$14.77 |
Add |
+7.5%
|
5.62% |
SEC ↗
|
| Q4 2003 |
7,045,555 |
$111.1M |
$15.77 |
Add |
+9.0%
|
5.75% |
SEC ↗
|
| Q1 2004 |
7,102,600 |
$103.9M |
$14.63 |
Add |
+0.8%
|
5.59% |
SEC ↗
|
| Q2 2004 |
7,100,600 |
$112.9M |
$15.90 |
Reduce |
+0.0%
|
6.22% |
SEC ↗
|
| Q3 2004 |
7,209,200 |
$113.1M |
$15.69 |
Add |
+1.5%
|
6.49% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADNT - Adient plc |
Q2 2017 |
$65.38 |
Q4 2020 |
$34.77 |
-46.82% |
Closed |
History |
ADNT — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
1,614,881 |
$105.6M |
$65.38 |
Buy |
—
|
1.60% |
SEC ↗
|
| Q3 2017 |
1,869,315 |
$157.0M |
$83.99 |
Add |
+15.8%
|
2.36% |
SEC ↗
|
| Q4 2017 |
1,882,815 |
$148.2M |
$78.70 |
Add |
+0.7%
|
2.24% |
SEC ↗
|
| Q1 2018 |
1,901,848 |
$113.7M |
$59.76 |
Add |
+1.0%
|
1.79% |
SEC ↗
|
| Q2 2018 |
1,886,648 |
$92.8M |
$49.19 |
Reduce |
+0.8%
|
1.39% |
SEC ↗
|
| Q3 2018 |
1,883,548 |
$74.0M |
$39.31 |
Reduce |
+0.2%
|
1.15% |
SEC ↗
|
| Q4 2018 |
1,792,648 |
$27.0M |
$15.06 |
Reduce |
+4.8%
|
0.52% |
SEC ↗
|
| Q1 2019 |
1,787,748 |
$23.2M |
$12.96 |
Reduce |
+0.3%
|
0.41% |
SEC ↗
|
| Q2 2019 |
1,785,224 |
$43.3M |
$24.27 |
Reduce |
+0.1%
|
0.76% |
SEC ↗
|
| Q3 2019 |
1,781,564 |
$40.9M |
$22.96 |
Reduce |
+0.2%
|
0.83% |
SEC ↗
|
| Q4 2019 |
1,791,001 |
$38.1M |
$21.25 |
Add |
+0.5%
|
0.85% |
SEC ↗
|
| Q1 2020 |
1,716,901 |
$15.6M |
$9.07 |
Reduce |
+4.1%
|
0.58% |
SEC ↗
|
| Q2 2020 |
1,686,386 |
$27.7M |
$16.42 |
Reduce |
+1.8%
|
0.61% |
SEC ↗
|
| Q3 2020 |
1,648,786 |
$28.6M |
$17.33 |
Reduce |
+2.2%
|
0.63% |
SEC ↗
|
| Q4 2020 |
1,460,196 |
$50.8M |
$34.77 |
Reduce |
+11.4%
|
0.96% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3285Q - Chase Manhattan |
Q2 1999 |
$86.48 |
Q4 2000 |
$45.46 |
-47.43% |
Closed |
History |
3285Q — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
21,300 |
$1.8M |
$86.48 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q3 1999 |
21,100 |
$1.6M |
$75.36 |
Reduce |
+0.9%
|
0.18% |
SEC ↗
|
| Q4 1999 |
21,800 |
$1.7M |
$77.71 |
Add |
+3.3%
|
0.16% |
SEC ↗
|
| Q1 2000 |
19,400 |
$1.7M |
$87.16 |
Reduce |
+11.0%
|
0.16% |
SEC ↗
|
| Q2 2000 |
19,000 |
$875k |
$46.05 |
Reduce |
+2.1%
|
0.09% |
SEC ↗
|
| Q3 2000 |
20,300 |
$944k |
$46.50 |
Add |
+6.8%
|
0.08% |
SEC ↗
|
| Q4 2000 |
21,800 |
$991k |
$45.46 |
Add |
+7.4%
|
0.08% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 735553Q - Alberta Energy (AOG) |
Q3 2001 |
$33.95 |
Q1 2002 |
$17.66 |
-47.98% |
Closed |
History |
735553Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
3,332,400 |
$113.1M |
$33.95 |
Buy |
—
|
11.72% |
SEC ↗
|
| Q4 2001 |
3,590,800 |
$133.2M |
$37.09 |
Add |
+7.8%
|
9.44% |
SEC ↗
|
| Q1 2002 |
3,810,500 |
$67.3M |
$17.66 |
Add |
+6.1%
|
9.29% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAMRQ - AMR Corp |
Q2 1999 |
$68.25 |
Q1 2001 |
$35.12 |
-48.54% |
Closed |
History |
AAMRQ — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
135,600 |
$9.3M |
$68.25 |
Buy |
—
|
1.04% |
SEC ↗
|
| Q3 1999 |
140,700 |
$7.7M |
$54.50 |
Add |
+3.8%
|
0.88% |
SEC ↗
|
| Q4 1999 |
71,800 |
$4.8M |
$67.01 |
Reduce |
+49.0%
|
0.46% |
SEC ↗
|
| Q1 2000 |
46,600 |
$1.5M |
$31.87 |
Reduce |
+35.1%
|
0.14% |
SEC ↗
|
| Q2 2000 |
49,400 |
$1.3M |
$26.44 |
Add |
+6.0%
|
0.14% |
SEC ↗
|
| Q3 2000 |
49,100 |
$1.6M |
$32.44 |
Reduce |
+0.6%
|
0.14% |
SEC ↗
|
| Q4 2000 |
66,600 |
$2.6M |
$38.69 |
Add |
+35.6%
|
0.20% |
SEC ↗
|
| Q1 2001 |
69,900 |
$2.5M |
$35.12 |
Add |
+5.0%
|
0.19% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNSAY - Stolt-Nielsen S.A. (SNSA) |
Q3 2001 |
$12.80 |
Q1 2003 |
$6.26 |
-51.09% |
Closed |
History |
SNSAY — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
22,500 |
$288k |
$12.80 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2001 |
22,500 |
$351k |
$15.60 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2002 |
27,000 |
$458k |
$16.96 |
Add |
+20.0%
|
0.06% |
SEC ↗
|
| Q2 2002 |
27,000 |
$378k |
$14.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2002 |
27,000 |
$209k |
$7.74 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2002 |
27,000 |
$169k |
$6.26 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2003 |
27,000 |
$169k |
$6.26 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EP - El Paso Corp (EP) |
Q2 2002 |
$20.61 |
Q3 2002 |
$8.27 |
-59.87% |
Closed |
History |
EP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
4,525,800 |
$93.3M |
$20.61 |
Buy |
—
|
5.90% |
SEC ↗
|
| Q3 2002 |
6,084,200 |
$50.3M |
$8.27 |
Add |
+34.4%
|
4.08% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9489 - AT&T Corp |
Q2 1999 |
$55.81 |
Q1 2001 |
$21.31 |
-61.82% |
Closed |
History |
9489 — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
24,600 |
$1.4M |
$55.81 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q3 1999 |
24,600 |
$1.1M |
$43.50 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 1999 |
25,100 |
$1.3M |
$50.80 |
Add |
+2.0%
|
0.12% |
SEC ↗
|
| Q1 2000 |
22,100 |
$1.2M |
$56.33 |
Reduce |
+12.0%
|
0.12% |
SEC ↗
|
| Q2 2000 |
46,200 |
$1.5M |
$31.82 |
Add |
+109.1%
|
0.16% |
SEC ↗
|
| Q3 2000 |
50,900 |
$1.5M |
$29.00 |
Add |
+10.2%
|
0.13% |
SEC ↗
|
| Q4 2000 |
44,724 |
$816k |
$18.25 |
Reduce |
+12.1%
|
0.06% |
SEC ↗
|
| Q1 2001 |
15,438 |
$329k |
$21.31 |
Reduce |
+65.5%
|
0.03% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLTWQ - Fleetwood Enterprises |
Q2 1999 |
$26.43 |
Q1 2001 |
$9.38 |
-64.51% |
Closed |
History |
FLTWQ — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
52,100 |
$1.4M |
$26.43 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q3 1999 |
52,100 |
$1.1M |
$20.19 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 1999 |
52,100 |
$1.1M |
$20.63 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2000 |
269,900 |
$4.0M |
$14.75 |
Add |
+418.0%
|
0.37% |
SEC ↗
|
| Q2 2000 |
366,300 |
$5.2M |
$14.25 |
Add |
+35.7%
|
0.55% |
SEC ↗
|
| Q3 2000 |
366,300 |
$4.9M |
$13.44 |
— |
—
|
0.43% |
SEC ↗
|
| Q4 2000 |
343,800 |
$3.6M |
$10.50 |
Reduce |
+6.1%
|
0.28% |
SEC ↗
|
| Q1 2001 |
343,800 |
$3.2M |
$9.38 |
— |
—
|
0.26% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USI-W - U.S. Industries |
Q2 1999 |
$17.00 |
Q3 2001 |
$2.30 |
-86.47% |
Closed |
History |
USI-W — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
40,000 |
$680k |
$17.00 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 1999 |
40,000 |
$630k |
$15.75 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 1999 |
40,000 |
$560k |
$14.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2000 |
3,665,000 |
$139.3M |
$38.02 |
Add |
+9,062.5%
|
12.91% |
SEC ↗
|
| Q2 2000 |
40,000 |
$485k |
$12.13 |
Reduce |
+98.9%
|
0.05% |
SEC ↗
|
| Q3 2000 |
40,000 |
$910k |
$22.75 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2000 |
40,000 |
$315k |
$7.88 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2001 |
40,000 |
$236k |
$5.90 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2001 |
40,000 |
$164k |
$4.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
40,000 |
$92k |
$2.30 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAIG - American Int'l Group (AIG) |
Q3 2007 |
$67.65 |
Q3 2008 |
$3.33 |
-95.08% |
Closed |
History |
AAIG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
6,521,700 |
$441.2M |
$67.65 |
Buy |
—
|
14.44% |
SEC ↗
|
| Q4 2007 |
7,094,600 |
$413.6M |
$58.30 |
Add |
+8.8%
|
13.83% |
SEC ↗
|
| Q1 2008 |
7,320,270 |
$316.6M |
$43.25 |
Add |
+3.2%
|
11.95% |
SEC ↗
|
| Q2 2008 |
7,402,470 |
$195.9M |
$26.46 |
Add |
+1.1%
|
8.81% |
SEC ↗
|
| Q3 2008 |
135,000 |
$450k |
$3.33 |
Reduce |
+98.2%
|
0.03% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SSCCQ - Smurfit Stone (SSCC) |
Q3 2007 |
$11.68 |
Q4 2009 |
$0.28 |
-97.60% |
Closed |
History |
SSCCQ — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
3,923,000 |
$45.8M |
$11.68 |
Buy |
—
|
1.50% |
SEC ↗
|
| Q4 2007 |
4,035,500 |
$42.6M |
$10.56 |
Add |
+2.9%
|
1.42% |
SEC ↗
|
| Q1 2008 |
4,243,500 |
$32.7M |
$7.70 |
Add |
+5.2%
|
1.23% |
SEC ↗
|
| Q2 2008 |
5,080,000 |
$20.7M |
$4.07 |
Add |
+19.7%
|
0.93% |
SEC ↗
|
| Q3 2008 |
5,312,500 |
$25.0M |
$4.70 |
Add |
+4.6%
|
1.42% |
SEC ↗
|
| Q4 2008 |
5,103,070 |
$1.3M |
$0.26 |
Reduce |
+3.9%
|
0.13% |
SEC ↗
|
| Q1 2009 |
3,385,000 |
$135k |
$0.04 |
Reduce |
+33.7%
|
0.02% |
SEC ↗
|
| Q2 2009 |
3,385,000 |
$575k |
$0.17 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2009 |
3,384,000 |
$1.6M |
$0.46 |
Reduce |
+0.0%
|
0.08% |
SEC ↗
|
| Q4 2009 |
3,384,000 |
$931k |
$0.28 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIK - Ameron International Corp Common |
Q1 1999 |
$2,568.42 |
Q2 1999 |
$44.13 |
-98.28% |
Closed |
History |
AIK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
95 |
$244k |
$2,568.42 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 1999 |
7,500 |
$331k |
$44.13 |
Add |
+7,794.7%
|
0.04% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOEN - COLUMN TOTALS $275,255.87 ==================================================================================================================================== Hoenig Group Common |
Q1 1999 |
$1,106.67 |
Q3 1999 |
$11.40 |
-98.97% |
Closed |
History |
HOEN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
75 |
$83k |
$1,106.67 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
10,000 |
$99k |
$9.90 |
Add |
+13,233.3%
|
0.01% |
SEC ↗
|
| Q3 1999 |
10,000 |
$114k |
$11.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRSH - Marsh |
Q1 1999 |
$8,900.00 |
Q2 1999 |
$75.67 |
-99.15% |
Closed |
History |
MRSH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
50 |
$445k |
$8,900.00 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 1999 |
6,000 |
$454k |
$75.67 |
Add |
+11,900.0%
|
0.05% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SMSC - Standard Microsystems Corp Common |
Q1 1999 |
$3,140.00 |
Q3 1999 |
$22.37 |
-99.29% |
Closed |
History |
SMSC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
50 |
$157k |
$3,140.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 1999 |
814,900 |
$24.2M |
$29.73 |
Add |
+1,629,700.0%
|
2.72% |
SEC ↗
|
| Q3 1999 |
1,348,800 |
$30.2M |
$22.37 |
Add |
+65.5%
|
3.45% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MS - Morgan Stanley |
Q1 1999 |
$18,063.83 |
Q3 2000 |
$91.40 |
-99.49% |
Closed |
History |
MS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
94 |
$1.7M |
$18,063.83 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q2 1999 |
16,300 |
$1.7M |
$102.64 |
Add |
+17,240.4%
|
0.19% |
SEC ↗
|
| Q3 1999 |
14,300 |
$1.3M |
$89.16 |
Reduce |
+12.3%
|
0.15% |
SEC ↗
|
| Q4 1999 |
13,800 |
$2.0M |
$142.75 |
Reduce |
+3.5%
|
0.19% |
SEC ↗
|
| Q1 2000 |
6,500 |
$539k |
$82.92 |
Reduce |
+52.9%
|
0.05% |
SEC ↗
|
| Q2 2000 |
5,700 |
$475k |
$83.33 |
Reduce |
+12.3%
|
0.05% |
SEC ↗
|
| Q3 2000 |
5,700 |
$521k |
$91.40 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JTF - Jetform Corp Common |
Q1 1999 |
$1,333.33 |
Q4 1999 |
$5.00 |
-99.62% |
Closed |
History |
JTF — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
84 |
$112k |
$1,333.33 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 1999 |
20,000 |
$84k |
$4.20 |
Add |
+23,709.5%
|
0.01% |
SEC ↗
|
| Q3 1999 |
20,000 |
$80k |
$4.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
20,000 |
$100k |
$5.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8214761Q - Alcan Aluminum LTD Common |
Q1 1999 |
$11,307.69 |
Q3 2003 |
$38.26 |
-99.66% |
Closed |
History |
8214761Q — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
26 |
$294k |
$11,307.69 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 1999 |
535,200 |
$17.1M |
$31.94 |
Add |
+2,058,361.5%
|
1.92% |
SEC ↗
|
| Q3 1999 |
12,500 |
$391k |
$31.28 |
Reduce |
+97.7%
|
0.04% |
SEC ↗
|
| Q4 1999 |
27,500 |
$1.1M |
$41.38 |
Add |
+120.0%
|
0.11% |
SEC ↗
|
| Q1 2000 |
37,200 |
$1.3M |
$34.06 |
Add |
+35.3%
|
0.12% |
SEC ↗
|
| Q2 2000 |
93,200 |
$2.9M |
$31.26 |
Add |
+150.5%
|
0.31% |
SEC ↗
|
| Q3 2000 |
155,200 |
$4.4M |
$28.50 |
Add |
+66.5%
|
0.39% |
SEC ↗
|
| Q4 2000 |
269,500 |
$9.0M |
$33.38 |
Add |
+73.7%
|
0.69% |
SEC ↗
|
| Q1 2001 |
1,467,200 |
$53.8M |
$36.66 |
Add |
+444.4%
|
4.26% |
SEC ↗
|
| Q2 2001 |
1,655,200 |
$69.6M |
$42.02 |
Add |
+12.8%
|
5.92% |
SEC ↗
|
| Q3 2001 |
1,727,200 |
$51.8M |
$30.00 |
Add |
+4.4%
|
5.37% |
SEC ↗
|
| Q4 2001 |
2,200,800 |
$78.6M |
$35.73 |
Add |
+27.4%
|
5.57% |
SEC ↗
|
| Q1 2002 |
2,203,300 |
$87.3M |
$39.63 |
Add |
+0.1%
|
12.06% |
SEC ↗
|
| Q2 2002 |
2,207,800 |
$82.8M |
$37.52 |
Add |
+0.2%
|
5.24% |
SEC ↗
|
| Q3 2002 |
2,243,800 |
$55.4M |
$24.68 |
Add |
+1.6%
|
4.49% |
SEC ↗
|
| Q4 2002 |
2,337,300 |
$69.0M |
$29.52 |
Add |
+4.2%
|
8.49% |
SEC ↗
|
| Q1 2003 |
2,597,300 |
$72.5M |
$27.90 |
Add |
+11.1%
|
9.13% |
SEC ↗
|
| Q2 2003 |
2,618,100 |
$81.9M |
$31.29 |
Add |
+0.8%
|
4.83% |
SEC ↗
|
| Q3 2003 |
980,700 |
$37.5M |
$38.26 |
Reduce |
+62.5%
|
2.21% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 231827Q - Primex Technologies Common |
Q1 1999 |
$6,697.67 |
Q2 2000 |
$22.02 |
-99.67% |
Closed |
History |
231827Q — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
43 |
$288k |
$6,697.67 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 1999 |
13,900 |
$300k |
$21.58 |
Add |
+32,225.6%
|
0.03% |
SEC ↗
|
| Q3 1999 |
13,900 |
$275k |
$19.78 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 1999 |
13,900 |
$288k |
$20.72 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2000 |
9,900 |
$211k |
$21.31 |
Reduce |
+28.8%
|
0.02% |
SEC ↗
|
| Q2 2000 |
9,900 |
$218k |
$22.02 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IGT - International Game Technology Common |
Q1 1999 |
$13,956.04 |
Q3 2000 |
$33.61 |
-99.76% |
Closed |
History |
IGT — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
91 |
$1.3M |
$13,956.04 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 1999 |
92,700 |
$1.7M |
$18.50 |
Add |
+101,768.1%
|
0.19% |
SEC ↗
|
| Q3 1999 |
89,700 |
$1.6M |
$18.00 |
Reduce |
+3.2%
|
0.18% |
SEC ↗
|
| Q4 1999 |
51,000 |
$1.0M |
$20.31 |
Reduce |
+43.1%
|
0.10% |
SEC ↗
|
| Q1 2000 |
20,925 |
$454k |
$21.70 |
Reduce |
+59.0%
|
0.04% |
SEC ↗
|
| Q2 2000 |
20,925 |
$555k |
$26.52 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2000 |
15,025 |
$505k |
$33.61 |
Reduce |
+28.2%
|
0.04% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 271804Q - Agribrands International Common |
Q1 1999 |
$26,323.23 |
Q4 2000 |
$53.57 |
-99.80% |
Closed |
History |
271804Q — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
99 |
$2.6M |
$26,323.23 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q2 1999 |
79,500 |
$3.1M |
$39.56 |
Add |
+80,203.0%
|
0.35% |
SEC ↗
|
| Q3 1999 |
75,900 |
$3.8M |
$49.63 |
Reduce |
+4.5%
|
0.43% |
SEC ↗
|
| Q4 1999 |
66,700 |
$3.1M |
$46.00 |
Reduce |
+12.1%
|
0.29% |
SEC ↗
|
| Q1 2000 |
48,000 |
$1.9M |
$39.31 |
Reduce |
+28.0%
|
0.17% |
SEC ↗
|
| Q2 2000 |
37,600 |
$1.6M |
$41.94 |
Reduce |
+21.7%
|
0.17% |
SEC ↗
|
| Q3 2000 |
36,300 |
$1.6M |
$43.64 |
Reduce |
+3.5%
|
0.14% |
SEC ↗
|
| Q4 2000 |
32,500 |
$1.7M |
$53.57 |
Reduce |
+10.5%
|
0.13% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VAR - Varian Medical Systems Inc Common |
Q1 1999 |
$21,156.63 |
Q2 2000 |
$39.12 |
-99.82% |
Closed |
History |
VAR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
166 |
$3.5M |
$21,156.63 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q2 1999 |
906,998 |
$20.2M |
$22.25 |
Add |
+546,284.3%
|
2.27% |
SEC ↗
|
| Q3 1999 |
876,898 |
$19.2M |
$21.87 |
Reduce |
+3.3%
|
2.19% |
SEC ↗
|
| Q4 1999 |
877,298 |
$26.2M |
$29.81 |
Add |
+0.1%
|
2.48% |
SEC ↗
|
| Q1 2000 |
378,500 |
$17.3M |
$45.62 |
Reduce |
+56.9%
|
1.60% |
SEC ↗
|
| Q2 2000 |
36,300 |
$1.4M |
$39.12 |
Reduce |
+90.4%
|
0.15% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EOTPQ - EOT Energy Partners Common |
Q1 1999 |
$8,040.00 |
Q1 2000 |
$14.00 |
-99.83% |
Closed |
History |
EOTPQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
75 |
$603k |
$8,040.00 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 1999 |
35,000 |
$626k |
$17.89 |
Add |
+46,566.7%
|
0.07% |
SEC ↗
|
| Q3 1999 |
35,000 |
$553k |
$15.80 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 1999 |
35,000 |
$455k |
$13.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2000 |
35,000 |
$490k |
$14.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LFB - Longview Fibre Common |
Q1 1999 |
$9,240.00 |
Q2 1999 |
$15.62 |
-99.83% |
Closed |
History |
LFB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
25 |
$231k |
$9,240.00 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 1999 |
47,000 |
$734k |
$15.62 |
Add |
+187,900.0%
|
0.08% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OLS - COLUMN TOTALS $102,437.09 ==================================================================================================================================== Olsten Corporation Common |
Q1 1999 |
$6,916.67 |
Q4 1999 |
$11.94 |
-99.83% |
Closed |
History |
OLS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
36 |
$249k |
$6,916.67 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 1999 |
169,600 |
$1.1M |
$6.31 |
Add |
+471,011.1%
|
0.12% |
SEC ↗
|
| Q3 1999 |
3,071,300 |
$32.1M |
$10.44 |
Add |
+1,710.9%
|
3.66% |
SEC ↗
|
| Q4 1999 |
3,722,500 |
$44.4M |
$11.94 |
Add |
+21.2%
|
4.21% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DGX - Quest Diagnostics |
Q1 1999 |
$28,053.76 |
Q1 2000 |
$39.76 |
-99.86% |
Closed |
History |
DGX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
93 |
$2.6M |
$28,053.76 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q2 1999 |
116,700 |
$3.2M |
$27.19 |
Add |
+125,383.9%
|
0.36% |
SEC ↗
|
| Q3 1999 |
100,000 |
$2.6M |
$26.00 |
Reduce |
+14.3%
|
0.30% |
SEC ↗
|
| Q4 1999 |
74,800 |
$2.3M |
$30.56 |
Reduce |
+25.2%
|
0.22% |
SEC ↗
|
| Q1 2000 |
41,600 |
$1.7M |
$39.76 |
Reduce |
+44.4%
|
0.15% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RYL - Ryland Group Inc Common |
Q1 1999 |
$61,346.94 |
Q4 2001 |
$71.53 |
-99.88% |
Closed |
History |
RYL — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
98 |
$6.0M |
$61,346.94 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q2 1999 |
149,473 |
$4.4M |
$29.68 |
Add |
+152,423.5%
|
0.50% |
SEC ↗
|
| Q3 1999 |
103,973 |
$2.4M |
$22.75 |
Reduce |
+30.4%
|
0.27% |
SEC ↗
|
| Q4 1999 |
97,173 |
$2.2M |
$23.06 |
Reduce |
+6.5%
|
0.21% |
SEC ↗
|
| Q1 2000 |
380,400 |
$7.1M |
$18.75 |
Add |
+291.5%
|
0.66% |
SEC ↗
|
| Q2 2000 |
527,300 |
$11.7M |
$22.13 |
Add |
+38.6%
|
1.24% |
SEC ↗
|
| Q3 2000 |
618,600 |
$19.2M |
$31.06 |
Add |
+17.3%
|
1.68% |
SEC ↗
|
| Q4 2000 |
615,500 |
$23.5M |
$38.19 |
Reduce |
+0.5%
|
1.81% |
SEC ↗
|
| Q1 2001 |
523,000 |
$21.5M |
$41.08 |
Reduce |
+15.0%
|
1.70% |
SEC ↗
|
| Q2 2001 |
499,100 |
$25.3M |
$50.60 |
Reduce |
+4.6%
|
2.15% |
SEC ↗
|
| Q3 2001 |
493,900 |
$23.6M |
$47.69 |
Reduce |
+1.0%
|
2.44% |
SEC ↗
|
| Q4 2001 |
363,850 |
$26.0M |
$71.53 |
Reduce |
+26.3%
|
1.84% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRB - H&R Block Inc. |
Q1 1999 |
$47,562.50 |
Q2 1999 |
$50.00 |
-99.89% |
Closed |
History |
HRB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
48 |
$2.3M |
$47,562.50 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q2 1999 |
47,300 |
$2.4M |
$50.00 |
Add |
+98,441.7%
|
0.27% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPU - COLUMN TOTALS $207,353.22 ==================================================================================================================================== Comp USA Common |
Q1 1999 |
$6,150.00 |
Q3 1999 |
$6.02 |
-99.90% |
Closed |
History |
CPU — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
80 |
$492k |
$6,150.00 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 1999 |
26,700 |
$199k |
$7.45 |
Add |
+33,275.0%
|
0.02% |
SEC ↗
|
| Q3 1999 |
22,250 |
$134k |
$6.02 |
Reduce |
+16.7%
|
0.02% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GEL - Genesis Energy Common |
Q1 1999 |
$22,340.00 |
Q1 2007 |
$21.34 |
-99.90% |
Closed |
History |
GEL — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
50 |
$1.1M |
$22,340.00 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 1999 |
129,500 |
$1.9M |
$14.87 |
Add |
+258,900.0%
|
0.22% |
SEC ↗
|
| Q3 1999 |
133,000 |
$1.6M |
$12.32 |
Add |
+2.7%
|
0.19% |
SEC ↗
|
| Q4 1999 |
189,800 |
$1.5M |
$8.06 |
Add |
+42.7%
|
0.15% |
SEC ↗
|
| Q1 2000 |
193,800 |
$1.8M |
$9.25 |
Add |
+2.1%
|
0.17% |
SEC ↗
|
| Q2 2000 |
341,000 |
$2.3M |
$6.87 |
Add |
+76.0%
|
0.25% |
SEC ↗
|
| Q3 2000 |
311,500 |
$2.1M |
$6.88 |
Reduce |
+8.7%
|
0.19% |
SEC ↗
|
| Q4 2000 |
414,100 |
$1.6M |
$3.81 |
Add |
+32.9%
|
0.12% |
SEC ↗
|
| Q1 2001 |
414,100 |
$2.4M |
$5.90 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2001 |
414,100 |
$1.8M |
$4.30 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2001 |
414,100 |
$2.4M |
$5.82 |
— |
—
|
0.25% |
SEC ↗
|
| Q4 2001 |
414,100 |
$1.4M |
$3.40 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2002 |
427,800 |
$1.2M |
$2.90 |
Add |
+3.3%
|
0.17% |
SEC ↗
|
| Q2 2002 |
427,800 |
$1.6M |
$3.81 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2002 |
427,800 |
$2.0M |
$4.60 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2002 |
427,800 |
$2.1M |
$4.80 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2003 |
431,800 |
$2.0M |
$4.70 |
Add |
+0.9%
|
0.26% |
SEC ↗
|
| Q2 2003 |
411,800 |
$2.5M |
$6.10 |
Reduce |
+4.6%
|
0.15% |
SEC ↗
|
| Q3 2003 |
398,100 |
$2.8M |
$7.00 |
Reduce |
+3.3%
|
0.16% |
SEC ↗
|
| Q4 2003 |
433,600 |
$4.2M |
$9.80 |
Add |
+8.9%
|
0.22% |
SEC ↗
|
| Q1 2004 |
433,600 |
$5.4M |
$12.45 |
— |
—
|
0.29% |
SEC ↗
|
| Q2 2004 |
433,600 |
$4.9M |
$11.25 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2004 |
433,600 |
$4.9M |
$11.25 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2004 |
433,600 |
$5.5M |
$12.60 |
— |
—
|
0.39% |
SEC ↗
|
| Q1 2005 |
428,400 |
$3.8M |
$8.90 |
Reduce |
+1.2%
|
0.24% |
SEC ↗
|
| Q2 2005 |
428,400 |
$4.0M |
$9.39 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2005 |
428,400 |
$5.0M |
$11.60 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2005 |
432,000 |
$5.0M |
$11.65 |
Add |
+0.8%
|
0.19% |
SEC ↗
|
| Q1 2006 |
432,000 |
$5.4M |
$12.48 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2006 |
432,000 |
$6.0M |
$13.98 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2006 |
415,790 |
$6.5M |
$15.63 |
Reduce |
+3.8%
|
0.21% |
SEC ↗
|
| Q4 2006 |
315,590 |
$6.1M |
$19.48 |
Reduce |
+24.1%
|
0.20% |
SEC ↗
|
| Q1 2007 |
288,790 |
$6.2M |
$21.34 |
Reduce |
+8.5%
|
0.18% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ITN - Intertan Inc Common |
Q1 1999 |
$23,000.00 |
Q2 1999 |
$20.00 |
-99.91% |
Closed |
History |
ITN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
15 |
$345k |
$23,000.00 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 1999 |
21,000 |
$420k |
$20.00 |
Add |
+139,900.0%
|
0.05% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3493Q - Cornerstone Properties Common |
Q1 1999 |
$22,507.94 |
Q1 2000 |
$17.43 |
-99.92% |
Closed |
History |
3493Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
63 |
$1.4M |
$22,507.94 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q2 1999 |
98,300 |
$1.6M |
$15.88 |
Add |
+155,931.8%
|
0.18% |
SEC ↗
|
| Q3 1999 |
98,300 |
$1.5M |
$15.25 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 1999 |
99,400 |
$1.5M |
$14.63 |
Add |
+1.1%
|
0.14% |
SEC ↗
|
| Q1 2000 |
68,600 |
$1.2M |
$17.43 |
Reduce |
+31.0%
|
0.11% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BGC - General Cable Corp Common |
Q1 1999 |
$17,077.78 |
Q4 2001 |
$12.83 |
-99.92% |
Closed |
History |
BGC — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
90 |
$1.5M |
$17,077.78 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q2 1999 |
185,600 |
$3.0M |
$16.00 |
Add |
+206,122.2%
|
0.33% |
SEC ↗
|
| Q3 1999 |
185,600 |
$2.2M |
$12.00 |
— |
—
|
0.25% |
SEC ↗
|
| Q4 1999 |
463,500 |
$3.5M |
$7.56 |
Add |
+149.7%
|
0.33% |
SEC ↗
|
| Q1 2000 |
213,400 |
$1.7M |
$7.81 |
Reduce |
+54.0%
|
0.15% |
SEC ↗
|
| Q2 2000 |
213,400 |
$1.7M |
$8.13 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2000 |
213,400 |
$1.6M |
$7.56 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2000 |
328,400 |
$1.5M |
$4.69 |
Add |
+53.9%
|
0.12% |
SEC ↗
|
| Q1 2001 |
266,200 |
$2.9M |
$10.85 |
Reduce |
+18.9%
|
0.23% |
SEC ↗
|
| Q2 2001 |
57,500 |
$1.1M |
$18.56 |
Reduce |
+78.4%
|
0.09% |
SEC ↗
|
| Q3 2001 |
57,500 |
$566k |
$9.84 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2001 |
57,500 |
$738k |
$12.83 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1401351D - Foundation Health Common |
Q1 1999 |
$16,209.88 |
Q3 1999 |
$9.44 |
-99.94% |
Closed |
History |
1401351D — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
81 |
$1.3M |
$16,209.88 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 1999 |
126,100 |
$1.9M |
$15.00 |
Add |
+155,579.0%
|
0.21% |
SEC ↗
|
| Q3 1999 |
126,100 |
$1.2M |
$9.44 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2951 - Philip Morris Cos Inc Common |
Q1 1999 |
$59,222.22 |
Q3 1999 |
$34.17 |
-99.94% |
Closed |
History |
2951 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
18 |
$1.1M |
$59,222.22 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 1999 |
30,300 |
$1.2M |
$40.20 |
Add |
+168,233.3%
|
0.14% |
SEC ↗
|
| Q3 1999 |
27,800 |
$950k |
$34.17 |
Reduce |
+8.3%
|
0.11% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXDTQ - Exide Corporation Common |
Q1 1999 |
$20,650.79 |
Q1 2000 |
$11.82 |
-99.94% |
Closed |
History |
EXDTQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
63 |
$1.3M |
$20,650.79 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 1999 |
109,000 |
$1.6M |
$14.75 |
Add |
+172,915.9%
|
0.18% |
SEC ↗
|
| Q3 1999 |
109,000 |
$1.0M |
$9.56 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 1999 |
100,500 |
$835k |
$8.31 |
Reduce |
+7.8%
|
0.08% |
SEC ↗
|
| Q1 2000 |
22,000 |
$260k |
$11.82 |
Reduce |
+78.1%
|
0.02% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MEOH - Methanex Corp. |
Q1 1999 |
$13,640.00 |
Q2 2002 |
$8.26 |
-99.94% |
Closed |
History |
MEOH — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
50 |
$682k |
$13,640.00 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 1999 |
2,905,586 |
$10.9M |
$3.75 |
Add |
+5,811,072.0%
|
1.23% |
SEC ↗
|
| Q3 1999 |
2,686,586 |
$7.9M |
$2.94 |
Reduce |
+7.5%
|
0.90% |
SEC ↗
|
| Q4 1999 |
2,679,086 |
$7.0M |
$2.63 |
Reduce |
+0.3%
|
0.67% |
SEC ↗
|
| Q1 2000 |
2,679,086 |
$5.7M |
$2.12 |
— |
—
|
0.53% |
SEC ↗
|
| Q2 2000 |
3,434,086 |
$11.7M |
$3.41 |
Add |
+28.2%
|
1.24% |
SEC ↗
|
| Q3 2000 |
3,114,086 |
$16.3M |
$5.25 |
Reduce |
+9.3%
|
1.43% |
SEC ↗
|
| Q4 2000 |
3,894,700 |
$24.1M |
$6.19 |
Add |
+25.1%
|
1.86% |
SEC ↗
|
| Q1 2001 |
3,909,700 |
$31.5M |
$8.06 |
Add |
+0.4%
|
2.50% |
SEC ↗
|
| Q2 2001 |
4,589,700 |
$24.1M |
$5.25 |
Add |
+17.4%
|
2.05% |
SEC ↗
|
| Q3 2001 |
4,589,700 |
$22.2M |
$4.83 |
— |
—
|
2.30% |
SEC ↗
|
| Q4 2001 |
2,777,847 |
$15.4M |
$5.56 |
Reduce |
+39.5%
|
1.09% |
SEC ↗
|
| Q1 2002 |
2,862,847 |
$21.2M |
$7.41 |
Add |
+3.1%
|
2.93% |
SEC ↗
|
| Q2 2002 |
381,913 |
$3.2M |
$8.26 |
Reduce |
+86.7%
|
0.20% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PTBTQ - Pope & Talbot Inc Common |
Q1 1999 |
$27,032.26 |
Q3 2003 |
$15.12 |
-99.94% |
Closed |
History |
PTBTQ — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
31 |
$838k |
$27,032.26 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q2 1999 |
131,500 |
$1.6M |
$12.06 |
Add |
+424,093.6%
|
0.18% |
SEC ↗
|
| Q3 1999 |
131,500 |
$1.6M |
$12.37 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 1999 |
131,500 |
$2.1M |
$16.00 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2000 |
121,500 |
$2.2M |
$18.38 |
Reduce |
+7.6%
|
0.21% |
SEC ↗
|
| Q2 2000 |
121,500 |
$1.9M |
$16.00 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2000 |
21,500 |
$309k |
$14.37 |
Reduce |
+82.3%
|
0.03% |
SEC ↗
|
| Q4 2000 |
21,500 |
$333k |
$15.49 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2001 |
21,500 |
$268k |
$12.47 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2001 |
21,500 |
$278k |
$12.93 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2001 |
21,500 |
$275k |
$12.79 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2001 |
21,500 |
$304k |
$14.14 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2002 |
21,500 |
$315k |
$14.65 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2002 |
21,500 |
$403k |
$18.74 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2002 |
21,500 |
$276k |
$12.84 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2002 |
21,500 |
$307k |
$14.28 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2003 |
21,500 |
$270k |
$12.56 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2003 |
21,500 |
$238k |
$11.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
21,500 |
$325k |
$15.12 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WACGQ - Warnaco Group Inc. Common |
Q1 1999 |
$47,444.44 |
Q2 1999 |
$26.76 |
-99.94% |
Closed |
History |
WACGQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
9 |
$427k |
$47,444.44 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 1999 |
17,300 |
$463k |
$26.76 |
Add |
+192,122.2%
|
0.05% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YRK - York International Common |
Q1 1999 |
$44,220.34 |
Q4 1999 |
$27.44 |
-99.94% |
Closed |
History |
YRK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
59 |
$2.6M |
$44,220.34 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q2 1999 |
65,500 |
$2.8M |
$42.81 |
Add |
+110,917.0%
|
0.32% |
SEC ↗
|
| Q3 1999 |
56,800 |
$2.0M |
$35.93 |
Reduce |
+13.3%
|
0.23% |
SEC ↗
|
| Q4 1999 |
48,400 |
$1.3M |
$27.44 |
Reduce |
+14.8%
|
0.13% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BWA - BorgWarner Inc. |
Q1 1999 |
$82,967.74 |
Q1 2001 |
$40.05 |
-99.95% |
Closed |
History |
BWA — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
31 |
$2.6M |
$82,967.74 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q2 1999 |
56,000 |
$3.1M |
$55.00 |
Add |
+180,545.2%
|
0.35% |
SEC ↗
|
| Q3 1999 |
56,000 |
$2.4M |
$43.00 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 1999 |
56,200 |
$2.3M |
$40.50 |
Add |
+0.4%
|
0.22% |
SEC ↗
|
| Q1 2000 |
52,700 |
$2.1M |
$39.37 |
Reduce |
+6.2%
|
0.19% |
SEC ↗
|
| Q2 2000 |
51,200 |
$1.8M |
$35.12 |
Reduce |
+2.9%
|
0.19% |
SEC ↗
|
| Q3 2000 |
40,000 |
$1.3M |
$33.13 |
Reduce |
+21.9%
|
0.12% |
SEC ↗
|
| Q4 2000 |
30,900 |
$1.2M |
$39.74 |
Reduce |
+22.8%
|
0.09% |
SEC ↗
|
| Q1 2001 |
20,900 |
$837k |
$40.05 |
Reduce |
+32.4%
|
0.07% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 677004Q - Texaco Inc Common |
Q1 1999 |
$188,400.00 |
Q1 2001 |
$66.39 |
-99.96% |
Closed |
History |
677004Q — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
15 |
$2.8M |
$188,400.00 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q2 1999 |
55,500 |
$3.5M |
$62.38 |
Add |
+369,900.0%
|
0.39% |
SEC ↗
|
| Q3 1999 |
58,300 |
$3.7M |
$63.12 |
Add |
+5.1%
|
0.42% |
SEC ↗
|
| Q4 1999 |
56,600 |
$3.1M |
$54.31 |
Reduce |
+2.9%
|
0.29% |
SEC ↗
|
| Q1 2000 |
46,000 |
$2.5M |
$53.76 |
Reduce |
+18.7%
|
0.23% |
SEC ↗
|
| Q2 2000 |
46,400 |
$2.5M |
$53.25 |
Add |
+0.9%
|
0.26% |
SEC ↗
|
| Q3 2000 |
45,900 |
$2.4M |
$52.51 |
Reduce |
+1.1%
|
0.21% |
SEC ↗
|
| Q4 2000 |
45,900 |
$2.9M |
$62.81 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2001 |
44,900 |
$3.0M |
$66.39 |
Reduce |
+2.2%
|
0.24% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NAV - Navistar International Corp Common |
Q1 1999 |
$63,371.43 |
Q1 2001 |
$23.12 |
-99.96% |
Closed |
History |
NAV — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
35 |
$2.2M |
$63,371.43 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q2 1999 |
46,400 |
$2.3M |
$50.00 |
Add |
+132,471.4%
|
0.26% |
SEC ↗
|
| Q3 1999 |
51,900 |
$2.4M |
$46.49 |
Add |
+11.9%
|
0.28% |
SEC ↗
|
| Q4 1999 |
69,800 |
$3.3M |
$47.01 |
Add |
+34.5%
|
0.31% |
SEC ↗
|
| Q1 2000 |
65,500 |
$2.6M |
$40.12 |
Reduce |
+6.2%
|
0.24% |
SEC ↗
|
| Q2 2000 |
204,800 |
$6.4M |
$31.06 |
Add |
+212.7%
|
0.67% |
SEC ↗
|
| Q3 2000 |
171,000 |
$5.4M |
$31.50 |
Reduce |
+16.5%
|
0.47% |
SEC ↗
|
| Q4 2000 |
116,650 |
$3.1M |
$26.31 |
Reduce |
+31.8%
|
0.24% |
SEC ↗
|
| Q1 2001 |
48,750 |
$1.1M |
$23.12 |
Reduce |
+58.2%
|
0.09% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNSAY - Stolt-Nielsen S.A. Common |
Q1 1999 |
$47,106.38 |
Q3 1999 |
$16.86 |
-99.96% |
Closed |
History |
SNSAY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
47 |
$2.2M |
$47,106.38 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q2 1999 |
181,700 |
$3.1M |
$17.12 |
Add |
+386,495.7%
|
0.35% |
SEC ↗
|
| Q3 1999 |
13,700 |
$231k |
$16.86 |
Reduce |
+92.5%
|
0.03% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UMGI - MediaOne Group Common |
Q1 1999 |
$209,000.00 |
Q1 2000 |
$81.01 |
-99.96% |
Closed |
History |
UMGI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
19 |
$4.0M |
$209,000.00 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q2 1999 |
72,000 |
$5.4M |
$74.38 |
Add |
+378,847.4%
|
0.60% |
SEC ↗
|
| Q3 1999 |
59,900 |
$4.1M |
$68.31 |
Reduce |
+16.8%
|
0.47% |
SEC ↗
|
| Q4 1999 |
47,400 |
$3.6M |
$76.81 |
Reduce |
+20.9%
|
0.35% |
SEC ↗
|
| Q1 2000 |
38,600 |
$3.1M |
$81.01 |
Reduce |
+18.6%
|
0.29% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVID - Avid Technology Common |
Q1 1999 |
$52,482.76 |
Q2 1999 |
$16.13 |
-99.97% |
Closed |
History |
AVID — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
29 |
$1.5M |
$52,482.76 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q2 1999 |
88,300 |
$1.4M |
$16.13 |
Add |
+304,382.8%
|
0.16% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IFF - International Flavors & Fragrances Inc. |
Q1 1999 |
$99,378.38 |
Q2 2000 |
$30.18 |
-99.97% |
Closed |
History |
IFF — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
37 |
$3.7M |
$99,378.38 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q2 1999 |
13,000 |
$572k |
$44.00 |
Add |
+35,035.1%
|
0.06% |
SEC ↗
|
| Q3 1999 |
13,000 |
$449k |
$34.54 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 1999 |
15,500 |
$583k |
$37.61 |
Add |
+19.2%
|
0.06% |
SEC ↗
|
| Q1 2000 |
23,900 |
$838k |
$35.06 |
Add |
+54.2%
|
0.08% |
SEC ↗
|
| Q2 2000 |
22,000 |
$664k |
$30.18 |
Reduce |
+8.0%
|
0.07% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1320Z - Stolt-Nielsen S.A. Common |
Q1 1999 |
$74,451.22 |
Q4 1999 |
$14.25 |
-99.98% |
Closed |
History |
1320Z — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
82 |
$6.1M |
$74,451.22 |
Buy |
—
|
0.85% |
SEC ↗
|
| Q2 1999 |
563,734 |
$8.6M |
$15.25 |
Add |
+687,380.5%
|
0.97% |
SEC ↗
|
| Q3 1999 |
511,234 |
$7.6M |
$14.94 |
Reduce |
+9.3%
|
0.87% |
SEC ↗
|
| Q4 1999 |
491,834 |
$7.0M |
$14.25 |
Reduce |
+3.8%
|
0.66% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 89236Q - CIT Group Common |
Q1 1999 |
$138,682.17 |
Q1 2001 |
$29.14 |
-99.98% |
Closed |
History |
89236Q — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
129 |
$17.9M |
$138,682.17 |
Buy |
—
|
2.49% |
SEC ↗
|
| Q2 1999 |
994,298 |
$28.7M |
$28.87 |
Add |
+770,673.6%
|
3.23% |
SEC ↗
|
| Q3 1999 |
2,459,298 |
$50.6M |
$20.56 |
Add |
+147.3%
|
5.78% |
SEC ↗
|
| Q4 1999 |
3,911,098 |
$82.6M |
$21.13 |
Add |
+59.0%
|
7.83% |
SEC ↗
|
| Q1 2000 |
4,711,200 |
$91.9M |
$19.50 |
Add |
+20.5%
|
8.51% |
SEC ↗
|
| Q2 2000 |
5,156,000 |
$83.8M |
$16.25 |
Add |
+9.4%
|
8.88% |
SEC ↗
|
| Q3 2000 |
5,188,200 |
$90.8M |
$17.50 |
Add |
+0.6%
|
7.92% |
SEC ↗
|
| Q4 2000 |
5,486,500 |
$106.6M |
$19.44 |
Add |
+5.8%
|
8.21% |
SEC ↗
|
| Q1 2001 |
511,100 |
$14.9M |
$29.14 |
Reduce |
+90.7%
|
1.18% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDP - Fresh Del Monte Common |
Q1 1999 |
$49,797.20 |
Q2 2001 |
$11.03 |
-99.98% |
Closed |
History |
FDP — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
143 |
$7.1M |
$49,797.20 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q2 1999 |
383,700 |
$5.4M |
$14.13 |
Add |
+268,221.7%
|
0.61% |
SEC ↗
|
| Q3 1999 |
383,700 |
$4.3M |
$11.19 |
— |
—
|
0.49% |
SEC ↗
|
| Q4 1999 |
414,200 |
$3.7M |
$9.00 |
Add |
+8.0%
|
0.35% |
SEC ↗
|
| Q1 2000 |
414,200 |
$3.5M |
$8.50 |
— |
—
|
0.33% |
SEC ↗
|
| Q2 2000 |
432,700 |
$3.0M |
$6.88 |
Add |
+4.5%
|
0.32% |
SEC ↗
|
| Q3 2000 |
432,700 |
$2.7M |
$6.25 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2000 |
433,200 |
$2.1M |
$4.75 |
Add |
+0.1%
|
0.16% |
SEC ↗
|
| Q1 2001 |
451,700 |
$2.8M |
$6.25 |
Add |
+4.3%
|
0.22% |
SEC ↗
|
| Q2 2001 |
451,700 |
$5.0M |
$11.03 |
— |
—
|
0.42% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAN - ManpowerGroup |
Q1 1999 |
$163,839.74 |
Q3 2001 |
$26.33 |
-99.98% |
Closed |
History |
MAN — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
156 |
$25.6M |
$163,839.74 |
Buy |
—
|
3.55% |
SEC ↗
|
| Q2 1999 |
1,548,274 |
$35.0M |
$22.62 |
Add |
+992,383.3%
|
3.94% |
SEC ↗
|
| Q3 1999 |
1,611,774 |
$46.9M |
$29.13 |
Add |
+4.1%
|
5.36% |
SEC ↗
|
| Q4 1999 |
1,450,774 |
$54.6M |
$37.62 |
Reduce |
+10.0%
|
5.18% |
SEC ↗
|
| Q1 2000 |
1,397,900 |
$49.6M |
$35.50 |
Reduce |
+3.6%
|
4.60% |
SEC ↗
|
| Q2 2000 |
1,378,900 |
$44.1M |
$32.00 |
Reduce |
+1.4%
|
4.68% |
SEC ↗
|
| Q3 2000 |
1,345,800 |
$43.1M |
$32.00 |
Reduce |
+2.4%
|
3.76% |
SEC ↗
|
| Q4 2000 |
1,394,700 |
$50.2M |
$36.00 |
Add |
+3.6%
|
3.87% |
SEC ↗
|
| Q1 2001 |
1,395,900 |
$41.0M |
$29.36 |
Add |
+0.1%
|
3.25% |
SEC ↗
|
| Q2 2001 |
1,403,400 |
$42.0M |
$29.90 |
Add |
+0.5%
|
3.57% |
SEC ↗
|
| Q3 2001 |
1,405,000 |
$37.0M |
$26.33 |
Add |
+0.1%
|
3.83% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBOC - PBOC Holdings Inc Common |
Q1 1999 |
$51,650.00 |
Q4 2000 |
$9.53 |
-99.98% |
Closed |
History |
PBOC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
20 |
$1.0M |
$51,650.00 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q2 1999 |
124,800 |
$1.2M |
$10.00 |
Add |
+623,900.0%
|
0.14% |
SEC ↗
|
| Q3 1999 |
124,800 |
$1.0M |
$8.13 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 1999 |
116,800 |
$1.1M |
$9.43 |
Reduce |
+6.4%
|
0.10% |
SEC ↗
|
| Q1 2000 |
90,800 |
$817k |
$9.00 |
Reduce |
+22.3%
|
0.08% |
SEC ↗
|
| Q2 2000 |
43,200 |
$367k |
$8.50 |
Reduce |
+52.4%
|
0.04% |
SEC ↗
|
| Q3 2000 |
43,200 |
$367k |
$8.50 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2000 |
10,600 |
$101k |
$9.53 |
Reduce |
+75.5%
|
0.01% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSN - Tyson Foods |
Q1 1999 |
$62,304.35 |
Q1 2000 |
$11.12 |
-99.98% |
Closed |
History |
TSN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
23 |
$1.4M |
$62,304.35 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q2 1999 |
67,730 |
$1.5M |
$22.50 |
Add |
+294,378.3%
|
0.17% |
SEC ↗
|
| Q3 1999 |
67,730 |
$1.1M |
$16.43 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 1999 |
57,350 |
$932k |
$16.25 |
Reduce |
+15.3%
|
0.09% |
SEC ↗
|
| Q1 2000 |
43,970 |
$489k |
$11.12 |
Reduce |
+23.3%
|
0.05% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3321267Q - Abitibi-Consolidated Common |
Q1 1999 |
$173,486.11 |
Q1 2002 |
$8.90 |
-99.99% |
Closed |
History |
3321267Q — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
144 |
$25.0M |
$173,486.11 |
Buy |
—
|
3.47% |
SEC ↗
|
| Q2 1999 |
2,978,286 |
$33.9M |
$11.37 |
Add |
+2,068,154.2%
|
3.81% |
SEC ↗
|
| Q3 1999 |
2,968,786 |
$35.8M |
$12.06 |
Reduce |
+0.3%
|
4.09% |
SEC ↗
|
| Q4 1999 |
3,041,786 |
$36.1M |
$11.87 |
Add |
+2.5%
|
3.43% |
SEC ↗
|
| Q1 2000 |
2,969,000 |
$28.4M |
$9.56 |
Reduce |
+2.4%
|
2.63% |
SEC ↗
|
| Q2 2000 |
3,009,000 |
$28.2M |
$9.37 |
Add |
+1.4%
|
2.99% |
SEC ↗
|
| Q3 2000 |
3,011,000 |
$27.5M |
$9.12 |
Add |
+0.1%
|
2.40% |
SEC ↗
|
| Q4 2000 |
2,987,500 |
$26.5M |
$8.87 |
Reduce |
+0.8%
|
2.04% |
SEC ↗
|
| Q1 2001 |
2,966,500 |
$23.3M |
$7.87 |
Reduce |
+0.7%
|
1.85% |
SEC ↗
|
| Q2 2001 |
2,966,500 |
$22.7M |
$7.65 |
— |
—
|
1.93% |
SEC ↗
|
| Q3 2001 |
2,966,500 |
$18.9M |
$6.38 |
— |
—
|
1.96% |
SEC ↗
|
| Q4 2001 |
2,971,000 |
$21.6M |
$7.27 |
Add |
+0.2%
|
1.53% |
SEC ↗
|
| Q1 2002 |
2,971,000 |
$26.4M |
$8.90 |
— |
—
|
3.65% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 675482Q - Reynolds Metals Common |
Q1 1999 |
$798,152.78 |
Q1 2000 |
$66.87 |
-99.99% |
Closed |
History |
675482Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
72 |
$57.5M |
$798,152.78 |
Buy |
—
|
7.99% |
SEC ↗
|
| Q2 1999 |
1,551,977 |
$91.6M |
$59.00 |
Add |
+2,155,423.6%
|
10.30% |
SEC ↗
|
| Q3 1999 |
109,500 |
$6.6M |
$60.37 |
Reduce |
+92.9%
|
0.76% |
SEC ↗
|
| Q4 1999 |
130,300 |
$10.0M |
$76.62 |
Add |
+19.0%
|
0.95% |
SEC ↗
|
| Q1 2000 |
137,200 |
$9.2M |
$66.87 |
Add |
+5.3%
|
0.85% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APF - Asia Pacific Morgan Stanley Common |
Q1 1999 |
$65,616.67 |
Q2 2003 |
$8.13 |
-99.99% |
Closed |
History |
APF — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
60 |
$3.9M |
$65,616.67 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q2 1999 |
492,200 |
$4.7M |
$9.62 |
Add |
+820,233.3%
|
0.53% |
SEC ↗
|
| Q3 1999 |
492,200 |
$4.9M |
$9.87 |
— |
—
|
0.56% |
SEC ↗
|
| Q4 1999 |
492,200 |
$5.8M |
$11.81 |
— |
—
|
0.55% |
SEC ↗
|
| Q1 2000 |
457,200 |
$5.0M |
$10.87 |
Reduce |
+7.1%
|
0.46% |
SEC ↗
|
| Q2 2000 |
439,700 |
$4.5M |
$10.19 |
Reduce |
+3.8%
|
0.47% |
SEC ↗
|
| Q3 2000 |
439,700 |
$4.1M |
$9.37 |
— |
—
|
0.36% |
SEC ↗
|
| Q4 2000 |
439,700 |
$3.8M |
$8.75 |
— |
—
|
0.30% |
SEC ↗
|
| Q1 2001 |
410,700 |
$3.2M |
$7.78 |
Reduce |
+6.6%
|
0.25% |
SEC ↗
|
| Q2 2001 |
255,115 |
$2.2M |
$8.43 |
Reduce |
+37.9%
|
0.18% |
SEC ↗
|
| Q3 2001 |
255,115 |
$1.6M |
$6.30 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2001 |
255,115 |
$1.9M |
$7.48 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2002 |
255,115 |
$2.2M |
$8.50 |
— |
—
|
0.30% |
SEC ↗
|
| Q2 2002 |
195,547 |
$1.7M |
$8.60 |
Reduce |
+23.4%
|
0.11% |
SEC ↗
|
| Q3 2002 |
195,547 |
$1.4M |
$7.20 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2002 |
195,547 |
$1.4M |
$7.20 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2003 |
195,547 |
$1.4M |
$7.00 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2003 |
163,347 |
$1.3M |
$8.13 |
Reduce |
+16.5%
|
0.08% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRLGQ - Burlington Industries Common |
Q1 1999 |
$54,210.53 |
Q3 1999 |
$4.51 |
-99.99% |
Closed |
History |
BRLGQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
19 |
$1.0M |
$54,210.53 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q2 1999 |
126,400 |
$1.2M |
$9.25 |
Add |
+665,163.2%
|
0.13% |
SEC ↗
|
| Q3 1999 |
17,300 |
$78k |
$4.51 |
Reduce |
+86.3%
|
0.01% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAT - Caterpillar Inc. |
Q1 1999 |
$776,333.33 |
Q2 1999 |
$60.00 |
-99.99% |
Closed |
History |
CAT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
6 |
$4.7M |
$776,333.33 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q2 1999 |
128,000 |
$7.7M |
$60.00 |
Add |
+2,133,233.3%
|
0.86% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CENX - Century Aluminum Co. |
Q1 1999 |
$51,425.53 |
Q2 2003 |
$7.00 |
-99.99% |
Closed |
History |
CENX — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
94 |
$4.8M |
$51,425.53 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q2 1999 |
830,100 |
$5.1M |
$6.19 |
Add |
+882,985.1%
|
0.58% |
SEC ↗
|
| Q3 1999 |
847,800 |
$9.1M |
$10.75 |
Add |
+2.1%
|
1.04% |
SEC ↗
|
| Q4 1999 |
861,300 |
$12.9M |
$15.00 |
Add |
+1.6%
|
1.23% |
SEC ↗
|
| Q1 2000 |
838,800 |
$11.5M |
$13.75 |
Reduce |
+2.6%
|
1.07% |
SEC ↗
|
| Q2 2000 |
925,800 |
$10.1M |
$10.87 |
Add |
+10.4%
|
1.07% |
SEC ↗
|
| Q3 2000 |
967,800 |
$12.1M |
$12.50 |
Add |
+4.5%
|
1.06% |
SEC ↗
|
| Q4 2000 |
967,800 |
$10.4M |
$10.75 |
— |
—
|
0.80% |
SEC ↗
|
| Q1 2001 |
980,500 |
$15.3M |
$15.63 |
Add |
+1.3%
|
1.21% |
SEC ↗
|
| Q2 2001 |
980,500 |
$15.5M |
$15.84 |
— |
—
|
1.32% |
SEC ↗
|
| Q3 2001 |
980,500 |
$7.9M |
$8.01 |
— |
—
|
0.81% |
SEC ↗
|
| Q4 2001 |
980,500 |
$12.9M |
$13.20 |
— |
—
|
0.92% |
SEC ↗
|
| Q1 2002 |
980,500 |
$15.9M |
$16.25 |
— |
—
|
2.20% |
SEC ↗
|
| Q2 2002 |
905,900 |
$13.5M |
$14.89 |
Reduce |
+7.6%
|
0.85% |
SEC ↗
|
| Q3 2002 |
905,900 |
$6.3M |
$6.96 |
— |
—
|
0.51% |
SEC ↗
|
| Q4 2002 |
905,900 |
$6.7M |
$7.41 |
— |
—
|
0.83% |
SEC ↗
|
| Q1 2003 |
905,900 |
$5.7M |
$6.31 |
— |
—
|
0.72% |
SEC ↗
|
| Q2 2003 |
905,900 |
$6.3M |
$7.00 |
— |
—
|
0.37% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GT - Goodyear Tire & Rubber Co Common |
Q1 1999 |
$205,231.88 |
Q3 2001 |
$18.46 |
-99.99% |
Closed |
History |
GT — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
69 |
$14.2M |
$205,231.88 |
Buy |
—
|
1.97% |
SEC ↗
|
| Q2 1999 |
284,019 |
$16.7M |
$58.81 |
Add |
+411,521.7%
|
1.88% |
SEC ↗
|
| Q3 1999 |
263,019 |
$12.7M |
$48.13 |
Reduce |
+7.4%
|
1.45% |
SEC ↗
|
| Q4 1999 |
861,000 |
$24.2M |
$28.06 |
Add |
+227.4%
|
2.29% |
SEC ↗
|
| Q1 2000 |
1,094,900 |
$25.5M |
$23.31 |
Add |
+27.2%
|
2.37% |
SEC ↗
|
| Q2 2000 |
1,385,200 |
$27.7M |
$20.00 |
Add |
+26.5%
|
2.94% |
SEC ↗
|
| Q3 2000 |
1,421,000 |
$25.8M |
$18.18 |
Add |
+2.6%
|
2.25% |
SEC ↗
|
| Q4 2000 |
1,415,700 |
$32.2M |
$22.72 |
Reduce |
+0.4%
|
2.48% |
SEC ↗
|
| Q1 2001 |
1,411,700 |
$34.3M |
$24.29 |
Reduce |
+0.3%
|
2.72% |
SEC ↗
|
| Q2 2001 |
69,000 |
$1.9M |
$28.00 |
Reduce |
+95.1%
|
0.16% |
SEC ↗
|
| Q3 2001 |
17,500 |
$323k |
$18.46 |
Reduce |
+74.6%
|
0.03% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBM - International Business Machines Corp. |
Q1 1999 |
$1,825,666.67 |
Q1 2001 |
$96.18 |
-99.99% |
Closed |
History |
IBM — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
3 |
$5.5M |
$1,825,666.67 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q2 1999 |
59,900 |
$7.7M |
$129.25 |
Add |
+1,996,566.7%
|
0.87% |
SEC ↗
|
| Q3 1999 |
52,270 |
$6.3M |
$121.01 |
Reduce |
+12.7%
|
0.72% |
SEC ↗
|
| Q4 1999 |
46,870 |
$5.1M |
$107.87 |
Reduce |
+10.3%
|
0.48% |
SEC ↗
|
| Q1 2000 |
40,470 |
$4.8M |
$118.38 |
Reduce |
+13.7%
|
0.44% |
SEC ↗
|
| Q2 2000 |
40,370 |
$4.4M |
$109.56 |
Reduce |
+0.3%
|
0.47% |
SEC ↗
|
| Q3 2000 |
39,270 |
$4.5M |
$114.95 |
Reduce |
+2.7%
|
0.39% |
SEC ↗
|
| Q4 2000 |
39,070 |
$3.3M |
$84.82 |
Reduce |
+0.5%
|
0.26% |
SEC ↗
|
| Q1 2001 |
39,570 |
$3.8M |
$96.18 |
Add |
+1.3%
|
0.30% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNA - Snap-On Inc. |
Q1 1999 |
$338,637.50 |
Q4 2003 |
$32.24 |
-99.99% |
Closed |
History |
SNA — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
80 |
$27.1M |
$338,637.50 |
Buy |
—
|
3.77% |
SEC ↗
|
| Q2 1999 |
976,195 |
$35.3M |
$36.19 |
Add |
+1,220,143.8%
|
3.97% |
SEC ↗
|
| Q3 1999 |
941,995 |
$30.6M |
$32.50 |
Reduce |
+3.5%
|
3.50% |
SEC ↗
|
| Q4 1999 |
925,195 |
$24.6M |
$26.56 |
Reduce |
+1.8%
|
2.33% |
SEC ↗
|
| Q1 2000 |
1,003,200 |
$26.3M |
$26.19 |
Add |
+8.4%
|
2.43% |
SEC ↗
|
| Q2 2000 |
1,174,000 |
$31.3M |
$26.63 |
Add |
+17.0%
|
3.31% |
SEC ↗
|
| Q3 2000 |
1,217,900 |
$28.1M |
$23.06 |
Add |
+3.7%
|
2.45% |
SEC ↗
|
| Q4 2000 |
1,256,700 |
$34.4M |
$27.37 |
Add |
+3.2%
|
2.65% |
SEC ↗
|
| Q1 2001 |
1,266,200 |
$37.3M |
$29.43 |
Add |
+0.8%
|
2.95% |
SEC ↗
|
| Q2 2001 |
1,276,200 |
$30.8M |
$24.16 |
Add |
+0.8%
|
2.62% |
SEC ↗
|
| Q3 2001 |
1,344,800 |
$30.0M |
$22.33 |
Add |
+5.4%
|
3.11% |
SEC ↗
|
| Q4 2001 |
1,338,700 |
$44.4M |
$33.13 |
Reduce |
+0.5%
|
3.14% |
SEC ↗
|
| Q1 2002 |
1,328,700 |
$45.2M |
$34.05 |
Reduce |
+0.8%
|
6.25% |
SEC ↗
|
| Q2 2002 |
1,328,700 |
$39.4M |
$29.69 |
— |
—
|
2.49% |
SEC ↗
|
| Q3 2002 |
1,328,700 |
$30.5M |
$22.98 |
— |
—
|
2.48% |
SEC ↗
|
| Q4 2002 |
1,357,700 |
$38.2M |
$28.11 |
Add |
+2.2%
|
4.70% |
SEC ↗
|
| Q1 2003 |
1,388,700 |
$34.4M |
$24.76 |
Add |
+2.3%
|
4.33% |
SEC ↗
|
| Q2 2003 |
1,388,700 |
$40.3M |
$29.03 |
— |
—
|
2.38% |
SEC ↗
|
| Q3 2003 |
1,392,200 |
$38.5M |
$27.65 |
Add |
+0.3%
|
2.27% |
SEC ↗
|
| Q4 2003 |
1,386,350 |
$44.7M |
$32.24 |
Reduce |
+0.4%
|
2.31% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SRM - Sensormatic Electronics Corp Common |
Q1 1999 |
$255,666.67 |
Q4 1999 |
$17.44 |
-99.99% |
Closed |
History |
SRM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
60 |
$15.3M |
$255,666.67 |
Buy |
—
|
2.13% |
SEC ↗
|
| Q2 1999 |
1,614,800 |
$22.5M |
$13.94 |
Add |
+2,691,233.3%
|
2.53% |
SEC ↗
|
| Q3 1999 |
1,267,000 |
$16.1M |
$12.69 |
Reduce |
+21.5%
|
1.84% |
SEC ↗
|
| Q4 1999 |
550,100 |
$9.6M |
$17.44 |
Reduce |
+56.6%
|
0.91% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UH - COLUMN TOTALS $202,577.86 ==================================================================================================================================== U.S. Home Corp Common |
Q1 1999 |
$490,293.10 |
Q1 2000 |
$38.00 |
-99.99% |
Closed |
History |
UH — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
58 |
$28.4M |
$490,293.10 |
Buy |
—
|
3.95% |
SEC ↗
|
| Q2 1999 |
955,750 |
$33.9M |
$35.50 |
Add |
+1,647,744.8%
|
3.82% |
SEC ↗
|
| Q3 1999 |
1,223,945 |
$34.0M |
$27.81 |
Add |
+28.1%
|
3.89% |
SEC ↗
|
| Q4 1999 |
1,267,445 |
$37.5M |
$29.56 |
Add |
+3.6%
|
3.55% |
SEC ↗
|
| Q1 2000 |
1,158,950 |
$44.0M |
$38.00 |
Reduce |
+8.6%
|
4.08% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1409Q - NAB Asset Corp Common |
Q1 1999 |
$4,739.58 |
Q3 2001 |
$0.10 |
-100.00% |
Closed |
History |
1409Q — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
96 |
$455k |
$4,739.58 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 1999 |
405,300 |
$329k |
$0.81 |
Add |
+422,087.5%
|
0.04% |
SEC ↗
|
| Q3 1999 |
405,300 |
$152k |
$0.38 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 1999 |
405,300 |
$101k |
$0.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
405,300 |
$89k |
$0.22 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2000 |
405,300 |
$51k |
$0.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
405,300 |
$38k |
$0.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
405,300 |
$8k |
$0.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
405,300 |
$20k |
$0.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
405,300 |
$24k |
$0.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
405,300 |
$39k |
$0.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2323070Q - General Motors Corp Common |
Q1 1999 |
$14,931,800.00 |
Q1 2001 |
$52.36 |
-100.00% |
Closed |
History |
2323070Q — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
5 |
$74.7M |
$14,931,800.00 |
Buy |
—
|
10.38% |
SEC ↗
|
| Q2 1999 |
1,208,247 |
$79.7M |
$66.00 |
Add |
+24,164,840.0%
|
8.97% |
SEC ↗
|
| Q3 1999 |
1,132,147 |
$71.3M |
$62.94 |
Reduce |
+6.3%
|
8.14% |
SEC ↗
|
| Q4 1999 |
1,143,447 |
$83.1M |
$72.69 |
Add |
+1.0%
|
7.88% |
SEC ↗
|
| Q1 2000 |
324,300 |
$26.9M |
$82.81 |
Reduce |
+71.6%
|
2.49% |
SEC ↗
|
| Q2 2000 |
96,600 |
$5.6M |
$58.00 |
Reduce |
+70.2%
|
0.59% |
SEC ↗
|
| Q3 2000 |
30,400 |
$2.0M |
$65.95 |
Reduce |
+68.5%
|
0.17% |
SEC ↗
|
| Q4 2000 |
14,000 |
$731k |
$52.21 |
Reduce |
+54.0%
|
0.06% |
SEC ↗
|
| Q1 2001 |
7,200 |
$377k |
$52.36 |
Reduce |
+48.6%
|
0.03% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 590596Q - St. Laurent Paperboard Common |
Q1 1999 |
$404,415.09 |
Q1 2000 |
$19.70 |
-100.00% |
Closed |
History |
590596Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
53 |
$21.4M |
$404,415.09 |
Buy |
—
|
2.98% |
SEC ↗
|
| Q2 1999 |
1,617,700 |
$20.5M |
$12.69 |
Add |
+3,052,164.2%
|
2.31% |
SEC ↗
|
| Q3 1999 |
1,617,700 |
$20.2M |
$12.50 |
— |
—
|
2.31% |
SEC ↗
|
| Q4 1999 |
1,617,700 |
$21.2M |
$13.12 |
— |
—
|
2.01% |
SEC ↗
|
| Q1 2000 |
40,000 |
$788k |
$19.70 |
Reduce |
+97.5%
|
0.07% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 81814Q - Chiquita Brands Common |
Q1 1999 |
$114,728.81 |
Q1 2001 |
$1.26 |
-100.00% |
Closed |
History |
81814Q — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
59 |
$6.8M |
$114,728.81 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q2 1999 |
664,500 |
$6.0M |
$9.00 |
Add |
+1,126,171.2%
|
0.67% |
SEC ↗
|
| Q3 1999 |
664,500 |
$3.9M |
$5.94 |
— |
—
|
0.45% |
SEC ↗
|
| Q4 1999 |
680,500 |
$3.2M |
$4.75 |
Add |
+2.4%
|
0.31% |
SEC ↗
|
| Q1 2000 |
663,000 |
$3.1M |
$4.75 |
Reduce |
+2.6%
|
0.29% |
SEC ↗
|
| Q2 2000 |
663,000 |
$2.6M |
$3.94 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2000 |
656,000 |
$2.0M |
$3.06 |
Reduce |
+1.1%
|
0.18% |
SEC ↗
|
| Q4 2000 |
151,000 |
$170k |
$1.13 |
Reduce |
+77.0%
|
0.01% |
SEC ↗
|
| Q1 2001 |
151,000 |
$190k |
$1.26 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8222 - The Limited Common |
Q1 1999 |
$421,600.00 |
Q1 2001 |
$15.73 |
-100.00% |
Closed |
History |
8222 — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
10 |
$4.2M |
$421,600.00 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q2 1999 |
73,000 |
$3.3M |
$45.37 |
Add |
+729,900.0%
|
0.37% |
SEC ↗
|
| Q3 1999 |
68,600 |
$2.6M |
$38.25 |
Reduce |
+6.0%
|
0.30% |
SEC ↗
|
| Q4 1999 |
64,400 |
$2.8M |
$43.31 |
Reduce |
+6.1%
|
0.26% |
SEC ↗
|
| Q1 2000 |
56,900 |
$2.4M |
$42.13 |
Reduce |
+11.7%
|
0.22% |
SEC ↗
|
| Q2 2000 |
44,700 |
$967k |
$21.63 |
Reduce |
+21.4%
|
0.10% |
SEC ↗
|
| Q3 2000 |
30,800 |
$680k |
$22.08 |
Reduce |
+31.1%
|
0.06% |
SEC ↗
|
| Q4 2000 |
26,900 |
$442k |
$16.43 |
Reduce |
+12.7%
|
0.03% |
SEC ↗
|
| Q1 2001 |
34,400 |
$541k |
$15.73 |
Add |
+27.9%
|
0.04% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAGBP - Aluminum Company of America Common |
Q1 1999 |
$841,963.64 |
Q2 2003 |
$25.50 |
-100.00% |
Closed |
History |
AAGBP — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
110 |
$92.6M |
$841,963.64 |
Buy |
—
|
12.88% |
SEC ↗
|
| Q2 1999 |
446,870 |
$27.7M |
$61.87 |
Add |
+406,145.5%
|
3.11% |
SEC ↗
|
| Q3 1999 |
211,935 |
$13.2M |
$62.06 |
Reduce |
+52.6%
|
1.50% |
SEC ↗
|
| Q4 1999 |
202,575 |
$16.8M |
$83.00 |
Reduce |
+4.4%
|
1.59% |
SEC ↗
|
| Q1 2000 |
141,235 |
$9.9M |
$70.25 |
Reduce |
+30.3%
|
0.92% |
SEC ↗
|
| Q2 2000 |
451,878 |
$13.1M |
$29.00 |
Add |
+220.0%
|
1.39% |
SEC ↗
|
| Q3 2000 |
558,878 |
$13.8M |
$24.62 |
Add |
+23.7%
|
1.20% |
SEC ↗
|
| Q4 2000 |
1,823,068 |
$58.8M |
$32.25 |
Add |
+226.2%
|
4.53% |
SEC ↗
|
| Q1 2001 |
1,894,668 |
$68.0M |
$35.87 |
Add |
+3.9%
|
5.38% |
SEC ↗
|
| Q2 2001 |
1,791,278 |
$70.6M |
$39.40 |
Reduce |
+5.5%
|
6.01% |
SEC ↗
|
| Q3 2001 |
1,791,278 |
$55.5M |
$31.01 |
— |
—
|
5.76% |
SEC ↗
|
| Q4 2001 |
1,552,278 |
$55.1M |
$35.49 |
Reduce |
+13.3%
|
3.90% |
SEC ↗
|
| Q1 2002 |
1,549,778 |
$58.5M |
$37.74 |
Reduce |
+0.2%
|
8.08% |
SEC ↗
|
| Q2 2002 |
1,599,778 |
$53.0M |
$33.15 |
Add |
+3.2%
|
3.35% |
SEC ↗
|
| Q3 2002 |
1,598,778 |
$30.9M |
$19.30 |
Reduce |
+0.1%
|
2.50% |
SEC ↗
|
| Q4 2002 |
1,608,278 |
$36.6M |
$22.78 |
Add |
+0.6%
|
4.51% |
SEC ↗
|
| Q1 2003 |
1,608,278 |
$31.2M |
$19.38 |
— |
—
|
3.93% |
SEC ↗
|
| Q2 2003 |
1,608,278 |
$41.0M |
$25.50 |
— |
—
|
2.42% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DE - Deere & Co. |
Q1 1999 |
$5,157,200.00 |
Q4 2000 |
$44.81 |
-100.00% |
Closed |
History |
DE — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
10 |
$51.6M |
$5,157,200.00 |
Buy |
—
|
7.17% |
SEC ↗
|
| Q2 1999 |
1,576,217 |
$61.8M |
$39.19 |
Add |
+15,762,070.0%
|
6.95% |
SEC ↗
|
| Q3 1999 |
1,104,117 |
$42.7M |
$38.69 |
Reduce |
+30.0%
|
4.88% |
SEC ↗
|
| Q4 1999 |
1,106,117 |
$48.0M |
$43.38 |
Add |
+0.2%
|
4.55% |
SEC ↗
|
| Q1 2000 |
1,262,900 |
$48.0M |
$38.00 |
Add |
+14.2%
|
4.45% |
SEC ↗
|
| Q2 2000 |
1,656,100 |
$61.3M |
$37.00 |
Add |
+31.1%
|
6.50% |
SEC ↗
|
| Q3 2000 |
2,200,400 |
$71.7M |
$32.56 |
Add |
+32.9%
|
6.25% |
SEC ↗
|
| Q4 2000 |
2,635,300 |
$118.1M |
$44.81 |
Add |
+19.8%
|
9.09% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FNLYQ - Finlay Enterprises Inc Common |
Q1 1999 |
$874,000.00 |
Q2 2002 |
$16.47 |
-100.00% |
Closed |
History |
FNLYQ — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
3 |
$2.6M |
$874,000.00 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q2 1999 |
242,500 |
$3.2M |
$13.37 |
Add |
+8,083,233.3%
|
0.36% |
SEC ↗
|
| Q3 1999 |
242,500 |
$3.3M |
$13.75 |
— |
—
|
0.38% |
SEC ↗
|
| Q4 1999 |
211,300 |
$3.1M |
$14.50 |
Reduce |
+12.9%
|
0.29% |
SEC ↗
|
| Q1 2000 |
211,300 |
$2.6M |
$12.31 |
— |
—
|
0.24% |
SEC ↗
|
| Q2 2000 |
211,300 |
$2.7M |
$13.00 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2000 |
211,300 |
$3.0M |
$14.00 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2000 |
210,500 |
$2.7M |
$12.63 |
Reduce |
+0.4%
|
0.20% |
SEC ↗
|
| Q1 2001 |
210,500 |
$2.5M |
$12.00 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2001 |
210,500 |
$2.4M |
$11.25 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2001 |
210,500 |
$1.5M |
$7.20 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2001 |
212,700 |
$1.9M |
$9.00 |
Add |
+1.1%
|
0.14% |
SEC ↗
|
| Q1 2002 |
210,500 |
$2.5M |
$12.00 |
Reduce |
+1.0%
|
0.35% |
SEC ↗
|
| Q2 2002 |
212,700 |
$3.5M |
$16.47 |
Add |
+1.1%
|
0.22% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GATX - GATX Corp Common |
Q1 1999 |
$848,558.44 |
Q2 2001 |
$40.10 |
-100.00% |
Closed |
History |
GATX — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
77 |
$65.3M |
$848,558.44 |
Buy |
—
|
9.09% |
SEC ↗
|
| Q2 1999 |
2,058,844 |
$78.4M |
$38.06 |
Add |
+2,673,723.4%
|
8.81% |
SEC ↗
|
| Q3 1999 |
2,073,844 |
$64.4M |
$31.06 |
Add |
+0.7%
|
7.36% |
SEC ↗
|
| Q4 1999 |
2,100,544 |
$70.9M |
$33.75 |
Add |
+1.3%
|
6.72% |
SEC ↗
|
| Q1 2000 |
2,063,850 |
$78.4M |
$38.00 |
Reduce |
+1.8%
|
7.27% |
SEC ↗
|
| Q2 2000 |
2,108,250 |
$71.7M |
$34.00 |
Add |
+2.2%
|
7.60% |
SEC ↗
|
| Q3 2000 |
2,106,050 |
$88.5M |
$42.00 |
Reduce |
+0.1%
|
7.72% |
SEC ↗
|
| Q4 2000 |
1,268,650 |
$61.7M |
$48.62 |
Reduce |
+39.8%
|
4.75% |
SEC ↗
|
| Q1 2001 |
837,650 |
$35.5M |
$42.40 |
Reduce |
+34.0%
|
2.81% |
SEC ↗
|
| Q2 2001 |
202,050 |
$8.1M |
$40.10 |
Reduce |
+75.9%
|
0.69% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOU - Common |
Q1 1999 |
$113,692.31 |
Q1 2000 |
$3.69 |
-100.00% |
Closed |
History |
GOU — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
13 |
$1.5M |
$113,692.31 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q2 1999 |
6,457,865 |
$27.0M |
$4.19 |
Add |
+49,675,784.6%
|
3.04% |
SEC ↗
|
| Q3 1999 |
1,609,800 |
$6.7M |
$4.19 |
Reduce |
+75.1%
|
0.77% |
SEC ↗
|
| Q4 1999 |
668,500 |
$2.3M |
$3.37 |
Reduce |
+58.5%
|
0.21% |
SEC ↗
|
| Q1 2000 |
668,500 |
$2.5M |
$3.69 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCL-W - Moore Corp Ltd Common |
Q1 1999 |
$191,058.44 |
Q4 1999 |
$6.06 |
-100.00% |
Closed |
History |
MCL-W — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
154 |
$29.4M |
$191,058.44 |
Buy |
—
|
4.09% |
SEC ↗
|
| Q2 1999 |
250,000 |
$2.1M |
$8.38 |
Add |
+162,237.7%
|
0.24% |
SEC ↗
|
| Q3 1999 |
3,981,689 |
$39.8M |
$10.00 |
Add |
+1,492.7%
|
4.55% |
SEC ↗
|
| Q4 1999 |
4,009,489 |
$24.3M |
$6.06 |
Add |
+0.7%
|
2.30% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|