| Q4 2025 |
44 |
$378,324,236 |
+$100,709,614 |
-$128,998,752 |
-$28,289,138 |
HOUS, AMR, UNFI, GOLD, MGA
|
13F-HR |
12 Feb 2026, 09:24 |
| Q3 2025 |
47 |
$396,354,043 |
+$97,877,546 |
-$147,976,822 |
-$50,099,276 |
PARR, DK, DINO, UNFI, HOUS
|
13F-HR |
10 Nov 2025, 08:55 |
| Q2 2025 |
56 |
$425,206,644 |
+$69,855,440 |
-$147,764,135 |
-$77,908,695 |
PARR, SAH, DK, DINO, TSN
|
13F-HR |
13 Aug 2025, 16:01 |
| Q1 2025 |
50 |
$457,612,593 |
+$70,377,325 |
-$104,164,288 |
-$33,786,963 |
TSN, LUV, WOOF, DAN, UAA
|
13F-HR |
15 May 2025, 09:25 |
| Q4 2024 |
52 |
$581,816,674 |
+$28,629,023 |
-$152,998,073 |
-$124,369,050 |
UAL, WOOF, PUMP, LUV, SAH
|
13F-HR |
14 Feb 2025, 11:40 |
| Q3 2024 |
52 |
$700,903,641 |
+$59,635,872 |
-$111,472,636 |
-$51,836,764 |
WOOF, UAL, UAA, AVT, ABG
|
13F-HR |
14 Nov 2024, 16:01 |
| Q2 2024 |
60 |
$762,924,410 |
+$89,681,243 |
-$82,592,282 |
+$7,088,961 |
PBF, WOOF, PUMP, M, ALLY
|
13F-HR |
14 Aug 2024, 16:01 |
| Q1 2024 |
59 |
$851,929,801 |
+$153,750,244 |
-$199,605,337 |
-$45,855,093 |
PBF, JELD, AMR, CLF, PARR
|
13F-HR |
15 May 2024, 16:01 |
| Q4 2023 |
61 |
$864,061,061 |
+$126,481,268 |
-$138,070,895 |
-$11,589,627 |
PVH, AMR, MHO, X, GIII
|
13F-HR |
14 Feb 2024, 08:00 |
| Q3 2023 |
57 |
$732,715,265 |
+$67,241,953 |
-$122,178,565 |
-$54,936,612 |
PBF, PARR, AMR, GIII, DINO
|
13F-HR |
14 Nov 2023, 10:53 |
| Q2 2023 |
56 |
$758,444,968 |
+$130,508,907 |
-$78,367,518 |
+$52,141,389 |
MHO, JELD, PVH, PBF, CLF
|
13F-HR |
14 Aug 2023, 09:16 |
| Q1 2023 |
61 |
$710,404,213 |
+$122,188,524 |
-$167,791,689 |
-$45,603,165 |
PVH, MHO, PBF, CLF, STLA
|
13F-HR |
15 May 2023, 09:35 |
| Q4 2022 |
64 |
$747,997,891 |
+$120,359,651 |
-$72,217,237 |
+$48,142,414 |
LBRT, PBF, GAP, DINO, CLF
|
13F-HR |
14 Feb 2023, 09:57 |
| Q3 2022 |
63 |
$612,031,000 |
+$128,803,961 |
-$120,640,295 |
+$8,163,666 |
DBI, DINO, PBF, FL, LBRT
|
13F-HR |
14 Nov 2022, 09:29 |
| Q2 2022 |
69 |
$637,525,000 |
+$112,117,279 |
-$146,730,753 |
-$34,613,474 |
MTOR, DXC, DINO, DBI, LBRT
|
13F-HR |
15 Aug 2022, 09:35 |
| Q1 2022 |
72 |
$771,420,000 |
+$211,865,832 |
-$267,728,649 |
-$55,862,817 |
PUMP, DINO, LBRT, MTOR, DXC
|
13F-HR |
16 May 2022, 15:51 |
| Q4 2021 |
33 |
$819,408,000 |
+$70,673,535 |
-$76,592,360 |
-$5,918,825 |
ADNT, TMHC, DXC, ALLY, HFC
|
13F-HR |
14 Feb 2022, 15:45 |
| Q3 2021 |
31 |
$796,978,000 |
+$117,261,502 |
-$134,872,832 |
-$17,611,330 |
ALLY, DXC, ADNT, PUMP, HFC
|
13F-HR |
15 Nov 2021, 16:34 |
| Q2 2021 |
31 |
$865,981,000 |
+$58,330,213 |
-$127,626,895 |
-$69,296,682 |
DXC, ALLY, DBI, ADNT, LBRT
|
13F-HR |
13 Aug 2021, 16:31 |
| Q1 2021 |
31 |
$946,382,000 |
+$92,036,238 |
-$103,023,576 |
-$10,987,338 |
DBI, ALLY, DXC, FLR, ADNT
|
13F-HR |
14 May 2021, 16:15 |
| Q4 2020 |
31 |
$755,593,000 |
+$36,376,519 |
-$85,191,936 |
-$48,815,417 |
ALLY, ADNT, TSE, DXC, FLR
|
13F-HR |
12 Feb 2021, 17:11 |
| Q3 2020 |
33 |
$595,608,000 |
+$86,744,990 |
-$82,712,131 |
+$4,032,859 |
TMHC, ALLY, AAWW, HUN, TSE
|
13F-HR |
13 Nov 2020, 11:43 |
| Q2 2020 |
29 |
$534,437,000 |
+$45,690,485 |
-$93,261,555 |
-$47,571,070 |
AAWW, TMHC, ALLY, DAN, MTOR
|
13F-HR |
13 Aug 2020, 17:30 |
| Q1 2020 |
35 |
$397,990,000 |
+$102,021,697 |
-$189,583,575 |
-$87,561,878 |
AAWW, ALLY, MTOR, HUN, BZH
|
13F-HR |
15 May 2020, 12:20 |
| Q4 2019 |
30 |
$863,739,000 |
+$138,440,712 |
-$142,214,063 |
-$3,773,351 |
MTOR, AAWW, FCAU, ALLY, FLEX
|
13F-HR |
13 Feb 2020, 17:03 |
| Q3 2019 |
28 |
$796,614,000 |
+$74,910,252 |
-$168,051,971 |
-$93,141,719 |
ALLY, TSE, MTOR, GPI, FCAU
|
13F-HR |
13 Nov 2019, 16:35 |
| Q2 2019 |
31 |
$860,692,000 |
+$88,627,083 |
-$94,137,497 |
-$5,510,414 |
MTOR, ALLY, FCAU, GPI, ADNT
|
13F-HR |
13 Aug 2019, 16:44 |
| Q1 2019 |
33 |
$879,783,000 |
+$40,723,526 |
-$39,456,961 |
+$1,266,565 |
FCAU, MTOR, TSE, ODP, ALLY
|
13F-HR |
10 May 2019, 20:41 |
| Q4 2018 |
37 |
$775,172,000 |
+$161,023,079 |
-$152,398,420 |
+$8,624,659 |
FCAU, TSE, ALLY, MTOR, GT
|
13F-HR |
08 Feb 2019, 17:15 |
| Q3 2018 |
33 |
$1,097,089,000 |
+$104,647,425 |
-$89,305,798 |
+$15,341,627 |
TSE, FCAU, SVU, UIS, AAWW
|
13F-HR |
01 Nov 2018, 16:05 |
| Q2 2018 |
29 |
$1,036,315,000 |
+$186,928,016 |
-$117,369,087 |
+$69,558,929 |
TSE, FCAU, AAWW, SVU, ADNT
|
13F-HR |
08 Aug 2018, 11:44 |
| Q1 2018 |
35 |
$942,609,000 |
+$151,681,011 |
-$135,480,194 |
+$16,200,817 |
TSE, FCAU, AAWW, ALLY, UIS
|
13F-HR |
08 May 2018, 14:12 |
| Q4 2017 |
33 |
$1,013,364,000 |
+$123,334,993 |
-$79,913,713 |
+$43,421,280 |
TSE, SKYW, FCAU, ALLY, AAWW
|
13F-HR |
13 Feb 2018, 17:28 |
| Q3 2017 |
33 |
$940,060,000 |
+$102,799,056 |
-$66,389,513 |
+$36,409,543 |
SKYW, MTOR, TSE, FCAU, AAWW
|
13F-HR |
06 Nov 2017, 11:59 |
| Q2 2017 |
30 |
$795,693,000 |
+$70,122,626 |
-$84,795,606 |
-$14,672,980 |
TSE, SKYW, MTOR, GT, TGI
|
13F-HR |
14 Aug 2017, 13:11 |
| Q1 2017 |
35 |
$867,374,000 |
+$171,265,002 |
-$77,963,890 |
+$93,301,112 |
TSE, SKYW, MTOR, HUN, TPC
|
13F-HR |
12 May 2017, 14:42 |
| Q4 2016 |
38 |
$746,473,000 |
+$59,380,285 |
-$24,628,371 |
+$34,751,914 |
SKYW, TSE, NAV, MTOR, MDR
|
13F-HR |
13 Feb 2017, 16:43 |
| Q3 2016 |
40 |
$597,209,000 |
+$30,031,605 |
-$34,657,735 |
-$4,626,130 |
TSE, SKYW, MTOR, GT, NAV
|
13F-HR |
09 Nov 2016, 14:13 |
| Q2 2016 |
50 |
$541,044,000 |
+$76,946,956 |
-$68,890,045 |
+$8,056,911 |
RYI, SKYW, TSE, TPC, AAWW
|
13F-HR |
03 Aug 2016, 13:23 |
| Q1 2016 |
55 |
$505,641,000 |
+$117,133,249 |
-$79,839,051 |
+$37,294,198 |
GT, SKYW, TSE, FLEX, AAWW
|
13F-HR |
11 May 2016, 08:43 |
| Q4 2015 |
31 |
$453,450,000 |
+$16,465,598 |
-$16,866,391 |
-$400,793 |
HA, GT, SKYW, PBF, FLEX
|
13F-HR |
10 Feb 2016, 09:36 |
| Q3 2015 |
34 |
$438,344,000 |
+$51,669,349 |
-$56,768,445 |
-$5,099,096 |
GT, SKYW, FLEX, HA, SANM
|
13F-HR |
09 Nov 2015, 13:01 |
| Q2 2015 |
34 |
$541,015,000 |
+$33,177,641 |
-$37,432,427 |
-$4,254,786 |
AAWW, VLO, GT, SKYW, FLEX
|
13F-HR |
06 Aug 2015, 10:39 |
| Q1 2015 |
33 |
$538,545,000 |
+$91,785,163 |
-$87,102,820 |
+$4,682,343 |
VLO, GT, ANWWQ, FLEX, BGC
|
13F-HR |
11 May 2015, 15:41 |
| Q4 2014 |
31 |
$553,145,000 |
+$38,905,002 |
-$51,604,526 |
-$12,699,524 |
HA, GT, TSO, MTOR, AAWW
|
13F-HR |
10 Feb 2015, 14:55 |
| Q3 2014 |
34 |
$494,018,000 |
+$42,496,565 |
-$20,516,946 |
+$21,979,619 |
HA, AAWW, TSO, GT, FLEX
|
13F-HR |
12 Nov 2014, 14:15 |
| Q2 2014 |
33 |
$526,937,000 |
+$24,918,813 |
-$37,977,481 |
-$13,058,668 |
HA, GT, AAWW, MTOR, TSO
|
13F-HR |
11 Aug 2014, 17:26 |
| Q1 2014 |
34 |
$527,790,000 |
+$29,723,580 |
-$31,037,027 |
-$1,313,447 |
HA, GT, AAWW, VLO, UIS
|
13F-HR |
12 May 2014, 11:29 |
| Q4 2013 |
35 |
$522,796,000 |
$0 |
$0 |
$0 |
UIS, MTOR, GT, TSO, VLO
|
13F-HR |
13 Feb 2014, 17:20 |