| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 847 | 9,369,493 | HRI, MLI, CR, GATX | 13F-HR | 2/13/2024 | 000114036124007520 |
| Q3 2023 | 847 | 8,631,234 | HRI, GATX, CR, MLI | 13F-HR | 11/8/2023 | 000114036123052134 |
| Q2 2023 | 857 | 9,522,960 | HRI, GATX, CR, MLI | RESTATEMENT | 8/14/2023 | 000114036123039789 |
| Q1 2023 | 877 | 9,294,041 | HRI, MLI, GATX, CR | 13F-HR | 5/12/2023 | 000114036123024420 |
| Q4 2022 | 881 | 9,297,378 | HRI, AJRD, GATX, CNHI | RESTATEMENT | 2/15/2023 | 000114036123007284 |
| Q3 2022 | 894 | 8,492,289 | HRI, MLI, GATX, CR | RESTATEMENT | 11/14/2022 | 000156761922020157 |
| Q2 2022 | 898 | 9,120,777 | HRI, MLI, GATX, SNE | 13F-HR | 8/12/2022 | 000156761922015867 |
| Q1 2022 | 914 | 11,079,133 | HRI, GATX, SNE, MLI | RESTATEMENT | 5/18/2022 | 000156761922011152 |
| Q4 2021 | 919 | 11,687,435 | HRI, SNE, CNHI, MLI | 13F-HR | 2/11/2022 | 000156761922003610 |
| Q3 2021 | 921 | 11,311,083 | HRI, SNE, CNHI, AXP | 13F-HR | 11/12/2021 | 000156761921020080 |
| Q2 2021 | 915 | 11,796,855 | HRI, SNE, AXP, CNHI | 13F-HR | 8/13/2021 | 000156761921015544 |
| Q1 2021 | 916 | 11,395,738 | HRI, SNE, GATX, CNHI | 13F-HR | 5/14/2021 | 000156761921010234 |
| Q4 2020 | 883 | 10,689,880 | HRI, SNE, AJRD, GATX | 13F-HR | 2/5/2021 | 000156761921002301 |
| Q3 2020 | 869 | 9,008,254 | SNE, NAVISTAR INTL CORP COM, HRI, AJRD | 13F-HR | 11/6/2020 | 000156761920018869 |
| Q2 2020 | 856 | 8,796,762 | SNE, AJRD, GATX, AXP | 13F-HR | 8/13/2020 | 000156761920015127 |
| Q1 2020 | 861 | 8,464,932 | SNE, AJRD, MSGS, GATX | 13F-HR | 5/14/2020 | 000156761920010165 |
| Q4 2019 | 907 | 12,522,113 | SNE, MSGS, RHP, AXP | 13F-HR | 2/14/2020 | 000156761920004048 |
| Q3 2019 | 914 | 12,004,165 | RHP, SNE, MSGS, AXP | 13F-HR | 11/1/2019 | 000156761919020314 |
| Q2 2019 | 926 | 13,178,591 | MSGS, RHP, AXP, SNE | 13F-HR | 8/2/2019 | 000156761919015731 |
| Q1 2019 | 844 | 13,111,488 | MSGS, RHP, AXP, BK | 13F-HR | 5/2/2019 | 000156761919009669 |
| Q4 2018 | 796 | 11,815,750 | MSGS, SNE, BK, RHP | 13F-HR | 1/30/2019 | 000156761919001902 |
| Q3 2018 | 832 | 14,759,136 | SNE, RHP, MSGS, HON | 13F-HR | 11/2/2018 | 000156761918005021 |
| Q2 2018 | 850 | 14,652,920 | RHP, MSGS, BK, SNE | 13F-HR | 8/10/2018 | 000156761918000425 |
| Q1 2018 | 833 | 14,828,784 | RHP, BK, SNE, CR | 13F-HR | 5/9/2018 | 000114036118022529 |
| Q4 2017 | 840 | 15,960,773 | BK, RHP, NAV, HON | 13F-HR | 2/2/2018 | 000114036118004795 |
| Q3 2017 | 845 | 16,164,357 | BK, NAV, RHP, HON | 13F-HR | 11/1/2017 | 000114036117040540 |
| Q2 2017 | 839 | 15,650,823 | BK, RHP, TWX, HON | 13F-HR | 8/3/2017 | 000114036117030082 |
| Q1 2017 | 841 | 15,789,617 | BK, RHP, TWX, HON | 13F-HR | 5/4/2017 | 000114036117018484 |
| Q4 2016 | 816 | 15,826,823 | BK, RHP, TWX, NAV | 13F-HR | 2/10/2017 | 000114036117005847 |
| Q3 2016 | 809 | 15,373,495 | BK, TWX, RHP, HON | 13F-HR | 11/14/2016 | 000114036116085915 |
| Q2 2016 | 812 | 15,116,466 | BK, RHP, HON, GPC | 13F-HR | 8/4/2016 | 000114036116074845 |
| Q1 2016 | 799 | 15,162,640 | CVC, RHP, BK, HON | 13F-HR | 5/5/2016 | 000114036116063616 |
| Q4 2015 | 813 | 15,287,118 | CVC, BK, RHP, HON | 13F-HR | 2/5/2016 | 000114036116050471 |
| Q3 2015 | 834 | 15,217,352 | CVC, BK, RHP, AXP | 13F-HR | 10/23/2015 | 000114036115038443 |
| Q2 2015 | 835 | 18,457,559 | DTV, BK, CVC, RHP | 13F-HR | 8/5/2015 | 000114036115029860 |
| Q1 2015 | 841 | 19,059,238 | DTV, RHP, BK, LM | 13F-HR | 5/1/2015 | 000114036115017192 |
| Q4 2014 | 863 | 19,196,968 | DTV, AXP, GPC, NFG | 13F-HR | 2/5/2015 | 000114036115004190 |
| Q3 2014 | 883 | 18,586,942 | DTV, AXP, NFG, VIA | 13F-HR | 10/30/2014 | 000114036114039425 |
| Q2 2014 | 876 | 19,117,308 | DTV, AXP, VIA, NFG | 13F-HR | 8/6/2014 | 000114036114030844 |
| Q1 2014 | 841 | 18,525,914 | DTV, AXP, VIA, BEAM | RESTATEMENT | 5/16/2014 | 000114036114021806 |
| Q4 2013 | 825 | 18,651,820 | DTV, AXP, VIA, NFG | 13F-HR | 2/7/2014 | 000114036114005128 |