|
Q4 2023
|
10 |
219,000 |
EMN, WCC, TKR, WFRD
|
13F-HR
|
2/14/2024 |
000149315224006606 |
|
Q3 2023
|
9 |
200,695 |
TKR, WFRD, WCC, EMN
|
13F-HR
|
11/14/2023 |
000149315223041046 |
|
Q2 2023
|
9 |
203,101 |
EMN, TKR, WFRD, WCC
|
13F-HR
|
8/14/2023 |
000149315223028413 |
|
Q1 2023
|
9 |
185,351 |
EMN, FLS, HUN, TKR
|
13F-HR
|
5/15/2023 |
000149315223017285 |
|
Q4 2022
|
9 |
184,764 |
FLS, RL, EMN, WRK
|
13F-HR
|
2/14/2023 |
000149315223004837 |
|
Q3 2022
|
10 |
221,365 |
UNVR, WRK, TKR, AVT
|
13F-HR
|
11/14/2022 |
000149315222032012 |
|
Q2 2022
|
11 |
263,910 |
WRK, AVT, RL, TKR
|
13F-HR
|
8/15/2022 |
000149315222022881 |
|
Q1 2022
|
11 |
309,674 |
WRK, HUN, EMN, UNVR
|
13F-HR
|
5/16/2022 |
000149315222013755 |
|
Q4 2021
|
10 |
358,030 |
HUN, UNVR, EMN, WRK
|
13F-HR
|
2/14/2022 |
000090571822000309 |
|
Q3 2021
|
11 |
297,724 |
HUN, UNVR, WRK, GT
|
13F-HR
|
11/15/2021 |
000090571821001495 |
|
Q2 2021
|
9 |
318,493 |
WRK, HUN, UNVR, BERY
|
13F-HR
|
8/16/2021 |
000090571821001069 |
|
Q1 2021
|
10 |
323,250 |
WRK, GRA, UNVR, AVT
|
RESTATEMENT
|
5/18/2021 |
000090571821000710 |
|
Q4 2020
|
10 |
299,499 |
GRA, WRK, RL, UNVR
|
13F-HR
|
2/16/2021 |
000090571821000236 |
|
Q3 2020
|
8 |
234,273 |
OI, DXC, WRK, UNVR
|
13F-HR
|
11/16/2020 |
000090571820001103 |
|
Q2 2020
|
9 |
203,657 |
OI, DXC, WRK, AXTA
|
13F-HR
|
8/14/2020 |
000090571820000853 |
|
Q1 2020
|
18 |
177,200 |
OI, DXC, OSK, LEA
|
13F-HR
|
5/15/2020 |
000090571820000449 |
|
Q4 2019
|
14 |
337,770 |
OI, DXC, CPRI, WRK
|
13F-HR
|
2/14/2020 |
000090571820000195 |
|
Q3 2019
|
15 |
284,909 |
OI, DXC, TKR, EMN
|
13F-HR
|
11/14/2019 |
000090571819000923 |
|
Q2 2019
|
18 |
371,388 |
OI, EMN, TKR, AVT
|
13F-HR
|
8/14/2019 |
000090571819000685 |
|
Q1 2019
|
18 |
391,284 |
OI, EMN, HUN, AVT
|
13F-HR
|
5/15/2019 |
000090571819000454 |
|
Q4 2018
|
22 |
380,899 |
OI, HUN, COMM, AVT
|
13F-HR
|
2/14/2019 |
000090571819000190 |
|
Q3 2018
|
20 |
596,096 |
OI, HUN, COMM, AVT
|
13F-HR
|
11/14/2018 |
000090571818000932 |
|
Q2 2018
|
16 |
645,180 |
OI, ARRIS INTL INC, HUN, COMM
|
13F-HR
|
8/14/2018 |
000090571818000747 |
|
Q1 2018
|
18 |
727,105 |
OI, ARRIS INTL INC, HUN, DBD
|
13F-HR
|
5/15/2018 |
000090571818000502 |
|
Q4 2017
|
15 |
762,955 |
COMM, OI, ARRIS INTERNATIONAL INC, HUN
|
13F-HR
|
2/14/2018 |
000090571818000212 |
|
Q3 2017
|
15 |
803,507 |
OI, DBD, COMM, ARRIS INTERNATIONAL INC
|
13F-HR
|
11/14/2017 |
000090571817000961 |
|
Q2 2017
|
19 |
973,131 |
OI, DBD, COMM, EMN
|
13F-HR
|
8/14/2017 |
000090571817000768 |
|
Q1 2017
|
20 |
957,607 |
OI, COMM, DBD, EMN
|
13F-HR
|
5/15/2017 |
000090571817000559 |
|
Q4 2016
|
18 |
809,375 |
OI, HAR, COMM, DBD
|
13F-HR
|
2/14/2017 |
000090571817000239 |
|
Q3 2016
|
15 |
765,884 |
OI, HAR, EMN, GT
|
13F-HR
|
11/14/2016 |
000090571816001740 |
|
Q2 2016
|
18 |
772,268 |
OI, HAR, GT, TGI
|
13F-HR
|
8/15/2016 |
000090571816001614 |
|
Q1 2016
|
13 |
916,397 |
OI, IM, GT, TGI
|
13F-HR
|
5/16/2016 |
000090571816001417 |
|
Q4 2015
|
17 |
967,659 |
OI, GT, IM, FMC
|
13F-HR
|
2/16/2016 |
000090571816001185 |
|
Q3 2015
|
18 |
1,050,524 |
OI, FMC, GT, TGI
|
13F-HR
|
11/16/2015 |
000090571815000893 |
|
Q2 2015
|
13 |
1,443,312 |
OI, TGI, FMC, GT
|
13F-HR
|
8/17/2015 |
000090571815000727 |
|
Q1 2015
|
18 |
1,329,287 |
OI, TGI, FMC, OIS
|
13F-HR
|
5/15/2015 |
000090571815000458 |
|
Q4 2014
|
16 |
1,580,904 |
OI, BHI, HAR, TGI
|
13F-HR
|
2/17/2015 |
000090571815000183 |
|
Q3 2014
|
16 |
1,514,456 |
OI, TGI, BHI, HAR
|
13F-HR
|
11/13/2014 |
000090571814000740 |
|
Q2 2014
|
16 |
1,535,391 |
OI, TGI, HAR, BHI
|
13F-HR
|
8/14/2014 |
000090571814000518 |
|
Q1 2014
|
12 |
1,490,911 |
BHI, HAR, OI, OIS
|
13F-HR
|
5/15/2014 |
000090571814000258 |
|
Q4 2013
|
16 |
1,284,409 |
BHI, OI, HAR, OIS
|
13F-HR
|
2/14/2014 |
000114036114007872 |