| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 271 | 930,670 | MSFT, NVDA, AAPL, AMZN | 13F-HR | 11/13/2024 | 000139834424020608 |
| Q2 2024 | 175 | 365,438 | INVA, CMRE, ACT, JXN | 13F-HR | 8/9/2024 | 000139834424014246 |
| Q1 2024 | 450 | 339,635 | JXN, GPOR, BXC, VCTR | 13F-HR | 4/19/2024 | 000194104024000196 |
| Q4 2023 | 451 | 327,335 | BXC, CCS, NMRK, HTLF | 13F-HR | 1/19/2024 | 000194104024000027 |
| Q3 2023 | 468 | 284,832 | PBF, GOGL, ENVA, CNXN | 13F-HR | 10/19/2023 | 000194104023000288 |
| Q2 2023 | 469 | 284,797 | RYI, AEL, BCC, CMRE | 13F-HR | 7/18/2023 | 000194104023000161 |
| Q1 2023 | 436 | 240,342 | MHO, WOR, CCS, MDC | 13F-HR | 4/21/2023 | 000194104023000098 |
| Q4 2022 | 415 | 238,523 | MHO, RUSHA, INVA, BXC | 13F-HR | 2/9/2023 | 000194104023000064 |
| Q3 2022 | 357 | 211,487 | IBOC, NTB, RUSHA, TOWN | 13F-HR | 10/25/2022 | 000114294122000010 |
| Q2 2022 | 378 | 229,400 | SNEX, GEF, GOLF, SEM | NEW HOLDINGS | 7/19/2022 | 000114294122000008 |
| Q2 2022 | 377 | 228,616 | SNEX, GEF, GOLF, SEM | 13F-HR | 7/18/2022 | 000114294122000006 |
| Q1 2022 | 379 | 258,953 | CMRE, IMKTA, GEF, KW | 13F-HR | 4/19/2022 | 000114294122000004 |
| Q4 2021 | 381 | 267,141 | IMKTA, MHO, GHC, SANM | 13F-HR | 1/21/2022 | 000114294122000003 |
| Q3 2021 | 289 | 239,096 | INVA, CMRE, CUBI, GEF | 13F-HR | 10/12/2021 | 000114294121000010 |
| Q2 2021 | 273 | 261,010 | BCEI, CAI, INVA, EIG | 13F-HR | 8/19/2021 | 000114294121000008 |
| Q1 2021 | 366 | 325,306 | MHO, AGM, HOPE, GEF | 13F-HR | 4/26/2021 | 000114294121000005 |
| Q4 2020 | 397 | 584,998 | BRK-B, JPM, LYB, BAC | 13F-HR | 1/20/2021 | 000114294121000004 |
| Q3 2020 | 358 | 503,839 | LYB, BRK-B, JPM, VZ | 13F-HR | 10/16/2020 | 000114294120000010 |
| Q2 2020 | 361 | 516,162 | JPM, BAC, MTB, VZ | 13F-HR | 7/23/2020 | 000114294120000009 |
| Q1 2020 | 326 | 460,192 | BRK-B, JPM, BAC, DOX | 13F-HR | 4/23/2020 | 000114294120000005 |
| Q4 2019 | 312 | 705,453 | BRK-B, PARA, BAC, VZ | 13F-HR | 1/30/2020 | 000114294120000003 |
| Q3 2019 | 299 | 715,341 | WFC, BAC, CNA, T | 13F-HR | 10/9/2019 | 000114294119000008 |
| Q2 2019 | 300 | 668,800 | BAC, T, WFC, TSN | 13F-HR | 7/8/2019 | 000114294119000006 |
| Q1 2019 | 261 | 624,753 | T, WFC, ARW, TSN | RESTATEMENT | 4/12/2019 | 000114294119000005 |
| Q4 2018 | 250 | 598,712 | VZ, WFC, BRK-B, AFL | 13F-HR | 1/15/2019 | 000114294119000001 |
| Q3 2018 | 252 | 680,590 | VZ, WFC, ARW, T | 13F-HR | 10/9/2018 | 000114294118000006 |
| Q2 2018 | 274 | 665,252 | WFC, ARW, VZ, WMT | 13F-HR | 7/11/2018 | 000114294118000005 |
| Q1 2018 | 264 | 623,585 | WFC, PFG, WMT, VZ | 13F-HR | 4/23/2018 | 000114294118000002 |
| Q4 2017 | 268 | 644,619 | WFC, WMT, DFS, PFG | 13F-HR | 1/24/2018 | 000114294118000001 |
| Q3 2017 | 265 | 604,519 | WFC, WMT, PPC, GM | 13F-HR | 10/19/2017 | 000114294117000009 |
| Q2 2017 | 265 | 611,886 | WFC, RE, SCCO, ORCL | 13F-HR | 7/14/2017 | 000114294117000007 |
| Q1 2017 | 271 | 680,574 | PPC, WFC, SCCO, WMT | 13F-HR | 4/7/2017 | 000114294117000005 |
| Q4 2016 | 278 | 575,779 | WFC, RE, SCCO, DISCA | 13F-HR | 1/10/2017 | 000114294117000002 |
| Q3 2016 | 282 | 657,634 | WFC, RE, WMT, DISCA | 13F-HR | 10/26/2016 | 000114294116000023 |
| Q2 2016 | 284 | 580,547 | JPM, WFC, SCG, CA | 13F-HR | 7/14/2016 | 000114294116000022 |
| Q1 2016 | 283 | 457,263 | RE, SCG, WFC, CA | 13F-HR | 4/11/2016 | 000114294116000019 |
| Q4 2015 | 282 | 447,179 | XOM, RE, LEA, CA | 13F-HR | 1/7/2016 | 000114294116000016 |
| Q3 2015 | 291 | 432,798 | XOM, RE, LEA, AVT | 13F-HR | 10/6/2015 | 000114294115000015 |
| Q2 2015 | 288 | 459,701 | XOM, RE, CA, JPM | 13F-HR | 7/9/2015 | 000114294115000014 |
| Q1 2015 | 268 | 436,517 | CA, LEA, XOM, AVT | 13F-HR | 4/17/2015 | 000114294115000012 |
| Q4 2014 | 251 | 353,803 | CA, RGA, LEA, STI | 13F-HR | 1/7/2015 | 000114294115000003 |
| Q3 2014 | 239 | 346,828 | ETR, TRW, CA, RGA | 13F-HR | 10/10/2014 | 000114294114000013 |
| Q2 2014 | 263 | 364,938 | TRW, AVT, CA, UHAL | 13F-HR | 7/16/2014 | 000114294114000010 |
| Q1 2014 | 268 | 346,726 | AVT, TRW, ARW, BG | RESTATEMENT | 4/17/2014 | 000114294114000008 |
| Q4 2013 | 261 | 318,391 | TRW, AVT, BG, ARW | 13F-HR | 1/29/2014 | 000114294114000003 |