| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 50 | 3,202,302 | ELAN, GPK, ST, PENN | 13F-HR | 11/14/2024 | 000137647424000694 |
| Q2 2024 | 69 | 3,298,692 | GPK, MODG, MHK, ST | 13F-HR | 8/14/2024 | 000137647424000453 |
| Q1 2024 | 71 | 3,713,714 | GPK, MHK, PENN, MODG | 13F-HR | 5/15/2024 | 000090901224000065 |
| Q4 2023 | 67 | 3,617,969 | ELAN, GPK, CRI, LGF-B | 13F-HR | 2/14/2024 | 000090901224000029 |
| Q3 2023 | 71 | 3,433,403 | CRI, GPK, ELAN, ST | 13F-HR | 11/14/2023 | 000090901223000119 |
| Q2 2023 | 66 | 3,795,477 | CRI, ELAN, AXTA, ST | 13F-HR | 8/14/2023 | 000090901223000090 |
| Q1 2023 | 67 | 3,913,056 | GPK, LGF-B, AXTA, ST | 13F-HR | 5/11/2023 | 000090901223000060 |
| Q4 2022 | 72 | 3,741,687 | GPK, CRI, AXTA, MHK | 13F-HR | 2/14/2023 | 000090901223000027 |
| Q3 2022 | 77 | 3,363,542 | URBN, GPK, CRI, AXTA | 13F-HR | 11/14/2022 | 000090901222000132 |
| Q2 2022 | 72 | 4,002,676 | GPK, MHK, LGF-B, AXTA | 13F-HR | 8/12/2022 | 000090901222000101 |
| Q1 2022 | 81 | 4,770,647 | LGF-B, GPK, URBN, AXTA | 13F-HR | 5/13/2022 | 000090901222000071 |
| Q4 2021 | 81 | 5,487,322 | LGF-B, MNDT, AXTA, URBN | 13F-HR | 2/11/2022 | 000090901222000037 |
| Q3 2021 | 83 | 5,349,889 | LGF-B, FEYE, URBN, AXTA | 13F-HR | 11/12/2021 | 000090901221000149 |
| Q2 2021 | 87 | 5,746,259 | LGF-B, FEYE, AXTA, GPK | 13F-HR | 8/16/2021 | 000090901221000113 |
| Q1 2021 | 87 | 5,496,325 | LGF-B, AXTA, GPK, FEYE | RESTATEMENT | 5/14/2021 | 000090901221000083 |
| Q4 2020 | 80 | 4,642,998 | FEYE, AXTA, GPK, LGF-B | 13F-HR | 2/16/2021 | 000090901221000041 |
| Q3 2020 | 79 | 3,646,101 | HBI, URBN, AXTA, FEYE | 13F-HR | 11/13/2020 | 000090901220000152 |
| Q2 2020 | 71 | 3,497,219 | HBI, AXTA, FEYE, GPK | 13F-HR | 8/11/2020 | 000090901220000117 |
| Q1 2020 | 78 | 2,935,826 | GPK, FEYE, AXTA, URBN | 13F-HR | 5/14/2020 | 000090901220000081 |
| Q4 2019 | 77 | 4,718,660 | GPK, AXTA, FEYE, HBI | 13F-HR | 2/14/2020 | 000090901220000036 |
| Q3 2019 | 78 | 4,298,079 | GPK, AXTA, HBI, FEYE | 13F-HR | 11/14/2019 | 000090901219000135 |
| Q2 2019 | 74 | 4,497,395 | CZR, AXTA, HBI, FEYE | 13F-HR | 8/14/2019 | 000090901219000104 |
| Q1 2019 | 77 | 4,282,565 | HBI, FEYE, CZR, LGF-B | 13F-HR | 5/15/2019 | 000090901219000076 |
| Q4 2018 | 77 | 3,626,075 | FEYE, AXTA, LGF-B, HBI | 13F-HR | 2/14/2019 | 000090901219000034 |
| Q3 2018 | 85 | 4,720,019 | FEYE, HBI, CZR, AXTA | 13F-HR | 11/14/2018 | 000090901218000144 |
| Q2 2018 | 86 | 4,602,152 | HBI, FEYE, AXTA, CZR | 13F-HR | 8/14/2018 | 000090901218000110 |
| Q1 2018 | 85 | 4,271,554 | FEYE, AXTA, CZR, WPX | 13F-HR | 5/15/2018 | 000090901218000074 |
| Q4 2017 | 86 | 4,568,119 | URBN, FEYE, CZR, WPX | 13F-HR | 2/14/2018 | 000090901218000033 |
| Q3 2017 | 90 | 4,399,009 | FEYE, URBN, ENTG, LYV | 13F-HR | 11/13/2017 | 000090901217000182 |
| Q2 2017 | 86 | 4,112,429 | FEYE, LYV, KN, ENTG | 13F-HR | 8/11/2017 | 000090901217000143 |
| Q1 2017 | 72 | 4,173,715 | FEYE, LYV, KN, ENTG | 13F-HR | 5/12/2017 | 000090901217000103 |
| Q4 2016 | 72 | 3,900,059 | LYV, WPX, FEYE, KN | 13F-HR | 2/14/2017 | 000090901217000055 |
| Q3 2016 | 70 | 3,762,810 | LYV, CAB, FEYE, ENTG | 13F-HR | 11/15/2016 | 000090901216000614 |
| Q2 2016 | 72 | 3,602,825 | LYV, CAB, ENTG, WOOF | 13F-HR | 8/12/2016 | 000090901216000571 |
| Q1 2016 | 68 | 3,455,425 | CAB, ENTG, LYV, WOOF | 13F-HR | 5/13/2016 | 000090901216000514 |
| Q4 2015 | 66 | 3,427,212 | CAB, ADT, ENTG, LYV | 13F-HR | 2/12/2016 | 000090901216000432 |
| Q3 2015 | 67 | 3,336,744 | ENTG, ADT, KN, CVC | 13F-HR | 11/13/2015 | 000090901215000336 |
| Q2 2015 | 66 | 4,104,148 | CVC, ENTG, ADT, AXLL | 13F-HR | 8/14/2015 | 000090901215000281 |
| Q1 2015 | 65 | 4,021,792 | ADT, AXLL, ENTG, CVC | 13F-HR | 5/15/2015 | 000090901215000220 |
| Q4 2014 | 62 | 4,046,368 | AAN.A, CVC, ADT, AXLL | 13F-HR | 2/13/2015 | 000090901215000097 |
| Q3 2014 | 57 | 3,824,254 | ADT, CVC, USG, AAN.A | 13F-HR | 11/14/2014 | 000090901214000428 |
| Q2 2014 | 59 | 4,136,852 | ADT, AXLL, CVC, WPX | 13F-HR | 8/14/2014 | 000090901214000333 |
| Q1 2014 | 56 | 3,773,587 | AXLL, ADT, CVC, LYV | 13F-HR | 5/12/2014 | 000090901214000231 |
| Q4 2013 | 58 | 3,823,468 | AXLL, LYV, WWAV, WPX | RESTATEMENT | 2/12/2014 | 000090901214000110 |