|
Q3 2025
|
2 |
676,706 |
REZI, AGL
|
13F-HR
|
11/3/2025 |
000110465925105688 |
|
Q2 2025
|
2 |
357,289 |
AGL, REZI
|
13F-HR
|
7/28/2025 |
000110465925071225 |
|
Q1 2025
|
2 |
435,832 |
AGL, BECN
|
13F-HR
|
5/9/2025 |
000110465925046817 |
|
Q4 2024
|
3 |
192,600 |
AGL, BECN, FTDR
|
13F-HR
|
2/3/2025 |
000110465925008605 |
|
Q3 2024
|
4 |
401,580 |
AGL, GPK, BECN, FTDR
|
13F-HR
|
11/1/2024 |
000110465924113392 |
|
Q2 2024
|
4 |
661,875 |
AGL, GPK, BECN, FTDR
|
13F-HR
|
8/1/2024 |
000110465924084885 |
|
Q1 2024
|
4 |
618,680 |
AGL, GPK, BECN, FTDR
|
13F-HR
|
4/26/2024 |
000110465924052607 |
|
Q4 2023
|
5 |
3,724,795 |
CNM, AGL, BECN, GPK
|
13F-HR
|
2/12/2024 |
000110465924014364 |
|
Q3 2023
|
5 |
5,429,763 |
CNM, AGL, BECN, GPK
|
13F-HR
|
11/3/2023 |
000110465923114330 |
|
Q2 2023
|
7 |
6,829,813 |
CNM, AGL, BECN, GPK
|
RESTATEMENT
|
10/27/2023 |
000110465923112186 |
|
Q1 2023
|
7 |
9,233,302 |
AGL, CNM, BECN, GPK
|
13F-HR
|
5/4/2023 |
000110465923055975 |
|
Q4 2022
|
7 |
7,044,374 |
AGL, CNM, BECN, GPK
|
13F-HR
|
1/30/2023 |
000110465923007867 |
|
Q3 2022
|
8 |
9,739,687 |
AGL, CNM, BECN, Covetrus, Inc.
|
13F-HR
|
11/10/2022 |
000110465922116823 |
|
Q2 2022
|
9 |
11,315,560 |
AGL, CNM, CNR, BECN
|
13F-HR
|
8/10/2022 |
000110465922088233 |
|
Q1 2022
|
9 |
12,332,054 |
AGL, CNM, CNR, BECN
|
13F-HR
|
5/10/2022 |
000110465922057983 |
|
Q4 2021
|
9 |
13,981,701 |
CNM, AGL, CNR, BECN
|
13F-HR
|
2/10/2022 |
000110465922017388 |
|
Q3 2021
|
10 |
12,683,199 |
AGL, CNM, CNR, BECN
|
13F-HR
|
11/10/2021 |
000110465921137016 |
|
Q2 2021
|
9 |
12,031,717 |
AGL, CNR, Covetrus, Inc., BECN
|
13F-HR
|
8/13/2021 |
000110465921104844 |
|
Q1 2021
|
8 |
2,731,580 |
Covetrus, CNR, BECN, SDC
|
13F-HR
|
5/12/2021 |
000110465921064897 |
|
Q4 2020
|
8 |
2,246,884 |
Covetrus, CNR, BECN, SDC
|
13F-HR
|
2/9/2021 |
000110465921016508 |
|
Q3 2020
|
9 |
1,864,474 |
Covetrus, CNR, BECN, SDC
|
13F-HR
|
11/10/2020 |
000110465920123405 |
|
Q2 2020
|
9 |
1,156,209 |
CNR, BECN, SDC, Covetrus
|
13F-HR
|
8/11/2020 |
000110465920093224 |
|
Q1 2020
|
9 |
731,445 |
CNR, BECN, SDC, Covetrus
|
13F-HR
|
5/11/2020 |
000110465920058930 |
|
Q4 2019
|
9 |
1,358,636 |
CNR, BECN, SDC, Covetrus
|
13F-HR
|
2/12/2020 |
000110465920018864 |
|
Q3 2019
|
9 |
1,350,246 |
BECN, CNR, SDC, Covetrus
|
13F-HR
|
11/8/2019 |
000110465919061691 |
|
Q2 2019
|
9 |
1,294,580 |
BECN, CNR, Covetrus, UNVR
|
13F-HR
|
9/13/2019 |
000110465919050029 |
|
Q1 2019
|
9 |
1,204,279 |
CNR, Covetrus, UNVR, BECN
|
13F-HR
|
9/13/2019 |
000110465919050028 |
|
Q4 2018
|
8 |
670,042 |
CNR, UNVR, BECN, GPK
|
13F-HR
|
2/14/2019 |
000110465919008052 |
|
Q3 2018
|
7 |
722,834 |
UNVR, CNR, BECN, GPK
|
13F-HR
|
11/13/2018 |
000110465918067856 |
|
Q2 2018
|
6 |
788,027 |
CNR, UNVR, GPK, SITE
|
13F-HR
|
8/14/2018 |
000110465918051823 |
|
Q1 2018
|
7 |
910,931 |
CNR, UNVR, ATKR, GPK
|
13F-HR
|
5/15/2018 |
000110465918033401 |
|
Q4 2017
|
7 |
1,460,075 |
ATKR, CNR, UNVR, GPK
|
13F-HR
|
2/13/2018 |
000110465918008830 |
|
Q3 2017
|
8 |
2,225,539 |
UNVR, ATKR, USFD, CNR
|
13F-HR
|
11/14/2017 |
000110465917068338 |
|
Q2 2017
|
8 |
3,095,811 |
USFD, ATKR, UNVR, CNR
|
13F-HR
|
8/14/2017 |
000110465917051706 |
|
Q1 2017
|
8 |
4,268,711 |
USFD, ATKR, UNVR, SITE
|
13F-HR
|
5/15/2017 |
000110465917032722 |
|
Q4 2016
|
8 |
5,075,642 |
USFD, ATKR, UNVR, CNR
|
13F-HR
|
2/14/2017 |
000110465917009197 |
|
Q3 2016
|
8 |
4,873,052 |
USFD, Atkore International Group Inc., UNVR, SITE
|
13F-HR
|
11/15/2016 |
000110465916157291 |
|
Q2 2016
|
5 |
1,469,134 |
UNVR, CNR, GPK, HDS
|
RESTATEMENT
|
9/13/2016 |
000110465916144257 |
|
Q1 2016
|
6 |
1,664,744 |
UNVR, CNR, BECN, GPK
|
13F-HR
|
5/16/2016 |
000110465916121298 |
|
Q4 2015
|
6 |
1,581,911 |
UNVR, CNR, BECN, GPK
|
13F-HR
|
2/17/2016 |
000110465916097490 |
|
Q3 2015
|
3 |
1,990,496 |
TMX, UNVR, CNR
|
13F-HR
|
11/16/2015 |
000110465915079354 |
|
Q2 2015
|
3 |
2,567,011 |
UNVR, TMX, CNR
|
13F-HR
|
8/14/2015 |
000110465915059920 |
|
Q1 2015
|
2 |
2,098,286 |
TMX, CNR
|
13F-HR
|
5/15/2015 |
000110465915038742 |
|
Q4 2014
|
3 |
4,181,603 |
EVHC, TMX, CNR
|
13F-HR
|
2/13/2015 |
000110465915010024 |
|
Q3 2014
|
4 |
4,562,466 |
EVHC, TMX, CNR, HDS
|
13F-HR
|
11/13/2014 |
000110465914080449 |
|
Q2 2014
|
3 |
5,116,663 |
EVHC, CNR, HDS
|
13F-HR
|
8/13/2014 |
000110465914060232 |
|
Q1 2014
|
3 |
5,029,678 |
EVHC, HDS, CNR
|
13F-HR
|
5/12/2014 |
000110465914037466 |
|
Q4 2013
|
4 |
6,485,670 |
EVHC, CNR, HDS, GPK
|
13F-HR
|
2/14/2014 |
000110465914010365 |