Greenhaven Associates
Greenhaven Associates · 20 closed periods in the current 5-year detail window (latest closed period: Q2 2026 → next disclosure, 27 priced positions, +4.51% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.
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2026-07-28 → 2026-10-26
27 of 27 priced100.00% coverage+4.51%Holdings from Q2 2026 disclosure · accession 0001213900-26-082192 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-07-28 → 2026-10-26
27 of 27 priced100.00% coverage+4.51%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LENTOP 5 | 11,316,279 | $87.65 | — | $83.98 | $991.87M | $950.34M | -4.19% | 13.35% | -55.9 bps | 1 |
| TOLTOP 5 | 5,630,109 | $154.98 | — | $140.40 | $872.55M | $790.47M | -9.41% | 12.10% | -113.8 bps | 1 |
| BDXTOP 5 | 5,681,708 | $166.34 | — | $196.39 | $945.1M | $1.12B | +18.07% | 11.21% | +202.6 bps | 1 |
| PHMTOP 5 | 5,455,949 | $134.75 | — | $121.31 | $735.19M | $661.86M | -9.97% | 9.76% | -97.4 bps | 1 |
| DHI | 3,505,800 | $151.16 | — | $146.52 | $529.94M | $513.67M | -3.07% | 7.45% | -22.9 bps | 1 |
| ICLRTOP 5 | 3,100,615 | $180.24 | — | $183.78 | $558.85M | $569.83M | +1.96% | 7.02% | +13.8 bps | 1 |
| ACN | 3,384,681 | $164.66 | — | $247.23 | $557.32M | $836.79M | +50.15% | 5.49% | +275.4 bps | 1 |
| OSK | 2,558,680 | $152.50 | — | $133.34 | $390.2M | $341.17M | -12.56% | 5.12% | -64.3 bps | 1 |
| ARW | 1,764,153 | $211.39 | — | $214.44 | $372.92M | $378.3M | +1.44% | 4.91% | +7.1 bps | 1 |
| AVT | 3,772,861 | $86.22 | — | $89.65 | $325.3M | $338.24M | +3.98% | 4.37% | +17.4 bps | 1 |
| BAX | 14,285,228 | $24.37 | — | $25.29 | $348.13M | $361.27M | +3.78% | 3.97% | +15.0 bps | 1 |
| AVTR | 24,637,310 | $12.42 | — | $17.29 | $306M | $425.98M | +39.21% | 3.18% | +124.7 bps | 1 |
| LEA | 1,455,933 | $148.68 | — | $116.57 | $216.47M | $169.72M | -21.60% | 2.55% | -55.0 bps | 1 |
| SLB | 3,802,344 | $49.98 | — | $53.08 | $190.04M | $201.83M | +6.20% | 2.31% | +14.3 bps | 1 |
| IQV | 768,045 | $242.94 | — | $273.60 | $186.59M | $210.14M | +12.62% | 1.94% | +24.4 bps | 1 |
| MTH | 1,297,494 | $73.24 | — | $63.61 | $95.03M | $82.53M | -13.15% | 1.42% | -18.7 bps | 1 |
| NOV | 5,620,019 | $19.82 | — | $20.19 | $111.39M | $113.47M | +1.87% | 1.36% | +2.5 bps | 1 |
| DNOW | 4,343,617 | $13.84 | — | $15.89 | $60.12M | $69.02M | +14.81% | 0.73% | +10.9 bps | 1 |
| VBIL | 662,000 | $75.68 | — | $75.70 | $50.1M | $50.11M | +0.03% | 0.65% | +0.0 bps | 1 |
| EPAM | 587,300 | $100.40 | — | $137.56 | $58.96M | $80.79M | +37.01% | 0.61% | +22.5 bps | 1 |
| LEN-B | 364,059 | $86.12 | — | $83.27 | $31.35M | $30.32M | -3.31% | 0.42% | -1.4 bps | 1 |
| CRHCF | 17,500 | $103.40 | — | $85.43 | $1.81M | $1.5M | -17.38% | 0.02% | -0.4 bps | 1 |
| A | 10,700 | $140.54 | — | $175.96 | $1.5M | $1.88M | +25.20% | 0.02% | +0.5 bps | 1 |
| SCHW | 12,500 | $105.97 | — | $89.73 | $1.32M | $1.12M | -15.33% | 0.02% | -0.2 bps | 1 |
| JPM | 2,500 | $357.31 | — | $334.04 | $893.28K | $835.1K | -6.51% | 0.01% | -0.1 bps | 1 |
| UNP | 2,032 | $294.45 | — | $296.97 | $598.32K | $603.44K | +0.86% | 0.01% | +0.0 bps | 1 |
| G | 10,000 | $34.61 | — | $40.48 | $346.1K | $404.8K | +16.96% | 0.00% | +0.1 bps | 1 |
| Top 5 (by entry value)(5) | $4.1B | $4.09B | -0.37% | |||||||
| Total(27) | $7.94B | $8.3B | +4.51% | |||||||
2026-04-06 → 2026-07-28
25 of 26 priced99.69% coverage+16.52%Holdings from Q1 2026 disclosure · accession 0001213900-26-040342 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-04-06 → 2026-07-28
25 of 26 priced99.69% coverage+16.52%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LENTOP 5 | 10,632,131 | $88.57 | — | $87.65 | $941.69M | $931.91M | -1.04% | 17.97% | -18.7 bps | 1 |
| TOLTOP 5 | 5,645,309 | $137.81 | — | $154.98 | $777.98M | $874.91M | +12.46% | 14.99% | +186.8 bps | 1 |
| PHMTOP 5 | 5,497,109 | $119.83 | — | $134.75 | $658.72M | $740.74M | +12.45% | 12.58% | +156.7 bps | 1 |
| DHITOP 5 | 3,466,920 | $141.72 | — | $151.16 | $491.33M | $524.06M | +6.66% | 9.26% | +61.7 bps | 1 |
| OSKTOP 5 | 2,531,005 | $148.00 | — | $152.50 | $374.59M | $385.98M | +3.04% | 7.25% | +22.0 bps | 1 |
| ARW | 1,895,860 | $147.23 | — | $211.39 | $279.13M | $400.77M | +43.58% | 5.29% | +230.6 bps | 1 |
| AVT | 3,920,512 | $62.41 | — | $86.22 | $244.68M | $338.03M | +38.15% | 4.70% | +179.4 bps | 1 |
| BAX | 14,307,688 | $16.65 | — | $24.37 | $238.22M | $348.68M | +46.37% | 4.68% | +216.9 bps | 1 |
| SLB | 4,664,577 | $49.78 | — | $49.98 | $232.2M | $233.14M | +0.40% | 4.67% | +1.9 bps | 1 |
| ICLR | 2,002,411 | $109.62 | — | $180.24 | $219.5M | $360.91M | +64.42% | 4.31% | +277.8 bps | 1 |
| LEA | 1,697,369 | $118.31 | — | $148.68 | $200.82M | $252.36M | +25.67% | 4.00% | +102.7 bps | 1 |
| AVTR | 22,593,838 | $7.98 | — | $12.42 | $180.3M | $280.62M | +55.64% | 3.45% | +191.8 bps | 1 |
| NOV | 5,751,338 | $18.83 | — | $19.82 | $108.3M | $113.99M | +5.26% | 2.11% | +11.1 bps | 1 |
| VBIL | 1,196,425 | $75.49 | — | $75.68 | $90.32M | $90.55M | +0.25% | 1.76% | +0.4 bps | 1 |
| MTH | 1,454,849 | $63.08 | — | $73.24 | $91.77M | $106.55M | +16.11% | 1.75% | +28.2 bps | 1 |
| LEN-B | 364,059 | $86.53 | — | $86.12 | $31.5M | $31.35M | -0.47% | 0.60% | -0.3 bps | 1 |
| DNOW | 824,487 | $12.18 | — | $13.84 | $10.04M | $11.41M | +13.63% | 0.19% | +2.6 bps | 1 |
| CRHCF | 17,500 | $106.33 | — | $103.40 | $1.86M | $1.81M | -2.76% | 0.04% | -0.1 bps | 1 |
| A | 10,700 | $114.84 | — | $140.54 | $1.23M | $1.5M | +22.38% | 0.02% | +0.5 bps | 1 |
| JPM | 4,000 | $295.45 | — | $357.31 | $1.18M | $1.43M | +20.94% | 0.02% | +0.5 bps | 1 |
| SCHW | 12,500 | $92.99 | — | $105.97 | $1.16M | $1.32M | +13.96% | 0.02% | +0.3 bps | 1 |
| TEX | 10,922 | $59.70 | — | $68.65 | $652.04K | $749.8K | +14.99% | 0.01% | +0.2 bps | 1 |
| UNP | 2,032 | $245.54 | — | $294.45 | $498.94K | $598.32K | +19.92% | 0.01% | +0.2 bps | 1 |
| G | 10,000 | $37.61 | — | $34.61 | $376.1K | $346.1K | -7.98% | 0.01% | -0.1 bps | 1 |
| STLA | 37,000 | $7.48 | — | $5.76 | $276.76K | $213.12K | -22.99% | 0.01% | -0.1 bps | 1 |
| TMHC | — | — | — | — | — | — | — | 0.31% | — | 0 |
| Top 5 (by entry value)(5) | $3.24B | $3.46B | +6.57% | |||||||
| Total(25) | $5.18B | $6.03B | +16.52% | |||||||
2026-01-07 → 2026-04-06
29 of 29 priced100.00% coverage-1.59%Holdings from Q4 2025 disclosure · accession 0001213900-26-002117 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-01-07 → 2026-04-06
29 of 29 priced100.00% coverage-1.59%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LENTOP 5 | 10,094,147 | $103.93 | — | $88.57 | $1.05B | $894.04M | -14.78% | 21.02% | -310.7 bps | 1 |
| TOLTOP 5 | 5,603,187 | $134.80 | — | $137.81 | $755.31M | $772.18M | +2.23% | 15.35% | +34.3 bps | 1 |
| PHMTOP 5 | 5,534,428 | $117.29 | — | $119.83 | $649.13M | $663.19M | +2.17% | 13.15% | +28.5 bps | 1 |
| DHITOP 5 | 3,484,146 | $139.31 | — | $141.72 | $485.38M | $493.77M | +1.73% | 10.17% | +17.6 bps | 1 |
| OSKTOP 5 | 2,521,296 | $141.74 | — | $148.00 | $357.37M | $373.15M | +4.42% | 6.42% | +28.3 bps | 1 |
| AVTR | 20,500,653 | $12.08 | — | $7.98 | $247.65M | $163.6M | -33.94% | 4.76% | -161.6 bps | 1 |
| ARW | 1,899,971 | $111.53 | — | $147.23 | $211.9M | $279.73M | +32.01% | 4.24% | +135.8 bps | 1 |
| BAX | 10,693,223 | $20.40 | — | $16.65 | $218.14M | $178.04M | -18.38% | 4.14% | -76.1 bps | 1 |
| LEA | 1,776,038 | $121.54 | — | $118.31 | $215.86M | $210.12M | -2.66% | 4.12% | -11.0 bps | 1 |
| AVT | 3,928,866 | $49.03 | — | $62.41 | $192.63M | $245.2M | +27.29% | 3.83% | +104.4 bps | 1 |
| SLB | 4,660,827 | $42.37 | — | $49.78 | $197.48M | $232.02M | +17.49% | 3.62% | +63.4 bps | 1 |
| MRP | 4,596,584 | $28.83 | — | $27.90 | $132.52M | $128.24M | -3.23% | 2.78% | -9.0 bps | 1 |
| MTH | 1,465,340 | $66.20 | — | $63.08 | $97.01M | $92.43M | -4.71% | 1.95% | -9.2 bps | 1 |
| NOV | 5,745,138 | $16.84 | — | $18.83 | $96.75M | $108.18M | +11.82% | 1.82% | +21.5 bps | 1 |
| VBIL | 772,725 | $75.46 | — | $75.49 | $58.31M | $58.33M | +0.04% | 1.18% | +0.0 bps | 1 |
| LEN-B | 364,059 | $96.20 | — | $86.53 | $35.02M | $31.5M | -10.05% | 0.70% | -7.1 bps | 1 |
| TFX | 122,079 | $126.53 | — | $115.04 | $15.45M | $14.04M | -9.08% | 0.30% | -2.7 bps | 1 |
| C | 33,260 | $121.37 | — | $117.36 | $4.04M | $3.9M | -3.30% | 0.08% | -0.3 bps | 1 |
| ICLR | 17,394 | $202.92 | — | $109.62 | $3.53M | $1.91M | -45.98% | 0.06% | -3.0 bps | 1 |
| RHI | 104,700 | $27.85 | — | $24.88 | $2.92M | $2.6M | -10.66% | 0.06% | -0.6 bps | 1 |
| TMHC | 47,500 | $58.44 | — | $58.60 | $2.78M | $2.78M | +0.27% | 0.06% | +0.0 bps | 1 |
| CRHCF | 20,000 | $122.88 | — | $106.33 | $2.46M | $2.13M | -13.47% | 0.05% | -0.7 bps | 1 |
| A | 10,700 | $147.81 | — | $114.84 | $1.58M | $1.23M | -22.31% | 0.03% | -0.7 bps | 1 |
| JPM | 4,000 | $326.99 | — | $295.45 | $1.31M | $1.18M | -9.65% | 0.03% | -0.3 bps | 1 |
| SCHW | 12,500 | $101.93 | — | $92.99 | $1.27M | $1.16M | -8.77% | 0.03% | -0.2 bps | 1 |
| TEX | 19,422 | $57.61 | — | $59.70 | $1.12M | $1.16M | +3.63% | 0.02% | +0.1 bps | 1 |
| UNP | 2,032 | $224.48 | — | $245.54 | $456.14K | $498.94K | +9.38% | 0.01% | +0.1 bps | 1 |
| G | 10,000 | $47.40 | — | $37.61 | $474K | $376.1K | -20.65% | 0.01% | -0.2 bps | 1 |
| STLA | 36,000 | $10.78 | — | $7.48 | $388.08K | $269.28K | -30.61% | 0.01% | -0.2 bps | 1 |
| Top 5 (by entry value)(5) | $3.3B | $3.2B | -3.03% | |||||||
| Total(29) | $5.04B | $4.96B | -1.59% | |||||||
2025-11-04 → 2026-01-07
26 of 26 priced100.00% coverage-1.61%Holdings from Q3 2025 disclosure · accession 0001213900-25-105801 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-04 → 2026-01-07
26 of 26 priced100.00% coverage-1.61%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LENTOP 5 | 9,653,394 | $121.65 | — | $103.93 | $1.17B | $1B | -14.57% | 23.54% | -342.9 bps | 1 |
| TOLTOP 5 | 5,580,969 | $133.68 | — | $134.80 | $746.06M | $752.31M | +0.84% | 14.91% | +12.5 bps | 1 |
| PHMTOP 5 | 5,569,828 | $119.64 | — | $117.29 | $666.37M | $653.29M | -1.96% | 14.24% | -28.0 bps | 1 |
| DHITOP 5 | 3,637,763 | $145.59 | — | $139.31 | $529.62M | $506.78M | -4.31% | 11.93% | -51.4 bps | 1 |
| OSKTOP 5 | 2,526,606 | $120.42 | — | $141.74 | $304.25M | $358.12M | +17.70% | 6.34% | +112.2 bps | 1 |
| ARW | 1,898,399 | $111.63 | — | $111.53 | $211.92M | $211.73M | -0.09% | 4.44% | -0.4 bps | 1 |
| AVTR | 18,311,570 | $11.58 | — | $12.08 | $212.05M | $221.2M | +4.32% | 4.42% | +19.1 bps | 1 |
| AVT | 3,928,937 | $47.31 | — | $49.03 | $185.88M | $192.64M | +3.64% | 3.97% | +14.4 bps | 1 |
| LEA | 1,795,824 | $106.66 | — | $121.54 | $191.54M | $218.26M | +13.95% | 3.50% | +48.8 bps | 1 |
| MRP | 4,601,273 | $31.87 | — | $28.83 | $146.64M | $132.65M | -9.54% | 2.99% | -28.5 bps | 1 |
| BAX | 6,288,349 | $17.94 | — | $20.40 | $112.81M | $128.28M | +13.71% | 2.77% | +38.0 bps | 1 |
| MTH | 1,452,954 | $65.31 | — | $66.20 | $94.89M | $96.19M | +1.36% | 2.04% | +2.8 bps | 1 |
| NOV | 5,747,682 | $14.75 | — | $16.84 | $84.78M | $96.79M | +14.17% | 1.47% | +20.9 bps | 1 |
| TEX | 1,477,733 | $46.97 | — | $57.61 | $69.41M | $85.13M | +22.65% | 1.47% | +33.2 bps | 1 |
| LEN-B | 364,059 | $114.74 | — | $96.20 | $41.77M | $35.02M | -16.16% | 0.85% | -13.7 bps | 1 |
| VBIL | 500,000 | $75.42 | — | $75.46 | $37.71M | $37.73M | +0.05% | 0.73% | +0.0 bps | 1 |
| C | 83,273 | $101.01 | — | $121.37 | $8.41M | $10.11M | +20.16% | 0.16% | +3.3 bps | 1 |
| ICLR | 17,409 | $162.96 | — | $202.92 | $2.84M | $3.53M | +24.52% | 0.06% | +1.4 bps | 1 |
| CRHCF | 25,000 | $117.32 | — | $122.88 | $2.93M | $3.07M | +4.74% | 0.06% | +0.3 bps | 1 |
| SCHW | 15,000 | $93.84 | — | $101.93 | $1.41M | $1.53M | +8.62% | 0.03% | +0.2 bps | 1 |
| A | 10,700 | $146.08 | — | $147.81 | $1.56M | $1.58M | +1.18% | 0.03% | +0.0 bps | 1 |
| JPM | 4,000 | $309.25 | — | $326.99 | $1.24M | $1.31M | +5.74% | 0.02% | +0.1 bps | 1 |
| GS | 1,000 | $790.83 | — | $941.02 | $790.83K | $941.02K | +18.99% | 0.02% | +0.3 bps | 1 |
| UNP | 2,032 | $220.91 | — | $224.48 | $448.89K | $456.14K | +1.62% | 0.01% | +0.0 bps | 1 |
| G | 10,000 | $38.43 | — | $47.40 | $384.3K | $474K | +23.34% | 0.01% | +0.2 bps | 1 |
| STLA | 36,000 | $9.82 | — | $10.78 | $353.52K | $388.08K | +9.78% | 0.01% | +0.1 bps | 1 |
| Top 5 (by entry value)(5) | $3.42B | $3.27B | -4.29% | |||||||
| Total(26) | $4.83B | $4.75B | -1.61% | |||||||
2025-07-08 → 2025-11-04
24 of 24 priced100.00% coverage+8.96%Holdings from Q2 2025 disclosure · accession 0001213900-25-061983 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-07-08 → 2025-11-04
24 of 24 priced100.00% coverage+8.96%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CTOP 5 | 16,175,563 | $85.57 | — | $101.01 | $1.38B | $1.63B | +18.04% | 24.77% | +447.0 bps | 1 |
| LENTOP 5 | 9,493,585 | $110.42 | — | $121.65 | $1.05B | $1.15B | +10.17% | 18.89% | +192.2 bps | 1 |
| TOLTOP 5 | 5,601,916 | $117.00 | — | $133.68 | $655.42M | $748.86M | +14.26% | 11.50% | +164.0 bps | 1 |
| PHMTOP 5 | 5,580,428 | $108.88 | — | $119.64 | $607.6M | $667.64M | +9.88% | 10.59% | +104.6 bps | 1 |
| DHITOP 5 | 3,681,063 | $131.37 | — | $145.59 | $483.58M | $535.93M | +10.82% | 8.54% | +92.4 bps | 1 |
| OSK | 2,554,406 | $125.62 | — | $120.42 | $320.88M | $307.6M | -4.14% | 5.22% | -21.6 bps | 1 |
| ARW | 1,912,699 | $132.00 | — | $111.63 | $252.48M | $213.51M | -15.43% | 4.39% | -67.7 bps | 1 |
| MRP | 7,887,516 | $27.51 | — | $31.87 | $216.99M | $251.38M | +15.85% | 4.05% | +64.1 bps | 1 |
| AVT | 3,962,937 | $56.26 | — | $47.31 | $222.95M | $187.49M | -15.91% | 3.79% | -60.2 bps | 1 |
| LEA | 1,841,647 | $106.00 | — | $106.66 | $195.21M | $196.43M | +0.62% | 3.15% | +2.0 bps | 1 |
| MTH | 1,491,955 | $69.49 | — | $65.31 | $103.68M | $97.44M | -6.02% | 1.80% | -10.8 bps | 1 |
| TEX | 1,499,933 | $50.74 | — | $46.97 | $76.11M | $70.45M | -7.43% | 1.26% | -9.4 bps | 1 |
| NOV | 4,982,516 | $13.51 | — | $14.75 | $67.31M | $73.49M | +9.18% | 1.11% | +10.2 bps | 1 |
| LEN-B | 364,059 | $105.05 | — | $114.74 | $38.24M | $41.77M | +9.22% | 0.69% | +6.4 bps | 1 |
| ICLR | 17,633 | $151.58 | — | $162.96 | $2.67M | $2.87M | +7.51% | 0.05% | +0.3 bps | 1 |
| CRHCF | 26,937 | $94.65 | — | $117.32 | $2.55M | $3.16M | +23.95% | 0.04% | +1.1 bps | 1 |
| SCHW | 20,000 | $91.95 | — | $93.84 | $1.84M | $1.88M | +2.06% | 0.03% | +0.1 bps | 1 |
| GS | 2,500 | $697.28 | — | $790.83 | $1.74M | $1.98M | +13.42% | 0.03% | +0.4 bps | 1 |
| JPM | 5,000 | $282.78 | — | $309.25 | $1.41M | $1.55M | +9.36% | 0.03% | +0.2 bps | 1 |
| MS | 10,000 | $141.13 | — | $164.01 | $1.41M | $1.64M | +16.21% | 0.03% | +0.4 bps | 1 |
| A | 10,700 | $121.01 | — | $146.08 | $1.29M | $1.56M | +20.72% | 0.02% | +0.5 bps | 1 |
| G | 11,018 | $46.13 | — | $38.43 | $508.26K | $423.42K | -16.69% | 0.01% | -0.1 bps | 1 |
| UNP | 2,032 | $236.54 | — | $220.91 | $480.65K | $448.89K | -6.61% | 0.01% | -0.1 bps | 1 |
| STLA | 36,000 | $10.11 | — | $9.82 | $363.96K | $353.52K | -2.87% | 0.01% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $4.18B | $4.74B | +13.45% | |||||||
| Total(24) | $5.69B | $6.2B | +8.96% | |||||||
2025-04-02 → 2025-07-08
25 of 25 priced100.00% coverage+9.15%Holdings from Q1 2025 disclosure · accession 0001213900-25-027816 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-04-02 → 2025-07-08
25 of 25 priced100.00% coverage+9.15%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CTOP 5 | 16,665,843 | $71.76 | — | $85.57 | $1.2B | $1.43B | +19.24% | 22.86% | +439.9 bps | 1 |
| LENTOP 5 | 9,439,955 | $115.66 | — | $110.42 | $1.09B | $1.04B | -4.53% | 20.94% | -94.8 bps | 1 |
| TOLTOP 5 | 5,562,582 | $106.91 | — | $117.00 | $594.7M | $650.82M | +9.44% | 11.35% | +107.1 bps | 1 |
| PHMTOP 5 | 5,587,328 | $104.33 | — | $108.88 | $582.93M | $608.35M | +4.36% | 11.10% | +48.4 bps | 1 |
| DHITOP 5 | 3,674,763 | $127.97 | — | $131.37 | $470.26M | $482.75M | +2.66% | 9.03% | +24.0 bps | 1 |
| OSK | 2,553,606 | $95.79 | — | $125.62 | $244.61M | $320.78M | +31.14% | 4.64% | +144.6 bps | 1 |
| MRP | 7,888,017 | $26.50 | — | $27.51 | $209.03M | $217M | +3.81% | 4.04% | +15.4 bps | 1 |
| ARW | 1,913,757 | $105.16 | — | $132.00 | $201.25M | $252.62M | +25.52% | 3.84% | +98.0 bps | 1 |
| AVT | 3,965,237 | $48.29 | — | $56.26 | $191.48M | $223.08M | +16.50% | 3.68% | +60.8 bps | 1 |
| LEA | 1,843,447 | $88.76 | — | $106.00 | $163.62M | $195.41M | +19.42% | 3.14% | +61.0 bps | 1 |
| MTH | 1,434,368 | $71.44 | — | $69.49 | $102.47M | $99.67M | -2.73% | 1.96% | -5.4 bps | 1 |
| NOV | 4,114,157 | $15.30 | — | $13.51 | $62.95M | $55.58M | -11.70% | 1.21% | -14.2 bps | 1 |
| TEX | 1,503,133 | $40.01 | — | $50.74 | $60.14M | $76.27M | +26.82% | 1.10% | +29.4 bps | 1 |
| LEN-B | 364,059 | $109.66 | — | $105.05 | $39.92M | $38.24M | -4.20% | 0.77% | -3.2 bps | 1 |
| G | 146,678 | $50.53 | — | $46.13 | $7.41M | $6.77M | -8.71% | 0.14% | -1.2 bps | 1 |
| CRHCF | 26,937 | $90.63 | — | $94.65 | $2.44M | $2.55M | +4.44% | 0.05% | +0.2 bps | 1 |
| SCHW | 20,000 | $78.59 | — | $91.95 | $1.57M | $1.84M | +17.00% | 0.03% | +0.5 bps | 1 |
| GS | 2,500 | $563.10 | — | $697.28 | $1.41M | $1.74M | +23.83% | 0.03% | +0.6 bps | 1 |
| A | 10,700 | $115.99 | — | $121.01 | $1.24M | $1.29M | +4.33% | 0.02% | +0.1 bps | 1 |
| JPM | 5,000 | $245.82 | — | $282.78 | $1.23M | $1.41M | +15.04% | 0.02% | +0.4 bps | 1 |
| MS | 10,000 | $119.27 | — | $141.13 | $1.19M | $1.41M | +18.33% | 0.02% | +0.4 bps | 1 |
| BRK-B | 1,001 | $537.72 | — | $477.47 | $538.26K | $477.95K | -11.20% | 0.01% | -0.1 bps | 1 |
| UNP | 2,032 | $238.46 | — | $236.54 | $484.55K | $480.65K | -0.81% | 0.01% | -0.0 bps | 1 |
| STLA | 30,000 | $11.27 | — | $10.11 | $338.1K | $303.3K | -10.29% | 0.01% | -0.1 bps | 1 |
| RHI | 3,800 | $54.71 | — | $42.53 | $207.9K | $161.61K | -22.26% | 0.00% | -0.1 bps | 1 |
| Top 5 (by entry value)(5) | $3.94B | $4.21B | +6.98% | |||||||
| Total(25) | $5.23B | $5.71B | +9.15% | |||||||
2025-01-17 → 2025-04-02
23 of 23 priced100.00% coverage-12.37%Holdings from Q4 2024 disclosure · accession 0001213900-25-004393 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-01-17 → 2025-04-02
23 of 23 priced100.00% coverage-12.37%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LENTOP 5 | 9,164,735 | $141.54 | ×1.033 | $115.66 | $1.3B | $1.09B | -15.59% | 22.74% | -354.5 bps | 1 |
| CTOP 5 | 16,870,765 | $79.99 | — | $71.76 | $1.35B | $1.21B | -10.29% | 21.61% | -222.3 bps | 1 |
| TOLTOP 5 | 5,536,503 | $135.16 | — | $106.91 | $748.31M | $591.91M | -20.90% | 12.69% | -265.2 bps | 1 |
| PHMTOP 5 | 5,584,228 | $117.03 | — | $104.33 | $653.52M | $582.6M | -10.85% | 11.06% | -120.1 bps | 1 |
| DHITOP 5 | 3,671,563 | $147.65 | — | $127.97 | $542.11M | $469.85M | -13.33% | 9.34% | -124.5 bps | 1 |
| OSK | 2,552,106 | $95.87 | — | $95.79 | $244.67M | $244.47M | -0.08% | 4.41% | -0.4 bps | 1 |
| ARW | 1,904,857 | $116.65 | — | $105.16 | $222.2M | $200.31M | -9.85% | 3.92% | -38.6 bps | 1 |
| AVT | 3,962,837 | $53.56 | — | $48.29 | $212.25M | $191.37M | -9.84% | 3.77% | -37.1 bps | 1 |
| LEA | 1,842,247 | $94.32 | — | $88.76 | $173.76M | $163.52M | -5.89% | 3.17% | -18.7 bps | 1 |
| MTH | 739,013 | $161.16 | — | $142.88 | $119.1M | $105.59M | -11.34% | 2.07% | -23.5 bps | 1 |
| TEX | 1,503,133 | $47.21 | — | $40.01 | $70.96M | $60.14M | -15.25% | 1.26% | -19.3 bps | 1 |
| CRHCF | 631,793 | $97.75 | — | $90.63 | $61.76M | $57.26M | -7.28% | 1.06% | -7.7 bps | 1 |
| G | 1,230,338 | $45.11 | — | $50.53 | $55.5M | $62.17M | +12.02% | 0.96% | +11.6 bps | 1 |
| LEN-B | 364,059 | $135.52 | ×1.052 | $109.66 | $49.34M | $42M | -14.87% | 0.88% | -13.0 bps | 1 |
| NOV | 3,291,042 | $15.62 | — | $15.30 | $51.41M | $50.35M | -2.05% | 0.87% | -1.8 bps | 1 |
| IP | 35,288 | $56.93 | — | $54.46 | $2.01M | $1.92M | -4.34% | 0.03% | -0.2 bps | 1 |
| SCHW | 20,000 | $76.41 | — | $78.59 | $1.53M | $1.57M | +2.85% | 0.03% | +0.1 bps | 1 |
| A | 10,700 | $147.36 | — | $115.99 | $1.58M | $1.24M | -21.29% | 0.03% | -0.6 bps | 1 |
| GS | 2,500 | $625.94 | — | $563.10 | $1.56M | $1.41M | -10.04% | 0.03% | -0.3 bps | 1 |
| MS | 10,000 | $137.87 | — | $119.27 | $1.38M | $1.19M | -13.49% | 0.02% | -0.3 bps | 1 |
| JPM | 5,000 | $259.16 | — | $245.82 | $1.3M | $1.23M | -5.15% | 0.02% | -0.1 bps | 1 |
| UNP | 2,032 | $234.26 | — | $238.46 | $476.02K | $484.55K | +1.79% | 0.01% | +0.0 bps | 1 |
| BRK-B | 1,001 | $467.95 | — | $537.72 | $468.42K | $538.26K | +14.91% | 0.01% | +0.1 bps | 1 |
| Top 5 (by entry value)(5) | $4.59B | $3.95B | -13.96% | |||||||
| Total(23) | $5.86B | $5.14B | -12.37% | |||||||
2024-10-02 → 2025-01-17
23 of 23 priced100.00% coverage-7.13%Holdings from Q3 2024 disclosure · accession 0001213900-24-084495 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-10-02 → 2025-01-17
23 of 23 priced100.00% coverage-7.13%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LENTOP 5 | 9,087,186 | $187.11 | — | $141.54 | $1.7B | $1.29B | -24.35% | 22.84% | -556.3 bps | 1 |
| CTOP 5 | 16,883,391 | $62.03 | — | $79.99 | $1.05B | $1.35B | +28.95% | 14.17% | +410.2 bps | 1 |
| CRHCFTOP 5 | 11,155,273 | $89.52 | — | $97.75 | $998.62M | $1.09B | +9.19% | 13.87% | +127.5 bps | 1 |
| TOLTOP 5 | 5,542,130 | $153.03 | — | $135.16 | $848.11M | $749.07M | -11.68% | 11.48% | -134.0 bps | 1 |
| PHMTOP 5 | 5,593,179 | $143.30 | — | $117.03 | $801.5M | $654.57M | -18.33% | 10.76% | -197.3 bps | 1 |
| DHI | 3,671,505 | $190.56 | — | $147.65 | $699.64M | $542.1M | -22.52% | 9.39% | -211.4 bps | 1 |
| OSK | 2,536,484 | $100.06 | — | $95.87 | $253.8M | $243.17M | -4.19% | 3.41% | -14.3 bps | 1 |
| ARW | 1,884,373 | $130.98 | — | $116.65 | $246.82M | $219.81M | -10.94% | 3.36% | -36.7 bps | 1 |
| AVT | 3,924,652 | $53.36 | — | $53.56 | $209.42M | $210.2M | +0.37% | 2.86% | +1.1 bps | 1 |
| LEA | 1,819,646 | $108.23 | — | $94.32 | $196.94M | $171.63M | -12.85% | 2.66% | -34.2 bps | 1 |
| MTH | 744,363 | $202.32 | ×2 | $80.58 | $150.6M | $119.96M | -20.34% | 2.05% | -41.6 bps | 1 |
| TEX | 1,499,843 | $51.61 | — | $47.21 | $77.41M | $70.81M | -8.53% | 1.06% | -9.1 bps | 1 |
| LEN-B | 364,331 | $172.78 | — | $135.52 | $62.95M | $49.37M | -21.57% | 0.84% | -18.2 bps | 1 |
| G | 1,243,813 | $39.26 | — | $45.11 | $48.83M | $56.11M | +14.90% | 0.65% | +9.7 bps | 1 |
| NOV | 2,035,376 | $16.12 | — | $15.62 | $32.81M | $31.79M | -3.10% | 0.44% | -1.4 bps | 1 |
| GS | 9,040 | $491.99 | — | $625.94 | $4.45M | $5.66M | +27.23% | 0.06% | +1.6 bps | 1 |
| IP | 35,288 | $48.11 | — | $56.93 | $1.7M | $2.01M | +18.33% | 0.02% | +0.4 bps | 1 |
| A | 10,700 | $146.54 | — | $147.36 | $1.57M | $1.58M | +0.56% | 0.02% | +0.0 bps | 1 |
| SCHW | 20,000 | $63.35 | — | $76.41 | $1.27M | $1.53M | +20.62% | 0.02% | +0.4 bps | 1 |
| JPM | 5,000 | $207.29 | — | $259.16 | $1.04M | $1.3M | +25.02% | 0.01% | +0.4 bps | 1 |
| MS | 10,000 | $104.52 | — | $137.87 | $1.05M | $1.38M | +31.91% | 0.01% | +0.4 bps | 1 |
| UNP | 2,032 | $243.35 | — | $234.26 | $494.49K | $476.02K | -3.74% | 0.01% | -0.0 bps | 1 |
| BRK-B | 1,001 | $456.67 | — | $467.95 | $457.13K | $468.42K | +2.47% | 0.01% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $5.4B | $5.13B | -4.91% | |||||||
| Total(23) | $7.39B | $6.86B | -7.13% | |||||||
2024-07-15 → 2024-10-02
24 of 24 priced100.00% coverage+11.49%Holdings from Q2 2024 disclosure · accession 0001213900-24-061218 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-07-15 → 2024-10-02
24 of 24 priced100.00% coverage+11.49%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LENTOP 5 | 8,972,532 | $159.18 | — | $187.11 | $1.43B | $1.68B | +17.55% | 20.59% | +361.3 bps | 1 |
| CTOP 5 | 16,640,846 | $65.14 | — | $62.03 | $1.08B | $1.03B | -4.77% | 16.17% | -77.2 bps | 1 |
| CRHCFTOP 5 | 11,120,064 | $79.58 | — | $89.52 | $884.93M | $995.47M | +12.49% | 12.77% | +159.5 bps | 1 |
| TOLTOP 5 | 5,565,787 | $123.48 | — | $153.03 | $687.26M | $851.73M | +23.93% | 9.82% | +234.9 bps | 1 |
| PHMTOP 5 | 5,576,308 | $116.24 | — | $143.30 | $648.19M | $799.08M | +23.28% | 9.40% | +218.9 bps | 1 |
| DHI | 3,669,893 | $152.16 | — | $190.56 | $558.41M | $699.33M | +25.24% | 7.92% | +199.9 bps | 1 |
| OSK | 2,517,042 | $109.31 | — | $100.06 | $275.14M | $251.86M | -8.46% | 4.17% | -35.3 bps | 1 |
| IP | 5,403,885 | $44.14 | — | $48.11 | $238.53M | $259.98M | +8.99% | 3.57% | +32.1 bps | 1 |
| ARW | 1,882,880 | $122.59 | — | $130.98 | $230.82M | $246.62M | +6.84% | 3.48% | +23.8 bps | 1 |
| LEA | 1,816,880 | $118.71 | — | $108.23 | $215.68M | $196.64M | -8.83% | 3.18% | -28.1 bps | 1 |
| AVT | 3,922,338 | $52.89 | — | $53.36 | $207.45M | $209.3M | +0.89% | 3.09% | +2.7 bps | 1 |
| MTH | 772,153 | $178.63 | — | $202.32 | $137.93M | $156.22M | +13.26% | 1.91% | +25.4 bps | 1 |
| TEX | 1,499,671 | $55.69 | — | $51.61 | $83.52M | $77.4M | -7.33% | 1.26% | -9.2 bps | 1 |
| LEN-B | 482,750 | $149.39 | — | $172.78 | $72.12M | $83.41M | +15.66% | 1.03% | +16.1 bps | 1 |
| G | 1,240,775 | $32.98 | — | $39.26 | $40.92M | $48.71M | +19.04% | 0.61% | +11.6 bps | 1 |
| NOV | 1,798,976 | $19.20 | — | $16.12 | $34.54M | $29M | -16.04% | 0.52% | -8.4 bps | 1 |
| GS | 57,259 | $492.23 | — | $491.99 | $28.18M | $28.17M | -0.05% | 0.40% | -0.0 bps | 1 |
| JPM | 7,500 | $210.05 | — | $207.29 | $1.58M | $1.55M | -1.31% | 0.02% | -0.0 bps | 1 |
| SCHW | 20,000 | $75.07 | — | $63.35 | $1.5M | $1.27M | -15.61% | 0.02% | -0.4 bps | 1 |
| A | 10,700 | $131.01 | — | $146.54 | $1.4M | $1.57M | +11.85% | 0.02% | +0.3 bps | 1 |
| MS | 10,000 | $105.26 | — | $104.52 | $1.05M | $1.05M | -0.70% | 0.01% | -0.0 bps | 1 |
| UNP | 2,032 | $235.99 | — | $243.35 | $479.53K | $494.49K | +3.12% | 0.01% | +0.0 bps | 1 |
| BRK-B | 1,001 | $434.42 | — | $456.67 | $434.85K | $457.13K | +5.12% | 0.01% | +0.0 bps | 1 |
| MMM | 2,368 | $102.72 | — | $135.43 | $243.24K | $320.7K | +31.84% | 0.00% | +0.1 bps | 1 |
| Top 5 (by entry value)(5) | $4.73B | $5.36B | +13.20% | |||||||
| Total(24) | $6.86B | $7.65B | +11.49% | |||||||
2024-04-26 → 2024-07-15
25 of 26 priced93.63% coverage+5.04%Holdings from Q1 2024 disclosure · accession 0001213900-24-036426 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-04-26 → 2024-07-15
25 of 26 priced93.63% coverage+5.04%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LENTOP 5 | 8,933,457 | $154.29 | — | $159.18 | $1.38B | $1.42B | +3.17% | 15.66% | +49.6 bps | 1 |
| CTOP 5 | 16,291,760 | $62.66 | — | $65.14 | $1.02B | $1.06B | +3.96% | 10.50% | +41.6 bps | 1 |
| GSTOP 5 | 2,296,177 | $427.57 | — | $492.23 | $981.78M | $1.13B | +15.12% | 9.78% | +147.8 bps | 1 |
| CRHCFTOP 5 | 11,028,797 | $78.55 | — | $79.58 | $866.31M | $877.67M | +1.31% | 9.70% | +12.7 bps | 1 |
| JPMTOP 5 | 4,626,384 | $193.49 | — | $210.05 | $895.16M | $971.77M | +8.56% | 9.45% | +80.8 bps | 1 |
| TOL | 5,512,894 | $120.22 | — | $123.48 | $662.76M | $680.73M | +2.71% | 7.27% | +19.7 bps | 1 |
| PHM | 5,670,818 | $113.80 | — | $116.24 | $645.34M | $659.18M | +2.14% | 6.97% | +14.9 bps | 1 |
| DHI | 3,587,993 | $145.33 | — | $152.16 | $521.44M | $545.95M | +4.70% | 6.02% | +28.3 bps | 1 |
| IP | 10,165,385 | $33.83 | — | $44.14 | $343.89M | $448.7M | +30.48% | 4.04% | +123.2 bps | 1 |
| OSK | 2,480,089 | $117.66 | — | $109.31 | $291.81M | $271.1M | -7.10% | 3.15% | -22.4 bps | 1 |
| LEA | 1,799,060 | $136.47 | — | $118.71 | $245.52M | $213.57M | -13.01% | 2.66% | -34.6 bps | 1 |
| ARW | 1,850,828 | $128.58 | — | $122.59 | $237.98M | $226.89M | -4.66% | 2.44% | -11.4 bps | 1 |
| AVT | 3,858,537 | $50.10 | — | $52.89 | $193.31M | $204.08M | +5.57% | 1.95% | +10.9 bps | 1 |
| MTH | 826,905 | $169.48 | — | $178.63 | $140.14M | $147.71M | +5.40% | 1.48% | +8.0 bps | 1 |
| TEX | 1,476,300 | $59.59 | — | $55.69 | $87.97M | $82.22M | -6.54% | 0.97% | -6.3 bps | 1 |
| LEN-B | 516,800 | $142.88 | — | $149.39 | $73.84M | $77.2M | +4.56% | 0.81% | +3.7 bps | 1 |
| G | 1,087,635 | $30.90 | — | $32.98 | $33.61M | $35.87M | +6.73% | 0.37% | +2.5 bps | 1 |
| NOV | 1,798,976 | $18.87 | — | $19.20 | $33.95M | $34.54M | +1.75% | 0.36% | +0.6 bps | 1 |
| A | 10,700 | $137.74 | — | $131.01 | $1.47M | $1.4M | -4.89% | 0.02% | -0.1 bps | 1 |
| SCHW | 20,000 | $74.99 | — | $75.07 | $1.5M | $1.5M | +0.11% | 0.01% | +0.0 bps | 1 |
| MS | 10,000 | $92.83 | — | $105.26 | $928.3K | $1.05M | +13.39% | 0.01% | +0.1 bps | 1 |
| UNP | 2,032 | $242.79 | — | $235.99 | $493.35K | $479.53K | -2.80% | 0.01% | -0.0 bps | 1 |
| BRK-B | 1,001 | $402.10 | — | $434.42 | $402.5K | $434.85K | +8.04% | 0.00% | +0.0 bps | 1 |
| FTI | 15,500 | $26.59 | — | $28.28 | $412.15K | $438.34K | +6.36% | 0.00% | +0.0 bps | 1 |
| MMM | 2,368 | $109.83 | — | $122.85 | $260.07K | $290.92K | +11.86% | 0.00% | +0.0 bps | 1 |
| WRK | — | — | — | — | — | — | — | 6.37% | — | 0 |
| Top 5 (by entry value)(5) | $5.14B | $5.46B | +6.23% | |||||||
| Total(25) | $8.66B | $9.1B | +5.04% | |||||||
2024-01-09 → 2024-04-26
25 of 26 priced93.49% coverage+8.69%Holdings from Q4 2023 disclosure · accession 0001213900-24-002203 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-01-09 → 2024-04-26
25 of 26 priced93.49% coverage+8.69%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LENTOP 5 | 9,042,711 | $148.16 | — | $154.29 | $1.34B | $1.4B | +4.14% | 15.76% | +65.2 bps | 1 |
| GSTOP 5 | 2,330,477 | $383.74 | — | $427.57 | $894.3M | $996.44M | +11.42% | 10.51% | +120.1 bps | 1 |
| CTOP 5 | 16,113,305 | $53.48 | — | $62.66 | $861.74M | $1.01B | +17.17% | 9.69% | +166.4 bps | 1 |
| JPMTOP 5 | 4,723,504 | $170.66 | — | $193.49 | $806.11M | $913.95M | +13.38% | 9.40% | +125.7 bps | 1 |
| CRHCFTOP 5 | 11,141,937 | $69.09 | — | $78.55 | $769.8M | $875.2M | +13.69% | 9.01% | +123.4 bps | 1 |
| PHM | 5,726,368 | $103.31 | — | $113.80 | $591.59M | $651.66M | +10.15% | 6.91% | +70.2 bps | 1 |
| TOL | 5,544,987 | $101.60 | — | $120.22 | $563.37M | $666.62M | +18.33% | 6.66% | +122.1 bps | 1 |
| DHI | 3,547,948 | $151.76 | — | $145.33 | $538.44M | $515.62M | -4.24% | 6.31% | -26.7 bps | 1 |
| IP | 9,835,395 | $37.67 | — | $33.83 | $370.5M | $332.73M | -10.19% | 4.16% | -42.4 bps | 1 |
| OSK | 2,469,789 | $106.50 | — | $117.66 | $263.03M | $290.6M | +10.48% | 3.13% | +32.8 bps | 1 |
| LEA | 1,792,860 | $135.15 | — | $136.47 | $242.31M | $244.67M | +0.98% | 2.96% | +2.9 bps | 1 |
| ARW | 1,826,528 | $115.38 | — | $128.58 | $210.74M | $234.85M | +11.44% | 2.61% | +29.9 bps | 1 |
| AVT | 3,834,799 | $47.34 | — | $50.10 | $181.54M | $192.12M | +5.83% | 2.26% | +13.2 bps | 1 |
| MTH | 826,791 | $169.77 | — | $169.48 | $140.36M | $140.12M | -0.17% | 1.68% | -0.3 bps | 1 |
| TEX | 1,456,700 | $56.82 | — | $59.59 | $82.77M | $86.8M | +4.88% | 0.98% | +4.8 bps | 1 |
| LEN-B | 569,409 | $134.20 | — | $142.88 | $76.41M | $81.36M | +6.47% | 0.89% | +5.8 bps | 1 |
| NOV | 1,590,400 | $19.51 | — | $18.87 | $31.03M | $30.01M | -3.28% | 0.38% | -1.2 bps | 1 |
| G | 302,805 | $34.43 | — | $30.90 | $10.43M | $9.36M | -10.25% | 0.12% | -1.3 bps | 1 |
| A | 10,700 | $130.68 | — | $137.74 | $1.4M | $1.47M | +5.40% | 0.02% | +0.1 bps | 1 |
| SCHW | 20,000 | $66.75 | — | $74.99 | $1.34M | $1.5M | +12.34% | 0.02% | +0.2 bps | 1 |
| MS | 10,000 | $92.06 | — | $92.83 | $920.6K | $928.3K | +0.84% | 0.01% | +0.0 bps | 1 |
| UNP | 2,032 | $237.41 | — | $242.79 | $482.42K | $493.35K | +2.27% | 0.01% | +0.0 bps | 1 |
| BRK-B | 1,001 | $366.90 | — | $402.10 | $367.27K | $402.5K | +9.59% | 0.00% | +0.0 bps | 1 |
| FTI | 15,500 | $18.85 | — | $26.59 | $292.18K | $412.15K | +41.06% | 0.00% | +0.2 bps | 1 |
| MMM | 2,368 | $109.10 | ×1.196 | $91.83 | $258.35K | $260.07K | +0.67% | 0.00% | +0.0 bps | 1 |
| WRK | — | — | — | — | — | — | — | 6.51% | — | 0 |
| Top 5 (by entry value)(5) | $4.67B | $5.19B | +11.10% | |||||||
| Total(25) | $7.98B | $8.67B | +8.69% | |||||||
2023-10-03 → 2024-01-09
27 of 28 priced93.07% coverage+26.46%Holdings from Q3 2023 disclosure · accession 0001013762-23-000744 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-10-03 → 2024-01-09
27 of 28 priced93.07% coverage+26.46%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LENTOP 5 | 8,982,250 | $108.23 | — | $148.16 | $972.15M | $1.33B | +36.89% | 14.44% | +532.8 bps | 1 |
| GSTOP 5 | 2,333,937 | $306.12 | — | $383.74 | $714.46M | $895.62M | +25.36% | 10.82% | +274.3 bps | 1 |
| JPMTOP 5 | 4,719,004 | $142.71 | — | $170.66 | $673.45M | $805.35M | +19.59% | 9.80% | +192.0 bps | 1 |
| CRHCFTOP 5 | 11,038,427 | $53.41 | — | $69.09 | $589.56M | $762.64M | +29.36% | 8.65% | +254.1 bps | 1 |
| CTOP 5 | 13,164,793 | $39.86 | — | $53.48 | $524.75M | $704.05M | +34.17% | 7.76% | +265.1 bps | 1 |
| PHM | 5,702,018 | $70.73 | — | $103.31 | $403.3M | $589.08M | +46.06% | 6.05% | +278.6 bps | 1 |
| TOL | 5,553,907 | $70.30 | — | $101.60 | $390.44M | $564.28M | +44.52% | 5.88% | +262.0 bps | 1 |
| DHI | 3,513,582 | $102.85 | — | $151.76 | $361.37M | $533.22M | +47.55% | 5.41% | +257.2 bps | 1 |
| IP | 9,809,755 | $35.15 | — | $37.67 | $344.81M | $369.53M | +7.17% | 4.98% | +35.7 bps | 1 |
| LEA | 1,789,830 | $130.20 | — | $135.15 | $233.04M | $241.9M | +3.80% | 3.44% | +13.1 bps | 1 |
| OSK | 2,458,689 | $93.77 | — | $106.50 | $230.55M | $261.85M | +13.58% | 3.36% | +45.6 bps | 1 |
| ARW | 1,757,128 | $122.76 | — | $115.38 | $215.71M | $202.74M | -6.01% | 3.15% | -19.0 bps | 1 |
| WHR | 1,585,070 | $128.09 | — | $120.88 | $203.03M | $191.6M | -5.63% | 3.04% | -17.1 bps | 1 |
| AVT | 3,772,089 | $47.56 | — | $47.34 | $179.4M | $178.57M | -0.46% | 2.60% | -1.2 bps | 1 |
| MTH | 813,950 | $115.76 | — | $169.77 | $94.22M | $138.18M | +46.66% | 1.43% | +66.6 bps | 1 |
| LEN-B | 569,024 | $99.56 | — | $134.20 | $56.65M | $76.36M | +34.79% | 0.83% | +29.0 bps | 1 |
| TEX | 723,010 | $54.61 | — | $56.82 | $39.48M | $41.08M | +4.05% | 0.60% | +2.4 bps | 1 |
| NOV | 1,561,900 | $20.51 | — | $19.51 | $32.03M | $30.47M | -4.88% | 0.47% | -2.3 bps | 1 |
| GIL | 561,734 | $27.75 | — | $31.44 | $15.59M | $17.66M | +13.30% | 0.23% | +3.0 bps | 1 |
| ALV | 40,285 | $92.77 | — | $104.24 | $3.74M | $4.2M | +12.36% | 0.06% | +0.7 bps | 1 |
| A | 10,700 | $110.26 | — | $130.68 | $1.18M | $1.4M | +18.52% | 0.02% | +0.3 bps | 1 |
| SCHW | 20,000 | $51.30 | — | $66.75 | $1.03M | $1.34M | +30.12% | 0.02% | +0.5 bps | 1 |
| MS | 10,000 | $78.02 | — | $92.06 | $780.2K | $920.6K | +18.00% | 0.01% | +0.2 bps | 1 |
| UNP | 2,032 | $203.78 | — | $237.41 | $414.08K | $482.42K | +16.50% | 0.01% | +0.1 bps | 1 |
| BRK-B | 1,001 | $343.04 | — | $366.90 | $343.38K | $367.27K | +6.96% | 0.01% | +0.0 bps | 1 |
| FTI | 15,500 | $19.92 | — | $18.85 | $308.76K | $292.18K | -5.37% | 0.00% | -0.0 bps | 1 |
| MMM | 2,368 | $88.79 | — | $109.10 | $210.25K | $258.35K | +22.87% | 0.00% | +0.1 bps | 1 |
| WRK | — | — | — | — | — | — | — | 6.93% | — | 0 |
| Top 5 (by entry value)(5) | $3.47B | $4.5B | +29.48% | |||||||
| Total(27) | $6.28B | $7.94B | +26.46% | |||||||
2023-07-13 → 2023-10-03
27 of 28 priced94.10% coverage-11.40%Holdings from Q2 2023 disclosure · accession 0001213900-23-056683 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-07-13 → 2023-10-03
27 of 28 priced94.10% coverage-11.40%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LENTOP 5 | 9,066,250 | $130.08 | — | $108.23 | $1.18B | $981.24M | -16.80% | 17.00% | -285.6 bps | 1 |
| GSTOP 5 | 2,275,566 | $328.68 | — | $306.12 | $747.93M | $696.6M | -6.86% | 10.99% | -75.4 bps | 1 |
| JPMTOP 5 | 4,806,904 | $148.87 | — | $142.71 | $715.6M | $685.99M | -4.14% | 10.46% | -43.3 bps | 1 |
| CTOP 5 | 10,970,910 | $47.68 | — | $39.86 | $523.09M | $437.3M | -16.40% | 7.56% | -124.0 bps | 1 |
| PHMTOP 5 | 5,783,350 | $80.35 | — | $70.73 | $464.69M | $409.06M | -11.97% | 6.72% | -80.5 bps | 1 |
| TOL | 5,537,947 | $81.98 | — | $70.30 | $454M | $389.32M | -14.25% | 6.55% | -93.4 bps | 1 |
| DHI | 3,594,442 | $126.46 | — | $102.85 | $454.55M | $369.69M | -18.67% | 6.55% | -122.2 bps | 1 |
| WHR | 2,111,930 | $157.02 | — | $128.09 | $331.62M | $270.52M | -18.42% | 4.70% | -86.7 bps | 1 |
| IP | 9,123,905 | $31.83 | — | $35.15 | $290.41M | $320.71M | +10.43% | 4.34% | +45.3 bps | 1 |
| LEA | 1,809,030 | $153.72 | — | $130.20 | $278.08M | $235.54M | -15.30% | 3.89% | -59.5 bps | 1 |
| ARW | 1,498,038 | $146.05 | — | $122.76 | $218.79M | $183.9M | -15.95% | 3.21% | -51.2 bps | 1 |
| OSK | 2,357,828 | $90.64 | — | $93.77 | $213.71M | $221.09M | +3.45% | 3.06% | +10.6 bps | 1 |
| AVT | 3,642,489 | $50.61 | — | $47.56 | $184.35M | $173.24M | -6.03% | 2.75% | -16.6 bps | 1 |
| CRH | 2,090,525 | $57.18 | — | $53.41 | $119.54M | $111.65M | -6.59% | 1.74% | -11.5 bps | 1 |
| MTH | 810,891 | $144.36 | — | $115.76 | $117.06M | $93.87M | -19.81% | 1.73% | -34.2 bps | 1 |
| LEN-B | 573,294 | $118.70 | — | $99.56 | $68.05M | $57.08M | -16.12% | 0.97% | -15.6 bps | 1 |
| TEX | 739,010 | $63.29 | — | $54.61 | $46.77M | $40.36M | -13.71% | 0.66% | -9.1 bps | 1 |
| BAC | 1,244,500 | $29.67 | — | $25.91 | $36.92M | $32.24M | -12.67% | 0.53% | -6.8 bps | 1 |
| GIL | 1,045,840 | $31.93 | — | $27.75 | $33.39M | $29.02M | -13.09% | 0.50% | -6.6 bps | 1 |
| ALV | 78,040 | $93.31 | — | $92.77 | $7.28M | $7.24M | -0.58% | 0.10% | -0.1 bps | 1 |
| A | 10,700 | $119.35 | — | $110.26 | $1.28M | $1.18M | -7.62% | 0.02% | -0.1 bps | 1 |
| SCHW | 20,000 | $59.93 | — | $51.30 | $1.2M | $1.03M | -14.40% | 0.02% | -0.2 bps | 1 |
| MS | 10,000 | $86.21 | — | $78.02 | $862.1K | $780.2K | -9.50% | 0.01% | -0.1 bps | 1 |
| UNP | 2,032 | $210.61 | — | $203.78 | $427.96K | $414.08K | -3.24% | 0.01% | -0.0 bps | 1 |
| BRK-B | 1,001 | $343.54 | — | $343.04 | $343.88K | $343.38K | -0.15% | 0.01% | -0.0 bps | 1 |
| FTI | 15,500 | $17.45 | — | $19.92 | $270.48K | $308.76K | +14.15% | 0.00% | +0.1 bps | 1 |
| MMM | 2,368 | $102.86 | — | $88.79 | $243.57K | $210.25K | -13.68% | 0.00% | -0.0 bps | 1 |
| WRK | — | — | — | — | — | — | — | 5.90% | — | 0 |
| Top 5 (by entry value)(5) | $3.63B | $3.21B | -11.58% | |||||||
| Total(27) | $6.49B | $5.75B | -11.40% | |||||||
2023-04-04 → 2023-07-13
29 of 31 priced93.17% coverage+17.39%Holdings from Q1 2023 disclosure · accession 0001213900-23-026907 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-04-04 → 2023-07-13
29 of 31 priced93.17% coverage+17.39%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LENTOP 5 | 9,101,388 | $103.83 | — | $130.08 | $945M | $1.18B | +25.28% | 16.78% | +424.3 bps | 1 |
| GSTOP 5 | 2,224,798 | $322.65 | — | $328.68 | $717.83M | $731.25M | +1.87% | 12.77% | +23.9 bps | 1 |
| JPMTOP 5 | 4,738,784 | $128.42 | — | $148.87 | $608.55M | $705.46M | +15.92% | 10.83% | +172.5 bps | 1 |
| CTOP 5 | 10,081,460 | $46.09 | — | $47.68 | $464.65M | $480.68M | +3.45% | 8.29% | +28.6 bps | 1 |
| DHITOP 5 | 3,652,023 | $97.41 | — | $126.46 | $355.74M | $461.83M | +29.82% | 6.26% | +186.7 bps | 1 |
| PHM | 5,638,390 | $58.42 | — | $80.35 | $329.39M | $453.04M | +37.54% | 5.76% | +216.4 bps | 1 |
| TOL | 5,346,935 | $59.10 | — | $81.98 | $316M | $438.34M | +38.71% | 5.63% | +218.0 bps | 1 |
| WHR | 2,126,790 | $130.45 | — | $157.02 | $277.44M | $333.95M | +20.37% | 4.93% | +100.3 bps | 1 |
| LEA | 1,728,550 | $136.00 | — | $153.72 | $235.08M | $265.71M | +13.03% | 4.23% | +55.1 bps | 1 |
| IP | 6,365,425 | $35.36 | — | $31.83 | $225.08M | $202.61M | -9.98% | 4.03% | -40.2 bps | 1 |
| OSK | 1,957,309 | $78.50 | — | $90.64 | $153.65M | $177.41M | +15.47% | 2.86% | +44.2 bps | 1 |
| AVT | 3,157,503 | $44.00 | — | $50.61 | $138.93M | $159.8M | +15.02% | 2.50% | +37.6 bps | 1 |
| MTH | 810,451 | $116.66 | — | $144.36 | $94.55M | $117M | +23.74% | 1.66% | +39.4 bps | 1 |
| CRH | 1,718,045 | $50.24 | — | $57.18 | $86.31M | $98.24M | +13.81% | 1.53% | +21.2 bps | 1 |
| ARW | 671,987 | $120.40 | — | $146.05 | $80.91M | $98.14M | +21.30% | 1.47% | +31.4 bps | 1 |
| F | 5,576,500 | $12.72 | — | $15.19 | $70.93M | $84.71M | +19.42% | 1.23% | +23.9 bps | 1 |
| LEN-B | 577,169 | $88.06 | — | $118.70 | $50.83M | $68.51M | +34.79% | 0.90% | +31.5 bps | 1 |
| GIL | 1,090,100 | $33.73 | — | $31.93 | $36.77M | $34.81M | -5.34% | 0.63% | -3.4 bps | 1 |
| BAC | 1,249,500 | $27.98 | — | $29.67 | $34.96M | $37.07M | +6.04% | 0.63% | +3.8 bps | 1 |
| ALV | 78,040 | $91.05 | — | $93.31 | $7.11M | $7.28M | +2.48% | 0.13% | +0.3 bps | 1 |
| A | 10,700 | $138.21 | — | $119.35 | $1.48M | $1.28M | -13.65% | 0.03% | -0.4 bps | 1 |
| SWK | 14,430 | $77.13 | — | $96.71 | $1.11M | $1.4M | +25.39% | 0.02% | +0.5 bps | 1 |
| SCHW | 20,000 | $50.00 | — | $59.93 | $1M | $1.2M | +19.86% | 0.02% | +0.4 bps | 1 |
| MS | 10,000 | $84.82 | — | $86.21 | $848.2K | $862.1K | +1.64% | 0.02% | +0.0 bps | 1 |
| BIL | 5,350 | $91.48 | — | $91.61 | $489.42K | $490.11K | +0.14% | 0.01% | +0.0 bps | 1 |
| UNP | 2,032 | $195.88 | — | $210.61 | $398.03K | $427.96K | +7.52% | 0.01% | +0.1 bps | 1 |
| BRK-B | 1,001 | $309.07 | — | $343.54 | $309.38K | $343.88K | +11.15% | 0.01% | +0.1 bps | 1 |
| MMM | 2,368 | $102.25 | — | $102.86 | $242.13K | $243.57K | +0.60% | 0.00% | +0.0 bps | 1 |
| FTI | 15,500 | $13.69 | — | $17.45 | $212.2K | $270.48K | +27.47% | 0.00% | +0.1 bps | 1 |
| WRK | — | — | — | — | — | — | — | 6.78% | — | 0 |
| MDC | — | — | — | — | — | — | — | 0.05% | — | 0 |
| Top 5 (by entry value)(5) | $3.09B | $3.56B | +15.25% | |||||||
| Total(29) | $5.24B | $6.15B | +17.39% | |||||||
2023-01-10 → 2023-04-04
29 of 31 priced93.13% coverage-1.18%Holdings from Q4 2022 disclosure · accession 0001213900-23-001958 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-01-10 → 2023-04-04
29 of 31 priced93.13% coverage-1.18%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LENTOP 5 | 9,264,265 | $96.57 | — | $103.83 | $894.65M | $961.91M | +7.52% | 16.38% | +123.2 bps | 1 |
| GSTOP 5 | 2,180,876 | $357.36 | — | $322.65 | $779.36M | $703.66M | -9.71% | 14.63% | -142.1 bps | 1 |
| JPMTOP 5 | 4,795,784 | $138.60 | — | $128.42 | $664.7M | $615.87M | -7.34% | 12.57% | -92.3 bps | 1 |
| WHRTOP 5 | 2,708,575 | $154.70 | — | $130.45 | $419.02M | $353.33M | -15.68% | 7.49% | -117.4 bps | 1 |
| CTOP 5 | 7,682,300 | $48.19 | — | $46.09 | $370.21M | $354.08M | -4.36% | 6.79% | -29.6 bps | 1 |
| DHI | 3,762,023 | $93.58 | — | $97.41 | $352.05M | $366.46M | +4.09% | 6.55% | +26.8 bps | 1 |
| TOL | 5,354,869 | $53.91 | — | $59.10 | $288.68M | $316.47M | +9.63% | 5.22% | +50.3 bps | 1 |
| PHM | 5,623,990 | $48.43 | — | $58.42 | $272.37M | $328.55M | +20.63% | 5.00% | +103.2 bps | 1 |
| IP | 6,081,825 | $37.62 | — | $35.36 | $228.8M | $215.05M | -6.01% | 4.12% | -24.7 bps | 1 |
| OSK | 1,737,674 | $92.73 | — | $78.50 | $161.13M | $136.41M | -15.35% | 2.99% | -46.0 bps | 1 |
| LEA | 1,035,050 | $134.93 | — | $136.00 | $139.66M | $140.77M | +0.79% | 2.51% | +2.0 bps | 1 |
| SWK | 1,289,757 | $84.03 | — | $77.13 | $108.38M | $99.48M | -8.21% | 1.89% | -15.5 bps | 1 |
| MTH | 819,751 | $98.96 | — | $116.66 | $81.12M | $95.63M | +17.89% | 1.48% | +26.4 bps | 1 |
| CRH | 1,808,045 | $43.60 | — | $50.24 | $78.83M | $90.84M | +15.23% | 1.41% | +21.4 bps | 1 |
| AVT | 1,340,170 | $43.44 | — | $44.00 | $58.22M | $58.97M | +1.29% | 1.09% | +1.4 bps | 1 |
| LEN-B | 579,464 | $79.32 | — | $88.06 | $45.96M | $51.03M | +11.02% | 0.85% | +9.3 bps | 1 |
| BAC | 1,254,500 | $34.12 | — | $27.98 | $42.8M | $35.1M | -18.00% | 0.81% | -14.6 bps | 1 |
| GIL | 1,123,600 | $29.15 | — | $33.73 | $32.75M | $37.9M | +15.71% | 0.60% | +9.5 bps | 1 |
| PSQ | 1,005,000 | $14.35 | — | $12.26 | $14.42M | $12.32M | -14.56% | 0.29% | -4.2 bps | 1 |
| SH | 695,000 | $15.69 | — | $15.03 | $10.9M | $10.45M | -4.21% | 0.22% | -0.9 bps | 1 |
| ALV | 78,040 | $78.82 | — | $91.05 | $6.15M | $7.11M | +15.52% | 0.12% | +1.8 bps | 1 |
| SCHW | 20,000 | $85.62 | — | $50.00 | $1.71M | $1M | -41.60% | 0.03% | -1.4 bps | 1 |
| A | 10,700 | $155.23 | — | $138.21 | $1.66M | $1.48M | -10.96% | 0.03% | -0.3 bps | 1 |
| BIL | 11,655 | $91.50 | — | $91.48 | $1.07M | $1.07M | -0.02% | 0.02% | -0.0 bps | 1 |
| MS | 10,000 | $88.92 | — | $84.82 | $889.2K | $848.2K | -4.61% | 0.02% | -0.1 bps | 1 |
| UNP | 2,032 | $212.28 | — | $195.88 | $431.35K | $398.03K | -7.73% | 0.01% | -0.1 bps | 1 |
| BRK-B | 1,001 | $316.35 | — | $309.07 | $316.67K | $309.38K | -2.30% | 0.01% | -0.0 bps | 1 |
| MMM | 2,368 | $128.13 | — | $102.25 | $303.41K | $242.13K | -20.20% | 0.01% | -0.1 bps | 1 |
| FTI | 15,500 | $12.44 | — | $13.69 | $192.82K | $212.2K | +10.05% | 0.00% | +0.0 bps | 1 |
| WRK | — | — | — | — | — | — | — | 6.83% | — | 0 |
| MDC | — | — | — | — | — | — | — | 0.04% | — | 0 |
| Top 5 (by entry value)(5) | $3.13B | $2.99B | -4.45% | |||||||
| Total(29) | $5.06B | $5B | -1.18% | |||||||
2022-10-05 → 2023-01-10
28 of 30 priced92.75% coverage+17.30%Holdings from Q3 2022 disclosure · accession 0001213900-22-062120 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-10-05 → 2023-01-10
28 of 30 priced92.75% coverage+17.30%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LENTOP 5 | 9,319,777 | $79.85 | — | $96.57 | $744.18M | $900.01M | +20.94% | 16.24% | +340.1 bps | 1 |
| GSTOP 5 | 2,208,989 | $309.00 | — | $357.36 | $682.58M | $789.4M | +15.65% | 15.13% | +236.9 bps | 1 |
| JPMTOP 5 | 4,820,984 | $110.39 | — | $138.60 | $532.19M | $668.19M | +25.55% | 11.78% | +301.0 bps | 1 |
| WHRTOP 5 | 2,831,979 | $144.44 | — | $154.70 | $409.05M | $438.11M | +7.10% | 8.93% | +63.4 bps | 1 |
| CTOP 5 | 7,225,570 | $43.84 | — | $48.19 | $316.77M | $348.2M | +9.92% | 7.04% | +69.8 bps | 1 |
| DHI | 3,780,303 | $72.81 | — | $93.58 | $275.24M | $353.76M | +28.53% | 5.95% | +169.8 bps | 1 |
| TOL | 5,359,803 | $45.36 | — | $53.91 | $243.12M | $288.95M | +18.85% | 5.26% | +99.2 bps | 1 |
| PHM | 5,305,310 | $40.86 | — | $48.43 | $216.77M | $256.94M | +18.53% | 4.65% | +86.2 bps | 1 |
| IP | 4,982,725 | $32.87 | — | $37.62 | $163.78M | $187.45M | +14.45% | 3.69% | +53.4 bps | 1 |
| OSK | 1,739,974 | $77.41 | — | $92.73 | $134.69M | $161.35M | +19.79% | 2.86% | +56.6 bps | 1 |
| LEA | 992,204 | $128.15 | — | $134.93 | $127.15M | $133.88M | +5.29% | 2.78% | +14.7 bps | 1 |
| SWK | 1,326,357 | $82.30 | — | $84.03 | $109.16M | $111.45M | +2.10% | 2.33% | +4.9 bps | 1 |
| CRH | 1,794,955 | $34.47 | — | $43.60 | $61.87M | $78.26M | +26.49% | 1.35% | +35.8 bps | 1 |
| MTH | 792,985 | $75.91 | — | $98.96 | $60.2M | $78.47M | +30.36% | 1.30% | +39.6 bps | 1 |
| AVT | 1,342,470 | $39.03 | — | $43.44 | $52.4M | $58.32M | +11.30% | 1.13% | +12.8 bps | 1 |
| LEN-B | 570,117 | $63.73 | — | $79.32 | $36.33M | $45.22M | +24.46% | 0.79% | +19.4 bps | 1 |
| GIL | 946,400 | $30.39 | — | $29.15 | $28.76M | $27.59M | -4.08% | 0.63% | -2.6 bps | 1 |
| PSQ | 1,005,000 | $14.12 | — | $14.35 | $14.19M | $14.42M | +1.63% | 0.35% | +0.6 bps | 1 |
| SH | 695,000 | $16.35 | — | $15.69 | $11.36M | $10.9M | -4.04% | 0.28% | -1.1 bps | 1 |
| ALV | 86,290 | $73.61 | — | $78.82 | $6.35M | $6.8M | +7.08% | 0.13% | +1.0 bps | 1 |
| SCHW | 20,000 | $75.93 | — | $85.62 | $1.52M | $1.71M | +12.76% | 0.03% | +0.4 bps | 1 |
| A | 10,700 | $132.64 | — | $155.23 | $1.42M | $1.66M | +17.03% | 0.03% | +0.5 bps | 1 |
| BIL | 11,910 | $91.45 | — | $91.50 | $1.09M | $1.09M | +0.05% | 0.03% | +0.0 bps | 1 |
| MS | 10,000 | $83.11 | — | $88.92 | $831.1K | $889.2K | +6.99% | 0.02% | +0.1 bps | 1 |
| UNP | 2,032 | $200.62 | — | $212.28 | $407.66K | $431.35K | +5.81% | 0.01% | +0.1 bps | 1 |
| BRK-B | 1,001 | $279.36 | — | $316.35 | $279.64K | $316.67K | +13.24% | 0.01% | +0.1 bps | 1 |
| MMM | 2,368 | $115.17 | — | $128.13 | $272.72K | $303.41K | +11.25% | 0.01% | +0.1 bps | 1 |
| FTI | 15,500 | $9.26 | — | $12.44 | $143.53K | $192.82K | +34.34% | 0.00% | +0.1 bps | 1 |
| WRK | — | — | — | — | — | — | — | 7.18% | — | 0 |
| MDC | — | — | — | — | — | — | — | 0.07% | — | 0 |
| Top 5 (by entry value)(5) | $2.68B | $3.14B | +17.10% | |||||||
| Total(28) | $4.23B | $4.96B | +17.30% | |||||||
2022-08-01 → 2022-10-05
24 of 26 priced91.49% coverage-9.78%Holdings from Q2 2022 disclosure · accession 0001213900-22-043205 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-08-01 → 2022-10-05
24 of 26 priced91.49% coverage-9.78%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GSTOP 5 | 2,216,011 | $332.08 | — | $309.00 | $735.89M | $684.75M | -6.95% | 15.77% | -109.6 bps | 1 |
| LENTOP 5 | 9,320,767 | $85.23 | — | $79.85 | $794.41M | $744.26M | -6.31% | 15.76% | -99.5 bps | 1 |
| JPMTOP 5 | 4,533,856 | $114.21 | — | $110.39 | $517.81M | $500.49M | -3.34% | 12.23% | -40.9 bps | 1 |
| WHRTOP 5 | 2,833,509 | $175.57 | — | $144.44 | $497.48M | $409.27M | -17.73% | 10.52% | -186.5 bps | 1 |
| CTOP 5 | 6,563,620 | $51.92 | — | $43.84 | $340.78M | $287.75M | -15.56% | 7.23% | -112.6 bps | 1 |
| DHI | 3,803,532 | $78.23 | — | $72.81 | $297.55M | $276.94M | -6.93% | 6.03% | -41.8 bps | 1 |
| TOL | 5,357,903 | $49.57 | — | $45.36 | $265.59M | $243.03M | -8.49% | 5.73% | -48.6 bps | 1 |
| IP | 4,994,325 | $42.82 | — | $32.87 | $213.86M | $164.16M | -23.24% | 5.01% | -116.3 bps | 1 |
| PHM | 4,242,740 | $44.17 | — | $40.86 | $187.4M | $173.36M | -7.49% | 4.03% | -30.2 bps | 1 |
| SWK | 1,321,002 | $97.12 | — | $82.30 | $128.3M | $108.72M | -15.26% | 3.32% | -50.7 bps | 1 |
| LEA | 770,210 | $151.36 | — | $128.15 | $116.58M | $98.7M | -15.33% | 2.32% | -35.6 bps | 1 |
| MTH | 734,559 | $88.11 | — | $75.91 | $64.72M | $55.76M | -13.85% | 1.28% | -17.7 bps | 1 |
| LEN-B | 574,964 | $68.07 | — | $63.73 | $39.14M | $36.64M | -6.38% | 0.81% | -5.2 bps | 1 |
| CRH | 752,445 | $38.27 | — | $34.47 | $28.8M | $25.94M | -9.93% | 0.63% | -6.2 bps | 1 |
| PSQ | 1,005,000 | $12.74 | — | $14.12 | $12.8M | $14.19M | +10.83% | 0.35% | +3.8 bps | 1 |
| SH | 695,000 | $15.12 | — | $16.35 | $10.51M | $11.36M | +8.13% | 0.27% | +2.2 bps | 1 |
| ALV | 53,330 | $85.19 | — | $73.61 | $4.54M | $3.93M | -13.59% | 0.09% | -1.2 bps | 1 |
| A | 10,700 | $133.43 | — | $132.64 | $1.43M | $1.42M | -0.59% | 0.03% | -0.0 bps | 1 |
| SCHW | 20,000 | $68.72 | — | $75.93 | $1.37M | $1.52M | +10.49% | 0.03% | +0.3 bps | 1 |
| MS | 10,000 | $84.09 | — | $83.11 | $840.9K | $831.1K | -1.17% | 0.02% | -0.0 bps | 1 |
| UNP | 2,032 | $227.08 | — | $200.62 | $461.43K | $407.66K | -11.65% | 0.01% | -0.1 bps | 1 |
| MMM | 2,500 | $143.36 | — | $115.17 | $358.4K | $287.93K | -19.66% | 0.01% | -0.2 bps | 1 |
| BRK-B | 1,001 | $295.86 | — | $279.36 | $296.16K | $279.64K | -5.58% | 0.01% | -0.0 bps | 1 |
| FTI | 18,600 | $8.10 | — | $9.26 | $150.66K | $172.24K | +14.32% | 0.00% | +0.0 bps | 1 |
| WRK | — | — | — | — | — | — | — | 8.43% | — | 0 |
| MDC | — | — | — | — | — | — | — | 0.08% | — | 0 |
| Top 5 (by entry value)(5) | $2.89B | $2.63B | -9.00% | |||||||
| Total(24) | $4.26B | $3.84B | -9.78% | |||||||
2022-05-04 → 2022-08-01
19 of 21 priced89.22% coverage-2.77%Holdings from Q1 2022 disclosure · accession 0001213900-22-023839 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-05-04 → 2022-08-01
19 of 21 priced89.22% coverage-2.77%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GSTOP 5 | 2,101,900 | $324.11 | — | $332.08 | $681.25M | $698M | +2.46% | 22.09% | +54.3 bps | 1 |
| LENTOP 5 | 7,469,610 | $83.43 | — | $85.23 | $623.19M | $636.63M | +2.16% | 19.30% | +41.6 bps | 1 |
| WHRTOP 5 | 2,833,609 | $198.19 | — | $175.57 | $561.59M | $497.5M | -11.41% | 15.59% | -177.9 bps | 1 |
| CTOP 5 | 5,372,040 | $52.23 | — | $51.92 | $280.58M | $278.92M | -0.59% | 9.13% | -5.4 bps | 1 |
| TOLTOP 5 | 5,212,203 | $50.52 | — | $49.57 | $263.32M | $258.37M | -1.88% | 7.80% | -14.7 bps | 1 |
| IP | 4,995,325 | $48.49 | — | $42.82 | $242.22M | $213.9M | -11.69% | 7.34% | -85.8 bps | 1 |
| JPM | 647,011 | $127.10 | — | $114.21 | $82.24M | $73.9M | -10.14% | 2.81% | -28.5 bps | 1 |
| DHI | 729,385 | $75.57 | — | $78.23 | $55.12M | $57.06M | +3.52% | 1.73% | +6.1 bps | 1 |
| LEN-B | 494,968 | $70.55 | — | $68.07 | $34.92M | $33.69M | -3.52% | 1.08% | -3.8 bps | 1 |
| SWK | 184,823 | $130.89 | — | $97.12 | $24.19M | $17.95M | -25.80% | 0.82% | -21.2 bps | 1 |
| LEA | 150,310 | $137.34 | — | $151.36 | $20.64M | $22.75M | +10.21% | 0.68% | +7.0 bps | 1 |
| PSQ | 1,005,000 | $12.56 | — | $12.74 | $12.62M | $12.8M | +1.43% | 0.37% | +0.5 bps | 1 |
| SH | 695,000 | $14.75 | — | $15.12 | $10.25M | $10.51M | +2.51% | 0.31% | +0.8 bps | 1 |
| SCHW | 20,000 | $71.36 | — | $68.72 | $1.43M | $1.37M | -3.70% | 0.05% | -0.2 bps | 1 |
| A | 10,700 | $126.30 | — | $133.43 | $1.35M | $1.43M | +5.65% | 0.05% | +0.3 bps | 1 |
| MS | 10,000 | $87.22 | — | $84.09 | $872.2K | $840.9K | -3.59% | 0.03% | -0.1 bps | 1 |
| UNP | 2,032 | $237.09 | — | $227.08 | $481.77K | $461.43K | -4.22% | 0.02% | -0.1 bps | 1 |
| MMM | 2,500 | $154.23 | — | $143.36 | $385.57K | $358.4K | -7.05% | 0.01% | -0.1 bps | 1 |
| BRK-B | 1,001 | $326.80 | — | $295.86 | $327.13K | $296.16K | -9.47% | 0.01% | -0.1 bps | 1 |
| WRK | — | — | — | — | — | — | — | 10.74% | — | 0 |
| MDC | — | — | — | — | — | — | — | 0.03% | — | 0 |
| Top 5 (by entry value)(5) | $2.41B | $2.37B | -1.68% | |||||||
| Total(19) | $2.9B | $2.82B | -2.77% | |||||||
2022-01-18 → 2022-05-04
19 of 20 priced99.96% coverage-12.92%Holdings from Q4 2021 disclosure · accession 0000891092-22-000099 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-01-18 → 2022-05-04
19 of 20 priced99.96% coverage-12.92%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LENTOP 5 | 7,195,302 | $101.30 | — | $83.43 | $728.88M | $600.3M | -17.64% | 26.25% | -463.1 bps | 1 |
| GSTOP 5 | 2,025,165 | $354.40 | — | $324.11 | $717.72M | $656.38M | -8.55% | 24.33% | -208.0 bps | 1 |
| WHRTOP 5 | 2,834,525 | $209.75 | — | $198.19 | $594.54M | $561.77M | -5.51% | 20.89% | -115.1 bps | 1 |
| TOLTOP 5 | 5,192,796 | $63.35 | — | $50.52 | $328.96M | $262.34M | -20.25% | 11.81% | -239.1 bps | 1 |
| CTOP 5 | 4,527,140 | $65.30 | — | $52.23 | $295.62M | $236.45M | -20.02% | 8.59% | -171.9 bps | 1 |
| DHI | 737,285 | $93.42 | — | $75.57 | $68.88M | $55.72M | -19.11% | 2.51% | -48.0 bps | 1 |
| IP | 1,687,700 | $49.31 | — | $48.49 | $83.22M | $81.84M | -1.66% | 2.49% | -4.1 bps | 1 |
| LEN-B | 451,048 | $84.07 | — | $70.55 | $37.92M | $31.82M | -16.08% | 1.35% | -21.8 bps | 1 |
| LEA | 150,810 | $187.78 | — | $137.34 | $28.32M | $20.71M | -26.86% | 0.87% | -23.3 bps | 1 |
| PSQ | 1,005,000 | $11.57 | — | $12.56 | $11.63M | $12.62M | +8.56% | 0.34% | +2.9 bps | 1 |
| SH | 695,000 | $14.14 | — | $14.75 | $9.83M | $10.25M | +4.31% | 0.30% | +1.3 bps | 1 |
| SCHW | 22,500 | $92.16 | — | $71.36 | $2.07M | $1.61M | -22.57% | 0.06% | -1.3 bps | 1 |
| A | 10,700 | $140.47 | — | $126.30 | $1.5M | $1.35M | -10.09% | 0.05% | -0.5 bps | 1 |
| MS | 10,000 | $94.01 | — | $87.22 | $940.1K | $872.2K | -7.22% | 0.03% | -0.2 bps | 1 |
| JPM | 5,000 | $151.27 | — | $127.10 | $756.35K | $635.5K | -15.98% | 0.02% | -0.4 bps | 1 |
| BRK-B | 2,501 | $320.29 | — | $326.80 | $801.05K | $817.33K | +2.03% | 0.02% | +0.0 bps | 1 |
| UNP | 2,032 | $238.04 | — | $237.09 | $483.7K | $481.77K | -0.40% | 0.02% | -0.0 bps | 1 |
| MMM | 2,500 | $178.28 | — | $154.23 | $445.7K | $385.57K | -13.49% | 0.01% | -0.2 bps | 1 |
| RVTY | 1,000 | $173.78 | — | $157.08 | $173.78K | $157.08K | -9.61% | 0.01% | -0.1 bps | 1 |
| MDC | — | — | — | — | — | — | — | 0.04% | — | 0 |
| Top 5 (by entry value)(5) | $2.67B | $2.32B | -13.07% | |||||||
| Total(19) | $2.91B | $2.54B | -12.92% | |||||||
2021-10-12 → 2022-01-18
17 of 18 priced99.95% coverage+2.20%Holdings from Q3 2021 disclosure · accession 0000891092-21-006789 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-10-12 → 2022-01-18
17 of 18 priced99.95% coverage+2.20%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GSTOP 5 | 2,015,314 | $386.53 | — | $354.40 | $778.98M | $714.23M | -8.31% | 31.07% | -258.3 bps | 1 |
| LENTOP 5 | 7,002,894 | $94.53 | — | $101.30 | $661.98M | $709.39M | +7.16% | 26.76% | +191.6 bps | 1 |
| WHRTOP 5 | 2,768,920 | $199.68 | — | $209.75 | $552.9M | $580.78M | +5.04% | 23.02% | +116.1 bps | 1 |
| TOLTOP 5 | 5,203,596 | $57.08 | — | $63.35 | $297.02M | $329.65M | +10.98% | 11.73% | +128.9 bps | 1 |
| DHITOP 5 | 761,945 | $83.72 | — | $93.42 | $63.79M | $71.18M | +11.59% | 2.61% | +30.2 bps | 1 |
| LEN-B | 452,834 | $77.39 | — | $84.07 | $35.04M | $38.07M | +8.63% | 1.43% | +12.4 bps | 1 |
| MS | 267,090 | $97.78 | — | $94.01 | $26.12M | $25.11M | -3.86% | 1.06% | -4.1 bps | 1 |
| LEA | 152,210 | $172.51 | — | $187.78 | $26.26M | $28.58M | +8.85% | 0.97% | +8.6 bps | 1 |
| PSQ | 1,005,000 | $12.20 | — | $11.57 | $12.26M | $11.63M | -5.16% | 0.50% | -2.6 bps | 1 |
| SH | 695,000 | $15.05 | — | $14.14 | $10.46M | $9.83M | -6.05% | 0.43% | -2.6 bps | 1 |
| SCHW | 41,987 | $77.27 | — | $92.16 | $3.24M | $3.87M | +19.27% | 0.12% | +2.4 bps | 1 |
| A | 10,700 | $147.95 | — | $140.47 | $1.58M | $1.5M | -5.06% | 0.07% | -0.3 bps | 1 |
| CF | 30,000 | $60.90 | — | $68.25 | $1.83M | $2.05M | +12.07% | 0.07% | +0.8 bps | 1 |
| JPM | 5,000 | $165.36 | — | $151.27 | $826.8K | $756.35K | -8.52% | 0.03% | -0.3 bps | 1 |
| BRK-B | 2,501 | $278.62 | — | $320.29 | $696.83K | $801.05K | +14.96% | 0.03% | +0.4 bps | 1 |
| MMM | 2,500 | $175.53 | — | $178.28 | $438.83K | $445.7K | +1.57% | 0.02% | +0.0 bps | 1 |
| UNP | 2,032 | $213.41 | — | $238.04 | $433.65K | $483.7K | +11.54% | 0.02% | +0.2 bps | 1 |
| MDC | — | — | — | — | — | — | — | 0.05% | — | 0 |
| Top 5 (by entry value)(5) | $2.35B | $2.41B | +2.15% | |||||||
| Total(17) | $2.47B | $2.53B | +2.20% | |||||||