Sound Shore Management

Harry Burn

$3.2B Portfolio Value
40 Stocks
+3.40% YTD Return
Aug 12, 2026 Last Updated
Portfolio Value Over Time

Current Holdings for Sound Shore Management

Stock Click to search
Shares Value % of Portfolio Change Est. Return
TEVA|Teva Pharmaceutical Industries Ltd. - ADR
3.8M $128.9M
3.97%
TRIM -2.1% +245.08%
LUV|Southwest Airlines Co.
2.4M $125.5M
3.87%
ADD +22.0% +18.66%
BAC|Bank of America Corporation
2.0M $116.1M
3.58%
TRIM -1.3% +34.75%
AAL|American Airlines Group Inc.
6.0M $107.6M
3.31%
ADD NEW +7.27%
BRK-B|Berkshire Hathaway Inc. - Class B
203.9K $102.0M
3.14%
ADD +2.2%
QCOM|QUALCOMM Incorporated
547.8K $101.2M
3.12%
ADD +29.0% -2.24%
ELV|Elevance Health, Inc.
243.5K $94.2M
2.90%
ADD NEW +2.90%
DIS|The Walt Disney Company
967.8K $93.2M
2.87%
TRIM -0.3% +20.95%
OC|Owens Corning
584.6K $92.9M
2.86%
TRIM -1.3% +18.69%
PFE|Pfizer Inc
3.8M $92.0M
2.83%
ADD +33.1% +5.27%
VST|Vistra Corp.
577.4K $91.6M
2.82%
ADD +20.4% -13.47%
TEL|TE Connectivity PLC
447.4K $90.2M
2.78%
ADD NEW -3.51%
QXO|QXO, Inc.
5.2M $89.8M
2.77%
ADD +32.3% -25.86%
BA|The Boeing Company
407.1K $88.1M
2.71%
ADD +14.7% -8.86%
UPS|United Parcel Service, Inc. Cl B
801.8K $86.2M
2.65%
ADD +10.1% -1.14%
TRVC|Citigroup Inc.
615.6K $86.2M
2.65%
TRIM -20.4%
INCY|Incyte Corporation
757.7K $85.9M
2.65%
TRIM -1.3% +80.79%
SW|Smurfit WestRock Public Limited Company
1.8M $84.9M
2.62%
ADD +21.6% +14.55%
AMZN|Amazon.com, Inc.
350.1K $83.5M
2.57%
TRIM -7.6% +20.35%
EQT|EQT Corporation
1.6M $83.2M
2.56%
ADD +26.7% +0.14%
GOOGL|Alphabet Inc. - Class A
232.8K $83.2M
2.56%
TRIM -9.0% +97.07%
TMO|Thermo Fisher Scientific, Inc.
165.3K $82.9M
2.55%
ADD NEW +33.14%
BP|BP PLC Sponsored ADR
2.2M $82.8M
2.55%
ADD +34.1% +13.27%
OMC|Omnicom Group Inc.
1.1M $82.3M
2.53%
ADD +34.0% +13.45%
NXPI|NXP Semiconductors NV
286.7K $80.6M
2.48%
TRIM -30.2% -1.44%
REGN|Regeneron Pharmaceuticals, Inc.
127.0K $79.2M
2.44%
TRIM -15.9% +32.77%
GM|General Motors Company
1.0M $78.9M
2.43%
TRIM -1.3% +92.61%
PEG|Public Service Enterprise Group Incorporated
969.5K $78.7M
2.42%
TRIM -1.5% -7.08%
MHK|Mohawk Industries, Inc.
634.3K $77.0M
2.37%
TRIM -1.3% +12.93%
WFC|Wells Fargo & Company
890.9K $73.6M
2.27%
TRIM -1.3% +81.49%
GEHC|GE HealthCare Technologies Inc.
1.1M $71.6M
2.21%
TRIM -6.2% -3.29%
CSX|CSX Corporation
1.5M $70.0M
2.15%
TRIM -26.5% +126.25%
NFG|National Fuel Gas Company
902.8K $69.7M
2.15%
ADD NEW +2.02%
ZBH|Zimmer Biomet Holdings Inc.
794.6K $68.4M
2.11%
TRIM -24.5% -3.30%
GPC|Genuine Parts Company
579.3K $68.4M
2.10%
ADD NEW +30.54%
ORCL|Oracle Corporation
454.7K $66.6M
2.05%
ADD NEW -17.47%
MDT|Medtronic, PLC
838.6K $65.6M
2.02%
ADD +1.6% -7.41%
KD|Kyndryl Holdings, Inc.
2.5M $28.3M
0.87%
TRIM -39.6% -48.08%
PKG|Packaging Corporation of America
61.0K $14.5M
0.45%
ADD +11.5% +10.01%
CHV|Chevron Corporation
13.5K $2.2M
0.07%
ADD +36.7%

Trading Activity for Sound Shore Management

Stock Click to search
Action Change Shares After Value Est. Return
2026-Q2
TEVA|Teva Pharmaceutical Industries Ltd. - ADR
SELL -2.09% 3.8M $129M +224.8%
LUV|Southwest Airlines Co.
BUY +21.96% 2.4M $126M -2.8%
REGN|Regeneron Pharmaceuticals, Inc.
SELL -15.88% 127.0K $79M +14.8%
BAC|Bank of America Corporation
SELL -1.32% 2.0M $116M +17.3%
MRVL|Marvell Technology, Inc.
SELL EXIT +129.1%
AAL|American Airlines Group Inc.
BUY NEW 6.0M $108M +7.3%
BRK-B|Berkshire Hathaway Inc. - Class B
BUY +2.21% 203.9K $102M +5.0%
QCOM|QUALCOMM Incorporated
BUY +28.96% 547.8K $101M -17.6%
ZBH|Zimmer Biomet Holdings Inc.
SELL -24.48% 794.6K $68M -15.3%
ELV|Elevance Health, Inc.
BUY NEW 243.5K $94M +2.9%
DIS|The Walt Disney Company
SELL -0.27% 967.8K $93M +21.9%
OC|Owens Corning
SELL -1.30% 584.6K $93M +0.3%
PFE|Pfizer Inc
BUY +33.09% 3.8M $92M +7.2%
VST|Vistra Corp.
BUY +20.35% 577.4K $92M -10.3%
TEL|TE Connectivity PLC
BUY NEW 447.4K $90M -3.5%
QXO|QXO, Inc.
BUY +32.28% 5.2M $90M -22.0%
BA|The Boeing Company
BUY +14.66% 407.1K $88M -5.3%
TRVC|Citigroup Inc.
SELL -20.42% 615.6K $86M
UPS|United Parcel Service, Inc. Cl B
BUY +10.12% 801.8K $86M +0.6%
INCY|Incyte Corporation
SELL -1.32% 757.7K $86M +40.1%
SW|Smurfit WestRock Public Limited Company
BUY +21.65% 1.8M $85M +18.0%
GEHC|GE HealthCare Technologies Inc.
SELL -6.17% 1.1M $72M -13.2%
AMZN|Amazon.com, Inc.
SELL -7.59% 350.1K $83M +17.7%
EQT|EQT Corporation
BUY +26.69% 1.6M $83M -3.2%
GOOGL|Alphabet Inc. - Class A
SELL -8.96% 232.8K $83M +111.9%
TMO|Thermo Fisher Scientific, Inc.
BUY NEW 165.3K $83M +33.1%
BP|BP PLC Sponsored ADR
BUY +34.08% 2.2M $83M -4.6%
OMC|Omnicom Group Inc.
BUY +34.00% 1.1M $82M +16.2%
CSX|CSX Corporation
SELL -26.46% 1.5M $70M +100.0%
NXPI|NXP Semiconductors NV
SELL -30.18% 286.7K $81M +28.4%
PEG|Public Service Enterprise Group Incorporated
SELL -1.54% 969.5K $79M +3.0%
GM|General Motors Company
SELL -1.27% 1.0M $79M +77.7%
MHK|Mohawk Industries, Inc.
SELL -1.28% 634.3K $77M -8.8%
CTRA|Coterra Energy Inc.
SELL EXIT
CHKP|Check Point Software Technologies Ltd.
SELL EXIT -31.7%
WFC|Wells Fargo & Company
SELL -1.27% 890.9K $74M +75.0%
MDT|Medtronic, PLC
BUY +1.62% 838.6K $66M +12.0%
ACI|Albertsons Companies, Inc.
SELL EXIT -22.3%
NFG|National Fuel Gas Company
BUY NEW 902.8K $70M +2.0%
ICLR|ICON Plc
SELL EXIT +7.5%
GPC|Genuine Parts Company
BUY NEW 579.3K $68M +30.5%
ORCL|Oracle Corporation
BUY NEW 454.7K $67M -17.5%
KMI|Kinder Morgan, Inc.
SELL EXIT +59.7%
FLEX|Flex Ltd.
SELL EXIT +1140.5%
KD|Kyndryl Holdings, Inc.
SELL -39.62% 2.5M $28M -52.0%
PKG|Packaging Corporation of America
BUY +11.46% 61.0K $15M +11.7%
CHV|Chevron Corporation
BUY +36.73% 13.5K $2M
2026-Q1
REGN|Regeneron Pharmaceuticals, Inc.
SELL -14.17% 151.0K $117M +25.6%
TEVA|Teva Pharmaceutical Industries Ltd. - ADR
SELL -9.84% 3.9M $117M +212.8%
MRVL|Marvell Technology, Inc.
BUY +13.19% 1.1M $114M +193.8%
GOOGL|Alphabet Inc. - Class A
SELL -26.90% 255.7K $74M +82.5%
PEG|Public Service Enterprise Group Incorporated
SELL -27.70% 984.7K $80M +5.2%
DIS|The Walt Disney Company
BUY +1.22% 970.4K $94M +1.2%
BRK-B|Berkshire Hathaway Inc. - Class B
SELL -5.10% 199.5K $96M
LUV|Southwest Airlines Co.
SELL -20.58% 2.0M $75M +35.1%
QCOM|QUALCOMM Incorporated
SELL -27.88% 424.8K $55M -11.0%
BAC|Bank of America Corporation
BUY +30.91% 2.1M $101M +17.3%
CRM|Salesforce, Inc.
SELL EXIT -20.9%
AES|The AES Corporation
SELL EXIT +11.7%
ZBH|Zimmer Biomet Holdings Inc.
BUY +23.68% 1.1M $95M +8.8%
KMI|Kinder Morgan, Inc.
SELL -43.55% 1.9M $64M +60.6%
TRVC|Citigroup Inc.
SELL -1.95% 773.6K $88M
FIS|Fidelity National Information Services
SELL EXIT -16.2%
INCY|Incyte Corporation
SELL -17.42% 767.8K $72M +45.2%
COF|Capital One Financial Corp
SELL EXIT
CSX|CSX Corporation
SELL -16.64% 2.0M $82M +73.9%
GM|General Motors Company
SELL -2.72% 1.0M $77M +82.6%
CTRA|Coterra Energy Inc.
SELL -34.88% 2.1M $75M +26.1%
WFC|Wells Fargo & Company
SELL -1.92% 902.4K $72M +88.0%
GEHC|GE HealthCare Technologies Inc.
BUY +17.18% 1.2M $85M -9.3%
EQT|EQT Corporation
SELL -18.58% 1.2M $79M +7.2%
NXPI|NXP Semiconductors NV
BUY NEW 410.7K $81M -1.4%
PFE|Pfizer Inc
BUY NEW 2.9M $81M +4.6%
KD|Kyndryl Holdings, Inc.
BUY +39.46% 4.1M $54M +1.1%
AMZN|Amazon.com, Inc.
BUY NEW 378.9K $79M +20.3%
CHKP|Check Point Software Technologies Ltd.
BUY +22.13% 518.5K $74M -19.3%
BP|BP PLC Sponsored ADR
SELL -14.48% 1.7M $79M +9.6%
ACI|Albertsons Companies, Inc.
SELL -8.80% 4.1M $70M -17.4%
QXO|QXO, Inc.
SELL -1.80% 3.9M $76M +22.4%
WTW|Willis Towers Watson PLC
SELL EXIT +23.3%
VST|Vistra Corp.
BUY NEW 479.8K $72M -14.1%
AMAT|Applied Materials, Inc.
SELL EXIT +110.9%
UPS|United Parcel Service, Inc. Cl B
BUY NEW 728.1K $72M -1.3%
MDT|Medtronic, PLC
BUY NEW 825.2K $72M -7.7%
MHK|Mohawk Industries, Inc.
SELL -1.22% 642.5K $63M +4.2%
BA|The Boeing Company
BUY NEW 355.0K $71M -9.4%
HII|Huntington Ingalls Industries
SELL EXIT +84.7%
ICLR|ICON Plc
BUY NEW 627.0K $69M +54.1%
OC|Owens Corning
BUY NEW 592.3K $64M +18.7%
OMC|Omnicom Group Inc.
BUY NEW 843.0K $63M +12.5%
FLEX|Flex Ltd.
SELL -9.18% 924.9K $61M +490.3%
SW|Smurfit WestRock Public Limited Company
BUY NEW 1.5M $60M +13.8%
B|Barrick Mining Corporation
SELL EXIT +142.8%
WBD|Warner Bros. Discovery, Inc
SELL EXIT +53.6%
PKG|Packaging Corporation of America
BUY NEW 54.8K $12M +9.8%
NEM|Newmont Corporation
SELL EXIT +176.0%
CHV|Chevron Corporation
BUY NEW 9.9K $2M
2025-Q4
REGN|Regeneron Pharmaceuticals, Inc.
BUY +52.91% 175.9K $136M +16.6%
TEVA|Teva Pharmaceutical Industries
SELL -23.68% 4.3M $135M +137.6%
GOOGL|Alphabet Inc. Cl A
BUY +7.87% 349.7K $109M +19.5%
PEG|Public Service Enterprise
BUY +66.63% 1.4M $109M -9.9%
DIS|The Walt Disney Company
BUY +34.08% 958.7K $109M -4.1%
BRK-B|Berkshire Hathaway, Inc. C
BUY +17.28% 210.2K $106M +1.0%
LUV|Southwest Airlines Co.
SELL -0.67% 2.5M $104M +4.4%
QCOM|QUALCOMM Incorporated
BUY +3.61% 589.0K $101M -4.4%
TRVC|Citigroup Inc.
SELL -20.22% 789.0K $92M
CTRA|Coterra Energy, Inc.
SELL -22.92% 3.3M $86M +6.3%
CRM|Salesforce, Inc.
BUY NEW 378.5K $100M +1.9%
AES|The AES Corporation
BUY +17.00% 6.9M $99M +5.1%
COF|Capital One Financial Corp
SELL -20.02% 365.8K $89M
BAC|Bank of America Corporation
SELL -16.05% 1.6M $87M +22.4%
KMI|Kinder Morgan, Inc.
BUY +26.97% 3.4M $93M +21.3%
FIS|Fidelity National Information Services
SELL -0.66% 1.4M $92M +10.0%
INCY|Incyte Corporation
BUY +9.41% 929.8K $92M +29.5%
GM|General Motors Company
SELL -28.31% 1.1M $87M +59.1%
HOLX|Hologic, Inc.
SELL EXIT +5.2%
ZBH|Zimmer Biomet Holdings, Inc.
SELL -5.08% 850.8K $77M -11.4%
CSX|CSX Corporation
SELL -0.61% 2.4M $87M +57.8%
MRVL|Marvell Technology, Inc.
BUY +17.88% 1.0M $86M +175.7%
ACI|Albertsons Companies, Inc.
SELL -7.53% 4.5M $78M -16.0%
WFC|Wells Fargo & Company
SELL -0.61% 920.1K $86M +86.0%
WTW|Willis Towers Watson PLC
SELL -8.66% 226.1K $74M +32.7%
MHK|Mohawk Industries, Inc.
SELL -1.62% 650.4K $71M -2.6%
WBD|Warner Bros. Discovery, Inc
SELL -77.18% 990.6K $29M +25.4%
GEHC|GE HealthCare Technologies
BUY +3.79% 1.0M $83M -5.3%
EQT|EQT Corporation
SELL -0.60% 1.5M $81M +3.3%
HII|Huntington Ingalls Industries
SELL -28.83% 204.3K $69M +37.0%
AMAT|Applied Materials, Inc.
SELL -29.72% 280.6K $72M +45.4%
PRGO|Perrigo Company PLC
SELL EXIT -52.9%
KD|Kyndryl Holdings, Inc.
BUY +46.15% 3.0M $79M -51.1%
CHKP|Check Point Software Technologies
BUY +20.17% 424.6K $79M -31.0%
QXO|QXO, Inc.
BUY NEW 4.0M $77M -27.0%
IP|International Paper Compan
SELL EXIT -17.2%
PYPL|PayPal Holdings, Inc.
SELL EXIT -4.0%
FLEX|Flex Ltd.
SELL -13.09% 1.0M $62M +474.6%
BP|BP PLC Sponsored ADR
BUY NEW 2.0M $68M +21.0%
B|Barrick Mining Corporation
SELL -0.72% 1.2M $50M +87.7%
2025-Q3
TRVC|Citigroup Inc.
SELL -29.61% 988.9K $100M
TEVA|Teva Pharmaceutical Indust
SELL -3.40% 5.6M $114M +69.5%
COF|Capital One Financial Corp
SELL -14.20% 457.3K $97M
CTRA|Coterra Energy, Inc.
SELL -3.34% 4.2M $100M -0.6%
PYPL|PayPal Holdings, Inc.
SELL -22.89% 1.1M $72M +2.1%
CSX|CSX Corporation
SELL -22.22% 2.4M $86M +49.2%
BAC|Bank of America Corporatio
SELL -10.49% 1.9M $97M +11.6%
WBD|Warner Bros. Discovery, In
BUY +1.57% 4.3M $85M +33.8%
QCOM|QUALCOMM Incorporated
BUY NEW 568.5K $95M +3.7%
LUV|Southwest Airlines Co.
SELL -11.08% 2.5M $81M +1.3%
FIS|Fidelity National Informat
BUY +27.68% 1.4M $92M -42.8%
GM|General Motors Company
SELL -3.33% 1.5M $91M +27.2%
HOLX|Hologic, Inc.
SELL -3.26% 1.3M $90M -5.5%
BRK-B|Berkshire Hathaway, Inc. C
BUY +52.74% 179.2K $90M +4.1%
FLEX|Flex Ltd.
SELL -33.83% 1.2M $68M +378.4%
ZBH|Zimmer Biomet Holdings, In
SELL -3.34% 896.3K $88M -6.1%
PRGO|Perrigo Company PLC
BUY +11.05% 3.7M $81M -46.4%
WFC|Wells Fargo & Company
SELL -14.22% 925.7K $78M +76.1%
PEG|Public Service Enterprise
SELL -20.30% 817.3K $68M +8.9%
ACI|Albertsons Companies, Inc.
BUY +60.91% 4.9M $86M -37.2%
WTW|Willis Towers Watson PLC
SELL -3.72% 247.6K $86M +33.4%
BAX|Baxter International Inc.
SELL EXIT -27.6%
MHK|Mohawk Industries, Inc.
SELL -3.35% 661.2K $85M +9.2%
AES|The AES Corporation
SELL -26.92% 5.9M $78M +3.0%
EQT|EQT Corporation
BUY +31.84% 1.5M $83M +5.4%
HII|Huntington Ingalls Industr
SELL -13.42% 287.0K $83M +18.3%
DIS|The Walt Disney Company
BUY +8.35% 715.0K $82M -9.3%
AMAT|Applied Materials, Inc.
BUY +9.53% 399.2K $82M +160.9%
GOOGL|Alphabet Inc. Cl A
SELL -25.41% 324.2K $79M +22.9%
KMI|Kinder Morgan, Inc.
BUY +1.13% 2.7M $76M +19.9%
INCY|Incyte Corporation
SELL -25.45% 849.9K $72M +21.6%
GEHC|GE HealthCare Technologies
BUY +14.62% 980.8K $74M -2.8%
CHKP|Check Point Software
BUY NEW 353.3K $73M -32.2%
MRVL|Marvell Technology, Inc.
BUY NEW 860.8K $72M +225.4%
IP|International Paper Compan
BUY +4.98% 1.6M $72M -15.7%
REGN|Regeneron Pharmaceuticals,
BUY NEW 115.0K $65M +43.3%
B|Barrick Mining Corporation
SELL -62.21% 1.2M $38M +23.0%
KR|The Kroger Co.
SELL EXIT +47.9%
MTCH|Match Group, Inc.
SELL EXIT +10.5%
KD|Kyndryl Holdings, Inc.
BUY NEW 2.0M $61M -58.5%
NEM|Newmont Corporation
SELL -66.15% 88.7K $7M +63.8%
2025-Q2
TRVC|Citigroup Inc.
BUY +3.47% 1.4M $120M
CTRA|Coterra Energy, Inc.
BUY +11.84% 4.4M $111M +29.1%
COF|Capital One Financial Corp
SELL -11.20% 532.9K $113M
PYPL|PayPal Holdings, Inc.
BUY +11.84% 1.4M $103M -12.5%
CSX|CSX Corporation
SELL -0.11% 3.1M $101M +34.1%
BAC|Bank of America Corporation
BUY NEW 2.1M $99M +41.2%
TEVA|Teva Pharmaceutical Industries
BUY +7.23% 5.8M $98M +123.0%
WBD|Warner Bros. Discovery, Inc.
BUY NEW 8.5M $98M +215.3%
FIS|Fidelity National Information Services
SELL -16.07% 1.1M $89M +34.4%
BAX|Baxter International Inc.
SELL -0.16% 2.8M $85M -9.2%
LUV|Southwest Airlines Co.
SELL -0.12% 2.9M $93M -1.9%
EOG|EOG Resources, Inc.
SELL EXIT -11.8%
PRGO|Perrigo Company PLC
BUY +0.08% 3.3M $88M -51.8%
DIS|The Walt Disney Company
SELL -29.19% 659.9K $82M +45.3%
INCY|Incyte Corporation
SELL -23.73% 1.1M $78M -7.9%
ZBH|Zimmer Biomet Holdings, Inc.
BUY +16.13% 927.3K $85M +4.5%
HOLX|Hologic, Inc.
SELL -0.07% 1.4M $90M -16.6%
WFC|Wells Fargo & Company
SELL -13.56% 1.1M $86M +58.6%
FLEX|Flex Ltd.
BUY +2.29% 1.8M $88M +178.2%
BMY|Bristol-Myers Squibb Company
SELL EXIT -13.8%
PEG|Public Service Enterprise Group
BUY +32.64% 1.0M $86M -9.3%
AES|The AES Corporation
BUY +32.30% 8.1M $85M +41.1%
KR|The Kroger Co.
SELL -25.78% 888.5K $64M +45.5%
HII|Huntington Ingalls Industries
BUY NEW 331.5K $80M +31.5%
WTW|Willis Towers Watson PLC
BUY +11.45% 257.1K $79M +9.9%
CF|CF Industries Holdings, Inc
SELL EXIT +8.4%
KMI|Kinder Morgan, Inc.
BUY +10.16% 2.6M $78M +19.3%
GOOGL|Alphabet Inc. Cl A
BUY NEW 434.7K $77M +107.7%
GM|General Motors Company
BUY +57.71% 1.5M $76M +80.7%
BRK-B|Berkshire Hathaway, Inc. C
SELL -17.43% 117.3K $57M
ABX|Barrick Gold Corporation
SELL EXIT -34.7%
OGN|Organon & Company
SELL EXIT -62.3%
MHK|Mohawk Industries, Inc.
BUY +27.71% 684.1K $72M +24.9%
IP|International Paper Company
BUY NEW 1.5M $69M -13.7%
AVTR|Avantor, Inc.
SELL EXIT -43.9%
EQT|EQT Corporation
BUY NEW 1.2M $68M -0.2%
AMAT|Applied Materials, Inc.
BUY NEW 364.5K $67M +206.2%
ACI|Albertsons Companies, Inc.
BUY NEW 3.0M $66M -44.0%
B|Barrick Mining Corporation
BUY NEW 3.1M $64M +143.9%
GEHC|GE HealthCare Technologies
BUY +9.54% 855.7K $63M +2.1%
MTCH|Match Group, Inc.
SELL -0.09% 2.0M $62M -8.5%
CHKP|Check Point Software
SELL EXIT +31.7%
NXPI|NXP Semiconductors NV
SELL EXIT +77.0%
PVH|PVH Corp.
SELL EXIT -24.7%
LEN|Lennar Corporation
SELL EXIT +89.2%
NEM|Newmont Corporation
SELL -9.09% 261.9K $15M +26.5%
2025-Q1
COF|Capital One Financial Corp
SELL -15.63% 600.1K $108M
CTRA|Coterra Energy, Inc.
SELL -0.46% 3.9M $113M +16.1%
WFC|Wells Fargo & Company
SELL -19.62% 1.2M $90M +64.3%
TEVA|Teva Pharmaceutical Industries
BUY +14.23% 5.5M $84M +124.2%
AVTR|Avantor, Inc.
SELL -10.88% 4.2M $68M -25.0%
FIS|Fidelity National Information Services
BUY +37.08% 1.3M $97M -45.4%
BAX|Baxter International Inc.
BUY +13.74% 2.8M $97M -20.9%
TRVC|Citigroup Inc.
BUY +10.71% 1.4M $96M
LUV|Southwest Airlines Co.
BUY +12.67% 2.9M $96M +27.2%
PVH|PVH Corp.
SELL -0.49% 877.9K $57M -15.8%
WTW|Willis Towers Watson PLC
SELL -22.35% 230.7K $78M +35.1%
EOG|EOG Resources, Inc.
BUY +41.23% 724.4K $93M +12.7%
PRGO|Perrigo Company PLC
BUY +23.10% 3.3M $92M -49.4%
DIS|The Walt Disney Company
BUY +20.04% 932.0K $92M -2.3%
CSX|CSX Corporation
SELL -1.34% 3.1M $92M +41.2%
INCY|Incyte Corporation
BUY +24.46% 1.5M $91M +79.2%
ZBH|Zimmer Biomet Holdings, Inc
BUY +3.56% 798.5K $90M -7.3%
PYPL|PayPal Holdings, Inc.
BUY +17.15% 1.2M $81M -20.5%
NXPI|NXP Semiconductors NV
SELL -30.45% 301.4K $57M +92.1%
CHKP|Check Point Software
SELL -43.43% 270.9K $62M +30.8%
BMY|Bristol-Myers Squibb Company
BUY +3.75% 1.4M $87M +13.7%
BBWI|Bath & Body Works, Inc.
SELL EXIT +8.4%
HOLX|Hologic, Inc.
BUY +42.61% 1.4M $85M +17.8%
KR|The Kroger Co.
SELL -9.34% 1.2M $81M +36.6%
CF|CF Industries Holdings, Inc
BUY +19.38% 1.0M $79M +43.4%
AES|The AES Corporation
BUY +13.60% 6.1M $76M +27.8%
BRK-B|Berkshire Hathaway, Inc. C
SELL -10.51% 142.1K $76M
ABX|Barrick Gold Corporation
BUY +0.52% 3.9M $75M +21.7%
OGN|Organon & Company
BUY +0.17% 5.0M $74M -11.1%
FLEX|Flex Ltd.
SELL -3.10% 1.7M $57M +274.4%
KMI|Kinder Morgan, Inc.
BUY +2.73% 2.4M $68M +19.4%
FDX|FedEx Corporation
SELL EXIT +20.3%
VST|Vistra Corp.
SELL EXIT +673.7%
BKR|Baker Hughes Company
SELL EXIT +78.2%
PEG|Public Service Enterprise Group
BUY +41.34% 773.1K $64M -12.2%
GEHC|GE HealthCare Technologies
BUY +0.76% 781.2K $63M -16.0%
MTCH|Match Group, Inc.
BUY +64.86% 2.0M $63M +16.4%
MHK|Mohawk Industries, Inc.
BUY NEW 535.6K $61M +10.0%
GM|General Motors Company
SELL -9.79% 975.7K $46M +11.3%
LEN|Lennar Corporation
BUY +17.78% 466.8K $54M -31.3%
NEM|Newmont Corporation
BUY +7.93% 288.1K $14M +203.6%
2024-Q4
COF|Capital One Financial Corp
SELL -2.88% 711.3K $127M
WFC|Wells Fargo & Company
SELL -12.38% 1.6M $109M +52.2%
TEVA|Teva Pharmaceutical Industries
SELL -20.15% 4.8M $105M +83.1%
CTRA|Coterra Energy, Inc.
SELL -1.86% 3.9M $101M +2.2%
WTW|Willis Towers Watson PLC
SELL -12.59% 297.1K $93M +28.5%
PVH|PVH Corp.
SELL -10.70% 882.2K $93M +9.6%
AVTR|Avantor, Inc.
BUY +32.92% 4.7M $99M -34.6%
OGN|Organon & Company
SELL -3.35% 5.0M $74M -39.3%
GM|General Motors Company
SELL -49.49% 1.1M $58M +20.8%
FIS|Fidelity National Information Services
SELL -15.31% 948.6K $77M +55.9%
VST|Vistra Corp.
SELL -38.64% 481.8K $66M +596.3%
DIS|The Walt Disney Company
SELL -18.39% 776.4K $86M +45.5%
PYPL|PayPal Holdings, Inc.
SELL -1.79% 1.1M $90M +28.1%
NXPI|NXP Semiconductors NV
BUY +66.69% 433.3K $90M -1.2%
CHKP|Check Point Software
BUY +42.29% 478.9K $89M -29.0%
BBWI|Bath & Body Works, Inc.
SELL -8.83% 2.2M $87M -6.4%
ABX|Barrick Gold Corporation
SELL -11.97% 3.8M $59M -29.1%
TRVC|Citigroup Inc.
BUY NEW 1.2M $86M
LUV|Southwest Airlines Co.
BUY NEW 2.5M $85M +24.4%
KR|The Kroger Co.
SELL -10.99% 1.3M $81M +24.2%
INCY|Incyte Corporation
BUY +98.41% 1.2M $83M +81.5%
HOLX|Hologic, Inc.
SELL -4.60% 970.2K $70M +9.9%
ZBH|Zimmer Biomet Holdings, Inc.
BUY NEW 771.1K $81M -7.2%
KMI|Kinder Morgan, Inc.
SELL -35.25% 2.3M $64M +41.7%
PFE|Pfizer Inc.
SELL EXIT -28.0%
BMY|Bristol-Myers Squibb Company
BUY NEW 1.4M $78M +19.4%
FLEX|Flex Ltd.
SELL -22.93% 1.8M $69M +250.9%
CF|CF Industries Holdings, Inc.
SELL -2.60% 844.6K $72M +9.7%
PEG|Public Service Enterprise Group
SELL -34.26% 547.0K $46M +22.1%
BAX|Baxter International Inc.
BUY NEW 2.5M $72M -23.1%
ORCL|Oracle Corporation
SELL EXIT +183.2%
BRK-B|Berkshire Hathaway, Inc. C
BUY +21.13% 158.8K $72M +9.4%
CVS|CVS Health Corporation
SELL EXIT -6.8%
GEHC|GE HealthCare Technologies
BUY +2.54% 775.3K $61M -14.6%
BKR|Baker Hughes Company
SELL -19.36% 1.6M $65M +63.0%
PRGO|Perrigo Company PLC
BUY +0.37% 2.7M $69M -51.2%
AES|The AES Corporation
BUY NEW 5.4M $69M +7.2%
KHC|The Kraft Heinz Company
SELL EXIT -15.2%
FDX|FedEx Corporation
BUY +12.82% 241.5K $68M +19.5%
CSX|CSX Corporation
BUY NEW 2.1M $68M +50.8%
LEN|Lennar Corporation
BUY +12.16% 396.3K $54M -48.7%
CNC|Centene Corporation
SELL EXIT -15.7%
EOG|EOG Resources, Inc.
BUY NEW 512.9K $63M +13.5%
MRK|Merck & Co. Inc.
SELL EXIT
ELV|Elevance Health, Inc.
SELL EXIT -10.6%
HII|Huntington Ingalls Industr
SELL EXIT +30.4%
CAH|Cardinal Health, Inc.
SELL EXIT +79.8%
MTCH|Match Group, Inc.
BUY NEW 1.2M $40M +14.3%
NEM|Newmont Corporation
BUY +59.82% 266.9K $10M +206.4%
2024-Q3
TEVA|Teva Pharmaceutical Indust
SELL -11.60% 6.0M $108M +82.4%
FIS|Fidelity National Informat
SELL -23.04% 1.1M $94M +42.0%
COF|Capital One Financial Corp
SELL -2.48% 732.4K $110M
OGN|Organon & Company
BUY +5.55% 5.1M $98M -33.0%
WFC|Wells Fargo & Company
BUY +12.64% 1.8M $100M +50.5%
WTW|Willis Towers Watson PLC
SELL -4.12% 339.9K $100M +17.1%
PVH|PVH Corp.
BUY +8.35% 988.0K $100M -22.8%
CTRA|Coterra Energy, Inc.
BUY NEW 4.0M $96M +35.0%
GM|General Motors Company
BUY +9.13% 2.1M $96M +85.2%
ORCL|Oracle Corporation
SELL -37.08% 424.3K $72M +126.4%
KMI|Kinder Morgan, Inc.
SELL -24.38% 3.6M $80M +12.4%
VST|Vistra Corp.
SELL -2.33% 785.1K $93M +302.5%
FLEX|Flex Ltd.
SELL -26.30% 2.3M $77M +183.8%
DIS|The Walt Disney Company
BUY +1.76% 951.3K $92M +17.5%
AVTR|Avantor, Inc.
SELL -2.28% 3.5M $91M +4.6%
ABX|Barrick Gold Corporation
SELL -2.28% 4.4M $87M -17.1%
HOLX|Hologic, Inc.
SELL -12.79% 1.0M $83M +12.0%
HII|Huntington Ingalls Industr
SELL -32.01% 234.9K $62M +75.6%
KR|The Kroger Co.
SELL -2.17% 1.5M $85M +13.2%
BKR|Baker Hughes Company
SELL -18.87% 2.0M $71M +39.6%
PYPL|PayPal Holdings, Inc.
BUY NEW 1.1M $84M -7.1%
NXPI|NXP Semiconductors NV
SELL -16.79% 260.0K $62M +148.5%
BRK-B|Berkshire Hathaway, Inc. C
SELL -35.85% 131.1K $60M
BBWI|Bath & Body Works, Inc.
BUY +17.33% 2.5M $78M -43.7%
PFE|Pfizer Inc.
SELL -3.08% 2.7M $80M -21.8%
FDX|FedEx Corporation
SELL -18.58% 214.0K $59M +39.4%
KHC|The Kraft Heinz Company
SELL -19.38% 1.9M $68M -7.8%
CHKP|Check Point Software
SELL -26.93% 336.6K $65M +15.0%
GEHC|GE HealthCare Technologies
SELL -21.78% 756.1K $71M +14.8%
CF|CF Industries Holdings, In
SELL -2.37% 867.1K $74M -0.6%
PEG|Public Service Enterprise
SELL -14.00% 832.0K $74M +9.9%
CVS|CVS Health Corporation
SELL -2.15% 1.1M $72M -4.2%
PRGO|Perrigo Company PLC
BUY +11.20% 2.7M $70M -54.3%
TTE|TotalEnergies SE ADR
SELL EXIT +13.3%
LEN|Lennar Corporation
SELL -11.37% 353.3K $66M +208.2%
ELV|Elevance Health, Inc.
SELL -2.11% 119.5K $62M +16.5%
CAH|Cardinal Health, Inc.
SELL -17.37% 553.4K $61M +62.8%
MRK|Merck & Co. Inc.
BUY +3.11% 547.4K $62M +28.3%
CNC|Centene Corporation
SELL -2.03% 836.7K $63M +4.1%
INCY|Incyte Corporation
BUY NEW 605.3K $40M +99.2%
CHV|Chevron Corporation
SELL EXIT
2024-Q2
PVH|PVH Corp.
SELL -3.97% 911.9K $97M +21.7%
WFC|Wells Fargo & Company
SELL -26.54% 1.6M $93M +29.5%
FLEX|Flex Ltd.
SELL -26.77% 3.1M $93M +172.0%
GM|General Motors Company
SELL -26.03% 2.0M $91M +3.7%
COF|Capital One Financial Corp
SELL -6.77% 751.0K $104M
FIS|Fidelity National Information Services
SELL -3.15% 1.5M $110M +35.5%
TEVA|Teva Pharmaceutical Industries Ltd ADR
SELL -9.78% 6.8M $110M +69.8%
OGN|Organon & Company
SELL -3.07% 4.9M $101M -22.6%
VST|Vistra Corp.
SELL -44.02% 803.8K $69M +330.0%
ORCL|Oracle Corporation
SELL -3.09% 674.3K $95M +98.6%
BBWI|Bath & Body Works, Inc.
BUY +10.00% 2.1M $82M -59.3%
KMI|Kinder Morgan, Inc.
SELL -2.89% 4.8M $95M +1.5%
WTW|Willis Towers Watson PLC
BUY +19.59% 354.5K $93M +32.5%
CNC|Centene Corporation
SELL -27.31% 854.0K $57M +1.1%
KHC|The Kraft Heinz Company
SELL -3.12% 2.4M $77M -4.9%
MRK|Merck & Co. Inc.
SELL -23.42% 530.9K $66M
BRK-B|Berkshire Hathaway, Inc. Cl B
SELL -3.17% 204.4K $83M
CLF|Cleveland-Cliffs Inc.
SELL EXIT +3.4%
HOLX|Hologic, Inc.
BUY +5.20% 1.2M $87M +1.3%
HII|Huntington Ingalls Industries, Inc.
BUY +0.44% 345.5K $85M +17.6%
BKR|Baker Hughes Company
SELL -3.21% 2.4M $85M +30.3%
NXPI|NXP Semiconductors NV
SELL -3.07% 312.4K $84M +165.2%
KR|The Kroger Co.
BUY +5.78% 1.5M $76M +3.9%
ELV|Elevance Health, Inc.
SELL -21.06% 122.1K $66M +16.4%
PFE|Pfizer Inc.
BUY +10.95% 2.8M $79M +1.0%
FDX|FedEx Corporation
SELL -3.02% 262.9K $79M +23.6%
CHKP|Checkpoint Software Technologies
SELL -3.20% 460.6K $76M -2.7%
AVTR|Avantor, Inc.
BUY NEW 3.6M $76M -39.9%
GEHC|GE HealthCare Technologies
BUY +31.38% 966.7K $75M -10.1%
ABX|Barrick Gold Corporation
SELL -1.18% 4.5M $74M -2.9%
PRGO|Perrigo Company PLC
BUY +5.16% 2.4M $61M -57.8%
TTE|TotalEnergies SE ADR
SELL -3.50% 1.0M $67M +19.4%
PEG|Public Service Enterprise Group
BUY NEW 967.4K $71M +0.4%
LEN|Lennar Corporation
SELL -3.07% 398.7K $60M +173.0%
CVS|CVS Health Corporation
BUY NEW 1.2M $69M +53.3%
PCAR|PACCAR Inc.
SELL EXIT +86.4%
CEG|Constellation Energy Corporation
SELL EXIT +150.0%
CAH|Cardinal Health, Inc.
BUY +24.82% 669.8K $66M +133.7%
CF|CF Industries Holding, Inc.
BUY +13.13% 888.2K $66M +52.1%
DIS|The Walt Disney Company
BUY NEW 623.3K $62M +1.4%
AYI|Acuity Brands, Inc.
SELL EXIT +55.6%
CHV|Chevron Corporation
BUY +18.53% 85.2K $13M
NEM|Newmont Corporation
BUY NEW 167.0K $7M +220.3%
2024-Q1
PVH|PVH Corp.
SELL -5.19% 949.6K $134M +38.1%
WFC|Wells Fargo & Company
SELL -5.17% 2.1M $124M +12.2%
FLEX|Flex Ltd.
BUY +10.91% 4.3M $123M +325.8%
GM|General Motors Company
SELL -2.53% 2.7M $120M -10.5%
COF|Capital One Financial Corp
SELL -5.06% 805.6K $120M
FIS|Fidelity National Information Services
SELL -2.08% 1.5M $111M +15.2%
TEVA|Teva Pharmaceutical Industries Ltd ADR
SELL -15.97% 7.5M $106M +35.0%
VST|Vistra Corp.
SELL -37.37% 1.4M $100M +122.1%
BA|Boeing Company
SELL EXIT +13.9%
BBWI|Bath & Body Works, Inc.
SELL -0.23% 1.9M $95M +37.2%
OGN|Organon & Company
BUY +7.48% 5.0M $94M -20.2%
MU|Micron Technology, Inc.
SELL EXIT +46.0%
CNC|Centene Corporation
BUY +8.99% 1.2M $92M -15.6%
HII|Huntington Ingalls Industries, Inc.
SELL -35.05% 229.3K $67M +23.3%
KHC|The Kraft Heinz Company
BUY +18.13% 2.5M $92M -30.9%
MRK|Merck & Co. Inc.
SELL -1.20% 693.3K $91M
KMI|Kinder Morgan, Inc.
BUY +4.36% 4.9M $90M +87.9%
BRK-B|Berkshire Hathaway, Inc. Cl B
SELL -8.15% 211.1K $89M
ORCL|Oracle Corporation
SELL -4.95% 695.8K $87M +83.8%
CLF|Cleveland-Cliffs Inc.
SELL -5.10% 3.8M $87M +18.6%
HOLX|Hologic, Inc.
BUY +10.98% 1.1M $86M +2.5%
TTE|TotalEnergies SE ADR
SELL -16.42% 1.0M $72M +8.3%
BKR|Baker Hughes Company
BUY +57.23% 2.5M $84M +103.0%
KR|The Kroger Co.
BUY NEW 1.4M $82M +21.9%
WTW|Willis Towers Watson PLC
SELL -2.30% 296.5K $82M +14.2%
ELV|Elevance Health, Inc.
BUY +3.14% 154.6K $80M -20.5%
NXPI|NXP Semiconductors NV
SELL -5.59% 322.3K $80M +134.1%
FDX|FedEx Corporation
SELL -0.94% 271.0K $79M +17.6%
GEHC|GE HealthCare Technologies
SELL -27.44% 735.8K $67M +16.0%
CHKP|Checkpoint Software Technologies
BUY NEW 475.8K $78M -16.9%
PRGO|Perrigo Company PLC
BUY NEW 2.3M $73M -60.4%
AYI|Acuity Brands, Inc.
SELL -46.45% 186.1K $50M +47.2%
PFE|Pfizer Inc.
BUY +57.90% 2.6M $71M +1.4%
LEN|Lennar Corporation
BUY +3.60% 411.3K $71M -42.8%
PCAR|PACCAR Inc.
SELL -13.13% 545.0K $68M +84.6%
ADI|Analog Devices, Inc.
SELL EXIT +3.2%
CEG|Constellation Energy Corporation
SELL -23.30% 360.0K $67M +60.4%
CF|CF Industries Holding, Inc.
BUY NEW 785.1K $65M +49.4%
AMAT|Applied Materials, Inc.
SELL EXIT +65.5%
CAH|Cardinal Health, Inc.
SELL -5.49% 536.6K $60M +69.3%
ABX|Barrick Gold Corporation
BUY NEW 3.0M $50M -23.3%
CHV|Chevron Corporation
BUY NEW 71.8K $11M
2023-Q4
PVH|PVH Corp.
SELL -3.92% 1.0M $122M -12.6%
FLEX|Flex Ltd.
BUY +3.44% 3.9M $118M +485.5%
COF|Capital One Financial Corp
SELL -2.08% 848.5K $111M
WFC|Wells Fargo & Company
SELL -1.95% 2.3M $111M -7.7%
TTE|TotalEnergies SE ADR
SELL -19.59% 1.2M $84M +11.4%
GM|General Motors Company
BUY +9.85% 2.7M $98M +184.3%
BA|Boeing Company
SELL -0.43% 371.5K $97M +15.7%
VST|Vistra Corp.
SELL -20.10% 2.3M $88M +73.2%
MU|Micron Technology, Inc.
SELL -2.11% 1.1M $94M +22.9%
TEVA|Teva Pharmaceutical Industries Ltd ADR
BUY +12.61% 8.9M $93M +305.8%
FIS|Fidelity National Information Services
BUY +23.22% 1.5M $92M -25.1%
HII|Huntington Ingalls Industries, Inc.
SELL -3.30% 353.1K $92M +3.2%
AVTR|Avantor, Inc.
SELL EXIT -9.0%
KMI|Kinder Morgan, Inc.
BUY +5.28% 4.7M $83M +92.9%
CLF|Cleveland-Cliffs Inc.
BUY +9.04% 4.0M $82M -29.8%
GEHC|GE HealthCare Technologies
SELL -16.14% 1.0M $78M -3.4%
BBWI|Bath & Body Works, Inc.
BUY +379.23% 1.9M $82M -41.0%
BRK-B|Berkshire Hathaway, Inc. Cl B
BUY +13.13% 229.8K $82M +42.9%
CNC|Centene Corporation
BUY +5.43% 1.1M $80M -9.5%
NXPI|NXP Semiconductors NV
SELL -0.45% 341.4K $78M +100.5%
KHC|The Kraft Heinz Company
BUY +5.42% 2.1M $78M -25.1%
ORCL|Oracle Corporation
BUY +29.68% 732.0K $77M +39.8%
MRK|Merck & Co. Inc.
SELL -0.22% 701.7K $77M
WTW|Willis Towers Watson PLC
BUY NEW 303.4K $73M +42.6%
FDX|FedEx Corporation
SELL -0.47% 273.6K $69M +20.4%
HOLX|Hologic, Inc.
BUY +7.84% 998.8K $71M +8.8%
AYI|Acuity Brands, Inc.
SELL -2.97% 347.5K $71M +9.9%
ELV|Elevance Health, Inc.
SELL -0.16% 149.9K $71M +1.1%
OGN|Organon & Company
BUY +35.17% 4.7M $67M +4.7%
ADI|Analog Devices, Inc.
SELL -0.56% 338.8K $67M -4.6%
CAH|Cardinal Health, Inc.
SELL -25.82% 567.7K $57M +61.2%
AMAT|Applied Materials, Inc.
SELL -2.48% 380.5K $62M +31.3%
PCAR|PACCAR Inc.
SELL -5.25% 627.4K $61M +56.5%
LEN|Lennar Corporation
SELL -19.28% 397.0K $59M +121.5%
CEG|Constellation Energy Corporation
SELL -11.54% 469.4K $55M +42.9%
BKR|Baker Hughes Company
SELL -0.19% 1.6M $54M +42.1%
PFE|Pfizer Inc.
SELL -2.81% 1.6M $47M -23.0%
CSCO|Cisco Systems, Inc.
SELL EXIT +5.5%
CAG|Conagra Brands, Inc.
SELL EXIT -21.0%
2023-Q3
FLEX|Flex Ltd.
SELL -19.63% 3.7M $101M +107.1%
VST|Vistra Corp.
SELL -34.75% 2.9M $95M +49.6%
NXPI|NXP Semiconductors NV
SELL -33.37% 343.0K $69M +105.6%
TTE|TotalEnergies SE ADR
BUY +30.20% 1.6M $102M +39.4%
WFC|Wells Fargo & Company
SELL -0.40% 2.3M $94M -6.0%
COF|Capital One Financial Corp
SELL -0.38% 866.5K $84M
BRK-B|Berkshire Hathaway, Inc. Cl B
SELL -25.67% 203.1K $71M
PVH|PVH Corp.
SELL -0.40% 1.0M $80M -10.5%
MRK|Merck & Co. Inc.
SELL -6.32% 703.3K $72M
AVTR|Avantor, Inc.
BUY +19.10% 4.0M $84M -30.7%
HII|Huntington Ingalls Industries, Inc.
SELL -0.37% 365.1K $75M -2.0%
CEG|Constellation Energy Corporation
SELL -41.73% 530.6K $58M +28.6%
GEHC|GE HealthCare Technologies
BUY +21.78% 1.2M $82M +2.8%
GM|General Motors Company
BUY +20.65% 2.5M $82M +154.3%
TEVA|Teva Pharmaceutil Industries Ltd ADR
BUY NEW 7.9M $81M +291.5%
FDX|FedEx Corporation
SELL -15.30% 274.9K $73M +23.7%
OGN|Organon & Company
SELL -8.48% 3.5M $60M -30.5%
MU|Micron Technology, Inc.
BUY +36.38% 1.1M $76M +1288.2%
KMI|Kinder Morgan, Inc.
BUY +11.01% 4.5M $74M +90.1%
BA|Boeing Company
BUY +9.87% 373.1K $72M -3.3%
CNC|Centene Corporation
SELL -0.47% 1.0M $70M -6.8%
CLF|Cleveland-Cliffs Inc.
SELL -11.72% 3.7M $58M -8.0%
FIS|Fidelity National Information Services
BUY +18.50% 1.2M $69M -28.9%
CSCO|Cisco Systems, Inc.
SELL -22.98% 1.0M $55M +9.2%
ORCL|Oracle Corporation
SELL -0.48% 564.5K $60M +95.0%
KHC|The Kraft Heinz Company
BUY +33.96% 2.0M $67M -26.8%
BKR|Baker Hughes Company
SELL -24.89% 1.6M $56M +48.1%
ADI|Analog Devices, Inc.
SELL -0.43% 340.7K $60M -2.0%
CAH|Cardinal Health, Inc.
BUY +26.11% 765.3K $66M +160.1%
PFE|Pfizer Inc.
SELL -7.08% 1.7M $55M -8.8%
ELV|Elevance Health, Inc.
BUY +27.93% 150.2K $65M -11.8%
HOLX|Hologic Inc.
BUY +43.31% 926.2K $64M +0.8%
PCAR|PACCAR Inc.
SELL -11.00% 662.1K $56M +47.4%
AYI|Acuity Brands, Inc.
BUY NEW 358.2K $61M +108.3%
AMAT|Applied Materials, Inc.
SELL -0.46% 390.2K $54M +26.9%
LEN|Lennar Corporation
BUY +9.95% 491.8K $55M -27.1%
RHHBY|Roche Holdings LTD - Spons ADR
SELL EXIT -5.4%
CAG|Conagra Brands, Inc.
SELL -5.75% 1.5M $42M -14.6%
RHI|Robert Half International, Inc.
SELL EXIT -4.9%
BBWI|Bath & Body Works, Inc.
BUY NEW 397.1K $13M -48.9%
2023-Q2
FLEX|Flex Ltd.
SELL -6.35% 4.7M $129M +81.4%
VST|Vistra Corp.
SELL -2.51% 4.4M $115M +22.2%
ORCL|Oracle Corporation
SELL -53.19% 567.2K $68M +65.2%
NXPI|NXP Semiconductors NV
SELL -3.32% 514.8K $105M +74.9%
PFE|Pfizer Inc.
SELL -26.54% 1.8M $66M -1.1%
WFC|Wells Fargo & Company
SELL -2.78% 2.3M $99M -11.1%
PVH|PVH Corp.
SELL -2.67% 1.0M $89M -9.5%
COF|Capital One Financial Corp
SELL -1.34% 869.8K $95M
BRK-B|Berkshire Hathaway, Inc. Cl B
SELL -9.91% 273.3K $93M
LEN|Lennar Corporation
SELL -46.81% 447.3K $56M +100.3%
MRK|Merck & Co. Inc.
BUY +12.17% 750.7K $87M +31.6%
HII|Huntington Ingalls Industries, Inc.
BUY +6.97% 366.4K $83M +43.1%
CEG|Constellation Energy Corporation
SELL -1.43% 910.6K $83M -2.0%
GEHC|GE HealthCare Technologies
SELL -1.21% 992.9K $81M +10.8%
AVTR|Avantor, Inc.
SELL -13.90% 3.3M $69M -12.3%
FDX|FedEx Corporation
BUY +15.93% 324.6K $80M +44.9%
GM|General Motors Company
SELL -1.31% 2.1M $79M -25.8%
OGN|Organon & Company
BUY +13.35% 3.8M $79M -34.2%
CAH|Cardinal Health, Inc.
SELL -40.53% 606.9K $57M +40.2%
TTE|TotalEnergies SE ADR
SELL -3.05% 1.2M $69M +1.2%
BA|Boeing Company
BUY +2.38% 339.6K $72M +1.5%
KMI|Kinder Morgan, Inc.
SELL -1.27% 4.0M $69M -11.3%
CLF|Cleveland-Cliffs Inc.
BUY +9.38% 4.2M $70M -25.3%
AMAT|Applied Materials, Inc.
SELL -31.10% 392.0K $57M +8.2%
CNC|Centene Corporation
BUY +19.94% 1.0M $69M -2.2%
CSCO|Cisco Systems, Inc.
BUY +25.07% 1.3M $68M +125.5%
VSCO|Victoria's Secret & Co
SELL EXIT -50.8%
BKR|Baker Hughes Company
SELL -3.43% 2.1M $67M +21.6%
ADI|Analog Devices, Inc.
BUY NEW 342.2K $67M +101.2%
LRCX|Lam Research Corporation
SELL EXIT +25.3%
PCAR|PACCAR Inc.
SELL -3.64% 744.0K $62M +26.1%
CAG|Conagra Brands, Inc.
SELL -1.32% 1.6M $54M +2.9%
RHI|Robert Half International, Inc.
SELL -1.19% 715.5K $54M -9.1%
FIS|Fidelity National Information Services
BUY NEW 1.1M $57M -26.3%
RHHBY|Roche Holdings LTD - Spons ADR
BUY NEW 1.4M $55M +42.3%
KHC|The Kraft Heinz Company
BUY +5.38% 1.5M $53M -35.4%
HOLX|Hologic Inc.
SELL -2.77% 646.2K $52M +14.8%
ELV|Elevance Health, Inc.
BUY NEW 117.4K $52M -13.1%
MU|Micron Technology, Inc.
SELL -4.25% 821.2K $52M +10.7%
2023-Q1
VST|Vistra Corp.
SELL -13.83% 4.5M $108M +13.9%
FLEX|Flex Ltd.
SELL -10.62% 5.0M $114M +77.9%
ORCL|Oracle Corporation
SELL -7.57% 1.2M $113M +47.6%
PVH|PVH Corp.
SELL -29.69% 1.1M $96M -13.5%
WFC|Wells Fargo & Company
SELL -4.87% 2.4M $89M -2.5%
PFE|Pfizer Inc.
BUY +29.66% 2.4M $100M -35.3%
NXPI|NXP Semiconductors NV
SELL -2.36% 532.5K $99M +79.2%
BRK-B|Berkshire Hathaway, Inc. Cl B
SELL -4.35% 303.4K $94M
FRCB|First Republic Bank
SELL EXIT -14.7%
COF|Capital One Financial Corp
SELL -10.75% 881.6K $85M
LEN|Lennar Corporation
SELL -16.71% 840.9K $88M +76.0%
OGN|Organon & Company
BUY +9.76% 3.3M $78M -51.0%
GM|General Motors Company
SELL -17.13% 2.1M $76M -19.7%
VSCO|Victoria's Secret & Co
SELL -14.35% 2.0M $68M -25.9%
GEHC|GE HealthCare Technologies
BUY NEW 1.0M $82M +0.8%
AVTR|Avantor, Inc.
BUY NEW 3.9M $82M -36.6%
SIVBEUR|SVB Financial Group
SELL EXIT
HII|Huntington Ingalls Industries, Inc.
BUY +0.26% 342.6K $71M +36.6%
CAH|Cardinal Health, Inc.
BUY +40.06% 1.0M $77M +207.7%
CAG|Conagra Brands, Inc.
SELL -15.79% 1.6M $61M +2.8%
GOOGL|Alphabet Inc. Cl A
SELL EXIT -24.7%
MRK|Merck & Co. Inc.
BUY +1.61% 669.3K $71M +38.9%
TTE|TotalEnergies SE ADR
BUY +29.21% 1.2M $73M +39.2%
CEG|Constellation Energy Corporation
BUY NEW 923.8K $73M +244.8%
SGI|Tempur Sealy International
SELL EXIT +5.4%
KMI|Kinder Morgan, Inc.
BUY +5.93% 4.1M $71M +82.2%
BA|Boeing Company
BUY +3.81% 331.7K $70M +0.9%
CLF|Cleveland-Cliffs Inc.
SELL -2.10% 3.8M $70M +20.0%
AMAT|Applied Materials, Inc.
SELL -4.36% 569.0K $70M +3.1%
BKR|Baker Hughes Company
SELL -6.25% 2.2M $63M +28.0%
HOLX|Hologic Inc.
SELL -26.38% 664.7K $54M +12.8%
LRCX|Lam Research Corporation
BUY +30.47% 123.4K $65M -35.0%
FDX|FedEx Corporation
SELL -15.28% 280.0K $64M -1.8%
BAC|Bank of America Corporation
SELL EXIT -2.4%
MU|Micron Technology, Inc.
SELL -29.68% 857.6K $52M +0.1%
PCAR|PACCAR Inc.
BUY +28.91% 772.1K $57M +75.0%
RHI|Robert Half International, Inc.
BUY NEW 724.2K $58M -43.0%
CSCO|Cisco Systems, Inc.
BUY NEW 1.1M $55M +130.6%
KHC|The Kraft Heinz Company
BUY NEW 1.4M $55M -36.6%
CNC|Centene Corporation
BUY NEW 856.5K $54M -9.6%
MS|Morgan Stanley
SELL EXIT +110.4%
VNT|Vontier Corporation
SELL EXIT -24.0%
2022-Q4
VST|Vistra Corp.
SELL -4.06% 5.2M $121M +15.8%
FLEX|Flex Ltd.
SELL -2.71% 5.6M $119M +52.7%
PVH|PVH Corp.
SELL -7.77% 1.5M $108M -36.1%
ORCL|Oracle Corporation
SELL -4.71% 1.3M $107M +32.5%
WFC|Wells Fargo & Company
SELL -4.59% 2.5M $103M -3.6%
PRGO|Perrigo Company plc
SELL EXIT -30.6%
BRK-B|Berkshire Hathaway, Inc. Cl B
SELL -1.80% 317.2K $98M
PFE|Pfizer Inc.
BUY +6.82% 1.9M $96M -41.8%
FRCB|First Republic Bank
BUY +29.85% 787.9K $96M -100.0%
COF|Capital One Financial Corp
BUY +11.08% 987.8K $92M +121.5%
LEN|Lennar Corporation
SELL -6.08% 1.0M $91M +51.2%
NXPI|NXP Semiconductors NV
SELL -7.16% 545.3K $86M +59.9%
OGN|Organon & Company
BUY +18.51% 3.0M $85M -45.6%
PCAR|PACCAR Inc.
SELL -40.68% 598.9K $59M +18.4%
GM|General Motors Company
BUY +21.46% 2.5M $84M +126.4%
SIVBEUR|SVB Financial Group
BUY +39.57% 346.2K $80M
VSCO|Victoria's Secret & Co
SELL -4.97% 2.3M $83M -24.8%
KMI|Kinder Morgan, Inc.
SELL -20.55% 3.8M $70M -5.8%
HII|Huntington Ingalls Industries, Inc.
BUY +40.81% 341.7K $79M +28.0%
BKR|Baker Hughes Company
SELL -37.05% 2.3M $69M +18.4%
CAG|Conagra Brands, Inc.
SELL -6.58% 1.9M $75M +1.8%
GOOGL|Alphabet Inc. Cl A
BUY +64.73% 844.0K $74M +254.7%
MRK|Merck & Co. Inc.
SELL -1.42% 658.7K $73M
SGI|Tempur Sealy International
SELL -23.06% 2.1M $72M -16.1%
CAH|Cardinal Health, Inc.
SELL -28.96% 728.6K $56M +37.0%
HOLX|Hologic Inc.
SELL -6.36% 902.9K $68M +4.2%
CLF|Cleveland-Cliffs Inc.
SELL -18.89% 3.9M $63M -9.8%
BAC|Bank of America Corporation
BUY +13.66% 1.9M $62M +77.5%
MU|Micron Technology, Inc.
BUY +20.81% 1.2M $61M +1612.5%
BA|Boeing Company
BUY NEW 319.5K $61M +21.5%
TTE|TotalEnergies SE ADR
BUY NEW 951.4K $59M +46.7%
AMAT|Applied Materials, Inc.
SELL -4.44% 594.9K $58M -13.4%
FDX|FedEx Corporation
BUY +3.47% 330.5K $57M +95.0%
MS|Morgan Stanley
SELL -4.12% 619.5K $53M +86.8%
ELAN|Elanco Animal Health Inc.
SELL EXIT -57.8%
VNT|Vontier Corporation
SELL -98.99% 31.0K $598998 -40.5%
LRCX|Lam Research Corporation
BUY NEW 94.6K $40M -26.4%
CTRA|Coterra Energy, Inc.
SELL EXIT +43.8%
2022-Q3
VST|Vistra Corp.
BUY +0.25% 5.5M $115M +465.3%
PRGO|Perrigo Company plc
BUY +0.99% 2.9M $102M -68.8%
WFC|Wells Fargo & Company
BUY +1.72% 2.6M $105M +95.8%
FLEX|Flex Ltd.
SELL -16.34% 5.7M $95M +32.9%
LEN|Lennar Corporation
SELL -23.24% 1.1M $80M +40.6%
ORCL|Oracle Corporation
BUY +0.72% 1.4M $84M +103.8%
PCAR|PACCAR, Inc.
SELL -12.52% 1.0M $84M +3.8%
PVH|PVH Corp.
BUY +0.44% 1.7M $74M +26.8%
SIVBEUR|SVB Financial Group
BUY +6.55% 248.1K $83M
MS|Morgan Stanley
SELL -44.56% 646.1K $51M +86.7%
NXPI|NXP Semiconductors NV
BUY +0.37% 587.4K $87M +36.2%
BRK-B|Berkshire Hathaway, Inc. Cl B
BUY +33.31% 323.0K $86M +76.5%
OGN|Organon & Company
BUY +0.57% 2.6M $60M -55.6%
COF|Capital One Financial Corp
BUY +28.29% 889.3K $82M +102.2%
KMI|Kinder Morgan, Inc.
BUY +3.12% 4.8M $81M +83.3%
ELAN|Elanco Animal Health Inc.
BUY +1.86% 4.1M $51M +28.8%
FRCB|First Republic Bank
BUY +53.91% 606.8K $79M -100.0%
BKR|Baker Hughes Company
BUY +63.39% 3.7M $78M +147.8%
VNT|Vontier Corporation
SELL -8.81% 3.1M $51M -29.0%
PFE|Pfizer Inc.
BUY +46.01% 1.8M $77M -43.1%
VSCO|Victoria's Secret & Co
SELL -10.51% 2.4M $71M -35.9%
CAH|Cardinal Health, Inc.
SELL -25.77% 1.0M $68M +16.8%
CAG|Conagra Brands, Inc.
BUY +0.82% 2.1M $68M -53.3%
FDX|FedEx Corporation
BUY +4.61% 319.4K $47M +47.8%
AMAT|Applied Materials, Inc.
SELL -16.81% 622.6K $51M -14.4%
HOLX|Hologic Inc.
BUY +0.63% 964.2K $62M +8.4%
GM|General Motors Company
BUY +10.57% 2.1M $66M +130.6%
SGI|Tempur Sealy International
SELL -10.02% 2.7M $66M -28.6%
CLF|Cleveland-Cliffs Inc.
BUY NEW 4.8M $65M -29.6%
VZ|Verizon Communications Inc
SELL EXIT -20.9%
IP|International Paper Company
SELL EXIT +12.8%
MRK|Merck & Co. Inc.
BUY +0.85% 668.2K $58M +67.5%
ELV|Elevance Health Inc.
SELL EXIT +51.2%
CTRA|Coterra Energy, Inc.
SELL -31.97% 1.5M $39M +50.6%
GOOGL|Alphabet Inc. Cl A
BUY +0.45% 512.4K $49M +204.8%
HII|Huntington Ingalls Industries, Inc.
BUY NEW 242.7K $54M +30.8%
MU|Micron Technology, Inc.
BUY NEW 1.0M $51M +1489.4%
BAC|Bank of America Corporation
BUY +1.69% 1.6M $49M +82.0%
YUSD|Alleghany Corporation
SELL EXIT
2022-Q2
FLEX|Flex Ltd.
SELL -21.56% 6.8M $99M +27.4%
PRGO|Perrigo Company plc
SELL -23.25% 2.8M $115M -22.2%
VST|Vistra Corp.
SELL -9.71% 5.4M $124M +24.1%
ORCL|Oracle Corporation
SELL -18.94% 1.4M $95M +21.1%
WFC|Wells Fargo & Company
SELL -1.98% 2.6M $101M -2.4%
SIVBEUR|SVB Financial Group
BUY +5.06% 232.8K $92M
NXPI|NXP Semiconductors NV
SELL -7.38% 585.2K $87M +75.9%
ELAN|Elanco Animal Health Inc.
SELL -5.96% 4.1M $80M -17.9%
LEN|Lennar Corporation
BUY +2.36% 1.4M $99M +14.9%
OGN|Organon & Company
SELL -19.79% 2.5M $86M +8.9%
PVH|PVH Corp.
BUY +14.19% 1.7M $94M +7.8%
MS|Morgan Stanley
SELL -7.52% 1.2M $89M +81.7%
PCAR|PACCAR, Inc.
SELL -7.60% 1.2M $95M +0.2%
MRK|Merck & Co. Inc.
SELL -49.45% 662.5K $60M
PFE|Pfizer Inc.
SELL -38.57% 1.2M $63M +36.5%
COF|Capital One Financial Corp
SELL -7.43% 693.2K $72M
XRAY|Dentsply Sirona Inc.
SELL EXIT -15.1%
BAC|Bank of America Corporation
SELL -31.24% 1.6M $50M +3.2%
VNT|Vontier Corporation
SELL -9.10% 3.4M $77M -18.4%
BRK-B|Berkshire Hathaway, Inc. Cl B
SELL -7.42% 242.3K $66M
GOOGL|Alphabet Inc. Cl A
SELL -22.75% 25.5K $56M
APTV|Aptiv PLC
SELL EXIT -22.2%
VSCO|Victoria's Secret & Co
BUY +55.68% 2.7M $76M +18.4%
YUSD|Alleghany Corporation
SELL -52.78% 50.1K $42M
GM|General Motors Company
SELL -8.56% 1.9M $59M -21.8%
CTRA|Coterra Energy, Inc.
SELL -29.82% 2.2M $57M +55.1%
BKR|Baker Hughes Company
SELL -0.62% 2.3M $66M +47.3%
HOLX|Hologic Inc.
SELL -7.56% 958.2K $66M +5.9%
KMI|Kinder Morgan, Inc.
BUY NEW 4.7M $79M +71.4%
ELV|Elevance Health Inc.
SELL -21.32% 125.1K $60M +56.6%
SGI|Tempur Sealy International
BUY +11.27% 3.0M $65M +140.6%
CI|Cigna Corporation
SELL EXIT +31.1%
IP|International Paper Company
SELL -7.05% 1.5M $61M +26.5%
CAG|Conagra Brands, Inc.
SELL -4.41% 2.1M $71M -3.8%
CAH|Cardinal Health, Inc.
BUY NEW 1.4M $72M +314.7%
FDX|FedEx Corporation
BUY NEW 305.3K $69M +58.7%
AMAT|Applied Materials, Inc.
BUY NEW 748.3K $68M +328.8%
VZ|Verizon Communications Inc
SELL -1.76% 1.2M $62M -9.6%
FRCB|First Republic Bank
BUY NEW 394.2K $57M -100.0%
ST|Sensata Technologies Holdings plc
SELL EXIT -3.5%
2022-Q1
VST|Vistra Corp.
SELL -15.32% 6.0M $140M +10.9%
FLEX|Flex Ltd.
BUY +1.24% 8.7M $162M +800.0%
CI|Cigna Corporation
SELL -53.07% 307.4K $74M +18.6%
PRGO|Perrigo Company plc
BUY +6.84% 3.7M $142M -66.6%
WFC|Wells Fargo & Company
SELL -11.02% 2.6M $127M +17.6%
ORCL|Oracle Corporation
BUY +36.89% 1.7M $139M +87.7%
PFE|Pfizer Inc.
SELL -15.08% 2.0M $102M +42.0%
YUSD|Alleghany Corporation
SELL -45.85% 106.2K $90M
MRK|Merck & Co. Inc.
SELL -19.77% 1.3M $108M
SIVBEUR|SVB Financial Group
BUY +83.92% 221.6K $124M
NXPI|NXP Semiconductors NV
BUY +17.25% 631.8K $117M +17.4%
PCAR|PACCAR, Inc.
SELL -5.08% 1.2M $110M +10.2%
OGN|Organon & Company
SELL -16.69% 3.2M $111M +7.2%
ELAN|Elanco Animal Health Inc.
BUY +46.53% 4.3M $113M -8.0%
CAG|Conagra Brands, Inc.
SELL -33.69% 2.2M $72M -2.4%
LEN|Lennar Corporation
BUY +111.92% 1.4M $111M -4.2%
PVH|PVH Corp.
BUY NEW 1.4M $111M -21.0%
MGA|Magna International Inc.
SELL EXIT +71.7%
MS|Morgan Stanley
BUY +13.86% 1.3M $110M +123.5%
BAC|Bank of America Corporation
SELL -2.71% 2.3M $96M +30.0%
ST|Sensata Technologies Holdings plc
SELL -98.64% 23.1K $1M +19.4%
XRAY|Dentsply Sirona Inc.
BUY +7.08% 2.0M $98M -79.2%
ELV|Anthem, Inc.
SELL -27.19% 159.0K $78M +42.5%
HSIC|Henry Schein Inc.
SELL EXIT +26.3%
COF|Capital One Financial Corp
BUY +13.72% 748.8K $98M +46.1%
RNR|RenaissanceRe Holdings
SELL EXIT -1.6%
VNT|Vontier Corporation
BUY +20.33% 3.7M $94M +22.7%
BRK-B|Berkshire Hathaway, Inc. Cl B
SELL -16.78% 261.7K $92M
GOOGL|Alphabet Inc. Cl A
BUY +27.96% 33.0K $92M -87.4%
APTV|Aptiv PLC
BUY NEW 764.3K $91M -66.1%
VSCO|Victoria's Secret & Co
BUY NEW 1.8M $90M -1.8%
GM|General Motors Company
BUY NEW 2.0M $89M +76.5%
CTRA|Coterra Energy, Inc.
SELL -21.18% 3.2M $85M +19.4%
BKR|Baker Hughes Company
SELL -32.49% 2.3M $83M +21.6%
HOLX|Hologic Inc.
BUY NEW 1.0M $80M +7.1%
EOG|EOG Resources, Inc.
SELL EXIT +143.8%
SGI|Tempur Sealy International
BUY NEW 2.7M $76M +62.2%
VZ|Verizon Communications Inc
SELL -13.55% 1.2M $63M -5.2%
IP|International Paper Company
SELL -0.57% 1.6M $73M +24.7%
WAB|Wabtec Corporation
SELL EXIT +64.4%
FISV|Fiserv, Inc.
SELL EXIT -3.4%
2021-Q4
VST|Vistra Corp.
SELL -4.15% 7.1M $162M -0.0%
FLEX|Flex Ltd.
BUY +2.94% 8.6M $158M +756.7%
CI|CIGNA Corporation
BUY +4.39% 655.1K $150M +29.3%
WFC|Wells Fargo & Company
SELL -1.92% 3.0M $142M +8.3%
PRGO|Perrigo Company plc
BUY +16.05% 3.5M $135M -70.3%
PFE|Pfizer Inc.
BUY +22.20% 2.3M $137M -43.7%
YUSD|Alleghany Corporation
BUY +8.13% 196.0K $131M
BAC|Bank of America Corporation
SELL -21.09% 2.4M $107M +28.6%
MRK|Merck & Co. Inc.
SELL -2.29% 1.6M $125M
NXPI|NXP Semiconductors NV
SELL -2.15% 538.8K $123M +130.5%
PCAR|PACCAR, Inc.
BUY +44.64% 1.3M $116M +118.3%
OGN|Organon & Company
BUY +33.04% 3.8M $116M -58.1%
CAG|Conagra Brands, Inc.
BUY +21.94% 3.3M $111M -51.1%
ORCL|Oracle Corporation
SELL -3.43% 1.2M $107M +69.0%
MGA|Magna International Inc.
BUY +22.66% 1.4M $111M -18.7%
COF|Capital One Financial Corp
SELL -3.04% 658.5K $96M
MS|Morgan Stanley
SELL -0.58% 1.1M $109M +127.0%
FISV|Fiserv, Inc.
SELL -98.90% 10.8K $1M -0.2%
ST|Sensata Technologies Holdings plc
BUY +5.60% 1.7M $105M -26.8%
XRAY|Dentsply Sirona Inc.
BUY +13.41% 1.9M $104M -80.2%
ELV|Anthem, Inc.
SELL -9.85% 218.5K $101M +33.8%
HSIC|Henry Schein Inc.
SELL -0.27% 1.3M $101M +18.6%
RNR|RenaissanceRe Holdings
SELL -5.32% 578.6K $98M -0.7%
VNT|Vontier Corporation
BUY +22.23% 3.1M $94M -0.6%
BRK-B|Berkshire Hathaway, Inc. Cl B
SELL -3.26% 314.4K $94M
VZ|Verizon Communications Inc
SELL -16.65% 1.4M $75M -6.9%
CMCSA|Comcast Corporation Class A
SELL EXIT +39.1%
CTRA|Coterra Energy, Inc.
SELL -3.08% 4.0M $76M +8.6%
LEN|Lennar Corporation
SELL -31.05% 645.6K $75M +113.7%
BKR|Baker Hughes Company
SELL -0.45% 3.4M $81M +5.1%
GOOGL|Alphabet Inc. Cl A
SELL -17.52% 25.8K $75M
ELAN|Elanco Animal Health Inc.
BUY +31.64% 2.9M $84M -23.7%
SIVBEUR|SVB Financial Group
SELL -4.35% 120.5K $82M
WAB|Wabtec Corporation
SELL -13.25% 777.0K $72M +61.8%
EOG|EOG Resources, Inc.
SELL -0.36% 864.7K $77M +94.9%
IP|International Paper Company
BUY +34.49% 1.6M $74M -16.7%
2021-Q3
FLEX|Flex Ltd.
SELL -0.47% 8.4M $148M +39.3%
PRGO|Perrigo Company plc
BUY +0.15% 3.0M $141M -71.8%
WFC|Wells Fargo & Company
BUY +39.97% 3.0M $140M +85.0%
BAC|Bank of America Corporation
BUY +30.78% 3.0M $129M +51.2%
VST|Vistra Corp.
BUY +7.78% 7.4M $127M +651.7%
CI|CIGNA Corporation
BUY +24.38% 627.5K $126M +31.4%
MRK|Merck & Co. Inc.
BUY +34.08% 1.7M $126M +95.5%
YUSD|Alleghany Corporation
SELL -0.37% 181.3K $113M
NXPI|NXP Semiconductors NV
SELL -2.74% 550.7K $108M +120.6%
MS|Morgan Stanley
SELL -10.28% 1.1M $108M +130.0%
ORCL|Oracle Corporation
BUY +7.65% 1.3M $111M +71.3%
COF|Capital One Financial Corp
SELL -0.56% 679.1K $110M
FISV|Fiserv, Inc.
SELL -0.71% 978.5K $106M +6.7%
XRAY|Dentsply Sirona Inc.
SELL -0.50% 1.6M $95M +36.5%
MGA|Magna International Inc.
SELL -0.41% 1.1M $84M +106.3%
PFE|Pfizer Inc.
SELL -27.18% 1.9M $81M +24.4%
HSIC|Henry Schein Inc.
SELL -0.59% 1.3M $99M +18.4%
CAG|Conagra Brands, Inc.
SELL -0.48% 2.7M $90M -7.0%
CMCSA|Comcast Corporation Class A
SELL -0.42% 1.7M $92M +55.1%
OGN|Organon & Company
BUY +16.92% 2.9M $94M -58.2%
ST|Sensata Technologies Holdings plc
SELL -0.43% 1.6M $88M +21.7%
VZ|Verizon Communications Inc
BUY +34.75% 1.7M $93M -10.8%
RNR|RenaissanceRe Holdings
SELL -0.44% 611.1K $85M -3.8%
BRK-B|Berkshire Hathaway, Inc. Cl B
SELL -0.45% 325.1K $89M
ELV|Anthem, Inc.
BUY +12.14% 242.3K $90M +5.2%
CTRA|Cabot Oil & Gas Corporatio
BUY +2.45% 4.1M $90M +100.0%
LEN|Lennar Corporation
BUY +32.04% 936.4K $88M -13.6%
VNT|Vontier Corporation
BUY +12.94% 2.5M $84M -2.7%
BKR|Baker Hughes Company
BUY +13.77% 3.4M $84M +179.0%
GOOGL|Alphabet Inc. Cl A
SELL -2.98% 31.3K $84M
SIVBEUR|SVB Financial Group
SELL -0.37% 126.0K $81M
ELAN|Elanco Animal Health Inc.
SELL -3.19% 2.2M $71M +12.5%
WAB|Wabtec Corporation
SELL -0.42% 895.7K $77M +54.1%
CB|Chubb Limited
SELL EXIT +49.8%
EOG|EOG Resources, Inc.
SELL -0.56% 867.8K $70M +54.8%
IP|International Paper Company
SELL -0.39% 1.2M $66M +60.0%
PCAR|PACCAR, Inc.
BUY NEW 909.8K $72M +130.2%
ETN|Eaton Corporation PLC
SELL EXIT +103.0%
BX|The Blackstone Group Inc.
SELL EXIT +116.9%
UNH|UnitedHealth Group Inc.
SELL EXIT +70.0%
2021-Q2
FLEX|Flex Ltd.
BUY +24.17% 8.4M $150M +742.1%
PRGO|Perrigo Company plc
BUY +25.05% 3.0M $136M -71.9%
CI|CIGNA Corporation
SELL -6.98% 504.5K $120M +29.8%
BRK-B|Berkshire Hathaway, Inc. Cl B
SELL -36.08% 326.5K $91M
BAC|Bank of America Corporation
SELL -30.13% 2.3M $96M +17.8%
VST|Vistra Corp.
BUY +6.04% 6.9M $128M +701.4%
ORCL|Oracle Corporation
SELL -34.83% 1.2M $92M +43.5%
YUSD|Alleghany Corporation
SELL -0.70% 182.0K $121M
NXPI|NXP Semiconductors NV
BUY +46.35% 566.2K $116M +12.5%
COF|Capital One Financial Corp
SELL -24.36% 682.9K $106M
MS|Morgan Stanley
SELL -4.65% 1.2M $114M +96.3%
FISV|Fiserv, Inc.
BUY +8.86% 985.5K $105M -54.4%
XRAY|Dentsply Sirona Inc.
BUY +19.94% 1.6M $104M -83.2%
MGA|Magna International Inc.
SELL -1.98% 1.1M $104M +141.4%
PFE|Pfizer Inc.
BUY +19.11% 2.6M $102M -28.3%
CAG|Conagra Brands, Inc.
BUY +9.95% 2.7M $98M -57.3%
WFC|Wells Fargo & Company
BUY NEW 2.2M $97M +86.6%
HSIC|Henry Schein Inc.
SELL -3.18% 1.3M $97M +17.5%
MRK|Merck & Co. Inc.
SELL -0.93% 1.2M $97M
ST|Sensata Technologies Holdings plc
SELL -0.97% 1.6M $94M +22.3%
CMCSA|Comcast Corporation Class A
SELL -0.44% 1.7M $95M +49.7%
EOG|EOG Resources, Inc.
SELL -31.66% 872.7K $73M +73.6%
RNR|RenaissanceRe Holdings
BUY NEW 613.8K $91M +110.3%
IP|International Paper Company
SELL -24.61% 1.2M $72M +66.2%
ELV|Anthem, Inc.
SELL -2.74% 216.1K $83M +23.7%
ELAN|Elanco Animal Health Inc.
SELL -0.80% 2.3M $80M +12.4%
GOOGL|Alphabet Inc. Cl A
SELL -0.70% 32.2K $79M
LEN|Lennar Corporation
SELL -8.08% 709.2K $70M +112.0%
CTRA|Cabot Oil & Gas Corporatio
SELL -0.67% 4.0M $70M -12.1%
VZ|Verizon Communications Inc
SELL -0.70% 1.3M $72M +1.4%
BX|The Blackstone Group Inc.
SELL -28.20% 721.6K $70M +67.2%
WAB|Wabtec Corporation
SELL -4.38% 899.5K $74M +43.8%
OGN|Organon & Company
BUY NEW 2.5M $74M -56.5%
CB|Chubb Limited
SELL -0.75% 465.3K $74M +40.6%
WHR|Whirlpool Corporation
SELL EXIT +99.8%
VNT|Vontier Corporation
SELL -0.32% 2.2M $73M +2.2%
TRVC|CitiGroup, Inc.
SELL EXIT
ETN|Eaton Corporation PLC
SELL -3.27% 476.5K $71M +85.5%
SIVBEUR|SVB Financial Group
SELL -0.61% 126.4K $70M
BKNG|Booking Holdings Inc.
SELL EXIT +45.4%
BKR|Baker Hughes Company
BUY NEW 3.0M $68M +162.1%
UNH|UnitedHealth Group Inc.
SELL -0.76% 168.0K $67M +64.1%
2021-Q1
BAC|Bank of America Corporation
SELL -30.13% 3.3M $129M -2.3%
COF|Capital One Financial Corp
SELL -33.47% 902.8K $115M
CI|CIGNA Corporation
SELL -8.68% 542.4K $131M +13.7%
BRK-B|Berkshire Hathaway, Inc. Cl B
BUY +34.44% 510.8K $130M +108.0%
MS|Morgan Stanley
SELL -31.56% 1.3M $101M +73.5%
ORCL|Oracle Corporation
SELL -6.72% 1.8M $127M +16.1%
TRVC|CitiGroup, Inc.
SELL -51.31% 980.9K $71M
FLEX|Flex Ltd.
BUY +8.39% 6.8M $124M +734.5%
VST|Vistra Corp.
BUY NEW 6.5M $115M +587.7%
YUSD|Alleghany Corporation
SELL -2.44% 183.3K $115M
MRK|Merck & Co. Inc.
SELL -6.68% 1.3M $97M
CMCSA|Comcast Corporation Class A
SELL -19.91% 1.7M $90M +40.1%
FISV|Fiserv, Inc.
BUY +24.20% 905.3K $108M -53.8%
MGA|Magna International Inc.
SELL -17.79% 1.1M $100M +96.8%
PRGO|Perrigo Company plc
BUY +8.35% 2.4M $96M -70.2%
ST|Sensata Technologies Holdings plc
SELL -12.10% 1.6M $95M +21.8%
HSIC|Henry Schein Inc.
BUY +21.58% 1.4M $94M +33.2%
EOG|EOG Resources, Inc.
SELL -15.41% 1.3M $93M +35.2%
CAG|Conagra Brands, Inc.
BUY +19.03% 2.4M $92M -53.9%
BKNG|Booking Holdings Inc.
SELL -26.97% 29.6K $69M +39.2%
XRAY|Dentsply Sirona Inc.
SELL -9.51% 1.4M $88M +38.3%
IP|International Paper Company
SELL -10.07% 1.6M $85M +40.6%
PFE|Pfizer Inc.
SELL -2.88% 2.2M $79M +0.3%
ELV|Anthem, Inc.
BUY +0.33% 222.2K $80M +24.7%
LEN|Lennar Corporation
SELL -23.81% 771.5K $78M +84.5%
NXPI|NXP Semiconductors NV
SELL -10.79% 386.9K $78M +118.7%
ELAN|Elanco Animal Health Inc.
SELL -6.82% 2.3M $69M +2.6%
CTRA|Cabot Oil & Gas Corporatio
SELL -6.19% 4.1M $76M -3.8%
APTV|Aptiv PLC
SELL EXIT +66.2%
VZ|Verizon Communications Inc
BUY NEW 1.3M $75M -12.5%
BX|The Blackstone Group Inc.
SELL -10.52% 1.0M $75M +31.4%
WAB|Wabtec Corporation
SELL -6.78% 940.7K $74M +37.5%
CB|Chubb Limited
BUY +2.37% 468.8K $74M +108.8%
WHR|Whirlpool Corporation
BUY +4.70% 330.7K $73M -79.7%
SIVBEUR|SVB Financial Group
SELL -30.92% 127.2K $63M
AMAT|Applied Materials
SELL EXIT -6.0%
ETN|Eaton Corporation PLC
SELL -7.59% 492.6K $68M +63.6%
VNT|Vontier Corporation
BUY NEW 2.2M $68M +2.1%
GOOGL|Alphabet Inc. Cl A
SELL -6.90% 32.5K $67M
UNH|UnitedHealth Group Inc.
SELL -6.38% 169.3K $63M +42.5%
WMT|Walmart Inc.
SELL EXIT
2020-Q4
BAC|Bank of America Corporation
BUY +4.08% 4.8M $145M +126.6%
ORCL|Oracle Corporation
SELL -16.00% 1.9M $126M +8.8%
COF|Capital One Financial Corp
SELL -9.25% 1.4M $134M
MS|Morgan Stanley
SELL -14.96% 1.9M $130M +29.2%
TRVC|CitiGroup, Inc.
SELL -9.24% 2.0M $124M
CI|CIGNA Corporation
SELL -9.15% 594.0K $124M +4.6%
YUSD|Alleghany Corporation
BUY +3.28% 187.8K $113M
FLEX|Flex Ltd.
BUY +2.09% 6.2M $112M +862.3%
CMCSA|Comcast Corporation Class A
SELL -13.24% 2.1M $109M +30.3%
MRK|Merck & Co. Inc.
BUY +28.58% 1.3M $110M +95.0%
PRGO|Perrigo Company plc
BUY +0.29% 2.2M $98M -72.5%
PFE|Pfizer Inc.
SELL -16.57% 2.2M $83M +2.8%
MGA|Magna International Inc.
SELL -13.29% 1.4M $98M +51.6%
ST|Sensata Technologies Holdings plc
SELL -12.24% 1.9M $98M +0.8%
CB|Chubb Limited
SELL -43.73% 457.9K $70M +26.7%
BRK-B|Berkshire Hathaway, Inc. Cl B
SELL -13.38% 379.9K $88M
BKNG|Booking Holdings Inc.
SELL -14.77% 40.5K $90M +25.7%
IP|International Paper Company
SELL -0.07% 1.7M $87M +31.7%
ETN|Eaton Corporation PLC
SELL -36.62% 533.0K $64M +47.0%
NXPI|NXP Semiconductors NV
SELL -36.44% 433.7K $69M +76.6%
AMAT|Applied Materials
SELL -43.62% 806.7K $70M -39.3%
ELAN|Elanco Animal Health Inc.
SELL -15.91% 2.5M $77M +2.3%
FISV|Fiserv, Inc.
BUY +5.21% 728.9K $83M -51.7%
BX|The Blackstone Group Inc.
SELL -28.40% 1.1M $73M +7.5%
SIVBEUR|SVB Financial Group
SELL -45.03% 184.2K $71M
XRAY|Dentsply Sirona Inc.
SELL -11.48% 1.5M $79M +17.6%
LEN|Lennar Corporation
BUY +9.78% 1.0M $77M +14.9%
APTV|Aptiv PLC
SELL -26.52% 579.7K $76M +26.6%
EOG|EOG Resources, Inc.
SELL -12.34% 1.5M $75M -7.7%
HSIC|Henry Schein Inc.
BUY +1.55% 1.1M $75M +40.4%
CAG|Conagra Brands, Inc.
BUY NEW 2.0M $74M -55.6%
WAB|Wabtec Corporation
SELL -11.24% 1.0M $74M +23.4%
UNH|UnitedHealth Group Inc.
SELL -23.30% 180.9K $63M +37.9%
ELV|Anthem, Inc.
BUY NEW 221.4K $71M +28.6%
TMO|Thermo Fisher Scientific, Inc.
SELL EXIT
CTRA|Cabot Oil & Gas Corporatio
BUY +9.57% 4.3M $70M +88.8%
WMT|Walmart Inc.
SELL -14.67% 427.9K $62M
WHR|Whirlpool Corporation
SELL -16.46% 315.8K $57M +64.5%
GOOGL|Alphabet Inc. Cl A
SELL -15.50% 34.9K $61M
LRCX|Lam Research Corporation
SELL EXIT +47.5%
VZ|Verizon Communications Inc.
SELL EXIT +2.3%
ADI|Analog Devices, Inc.
SELL EXIT +16.3%
2020-Q3
ORCL|Oracle Corporation
SELL -12.47% 2.3M $138M +2.5%
PRGO|Perrigo Company plc
SELL -8.34% 2.2M $101M +4.1%
TRVC|CitiGroup, Inc.
SELL -10.93% 2.2M $96M
CMCSA|Comcast Corporation Class A
SELL -25.07% 2.4M $111M +15.4%
BAC|Bank of America Corporation
SELL -10.36% 4.6M $110M -28.4%
BRK-B|Berkshire Hathaway, Inc. Cl B
SELL -34.18% 438.6K $93M
MS|Morgan Stanley
SELL -8.79% 2.2M $108M +15.4%
MRK|Merck & Co. Inc.
SELL -29.60% 1.0M $87M
PFE|Pfizer Inc.
SELL -22.55% 2.7M $99M -0.8%
CI|CIGNA Corporation
BUY +53.98% 653.8K $111M +56.5%
SIVBEUR|SVB Financial Group
SELL -33.92% 335.0K $81M
COF|Capital One Financial Corp
SELL -10.21% 1.5M $107M
YUSD|Alleghany Corporation
SELL -8.22% 181.9K $95M
CB|Chubb Limited
BUY +23.83% 813.9K $95M +168.9%
LRCX|Lam Research Corporation
SELL -37.92% 180.2K $60M +19.6%
ST|Sensata Technologies Holdings plc
SELL -5.82% 2.1M $91M -13.3%
UNH|UnitedHealth Group Inc.
SELL -23.56% 235.8K $74M +25.7%
WHR|Whirlpool Corporation
SELL -45.87% 378.0K $70M +49.1%
ELAN|Elanco Animal Health Inc.
SELL -27.98% 3.0M $83M -13.6%
LEN|Lennar Corporation
SELL -35.64% 922.4K $75M +61.6%
ETN|Eaton Corporation PLC
SELL -11.87% 841.1K $86M +28.0%
NXPI|NXP Semiconductors NV
BUY +8.48% 682.4K $85M +85.4%
AMAT|Applied Materials
BUY +14.26% 1.4M $85M +671.3%
HSIC|Henry Schein Inc.
SELL -23.57% 1.1M $65M +2.0%
MDLZ|Mondelez International Inc
SELL EXIT +26.0%
BX|The Blackstone Group Inc.
BUY +62.15% 1.6M $82M +169.6%
BKNG|Booking Holdings Inc.
BUY +66.94% 47.5K $81M -88.4%
XRAY|Dentsply Sirona Inc.
BUY +14.89% 1.7M $75M -75.0%
CTRA|Cabot Oil & Gas Corporatio
SELL -8.39% 3.9M $69M -4.0%
MGA|Magna International Inc.
BUY +5.56% 1.6M $73M +37.3%
APTV|Aptiv PLC
SELL -8.54% 788.9K $72M -3.6%
WAB|Wabtec Corporation
SELL -8.40% 1.1M $70M +14.6%
FISV|Fiserv, Inc.
BUY NEW 692.8K $71M -47.2%
TMO|Thermo Fisher Scientific, Inc.
SELL -15.05% 160.1K $71M
IP|International Paper Company
BUY NEW 1.7M $71M +17.4%
VZ|Verizon Communications Inc.
SELL -98.73% 16.2K $964000 +1.0%
WMT|Walmart Inc.
SELL -12.20% 501.4K $70M
FLEX|Flex Ltd.
BUY NEW 6.1M $68M +1308.9%
GOOGL|Alphabet Inc. Cl A
SELL -12.21% 41.3K $60M
EOG|EOG Resources, Inc.
BUY NEW 1.7M $62M +212.7%
ADI|Analog Devices, Inc.
BUY NEW 4.6K $537000 +220.8%
MSFT|Microsoft Corporation
SELL EXIT
AON|Aon PLC
SELL EXIT -5.6%
2020-Q2
ORCL|Oracle Corporation
BUY +10.63% 2.6M $146M +186.1%
BRK-B|Berkshire Hathaway, Inc. Cl B
SELL -9.48% 666.4K $119M
PRGO|Perrigo Company plc
SELL -3.73% 2.4M $132M +4.5%
MRK|Merck & Co. Inc.
SELL -11.01% 1.5M $115M
TRVC|CitiGroup, Inc.
BUY +52.05% 2.5M $127M
CMCSA|Comcast Corporation Class A
SELL -5.30% 3.2M $125M +1.6%
BAC|Bank of America Corporation
BUY +49.19% 5.1M $121M +160.7%
MS|Morgan Stanley
SELL -27.25% 2.5M $118M -8.4%
PFE|Pfizer Inc.
BUY +3.45% 3.5M $114M -18.4%
SIVBEUR|SVB Financial Group
SELL -13.67% 507.0K $109M
COF|Capital One Financial Corp
BUY +38.45% 1.7M $104M +252.1%
MDLZ|Mondelez International Inc
SELL -20.83% 1.6M $82M +15.7%
YUSD|Alleghany Corporation
BUY +55.48% 198.2K $97M
ST|Sensata Technologies Holdings plc
SELL -32.36% 2.3M $84M -24.9%
LEN|Lennar Corporation
SELL -43.05% 1.4M $88M +16.6%
LRCX|Lam Research Corporation
BUY +41.73% 290.2K $94M +19.4%
WMT|Walmart Inc.
SELL -29.11% 571.0K $68M
UNH|UnitedHealth Group Inc.
SELL -13.26% 308.5K $91M +18.5%
WHR|Whirlpool Corporation
BUY NEW 698.5K $90M -65.8%
TMO|Thermo Fisher Scientific, Inc.
SELL -40.55% 188.4K $68M
ELAN|Elanco Animal Health Inc.
BUY +8.31% 4.1M $89M +10.5%
GOOGL|Alphabet Inc. Cl A
SELL -35.45% 47.0K $67M
CHV|Chevron Corporation
SELL EXIT
HSIC|Henry Schein Inc.
BUY +32.24% 1.4M $84M +62.2%
ETN|Eaton Corporation PLC
BUY +20.27% 954.4K $83M +409.4%
CB|Chubb Limited
BUY NEW 657.2K $83M +192.7%
MSFT|Microsoft Corporation
SELL -99.71% 1.4K $295000
CI|CIGNA Corporation
BUY +2.40% 424.6K $80M +46.6%
AMAT|Applied Materials
SELL -1.37% 1.3M $76M -54.7%
CSCO|Cisco Systems, Inc.
SELL EXIT -6.1%
VZ|Verizon Communications Inc.
SELL -7.98% 1.3M $70M -2.9%
CTRA|Cabot Oil & Gas Corporatio
BUY NEW 4.3M $74M +67.5%
NXPI|NXP Semiconductors NV
SELL -10.72% 629.1K $72M +21.4%
WAB|Wabtec Corporation
BUY NEW 1.2M $71M +427.4%
MGA|Magna International Inc.
BUY NEW 1.5M $68M +67.8%
APTV|Aptiv PLC
SELL -1.10% 862.5K $67M -20.4%
XRAY|Dentsply Sirona Inc.
BUY NEW 1.5M $66M -73.5%
AON|Aon PLC
SELL -99.69% 1.1K $221000 -10.9%
ADI|Analog Devices, Inc.
SELL EXIT -3.7%
TTE|Total S.a. - ADR
SELL EXIT -39.2%
BX|The Blackstone Group Inc.
BUY NEW 967.2K $55M +170.9%
BKNG|Booking Holdings Inc.
BUY NEW 28.4K $45M -86.5%
WFC|Wells Fargo & Company
SELL EXIT -42.1%
BP|BP PLC Sponsored ADR
SELL EXIT
PKG|Packaging Corporation of America
SELL EXIT -3.7%
2020-Q1
COF|Capital One Financial Corp
SELL -35.11% 1.2M $61M
BRK-B|Berkshire Hathaway, Inc. Cl B
SELL -6.45% 736.2K $135M
MS|Morgan Stanley
SELL -3.02% 3.4M $115M +18.8%
TRVC|CitiGroup, Inc.
SELL -21.81% 1.6M $69M
DAL|Delta Air Lines, Inc.
SELL EXIT
MRK|Merck & Co. Inc.
BUY +6.84% 1.7M $129M +89.6%
TTE|Total S.a. - ADR
SELL -38.58% 1.6M $59M -19.0%
PRGO|Perrigo Company plc
SELL -9.06% 2.5M $119M +8.6%
UNH|UnitedHealth Group Inc.
SELL -25.76% 355.7K $89M +16.4%
SABR|Sabre Corporation
SELL EXIT
ANG-PD|American Intl Group, Inc.
SELL EXIT
ST|Sensata Technologies Holdings plc
BUY +32.88% 3.3M $96M -10.6%
SIVBEUR|SVB Financial Group
BUY +9.42% 587.3K $89M
GM|General Motors Company
SELL EXIT -11.2%
NXPI|NXP Semiconductors NV
SELL -31.30% 704.6K $58M +56.6%
ETN|Eaton Corporation PLC
SELL -41.18% 793.5K $62M +22.7%
BAC|Bank of America Corporation
SELL -5.36% 3.4M $73M -5.2%
CMCSA|Comcast Corporation Class A
BUY +26.34% 3.4M $116M -36.2%
TMO|Thermo Fisher Scientific, Inc.
SELL -11.64% 316.9K $90M
ORCL|Oracle Corporation
BUY +11.33% 2.4M $116M +185.0%
LEN|Lennar Corporation
BUY +23.45% 2.5M $96M +39.4%
AMAT|Applied Materials
SELL -31.64% 1.3M $58M -49.8%
CHV|Chevron Corporation
BUY +24.41% 1.2M $84M
PFE|Pfizer Inc.
BUY +46.88% 3.4M $110M -19.1%
ELAN|Elanco Animal Health Inc.
BUY +6.78% 3.8M $85M -15.8%
JBLU|JetBlue Airways Corporation
SELL EXIT +3.8%
MDLZ|Mondelez International Inc
BUY +33.53% 2.0M $102M +13.8%
GOOGL|Alphabet Inc. Cl A
SELL -3.28% 72.8K $85M
0VVB|ViacomCBS Inc.
SELL EXIT
MSFT|Microsoft Corporation
SELL -16.42% 507.0K $80M
MRSH|Marsh & McLennan Companies Inc.
SELL EXIT
WMT|Walmart Inc.
BUY +11.84% 805.5K $92M -11.4%
AON|Aon PLC
SELL EXIT
EQT|EQT Corporation
SELL EXIT -74.8%
CB|Chubb Ltd
SELL EXIT +28.7%
CSCO|Cisco Systems, Inc.
BUY NEW 1.9M $75M +140.7%
VZ|Verizon Communications Inc.
BUY NEW 1.4M $75M -15.1%
CI|CIGNA Corporation
BUY NEW 414.7K $73M +37.1%
YUSD|Alleghany Corporation
BUY NEW 127.5K $70M
AON|Aon PLC
BUY NEW 369.9K $61M +65.0%
ADI|Analog Devices, Inc.
BUY NEW 664.1K $60M +230.8%
HSIC|Henry Schein Inc.
BUY NEW 1.1M $55M +34.5%
LRCX|Lam Research Corporation
BUY NEW 204.8K $49M +6.8%
WFC|Wells Fargo & Company
BUY NEW 1.5M $44M +80.3%
APTV|Aptiv PLC
BUY NEW 872.2K $43M -48.2%
BP|BP PLC Sponsored ADR
SELL -17.94% 23.1K $563000
PKG|Packaging Corporation of America
BUY NEW 5.4K $469000 +145.9%
2019-Q4
COF|Capital One Financial Corp
SELL -20.40% 1.9M $191M
BRK-B|Berkshire Hathaway, Inc. Cl B
SELL -21.42% 786.9K $178M
AMAT|Applied Materials
SELL -48.33% 1.9M $113M
MS|Morgan Stanley
SELL -17.24% 3.5M $178M +11.5%
TRVC|CitiGroup, Inc.
SELL -18.60% 2.1M $167M
ANG-PD|American Intl Group, Inc.
SELL -15.02% 2.7M $139M
LEN|Lennar Corporation
SELL -35.59% 2.0M $114M +36.1%
CMCSA|Comcast Corporation Class A
SELL -31.47% 2.7M $120M +21.7%
DAL|Delta Air Lines, Inc.
SELL -18.79% 2.4M $143M
SABR|Sabre Corporation
SELL -15.55% 6.3M $140M
NXPI|NXP Semiconductors NV
SELL -32.16% 1.0M $131M +42.2%
PRGO|Perrigo Company plc
BUY +0.96% 2.7M $141M -76.1%
CBS|CBS Corporation
SELL EXIT
ST|Sensata Technologies Holdings plc
SELL -15.50% 2.5M $135M +8.5%
MRK|Merck & Co. Inc.
SELL -6.66% 1.6M $143M
TTE|Total S.a. - ADR
SELL -5.93% 2.6M $142M
ETN|Eaton Corporation PLC
SELL -20.58% 1.3M $128M +17.2%
UNH|UnitedHealth Group Inc.
SELL -19.13% 479.1K $141M +5.1%
GM|General Motors Company
SELL -1.85% 3.6M $132M -4.4%
SIVBEUR|SVB Financial Group
BUY +67.95% 536.7K $135M
LXRX|Alexion Pharmaceuticals, Inc.
SELL EXIT -58.1%
TMO|Thermo Fisher Scientific, Inc.
SELL -20.12% 358.7K $117M
BAC|Bank of America Corporation
SELL -17.22% 3.6M $128M
AON|Aon PLC
SELL -32.49% 414.2K $86M
GOOGL|Alphabet Inc. Cl A
SELL -20.57% 75.3K $101M
ORCL|Oracle Corporation
BUY NEW 2.2M $114M +176.0%
JBLU|JetBlue Airways Corporation
SELL -19.61% 5.4M $102M +5.8%
CHV|Chevron Corporation
BUY NEW 931.4K $112M
ELAN|Elanco Animal Health Inc.
BUY +2.63% 3.6M $105M -9.0%
WMT|Walmart Inc.
SELL -18.24% 720.3K $86M
MRSH|Marsh & McLennan Companies Inc.
SELL -20.38% 830.9K $93M
MSFT|Microsoft Corporation
SELL -18.78% 606.6K $96M
MDLZ|Mondelez International Inc
SELL -17.82% 1.5M $84M +24.4%
0VVB|ViacomCBS Inc.
BUY NEW 2.4M $101M
NVT|nVent Electric PLC
SELL EXIT -6.9%
CB|Chubb Ltd
SELL -14.97% 510.2K $79M
EQT|EQT Corporation
SELL -15.43% 7.4M $80M -63.6%
PFE|Pfizer Inc.
BUY NEW 2.3M $90M -21.6%
MHK|Mohawk Industries, Inc.
SELL EXIT +0.2%
BP|BP PLC Sponsored ADR
BUY +13.74% 28.1K $1M +11.9%
2019-Q3
TRVC|CitiGroup, Inc.
SELL -24.28% 2.6M $178M
ANG-PD|American Intl Group, Inc.
SELL -25.90% 3.2M $177M
BRK-B|Berkshire Hathaway, Inc. Cl B
SELL -2.24% 1.0M $208M
COF|Capital One Financial Corp
BUY +6.26% 2.3M $212M +138.9%
CBS|CBS Corporation
SELL -2.30% 3.7M $150M
LXRX|Alexion Pharmaceuticals, Inc.
SELL -2.57% 1.3M $132M -75.2%
AMAT|Applied Materials
SELL -4.34% 3.6M $179M
MS|Morgan Stanley
BUY +18.36% 4.2M $179M +396.1%
LEN|Lennar Corporation
BUY +18.39% 3.2M $177M +75.8%
CMCSA|Comcast Corporation Class A
SELL -2.47% 3.9M $176M +20.5%
SABR|Sabre Corporation
SELL -6.52% 7.4M $166M
DAL|Delta Air Lines, Inc.
SELL -2.66% 3.0M $174M
NXPI|NXP Semiconductors NV
SELL -2.83% 1.5M $165M +24.5%
TTE|Total S.a. - ADR
SELL -5.44% 2.7M $142M
BAC|Bank of America Corporation
SELL -19.45% 4.4M $128M
AGN|Allergan plc
SELL EXIT
PRGO|Perrigo Company plc
BUY NEW 2.7M $151M -75.0%
ST|Sensata Technologies Holdings plc
BUY +1.71% 3.0M $148M -10.1%
ETN|Eaton Corporation PLC
SELL -4.24% 1.7M $141M +4.1%
MRK|Merck & Co. Inc.
SELL -1.95% 1.7M $141M
GM|General Motors Company
BUY +29.86% 3.7M $137M +123.8%
PFE|Pfizer Inc.
SELL EXIT
TMO|Thermo Fisher Scientific, Inc.
BUY +14.17% 449.0K $131M +119.6%
UNH|UnitedHealth Group Inc.
BUY NEW 592.5K $129M +61.9%
JBLU|JetBlue Airways Corporation
SELL -2.03% 6.8M $113M +2.7%
ELAN|Elanco Animal Health Inc.
SELL -2.99% 3.5M $92M -2.8%
ETRNUSD|Equitrans Midstream Corporation
SELL EXIT
AON|Aon PLC
BUY +15.59% 613.5K $119M +80.7%
GOOGL|Alphabet Inc. Cl A
SELL -2.11% 94.8K $116M
WMT|Walmart Inc.
SELL -15.34% 881.0K $105M
MRSH|Marsh & McLennan Companies Inc.
SELL -8.84% 1.0M $104M
NVT|nVent Electric PLC
SELL -2.55% 4.5M $99M -15.0%
MDLZ|Mondelez International Inc
SELL -10.99% 1.8M $102M +27.8%
CB|Chubb Ltd
SELL -18.87% 600.0K $97M
MSFT|Microsoft Corporation
SELL -5.15% 746.9K $104M
MHK|Mohawk Industries, Inc.
SELL -9.23% 641.0K $80M -10.7%
EQT|EQT Corporation
BUY +0.96% 8.7M $93M +344.2%
SIVBEUR|SVB Financial Group
BUY NEW 319.6K $67M
EXC|Exelon Corporation
SELL EXIT
2019-Q2
TRVC|CitiGroup, Inc.
SELL -5.58% 3.4M $238M
ANG-PD|American Intl Group, Inc.
SELL -3.73% 4.3M $229M
BAC|Bank of America Corporation
SELL -32.37% 5.4M $158M
BRK-B|Berkshire Hathaway, Inc. Cl B
SELL -3.40% 1.0M $218M
COF|Capital One Financial Corp
SELL -5.20% 2.2M $199M
MRK|Merck & Co. Inc.
SELL -27.14% 1.7M $144M
CBS|CBS Corporation
BUY +3.37% 3.8M $189M
LXRX|Alexion Pharmaceuticals, Inc.
BUY +16.95% 1.4M $181M -60.8%
SABR|Sabre Corporation
BUY +3.72% 7.9M $176M -90.2%
DAL|Delta Air Lines, Inc.
SELL -5.20% 3.1M $176M
CMCSA|Comcast Corporation Class A
SELL -7.30% 4.0M $169M +15.7%
AMAT|Applied Materials
BUY +3.07% 3.8M $169M +1040.1%
TTE|Total S.a. - ADR
BUY +2.65% 2.9M $161M +57.3%
MS|Morgan Stanley
BUY NEW 3.5M $155M +389.4%
AGN|Allergan plc
SELL -6.60% 927.8K $155M
NXPI|NXP Semiconductors NV
BUY +4.31% 1.6M $152M +131.4%
ETN|Eaton Corporation PLC
SELL -4.71% 1.8M $148M +5.1%
MSFT|Microsoft Corporation
SELL -36.37% 787.4K $105M
FDC|First Data Corporation
SELL EXIT
MDLZ|Mondelez International Inc
SELL -27.68% 2.1M $112M +20.6%
ST|Sensata Technologies Holdi
BUY +24.72% 2.9M $143M -11.3%
TMO|Thermo Fisher Scientific,
SELL -23.60% 393.3K $115M
MRSH|Marsh & McLennan Companies Inc.
SELL -23.22% 1.1M $114M
PFE|Pfizer Inc.
SELL -3.76% 3.2M $137M
CB|Chubb Ltd
SELL -21.84% 739.6K $109M
LEN|Lennar Corporation
BUY +2.12% 2.7M $130M +69.7%
JBLU|JetBlue Airways Corporation
BUY NEW 6.9M $128M -72.7%
GOOGL|Alphabet Inc. Cl A
SELL -7.03% 96.8K $105M
EXC|Exelon Corporation
SELL -47.12% 1.3M $62M
ELAN|Elanco Animal Health Inc.
SELL -0.58% 3.6M $121M +6.2%
ETRNUSD|Equitrans Midstream Corporation
BUY +31.48% 6.1M $121M
NVT|nVent Electric PLC
BUY +2.95% 4.6M $114M +518.7%
EQT|EQT Corporation
SELL -0.58% 5.8M $91M -46.4%
GT|The Goodyear Tire & Rubber Co.
SELL EXIT
WMT|Walmart Inc.
SELL -7.16% 1.0M $115M
AON|Aon PLC
SELL -19.81% 530.8K $102M
GM|General Motors Company
BUY NEW 2.8M $109M +128.7%
MHK|Mohawk Industries, Inc.
BUY NEW 706.2K $104M -5.3%
SLB|Schlumberger Ltd.
SELL EXIT -32.6%
AR|Antero Resources Corporation
SELL EXIT
BP|BP PLC Sponsored ADR
BUY +131.31% 24.8K $1M +0.1%
2019-Q1
MRK|Merck & Co. Inc.
SELL -29.30% 2.4M $195M
TRVC|CitiGroup, Inc.
BUY +12.31% 3.6M $224M
BAC|Bank of America Corporation
BUY +13.37% 8.0M $222M +112.5%
BRK-B|Berkshire Hathaway, Inc. Cl B
BUY +2.70% 1.1M $213M +149.5%
ANG-PD|American Intl Group, Inc.
BUY +14.39% 4.5M $192M
COF|Capital One Financial Corp
BUY +10.28% 2.3M $189M +166.8%
CBS|CBS Corporation
BUY +26.95% 3.7M $175M
CMCSA|Comcast Corporation Class A
SELL -2.71% 4.3M $173M +2.8%
SABR|Sabre Corporation
SELL -4.11% 7.6M $163M
DAL|Delta Air Lines, Inc.
BUY +3.16% 3.3M $169M +62.6%
FDC|First Data Corporation
SELL -43.75% 5.5M $144M
LXRX|Alexion Pharmaceuticals, Inc.
BUY +13.67% 1.2M $160M -59.0%
WMT|Walmart Inc.
SELL -33.68% 1.1M $109M
TTE|Total S.a. - ADR
BUY +13.50% 2.8M $157M +55.2%
CB|Chubb Ltd
SELL -19.27% 946.3K $133M
ETN|Eaton Corporation PLC
SELL -3.81% 1.9M $150M +0.2%
MSFT|Microsoft Corporation
SELL -2.27% 1.2M $146M
AGN|Allergan plc
SELL -2.12% 993.3K $145M
AMAT|Applied Materials
SELL -2.70% 3.6M $145M
PFE|Pfizer Inc.
SELL -0.20% 3.3M $140M
MDLZ|Mondelez International Inc
SELL -18.48% 2.9M $143M +9.7%
TMO|Thermo Fisher Scientific,
SELL -1.14% 514.7K $141M
MRSH|Marsh & McLennan Companies Inc.
SELL -15.01% 1.5M $140M
AON|Aon PLC
SELL -30.31% 661.9K $113M
EXC|Exelon Corporation
SELL -16.37% 2.4M $123M
NXPI|NXP Semiconductors NV
BUY +7.70% 1.5M $132M +150.3%
LEN|Lennar Corporation
SELL -2.68% 2.6M $129M +11.8%
GT|The Goodyear Tire & Rubber Co.
BUY +4.64% 6.6M $119M -68.5%
GOOGL|Alphabet Inc. Cl A
SELL -4.26% 104.2K $123M
NVT|nVent Electric PLC
SELL -3.59% 4.5M $121M +1.4%
EQT|EQT Corporation
BUY +2.38% 5.8M $120M +178.9%
ELAN|Elanco Animal Health Inc.
BUY NEW 3.6M $116M -20.0%
ST|Sensata Technologies Holdi
BUY NEW 2.3M $105M -10.4%
ETRNUSD|Equitrans Midstream Corporation
SELL -9.30% 4.7M $101M
FLR|Fluor Corporation
SELL EXIT
VOD|Vodafone Group Plc ADR
SELL EXIT
AR|Antero Resources Corporation
SELL -19.05% 6.8M $60M
SLB|Schlumberger Ltd.
SELL -5.48% 1.6M $69M -25.6%
BP|BP PLC Sponsored ADR
BUY +78.33% 10.7K $468000 -0.2%
JBLU|JetBlue Airways Corporation
BUY +15.38% 13.5K $221000 -71.5%
2018-Q4
MRK|Merck & Co. Inc.
SELL -9.49% 3.3M $254M
TRVC|CitiGroup, Inc.
SELL -8.40% 3.2M $167M
PFE|Pfizer Inc.
SELL -38.29% 3.3M $144M
ANG-PD|American Intl Group, Inc.
SELL -7.66% 3.9M $154M
FDC|First Data Corporation
BUY +7.78% 9.8M $165M
BAC|Bank of America Corporation
SELL -2.57% 7.1M $175M
BRK-B|Berkshire Hathaway, Inc. Cl B
BUY +4.04% 1.0M $211M +140.7%
SABR|Sabre Corporation
SELL -1.22% 8.0M $172M
COF|Capital One Financial Corp
BUY +2.39% 2.1M $158M +145.6%
TTE|Total S.a. - ADR
SELL -15.42% 2.5M $130M
WMT|Walmart Inc.
SELL -15.13% 1.7M $157M
CB|Chubb Ltd
SELL -14.92% 1.2M $151M
EQT|EQT Corporation
BUY +38.86% 5.7M $107M +187.9%
IP|International Paper Company
SELL EXIT
MSFT|Microsoft Corporation
SELL -16.33% 1.3M $129M
CBS|CBS Corporation
SELL -1.56% 2.9M $126M
GT|The Goodyear Tire & Rubber Co.
SELL -11.62% 6.3M $128M
LXRX|Alexion Pharmaceuticals, Inc.
SELL -12.83% 1.0M $101M -15.5%
TMO|Thermo Fisher Scientific,
SELL -22.83% 520.7K $117M
DAL|Delta Air Lines, Inc.
BUY +11.45% 3.2M $158M +48.3%
ETN|Eaton Corporation PLC
BUY +6.87% 1.9M $133M +464.1%
GOOGL|Alphabet Inc. Cl A
SELL -14.30% 108.8K $114M
CMCSA|Comcast Corporation Class A
BUY NEW 4.4M $151M -23.0%
MRSH|Marsh & McLennan Companies Inc.
SELL -3.26% 1.8M $140M
AON|Aon PLC
SELL -2.00% 949.8K $138M
MDLZ|Mondelez International Inc
BUY NEW 3.5M $141M +45.9%
AGN|Allergan plc
BUY +38.05% 1.0M $136M
AR|Antero Resources Corporation
BUY +9.02% 8.5M $79M +142.4%
NVT|nVent Electric PLC
SELL -7.05% 4.6M $104M -4.8%
PNR|Pentair plc
SELL EXIT
EXC|Exelon Corporation
SELL -1.31% 2.9M $132M
VOD|Vodafone Group Plc ADR
SELL -22.25% 4.7M $91M
FLR|Fluor Corporation
BUY +40.48% 3.2M $102M +18.9%
AMAT|Applied Materials
BUY +12.43% 3.7M $123M +1306.9%
LEN|Lennar Corporation
BUY NEW 2.7M $105M +109.0%
ETRNUSD|Equitrans Midstream Corporation
BUY NEW 5.1M $103M
NXPI|NXP Semiconductors NV
BUY NEW 1.4M $101M +181.0%
MET|MetLife Inc.
SELL EXIT
SLB|Schlumberger Ltd.
BUY +65.50% 1.7M $61M +12.5%
VISN|CommScope Holding Company, Inc.
SELL EXIT -37.9%
FLEX|Flex, Ltd.
SELL EXIT
BP|BP PLC Sponsored ADR
SELL -70.22% 6.0K $228000
JBLU|JetBlue Airways Corporation
BUY NEW 11.7K $188000 -72.3%
2018-Q3
MRK|Merck & Co. Inc.
SELL -19.22% 3.7M $261M
TRVC|CitiGroup, Inc.
SELL -4.51% 3.5M $251M
FDC|First Data Corporation
SELL -22.28% 9.1M $222M
PFE|Pfizer Inc.
SELL -3.69% 5.3M $235M
ANG-PD|American Intl Group, Inc.
BUY +21.33% 4.2M $225M
AR|Antero Resources Corporation
SELL -25.70% 7.8M $137M
BAC|Bank of America Corporatio
SELL -4.42% 7.3M $214M
BRK-B|Berkshire Hathaway, Inc. C
SELL -2.74% 992.4K $212M
SABR|Sabre Corporation
BUY +0.41% 8.1M $210M -91.7%
CBS|CBS Corporation
SELL -17.74% 2.9M $169M
COF|Capital One Financial Corp
SELL -4.85% 2.0M $194M
IP|International Paper Company
SELL -3.11% 3.6M $175M
TTE|Total S.a. - ADR
BUY +0.85% 2.9M $189M +37.6%
WMT|Wal-Mart Stores, Inc.
BUY +3.56% 2.0M $187M +13.0%
CB|Chubb Ltd
SELL -5.94% 1.4M $184M
EQT|EQT Corporation
BUY +26.36% 4.1M $180M +101.2%
MSFT|Microsoft Corporation
SELL -4.55% 1.5M $173M
EXC|Exelon Corporation
SELL -24.26% 3.0M $129M
GT|The Goodyear Tire and Rubber Co
BUY +22.31% 7.1M $166M -73.9%
LXRX|Alexion Pharmaceuticals, Inc.
BUY +10.19% 1.2M $166M -79.1%
GOOGL|Alphabet Inc. Cl A
SELL -13.66% 127.0K $153M
TMO|Thermo Fisher Scientific,
SELL -4.04% 674.7K $165M
DAL|Delta Air Lines Inc
SELL -1.07% 2.8M $164M
AON|Aon PLC
SELL -16.82% 969.2K $149M
MET|MetLife Inc.
SELL -45.14% 2.0M $93M
ETN|Eaton Corporation PLC
BUY +10.88% 1.8M $157M +410.0%
FLEX|Flex, Ltd.
SELL -87.23% 1.4M $18M
MRSH|Marsh & McLennan Companies Inc.
BUY +12.68% 1.8M $150M +125.4%
FCX|Freeport-McMoRan Inc.
SELL EXIT
AGN|Allergan plc
BUY NEW 735.1K $140M
FLR|Fluor Corporation
SELL -21.44% 2.2M $130M
NVT|nVent Electric PLC
BUY +6.15% 5.0M $136M +464.2%
PNR|Pentair plc
BUY +5.19% 3.1M $134M +43.2%
VOD|Vodafone Group Plc ADR
BUY +20.10% 6.1M $132M -29.1%
AMAT|Applied Materials
BUY +19.74% 3.3M $129M +967.2%
ORCL|Oracle Corporation
SELL EXIT
SLB|Schlumberger Ltd.
BUY NEW 1.0M $62M -15.3%
VISN|CommScope Holding Company, Inc.
BUY NEW 1.8M $55M -62.3%
BP|BP PLC Sponsored ADR
SELL -51.17% 20.1K $929000
2018-Q2
MRK|Merck & Co. Inc.
SELL -3.26% 4.5M $276M
TRVC|CitiGroup, Inc.
BUY +2.86% 3.7M $245M
FDC|First Data Corporation
SELL -5.88% 11.7M $244M
BAC|Bank of America Corporatio
SELL -3.40% 7.6M $214M
AR|Antero Resources Corporation
SELL -10.17% 10.4M $223M
COF|Capital One Financial Corp
SELL -3.53% 2.2M $198M
PFE|Pfizer Inc.
SELL -3.49% 5.5M $201M
IP|International Paper Company
SELL -3.25% 3.7M $191M
CBS|CBS Corporation
BUY +1.78% 3.6M $201M
BRK-B|Berkshire Hathaway, Inc. C
BUY +1.91% 1.0M $190M +157.6%
TTE|Total S.a. - ADR
SELL -15.13% 2.9M $176M
SABR|Sabre Corporation
SELL -3.36% 8.0M $198M
ANG-PD|American Intl Group, Inc.
SELL -3.48% 3.5M $185M
CB|Chubb Ltd
BUY +6.86% 1.5M $186M +153.4%
BP|BP PLC Sponsored ADR
SELL -99.09% 41.3K $2M
DAL|Delta Air Lines Inc
SELL -12.61% 2.9M $142M
EQT|EQT Corporation
BUY NEW 3.2M $178M +7.6%
ORCL|Oracle Corporation
SELL -24.65% 2.9M $127M
MSFT|Microsoft Corporation
SELL -16.34% 1.6M $156M
MET|MetLife Inc.
SELL -3.35% 3.6M $159M
AON|Aon PLC
SELL -3.66% 1.2M $160M
EXC|Exelon Corporation
BUY +18.18% 3.9M $167M +58.6%
KEYS|Keysight Technologies, Inc.
SELL EXIT
GOOGL|Alphabet Inc. Cl A
BUY +1.24% 147.0K $166M -68.6%
FLR|Fluor Corporation
SELL -0.97% 2.9M $139M
WMT|Wal-Mart Stores, Inc.
BUY +20.24% 1.9M $165M +20.1%
FLEX|Flex, Ltd.
BUY +7.36% 10.7M $151M +967.7%
TMO|Thermo Fisher Scientific,
SELL -5.70% 703.1K $146M
INTC|Intel Corporation
SELL EXIT
PNR|Pentair plc
BUY +31.40% 2.9M $124M +38.2%
FCX|Freeport-McMoRan Inc.
BUY +13.00% 8.5M $147M +291.4%
VOD|Vodafone Group Plc ADR
SELL -3.38% 5.1M $123M
AMAT|Applied Materials
BUY +8.19% 2.8M $129M +843.6%
MRSH|Marsh & McLennan Companies Inc.
SELL -3.30% 1.6M $132M
GT|The Goodyear Tire and Rubber Co
BUY +15.47% 5.8M $135M -75.7%
LXRX|Alexion Pharmaceuticals, Inc.
BUY NEW 1.1M $135M -75.8%
MU|Micron Technology Inc.
SELL EXIT
ETN|Eaton Corporation PLC
BUY NEW 1.6M $122M +437.6%
NVT|nVent Electric PLC
BUY NEW 4.7M $118M +506.3%
2018-Q1
BAC|Bank of America Corporatio
SELL -21.52% 7.9M $236M
TRVC|CitiGroup, Inc.
SELL -0.86% 3.6M $241M
MRK|Merck & Co. Inc.
BUY +29.22% 4.7M $256M +182.7%
COF|Capital One Financial Corp
SELL -6.70% 2.2M $214M
IP|International Paper Company
SELL -5.31% 3.8M $202M
AR|Antero Resources Corporation
BUY +7.61% 11.6M $231M +91.7%
OXY|Occidental Petroleum Corporation
SELL EXIT
PFE|Pfizer Inc.
SELL -1.64% 5.7M $204M
TTE|Total S.a. - ADR
SELL -10.21% 3.4M $198M
FDC|First Data Corporation
SELL -0.65% 12.4M $198M
FLEX|Flex, Ltd.
SELL -11.21% 10.0M $163M
BRK-B|Berkshire Hathaway, Inc. C
BUY +2.51% 1.0M $200M +146.5%
ANG-PD|American Intl Group, Inc.
BUY NEW 3.6M $197M
FLR|Fluor Corporation
SELL -21.31% 2.9M $165M
WMT|Wal-Mart Stores, Inc.
SELL -16.22% 1.6M $142M
DAL|Delta Air Lines Inc
SELL -1.97% 3.3M $180M
CB|Chubb Ltd
BUY +7.24% 1.4M $187M +134.6%
TMO|Thermo Fisher Scientific,
SELL -23.69% 745.6K $154M
VOD|Vodafone Group Plc ADR
SELL -9.95% 5.2M $146M
ORCL|Oracle Corporation
SELL -1.19% 3.8M $175M
BP|BP PLC Sponsored ADR
BUY +17.58% 4.5M $183M +5.9%
CBS|CBS Corporation
BUY +16.96% 3.5M $180M
MET|MetLife Inc.
BUY +6.22% 3.8M $173M +104.4%
SABR|Sabre Corporation
BUY +45.37% 8.3M $178M -89.9%
PNR|Pentair plc
SELL -11.17% 2.2M $153M
MSFT|Microsoft Corporation
SELL -5.11% 1.9M $173M
INTC|Intel Corporation
SELL -20.79% 2.9M $153M
AON|Aon PLC
BUY +10.36% 1.2M $170M +149.7%
KEYS|Keysight Technologies, Inc.
SELL -18.51% 3.2M $167M
GT|The Goodyear Tire and Rubber Co
SELL -0.76% 5.0M $134M
AMAT|Applied Materials
SELL -15.38% 2.6M $143M
GOOGL|Alphabet Inc. Cl A
SELL -0.75% 145.3K $151M
MRSH|Marsh & McLennan Companies Inc.
BUY +7.38% 1.7M $137M +129.7%
MFOCF|Micro Focus International
SELL EXIT
FCX|Freeport-McMoRan Inc.
BUY +23.99% 7.5M $132M +255.0%
MU|Micron Technology Inc.
SELL -17.64% 2.5M $132M
EXC|Exelon Corporation
BUY +0.23% 3.3M $129M +67.8%

Closed Positions for Sound Shore Management

Stock Click to search
Held Period Cost Basis Sale Proceeds Realized Gain Return CAGR
FLEX|Flex Ltd.
2020-Q3 → 2026-Q2 (5.7y) $101.5M $327.7M $+226.2M +222.8% +22.7%
MRVL|Marvell Technology, Inc.
2025-Q3 → 2026-Q2 (0.7y) $88.4M $202.5M $+114.1M +129.1% +203.2%
KMI|Kinder Morgan, Inc.
2022-Q2 → 2026-Q2 (4.0y) $140.6M $188.7M $+48.1M +34.2% +7.7%
ACI|Albertsons Companies, Inc.
2025-Q2 → 2026-Q2 (1.0y) $102.6M $80.7M $-22.0M -21.4% -21.5%
ICLR|ICON Plc
2026-Q1 → 2026-Q2 (0.2y) $69.0M $74.2M $+5.2M +7.5% +7.5%
FIS|Fidelity National Information Services
2023-Q2 → 2026-Q1 (2.7y) $132.1M $133.6M $+1.6M +1.2% +0.4%
AES|The AES Corporation
2024-Q4 → 2026-Q1 (1.2y) $116.8M $127.7M $+10.9M +9.3% +7.4%
WTW|Willis Towers Watson PLC
2023-Q4 → 2026-Q1 (2.2y) $95.3M $119.6M $+24.2M +25.4% +10.6%
WBD|Warner Bros. Discovery, Inc
2025-Q2 → 2026-Q1 (0.7y) $79.1M $104.3M $+25.2M +31.9% +44.8%
B|Barrick Mining Corporation
2025-Q2 → 2026-Q1 (0.7y) $59.8M $100.5M $+40.7M +68.1% +100.4%
CRM|Salesforce, Inc.
2025-Q4 → 2026-Q1 (0.2y) $93.7M $74.1M $-19.6M -20.9% -20.9%
NEM|Newmont Corporation
2024-Q2 → 2026-Q1 (1.7y) $12.1M $23.7M $+11.5M +94.9% +46.6%
HOLX|Hologic, Inc.
2022-Q1 → 2025-Q4 (3.7y) $139.3M $149.0M $+9.7M +7.0% +1.8%
PYPL|PayPal Holdings, Inc.
2024-Q3 → 2025-Q4 (1.2y) $95.6M $93.5M $-2.1M -2.2% -1.8%
IP|International Paper Compan
2025-Q2 → 2025-Q4 (0.5y) $73.3M $60.7M $-12.6M -17.2% -31.5%
PRGO|Perrigo Company PLC
2024-Q1 → 2025-Q4 (1.7y) $108.2M $51.0M $-57.2M -52.9% -35.0%
KR|The Kroger Co.
2024-Q1 → 2025-Q3 (1.5y) $71.5M $102.4M $+30.9M +43.2% +27.1%
MTCH|Match Group, Inc.
2024-Q4 → 2025-Q3 (0.7y) $66.4M $73.3M $+6.9M +10.5% +14.2%
BAX|Baxter International Inc.
2024-Q4 → 2025-Q3 (0.7y) $94.9M $68.8M $-26.2M -27.6% -35.0%
LEN|Lennar Corporation
2018-Q4 → 2025-Q2 (6.5y) $284.1M $378.1M $+94.0M +33.1% +4.5%
NXPI|NXP Semiconductors NV
2018-Q4 → 2025-Q2 (6.5y) $227.6M $323.4M $+95.8M +42.1% +5.6%
PVH|PVH Corp.
2022-Q1 → 2025-Q2 (3.2y) $161.8M $134.1M $-27.7M -17.1% -5.6%
CHKP|Check Point Software
2024-Q1 → 2025-Q2 (1.2y) $103.0M $130.0M $+27.0M +26.2% +20.6%
OGN|Organon & Company
2021-Q2 → 2025-Q2 (4.0y) $180.1M $105.5M $-74.6M -41.4% -12.6%
CF|CF Industries Holdings, Inc
2024-Q1 → 2025-Q2 (1.2y) $83.7M $90.6M $+6.9M +8.2% +6.5%
BMY|Bristol-Myers Squibb Company
2024-Q4 → 2025-Q2 (0.5y) $80.0M $69.0M $-11.0M -13.8% -25.8%
ABX|Barrick Gold Corporation
2024-Q1 → 2025-Q2 (1.2y) $54.6M $36.4M $-18.2M -33.3% -27.8%
VST|Vistra Corp.
2021-Q1 → 2025-Q1 (4.0y) $149.2M $346.7M $+197.4M +132.3% +23.5%
BKR|Baker Hughes Company
2021-Q2 → 2025-Q1 (3.7y) $143.8M $201.2M $+57.4M +39.9% +9.4%
FDX|FedEx Corporation
2022-Q2 → 2025-Q1 (2.7y) $86.6M $103.2M $+16.6M +19.1% +6.6%
BBWI|Bath & Body Works, Inc.
2023-Q3 → 2025-Q1 (1.5y) $82.8M $88.7M $+5.9M +7.1% +4.7%
ORCL|Oracle Corporation
2019-Q4 → 2024-Q4 (5.0y) $208.7M $319.3M $+110.6M +53.0% +8.9%
PFE|Pfizer Inc.
2019-Q4 → 2024-Q4 (5.0y) $251.1M $241.2M $-9.9M -4.0% -0.8%
CAH|Cardinal Health, Inc.
2022-Q2 → 2024-Q4 (2.5y) $128.4M $182.2M $+53.8M +41.9% +15.1%
HII|Huntington Ingalls Industr
2022-Q3 → 2024-Q4 (2.2y) $83.7M $113.8M $+30.1M +36.0% +14.7%
KHC|The Kraft Heinz Company
2023-Q1 → 2024-Q4 (1.7y) $93.7M $81.0M $-12.7M -13.5% -8.0%
CNC|Centene Corporation
2023-Q1 → 2024-Q4 (1.7y) $84.8M $75.7M $-9.2M -10.8% -6.3%
CVS|CVS Health Corporation
2024-Q2 → 2024-Q4 (0.5y) $70.7M $65.9M $-4.8M -6.8% -13.1%
TTE|TotalEnergies SE ADR
2022-Q4 → 2024-Q3 (1.7y) $95.5M $107.1M $+11.6M +12.1% +6.8%
CEG|Constellation Energy Corporation
2023-Q1 → 2024-Q2 (1.2y) $75.7M $136.4M $+60.7M +80.2% +60.4%
PCAR|PACCAR Inc.
2021-Q3 → 2024-Q2 (2.7y) $86.1M $124.7M $+38.6M +44.9% +14.5%
CLF|Cleveland-Cliffs Inc.
2022-Q3 → 2024-Q2 (1.7y) $92.5M $93.5M $+968.1K +1.1% +0.6%
AYI|Acuity Brands, Inc.
2023-Q3 → 2024-Q2 (0.7y) $58.8M $88.4M $+29.6M +50.4% +72.7%
MU|Micron Technology, Inc.
2022-Q3 → 2024-Q1 (1.5y) $91.0M $121.1M $+30.1M +33.0% +21.0%
AMAT|Applied Materials, Inc.
2022-Q2 → 2024-Q1 (1.7y) $84.2M $111.9M $+27.7M +32.9% +17.7%
BA|Boeing Company
2022-Q4 → 2024-Q1 (1.2y) $66.6M $75.9M $+9.2M +13.9% +11.0%
CAG|Conagra Brands, Inc.
2020-Q4 → 2023-Q4 (3.0y) $116.5M $104.0M $-12.5M -10.7% -3.7%
AVTR|Avantor, Inc.
2023-Q1 → 2023-Q4 (0.7y) $103.1M $93.5M $-9.6M -9.3% -12.2%
RHI|Robert Half International, Inc.
2023-Q1 → 2023-Q3 (0.5y) $57.1M $54.3M $-2.9M -5.0% -9.8%
RHHBY|Roche Holdings LTD - Spons ADR
2023-Q2 → 2023-Q3 (0.2y) $56.5M $53.5M $-3.0M -5.4% -5.4%
VSCO|Victoria's Secret & Co
2022-Q1 → 2023-Q2 (1.2y) $141.6M $77.8M $-63.8M -45.0% -38.1%
MS|Morgan Stanley
2019-Q2 → 2023-Q1 (3.7y) $198.7M $285.7M $+87.0M +43.8% +10.2%
SGI|Tempur Sealy International
2022-Q1 → 2023-Q1 (1.0y) $113.4M $110.6M $-2.8M -2.5% -2.5%
FRCB|First Republic Bank
2022-Q2 → 2023-Q1 (0.7y) $114.3M $97.5M $-16.8M -14.7% -19.1%
VNT|Vontier Corporation
2021-Q1 → 2023-Q1 (2.0y) $117.7M $73.8M $-43.9M -37.3% -20.9%
CTRA|Coterra Energy, Inc.
2020-Q2 → 2022-Q4 (2.5y) $91.9M $124.4M $+32.4M +35.3% +12.9%
ELAN|Elanco Animal Health Inc.
2019-Q1 → 2022-Q4 (3.7y) $187.4M $113.6M $-73.8M -39.4% -12.5%
ELV|Elevance Health Inc.
2020-Q4 → 2022-Q3 (1.7y) $78.9M $116.3M $+37.4M +47.5% +24.9%
VZ|Verizon Communications Inc
2021-Q1 → 2022-Q3 (1.5y) $97.5M $81.4M $-16.2M -16.6% -11.4%
CI|Cigna Corporation
2020-Q1 → 2022-Q2 (2.2y) $158.4M $193.6M $+35.2M +22.2% +9.4%
ST|Sensata Technologies Holdings plc
2019-Q1 → 2022-Q2 (3.2y) $185.2M $191.2M $+5.9M +3.2% +1.0%
XRAY|Dentsply Sirona Inc.
2020-Q2 → 2022-Q2 (2.0y) $109.2M $97.5M $-11.7M -10.8% -5.5%
EOG|EOG Resources, Inc.
2020-Q3 → 2022-Q1 (1.5y) $79.6M $154.1M $+74.5M +93.6% +55.6%
MGA|Magna International Inc.
2020-Q2 → 2022-Q1 (1.7y) $83.8M $140.7M $+56.9M +67.8% +34.6%
HSIC|Henry Schein Inc.
2020-Q1 → 2022-Q1 (2.0y) $109.9M $132.9M $+23.1M +21.0% +10.0%
WAB|Wabtec Corporation
2020-Q2 → 2022-Q1 (1.7y) $70.0M $107.4M $+37.5M +53.5% +27.9%
FISV|Fiserv, Inc.
2020-Q3 → 2022-Q1 (1.5y) $102.3M $102.0M $-217.3K -0.2% -0.1%
RNR|RenaissanceRe Holdings
2021-Q2 → 2022-Q1 (0.7y) $96.4M $95.0M $-1.5M -1.5% -2.0%
CMCSA|Comcast Corporation Class A
2018-Q4 → 2021-Q4 (3.0y) $181.3M $228.0M $+46.7M +25.8% +8.0%
ETN|Eaton Corporation PLC
2018-Q2 → 2021-Q3 (3.2y) $163.2M $232.9M $+69.7M +42.7% +11.6%
UNH|UnitedHealth Group Inc.
2019-Q3 → 2021-Q3 (2.0y) $144.5M $192.8M $+48.2M +33.4% +15.5%
BX|The Blackstone Group Inc.
2020-Q2 → 2021-Q3 (1.2y) $83.3M $142.0M $+58.7M +70.4% +53.4%
CB|Chubb Limited
2020-Q2 → 2021-Q3 (1.2y) $97.4M $135.9M $+38.5M +39.5% +30.6%
WHR|Whirlpool Corporation
2020-Q2 → 2021-Q2 (1.0y) $84.0M $145.2M $+61.2M +72.8% +73.1%
BKNG|Booking Holdings Inc.
2020-Q2 → 2021-Q2 (1.0y) $75.9M $107.1M $+31.2M +41.1% +41.3%
APTV|Aptiv PLC
2020-Q1 → 2021-Q1 (1.0y) $76.5M $114.6M $+38.1M +49.9% +50.1%
LRCX|Lam Research Corporation
2020-Q1 → 2020-Q4 (0.7y) $83.9M $114.9M $+31.0M +37.0% +52.3%
MDLZ|Mondelez International Inc
2018-Q4 → 2020-Q3 (1.7y) $178.8M $213.1M $+34.3M +19.2% +10.6%
AON|Aon PLC
2020-Q1 → 2020-Q3 (0.5y) $78.4M $69.9M $-8.5M -10.8% -20.6%
CSCO|Cisco Systems, Inc.
2020-Q1 → 2020-Q2 (0.2y) $88.8M $83.4M $-5.4M -6.1% -6.1%
ADI|Analog Devices, Inc.
2020-Q1 → 2020-Q2 (0.2y) $75.2M $72.4M $-2.8M -3.7% -3.7%
WFC|Wells Fargo & Company
2020-Q1 → 2020-Q2 (0.2y) $71.9M $41.6M $-30.3M -42.1% -42.1%
PKG|Packaging Corporation of America
2020-Q1 → 2020-Q2 (0.2y) $535.1K $515.3K $-19.9K -3.7% -3.7%
JBLU|JetBlue Airways Corporation
2018-Q4 → 2020-Q1 (1.2y) $123.8M $128.9M $+5.2M +4.2% +3.3%
GM|General Motors Company
2019-Q2 → 2020-Q1 (0.7y) $138.9M $123.5M $-15.4M -11.1% -14.5%
EQT|EQT Corporation
2018-Q2 → 2020-Q1 (1.7y) $232.3M $62.9M $-169.5M -72.9% -52.7%
NVT|nVent Electric PLC
2018-Q2 → 2019-Q4 (1.5y) $131.9M $123.1M $-8.8M -6.7% -4.5%
MHK|Mohawk Industries, Inc.
2019-Q2 → 2019-Q4 (0.5y) $96.8M $96.0M $-812.5K -0.8% -1.7%
LXRX|Alexion Pharmaceuticals, Inc.
2018-Q2 → 2019-Q4 (1.5y) $13.6M $6.3M $-7.3M -53.4% -40.0%
SLB|Schlumberger Ltd.
2018-Q3 → 2019-Q2 (0.7y) $98.5M $66.7M $-31.7M -32.2% -40.6%
VISN|CommScope Holding Company, Inc.
2018-Q3 → 2018-Q4 (0.2y) $54.6M $33.9M $-20.7M -37.9% -37.9%