Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CRH PLCord | $1,769,168,540 | – | 32,325,389 | – | 74.43% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALV | New | AUTOLIV INC | $535,625,120 | – | 6,298,508 | – | 100.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALV | Exit | AUTOLIV INC | $0 | – | -6,298,508 | – | -100.00% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALV | Buy | AUTOLIV INC | $419,670,000 | -0.8% | 6,298,508 | +6.6% | 100.00% | 0.0% |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALV | New | AUTOLIV INC | $422,896,000 | – | 5,908,838 | – | 100.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNE | Exit | VEONEER INC | $0 | – | -8,023,649 | – | -35.05% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -5,908,838 | – | -64.95% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALV | New | AUTOLIV INC | $577,648,000 | – | 5,908,838 | – | 75.75% | – |
| VNE | New | VEONEER INC | $184,945,000 | – | 8,023,649 | – | 24.25% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNE | Exit | VEONEER INC | $0 | – | -8,023,649 | – | -21.50% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -5,908,838 | – | -78.50% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALV | Buy | AUTOLIV INC | $430,636,000 | +16.6% | 5,908,838 | +3.2% | 78.50% | -3.3% |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALV | New | AUTOLIV INC | $369,233,000 | – | 5,723,649 | – | 81.15% | – |
| VNE | New | VEONEER INC | $85,773,000 | – | 8,023,649 | – | 18.85% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNE | Exit | VEONEER INCORPORATED | $0 | – | -8,023,649 | – | -21.04% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -5,723,649 | – | -78.96% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALV | New | AUTOLIV INC | $403,574,000 | – | 5,723,649 | – | 74.40% | – |
| VNE | New | VEONEER INCORPORATED | $138,889,000 | – | 8,023,649 | – | 25.60% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNE | Exit | VEONEER INCORPORATED | $0 | – | -5,723,649 | – | -38.85% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -5,723,649 | – | -61.15% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALV | New | AUTOLIV INC | $590,509,000 | – | 5,723,649 | – | 72.04% | – |
| VNE | New | VEONEER INCORPORATED | $229,223,000 | – | 5,723,649 | – | 27.96% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAH | Exit | Platform Specialty Prods Cor | $0 | – | -8,511,320 | – | -100.00% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAH | Sell | Platform Specialty Prods Cor | $94,901,000 | -47.7% | 8,511,320 | -40.6% | 100.00% | 0.0% |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAH | New | Platform Specialty Prods Cor | $181,590,000 | – | 14,320,964 | – | 100.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAH | Exit | Platform Specialty Prods Cor | $0 | – | -18,245,396 | – | -100.00% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAH | New | Platform Specialty Prods Cor | $162,019,000 | – | 18,245,396 | – | 100.00% | – |