Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPX | New | TEMPUR SEALY INTL INC | $472,464,929 | – | 11,790,989 | – | 68.80% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $214,252,468 | – | 6,645,548 | – | 31.20% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -5,970,548 | – | -40.13% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -10,430,289 | – | -59.87% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPX | Buy | TEMPUR SEALY INTL INC | $251,787,000 | +24.0% | 10,430,289 | +9.7% | 59.87% | +10.4% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $168,787,000 | -1.6% | 5,970,548 | +0.2% | 40.13% | -12.3% |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPX | New | TEMPUR SEALY INTL INC | $203,128,000 | – | 9,505,289 | – | 54.22% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $171,545,000 | – | 5,960,548 | – | 45.78% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -4,616,248 | – | -33.69% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -7,147,236 | – | -66.31% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPX | Buy | TEMPUR SEALY INTL INC | $331,703,000 | +28.8% | 7,147,236 | +8.8% | 66.31% | +6.4% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $168,539,000 | +8.1% | 4,616,248 | +9.3% | 33.69% | -10.6% |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPX | New | TEMPUR SEALY INTL INC | $257,494,000 | – | 6,570,412 | – | 62.29% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $155,860,000 | – | 4,221,571 | – | 37.71% | – |