SKYLINE ASSET MANAGEMENT LP

13F Portfolio Filings

Latest 13F report
Q4 2020 - Jan 26, 2021
Value $
$77.5M
Signature - Title
Stephen F. Kendall - Chief Compliance Officer
Location
120 South Lasalle Street, Suite 1400, Chicago, IL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2020 56 $77.5M +$4.12M -$382M -$377M WBT, PLCE, HI, WSFS, BMCH 13F-HR 1/26/2021, 09:18 AM
Q3 2020 56 $364M +$19.4M -$14.6M +$4.83M BMCH, DIN, ESNT, SHYF, SPXCXXXX 13F-HR 10/7/2020, 06:15 AM
Q2 2020 56 $355M +$25.1M -$39M -$13.9M ESNT, AANXXXX, BUSE, FOCS, BMCH 13F-HR 7/7/2020, 03:21 PM
Q1 2020 56 $301M +$13.5M -$18.1M -$4.61M SANM, ROCK, KMPR, TRS, SIMO 13F-HR 4/7/2020, 07:47 PM
Q4 2019 55 $517M +$37.3M -$17.5M +$19.8M DIN, BMCH, SPXCXXXX, SANM, AANXXXX 13F-HR 1/15/2020, 12:06 PM
Q3 2019 61 $506M +$16.9M -$51.4M -$34.5M AANXXXX, DIN, BMCH, RGA, KN 13F-HR 10/7/2019, 02:56 PM
Q2 2019 57 $549M +$23.6M -$60.1M -$36.5M DIN, AANXXXX, TRS, PLCE, RXN 13F-HR 7/17/2019, 05:58 PM
Q1 2019 59 $588M +$27.6M -$260M -$233M PLCE, TRS, AANXXXX, FOE, BC 13F-HR 4/4/2019, 11:58 AM
Q4 2018 62 $778M +$71.8M -$96.3M -$24.5M AANXXXX, OEC, TRS, ESNT, BUSE 13F-HR 1/14/2019, 04:36 PM
Q3 2018 62 $1.11B +$33.9M -$148M -$114M PLCE, AANXXXX, ESNT, BC, OEC 13F-HR 11/14/2018, 09:31 AM
Q2 2018 64 $1.26B +$94M -$65.7M +$28.3M PLCE, BC, OEC, BUSE, BXS 13F-HR 8/14/2018, 01:23 PM
Q1 2018 63 $1.24B +$106M -$37.8M +$68.6M PLCE, AANXXXX, FOE, RXN, UMPQ 13F-HR 5/15/2018, 12:33 PM
Q4 2017 62 $1.25B +$122M -$74.1M +$48.3M PLCE, BMCH, FOE, IPCC, RXN 13F-HR 2/14/2018, 01:16 PM
Q3 2017 63 $1.26B +$93.8M -$63.6M +$30.2M PLCE, FOE, BUSE, MAN, BXSXXXX 13F-HR 11/14/2017, 11:47 AM
Q2 2017 64 $1.19B +$73.2M -$93.3M -$20.1M PLCE, BUSE, MAN, CBZ, FOE 13F-HR 8/14/2017, 12:30 PM
Q1 2017 67 $1.3B +$65.3M -$206M -$140M PLCE, BUSE, GHL, MAN, IPCC 13F-HR 5/15/2017, 02:43 PM
Q4 2016 68 $1.51B +$96M -$98.9M -$2.97M BXSXXXX, BUSE, RGA, GHL, HOPE 13F-HR 2/14/2017, 08:42 AM
Q3 2016 70 $1.4B +$120M -$70.9M +$49.6M RGA, BXSXXXX, BC, BUSE, GHL 13F-HR 11/14/2016, 02:29 PM
Q2 2016 71 $1.36B +$128M -$51.7M +$76.6M SANM, BXSXXXX, PLCE, RGA, BERY 13F-HR 8/15/2016, 02:39 PM
Q1 2016 71 $1.41B +$153M -$59.4M +$94M BERY, GVA, STL, MDCA, SCS 13F-HR 5/16/2016, 10:33 AM
Q4 2015 69 $1.32B +$107M -$39.6M +$67.1M GVA, GHL, WNS, STL, BERY 13F-HR 2/16/2016, 10:34 AM
Q3 2015 73 $1.33B +$121M -$50.4M +$70.8M AANXXXX, STL, SCS, CBZ, WNS 13F-HR 11/16/2015, 11:44 AM
Q2 2015 74 $1.44B +$96.4M -$65.9M +$30.5M AANXXXX, SCS, AVY, STL, SPR 13F-HR 8/14/2015, 01:10 PM
Q1 2015 71 $1.44B +$121M -$93.2M +$27.4M SPR, HW, SCS, AANXXXX, KFY 13F-HR 5/15/2015, 12:07 PM
Q4 2014 71 $1.4B +$103M -$50.9M +$51.9M AVY, HW, BC, SPR, STL 13F-HR 2/17/2015, 11:49 AM
Q3 2014 70 $1.27B +$87.6M -$61.2M +$26.4M SPR, HW, AVY, POLY, BC 13F-HR 11/14/2014, 11:05 AM
Q2 2014 73 $1.41B +$303M -$15.8M +$287M SANM, ZBRA, AVY, HW, SPR 13F-HR 8/14/2014, 11:47 AM
Q1 2014 71 $1.18B +$293M -$12.7M +$281M KFY, BXSXXXX, CBZ, TFX, HW 13F-HR 5/15/2014, 12:38 PM
Q4 2013 74 $968M MDCA, BXSXXXX, TFX, CBZ, KFY 13F-HR 2/14/2014, 09:57 AM