Measuring the Beat: 57 Stocks Surpassing Earnings Expectations
Academic research has consistently found that corporate earnings surprises cluster around small positive values, rather than large outperformance.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Pzena Investment Management Richard S. Pzena | 65,295,393 | $1,392,097,779 | +2% | 4.09% |
| 2. | Greenhaven Associates Edgar Wachenheim | 14,285,228 | $304,561,061 | -1% | 3.52% |
| 3. | RWC Asset Management Tord Stallvik (Ceo) | 3,329,168 | $70,977,862 | +9% | 2.69% |
| 4. | Levin Easterly Partners John Murphy | 179,600 | $3,829,072 | 0.19% | |
| 5. | 120,900 | $2,577,588 | +119% | 0.01% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $82.19 | 9,780 | $803,818.20 | 39,504 | 2020-03-30 | Filing | |
| $42.75 | 11,691 | $499,790.25 | 11,691 | 2016-05-23 | Filing | |
| $72.38 | 50 | $3,619.00 | 696 | 2014-04-24 | Filing | |
| $68.00 | 55 | $3,740.00 | 646 | 2014-03-25 | Filing | |
| $67.39 | 81 | $5,458.59 | 591 | 2014-03-20 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $40.61 | 64,488 | $2,618,857.68 | 142,290 | 2024-03-01 | Filing | |
| $37.52 | 3,930 | $147,453.60 | 36,835 | 2023-03-20 | Filing | |
| $40.50 | 3,813 | $154,426.50 | 16,725 | 2023-02-21 | Filing | |
| $44.70 | 59,477 | $2,658,621.90 | 126,231 | 2023-01-17 | Filing | |
| $76.63 | 1,215 | $93,105.45 | 34,127 | 2022-04-05 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 81,842,105 | $1,744,873,680 | 0.03% | |
| 2. | 20,600,468 | $439,402,323 | 0.01% | |
| 3. | 6,886,265 | $146,815,171 | 2.8% | |
| 4. | 3,219,154 | $68,773,409 | 0.06% | |
| 5. | 3,191,198 | $68,036,339 | 0.01% |