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 | 1,142,841 | $138,660,899 | -1% | 0.41% |
| 2. | Paradice Investment Management David Paradice | 349,874 | $42,450,212 | +19% | 6.78% |
| 3. | Walleye Capital Will England | 129,432 | $15,703,985 | +1821% | 0.06% |
| 4. | Levin Easterly Partners John Murphy | 65,750 | $7,977,448 | 0.41% | |
| 5. | Hi-Line Capital Management Michael Anderson | 65,311 | $7,924,184 | +2% | 2.23% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $136.15 | 6,484 | $882,796.60 | 149,747 | 2022-02-24 | Filing | |
| $135.05 | 3,516 | $474,835.80 | 143,263 | 2022-02-24 | Filing | |
| $93.61 | 52,500 | $4,914,320.25 | 1,160,751 | 2020-03-13 | Filing | |
| $93.61 | 52,500 | $4,914,320.25 | 1,055,751 | 2020-03-13 | Filing | |
| $99.67 | 150,000 | $14,950,185.00 | 1,108,251 | 2020-03-12 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $134.98 | 13,393 | $1,807,787.14 | 93,633 | 2026-08-05 | Filing | |
| $132.91 | 2,116 | $281,237.56 | 79,625 | 2026-08-03 | Filing | |
| $132.03 | 935 | $123,448.05 | 81,741 | 2026-08-03 | Filing | |
| $130.99 | 1,918 | $251,238.82 | 82,676 | 2026-08-03 | Filing | |
| $130.26 | 795 | $103,556.70 | 84,594 | 2026-08-03 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 6,406,438 | $777,293,121 | 0.01% | |
| 2. | 1,696,759 | $205,867,769 | 0.01% | |
| 3. | 1,544,414 | $187,383,750 | 0.06% | |
| 4. | 323,603 | $39,262,753 | 0.02% | |
| 5. | 313,981 | $38,095,315 | 5.59% |