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. | Donald Smith & Co., Inc. Richard Greenberg And Jon Hartsel | 5,309,428 | $40,935,690 | +8% | 0.72% |
| 2. | First Eagle Investment Management Jean-Marie Eveillard | 780,639 | $6,018,727 | +17% | 0.01% |
| 3. | Bailard Inc Thomas Bailard | 102,800 | $792,588 | +39% | 0.02% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $8.56 | 3,500 | $29,956.85 | 55,039 | 2025-08-14 | Filing | |
| $3.10 | 37,134 | $115,263.94 | 1,001,871 | 2019-08-13 | Filing | |
| $1.66 | 42,245 | $70,126.70 | 73,760 | 2020-03-09 | Filing | |
| $1.66 | 7,755 | $12,873.30 | 31,515 | 2020-03-06 | Filing | |
| $2.85 | 36,463 | $104,018.00 | 757,922 | 2019-08-15 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $8.95 | 3,041,288 | $27,219,527.60 | 8,880,478 | 2026-03-04 | Filing | |
| $8.95 | 3,041,288 | $27,219,527.60 | 8,880,478 | 2026-03-04 | Filing | |
| $10.34 | 212,398 | $2,196,110.36 | 176,461 | 2025-07-01 | Filing | |
| $10.31 | 63,950 | $659,375.66 | 388,859 | 2025-06-30 | Filing | |
| $9.24 | 25,000 | $231,000.00 | 45,276 | 2025-06-20 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 8,880,478 | $68,468,485 | 71.93% | |
| 2. | 4,659,103 | $35,921,685 | 0% | |
| 3. | 3,299,956 | $25,443,478 | 0% | |
| 4. | 2,093,364 | $16,139,836 | 1.28% | |
| 5. | 1,608,399 | $12,400,756 | 0.01% |