Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eastman Chemical Company(EMN) | 365,257 | 367,257 | +2,000 | $32.81M | $36.81M | 16.16% | +$4.00M |
| WESCO International, Inc.(WCC) | 183,200 | 200,400 | +17,200 | $31.85M | $34.32M | 15.07% | +$2.47M |
| Weatherford International plc(WFRD) | 296,701 | 293,701 | -3,000 | $29.03M | $33.90M | 14.88% | +$4.87M |
| Terex Corporation(TEX) | 469,838 | 473,838 | +4,000 | $27.00M | $30.52M | 13.40% | +$3.52M |
| Flowserve Corporation(FLS) | 602,882 | 445,882 | -157,000 | $24.85M | $20.37M | 8.94% | -$4.48M |
| Patterson-UTI Energy, Inc.(PTEN) | 785,000 | 1,640,000 | +855,000 | $8.48M | $19.58M | 8.60% | +$11.10M |
| The Goodyear Tire & Rubber Company(GT) | 1,076,000 | 1,407,000 | +331,000 | $15.41M | $19.32M | 8.48% | +$3.91M |
| The Timken Company(TKR) | 373,549 | 155,049 | -218,500 | $29.94M | $13.56M | 5.95% | -$16.38M |
| Ashland Inc.(ASH) | 173,312 | 90,012 | -83,300 | $14.61M | $8.76M | 3.85% | -$5.85M |
| Capri Holdings LimitedSHS SHS | 0 | 120,000 | +120,000 | $0 | $5.44M | 2.39% | +$5.44M |
| Huntsman Corporation(HUN) | 200,000 | 200,000 | 0 | $5.03M | $5.21M | 2.29% | +$180.0K |