Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APTIV PLC(APTV) | 0 | 673,971 | +673,971 | 0 | 40,101 | 22.40% | +40,101 |
| EASTMAN CHEM CO(EMN) | 0 | 251,583 | +251,583 | 0 | 22,167 | 12.38% | +22,167 |
| ASHLAND INC(ASH) | 0 | 125,000 | +125,000 | 0 | 7,411 | 4.14% | +7,411 |
| OSHKOSH CORP(OSK) | 230,000 | 235,900 | +5,900 | 21,866 | 22,193 | 12.40% | +327 |
| WEATHERFORD INTL PLC(WFRD) | 438,109 | 572,809 | +134,700 | 31,382 | 30,674 | 17.14% | -708 |
| WESCO INTL INC(WCC) | 32,500 | 32,500 | 0 | 5,881 | 5,047 | 2.82% | -834 |
| TEREX CORP NEW(TEX) | 155,000 | 155,000 | 0 | 7,164 | 5,856 | 3.27% | -1,308 |
| HUNTSMAN CORP(HUN) | 200,000 | 0 | -200,000 | 3,606 | 0 | — | -3,606 |
| DARLING INGREDIENTS INC(DAR) | 589,050 | 508,550 | -80,500 | 19,845 | 15,887 | 8.88% | -3,958 |
| GOODYEAR TIRE & RUBR CO(GT) | 1,311,485 | 0 | -1,311,485 | 11,803 | 0 | — | -11,803 |
| CHART INDS INC | 228,670 | 205,399 | -23,271 | 43,639 | 29,651 | 16.57% | -13,988 |
| FMC CORP(FMC) | 321,000 | 0 | -321,000 | 15,604 | 0 | — | -15,604 |
| APTIV PLC(APTV) | 763,955 | 0 | -763,955 | 46,204 | 0 | — | -46,204 |