Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kirby Corporation(KEX) | 223,000 | 257,000 | +34,000 | $24.57M | $34.15M | 19.89% | +$9.58M |
| Dauch Corp | 1,883,000 | 3,840,000 | +1,957,000 | $12.07M | $22.77M | 13.27% | +$10.70M |
| Aptiv PLC(APTV) | 275,971 | 322,971 | +47,000 | $21.00M | $22.43M | 13.06% | +$1.43M |
| Weatherford International plc(WFRD) | 229,988 | 212,223 | -17,765 | $18.00M | $20.07M | 11.69% | +$2.07M |
| Oshkosh Corporation(OSK) | 154,600 | 136,300 | -18,300 | $19.42M | $20.06M | 11.69% | +$642.3K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 538,772 | 1,332,772 | +794,000 | $6.74M | $12.81M | 7.46% | +$6.07M |
| Dole plc(DOLE) | 0 | 675,948 | +675,948 | $0 | $9.66M | 5.63% | +$9.66M |
| PVH Corp.(PVH) | 0 | 128,000 | +128,000 | $0 | $8.93M | 5.20% | +$8.93M |
| Abm Inds Inc | 200,000 | 220,000 | +20,000 | $8.46M | $8.47M | 4.94% | +$14.4K |
| DENTSPLY SIRONA Inc.(XRAY) | 0 | 610,000 | +610,000 | $0 | $7.08M | 4.12% | +$7.08M |
| Mohawk Industries, Inc.(MHK) | 0 | 40,000 | +40,000 | $0 | $3.94M | 2.29% | +$3.94M |
| National Energy Services ReuSHS SHS | 0 | 60,000 | +60,000 | $0 | $1.29M | 0.75% | +$1.29M |
| Ashland Inc.(ASH) | 212,977 | 0 | -212,977 | $12.50M | $0 | — | -$12.50M |
| Axalta Coating Systems Ltd.(AXTA) | 1,024,000 | 0 | -1,024,000 | $33.09M | $0 | — | -$33.09M |
| Flowserve Corporation(FLS) | 314,000 | 0 | -314,000 | $21.79M | $0 | — | -$21.79M |