Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APTIV PLC(APTV) | 0 | 377,275 | +377,275 | 0 | 26,568 | 11.97% | +26,568 |
| CHART INDS INC | 0 | 70,000 | +70,000 | 0 | 10,104 | 4.55% | +10,104 |
| PATTERSON-UTI ENERGY INC(PTEN) | 1,640,000 | 2,130,000 | +490,000 | 19,582 | 22,067 | 9.94% | +2,485 |
| HUNTSMAN CORP(HUN) | 200,000 | 200,000 | 0 | 5,206 | 4,554 | 2.05% | -652 |
| EASTMAN CHEM CO(EMN) | 367,257 | 367,857 | +600 | 36,806 | 36,039 | 16.24% | -768 |
| TEREX CORP NEW(TEX) | 473,838 | 530,538 | +56,700 | 30,515 | 29,095 | 13.11% | -1,420 |
| ASHLAND INC(ASH) | 90,012 | 60,000 | -30,012 | 8,764 | 5,669 | 2.55% | -3,095 |
| GOODYEAR TIRE & RUBR CO(GT) | 1,407,000 | 1,350,000 | -57,000 | 19,318 | 15,323 | 6.90% | -3,996 |
| WEATHERFORD INTL PLC(WFRD) | 293,701 | 243,101 | -50,600 | 33,899 | 29,768 | 13.41% | -4,131 |
| CAPRI HOLDINGS LIMITED SHS | 120,000 | 0 | -120,000 | 5,436 | 0 | — | -5,436 |
| FLOWSERVE CORP(FLS) | 445,882 | 269,882 | -176,000 | 20,368 | 12,981 | 5.85% | -7,387 |
| WESCO INTL INC(WCC) | 200,400 | 167,500 | -32,900 | 34,325 | 26,552 | 11.96% | -7,772 |
| TIMKEN CO(TKR) | 155,049 | 40,000 | -115,049 | 13,556 | 3,205 | 1.44% | -10,351 |