Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ashland Inc.(ASH) | 0 | 509,000 | +509,000 | $0 | $33.54M | 17.47% | +$33.54M |
| Aptiv PLC(APTV) | 322,971 | 453,842 | +130,871 | $22.43M | $27.86M | 14.51% | +$5.43M |
| Kirby Corporation(KEX) | 257,000 | 186,700 | -70,300 | $34.15M | $25.39M | 13.22% | -$8.76M |
| DENTSPLY SIRONA Inc.(XRAY) | 610,000 | 2,203,000 | +1,593,000 | $7.08M | $23.37M | 12.18% | +$16.30M |
| PVH Corp.(PVH) | 128,000 | 256,426 | +128,426 | $8.93M | $19.04M | 9.92% | +$10.11M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 1,332,772 | 1,333,772 | +1,000 | $12.81M | $14.60M | 7.61% | +$1.80M |
| Abm Inds Inc | 220,000 | 308,287 | +88,287 | $8.47M | $13.64M | 7.10% | +$5.16M |
| Oshkosh Corporation(OSK) | 136,300 | 83,700 | -52,600 | $20.06M | $12.85M | 6.69% | -$7.22M |
| Dauch Corp | 3,840,000 | 1,404,420 | -2,435,580 | $22.77M | $7.61M | 3.97% | -$15.16M |
| Versigent PLC(VGNT) | 0 | 120,656 | +120,656 | $0 | $5.07M | 2.64% | +$5.07M |
| Weatherford International plc(WFRD) | 212,223 | 59,023 | -153,200 | $20.07M | $4.81M | 2.51% | -$15.26M |
| National Energy Services ReuSHS SHS | 60,000 | 140,000 | +80,000 | $1.29M | $4.19M | 2.18% | +$2.90M |
| Dole plc(DOLE) | 675,948 | 0 | -675,948 | $9.66M | $0 | — | -$9.66M |
| Mohawk Industries, Inc.(MHK) | 40,000 | 0 | -40,000 | $3.94M | $0 | — | -$3.94M |