Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASHLAND INC(ASH) | 0 | 280,112 | +280,112 | 0 | 22,880 | 11.40% | +22,880 |
| TIMKEN CO(TKR) | 307,093 | 520,093 | +213,000 | 28,108 | 38,222 | 19.04% | +10,113 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 360,000 | +360,000 | 0 | 4,475 | 2.23% | +4,475 |
| WEATHERFORD INTL PLC(WFRD) | 399,501 | 337,701 | -61,800 | 26,535 | 30,505 | 15.20% | +3,970 |
| TEREX CORP NEW(TEX) | 322,000 | 379,838 | +57,838 | 19,265 | 21,886 | 10.91% | +2,621 |
| WESCO INTL INC(WCC) | 147,000 | 195,900 | +48,900 | 26,322 | 28,174 | 14.04% | +1,853 |
| FLOWSERVE CORP(FLS) | 688,882 | 613,882 | -75,000 | 25,592 | 24,414 | 12.16% | -1,178 |
| CNH INDL N V SHS | 220,000 | 0 | -220,000 | 3,168 | 0 | — | -3,168 |
| EASTMAN CHEM CO(EMN) | 402,357 | 329,257 | -73,100 | 33,685 | 25,261 | 12.59% | -8,425 |
| HUNTSMAN CORP(HUN) | 600,000 | 200,000 | -400,000 | 16,212 | 4,880 | 2.43% | -11,332 |
| RALPH LAUREN CORP(RL) | 196,382 | 0 | -196,382 | 24,214 | 0 | — | -24,214 |