Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chart Inds Inc | 274,699 | 147,499 | -127,200 | $45.23M | $29.52M | 16.95% | -$15.71M |
| Aptiv PLC(APTV) | 350,971 | 305,471 | -45,500 | $23.94M | $26.34M | 15.12% | +$2.39M |
| Weatherford International plc(WFRD) | 647,274 | 360,566 | -286,708 | $32.56M | $24.67M | 14.17% | -$7.89M |
| Axalta Coating Systems Ltd.(AXTA) | 0 | 764,000 | +764,000 | $0 | $21.87M | 12.56% | +$21.87M |
| Oshkosh Corporation(OSK) | 209,100 | 149,100 | -60,000 | $23.74M | $19.34M | 11.11% | -$4.40M |
| Ashland Inc.(ASH) | 296,320 | 283,820 | -12,500 | $14.90M | $13.60M | 7.81% | -$1.30M |
| Graphic Packaging Holding Company(GPK) | 0 | 645,584 | +645,584 | $0 | $12.63M | 7.26% | +$12.63M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 0 | 722,000 | +722,000 | $0 | $9.49M | 5.45% | +$9.49M |
| PVH Corp.(PVH) | 130,000 | 100,000 | -30,000 | $8.92M | $8.38M | 4.81% | -$541.0K |
| Dole plc(DOLE) | 0 | 330,000 | +330,000 | $0 | $4.44M | 2.55% | +$4.44M |
| Bath & Body Works Inc | 0 | 150,000 | +150,000 | $0 | $3.86M | 2.22% | +$3.86M |
| WESCO International, Inc.(WCC) | 32,500 | 0 | -32,500 | $6.02M | $0 | — | -$6.02M |
| Terex Corporation(TEX) | 155,000 | 0 | -155,000 | $7.24M | $0 | — | -$7.24M |
| Eastman Chemical Company(EMN) | 134,710 | 0 | -134,710 | $10.06M | $0 | — | -$10.06M |
| Builders FirstSource, Inc.(BLDR) | 119,000 | 0 | -119,000 | $13.89M | $0 | — | -$13.89M |
| The Goodyear Tire & Rubber Company(GT) | 915,000 | 0 | -915,000 | $9.49M | $0 | — | -$9.49M |