Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOODYEAR TIRE & RUBR CO(GT) | 360,000 | 1,076,000 | +716,000 | 4,475 | 15,408 | 7.04% | +10,934 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 785,000 | +785,000 | 0 | 8,478 | 3.87% | +8,478 |
| EASTMAN CHEM CO(EMN) | 329,257 | 365,257 | +36,000 | 25,261 | 32,807 | 14.98% | +7,547 |
| TEREX CORP NEW(TEX) | 379,838 | 469,838 | +90,000 | 21,886 | 26,997 | 12.33% | +5,111 |
| WESCO INTL INC(WCC) | 195,900 | 183,200 | -12,700 | 28,174 | 31,855 | 14.55% | +3,680 |
| FLOWSERVE CORP(FLS) | 613,882 | 602,882 | -11,000 | 24,414 | 24,851 | 11.35% | +437 |
| HUNTSMAN CORP(HUN) | 200,000 | 200,000 | 0 | 4,880 | 5,026 | 2.29% | +146 |
| WEATHERFORD INTL PLC(WFRD) | 337,701 | 296,701 | -41,000 | 30,505 | 29,026 | 13.25% | -1,478 |
| ASHLAND INC(ASH) | 280,112 | 173,312 | -106,800 | 22,880 | 14,612 | 6.67% | -8,268 |
| TIMKEN CO(TKR) | 520,093 | 373,549 | -146,544 | 38,222 | 29,940 | 13.67% | -8,282 |