Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KIRBY CORP(KEX) | 0 | 223,000 | +223,000 | 0 | 24,570 | 13.83% | +24,570 |
| FLOWSERVE CORP(FLS) | 0 | 314,000 | +314,000 | 0 | 21,785 | 12.26% | +21,785 |
| AMERICAN AXLE & MFG HLDGS IN | 0 | 1,883,000 | +1,883,000 | 0 | 12,070 | 6.80% | +12,070 |
| AXALTA COATING SYS LTD(AXTA) | 764,000 | 1,024,000 | +260,000 | 21,866 | 33,085 | 18.63% | +11,220 |
| ABM INDS INC | 0 | 200,000 | +200,000 | 0 | 8,460 | 4.76% | +8,460 |
| OSHKOSH CORP(OSK) | 149,100 | 154,600 | +5,500 | 19,338 | 19,422 | 10.93% | +84 |
| ASHLAND INC(ASH) | 283,820 | 212,977 | -70,843 | 13,598 | 12,495 | 7.03% | -1,102 |
| NOMAD FOODS LTD(NOMD) | 722,000 | 538,772 | -183,228 | 9,494 | 6,740 | 3.79% | -2,754 |
| BATH & BODY WORKS INC | 150,000 | 0 | -150,000 | 3,864 | 0 | — | -3,864 |
| DOLE PLC(DOLE) | 330,000 | 0 | -330,000 | 4,435 | 0 | — | -4,435 |
| APTIV PLC(APTV) | 305,471 | 275,971 | -29,500 | 26,338 | 20,999 | 11.82% | -5,339 |
| WEATHERFORD INTL PLC(WFRD) | 360,566 | 229,988 | -130,578 | 24,674 | 17,999 | 10.13% | -6,675 |
| PVH CORPORATION(PVH) | 100,000 | 0 | -100,000 | 8,377 | 0 | — | -8,377 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 645,584 | 0 | -645,584 | 12,634 | 0 | — | -12,634 |
| CHART INDS INC | 147,499 | 0 | -147,499 | 29,522 | 0 | — | -29,522 |