Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Axalta Coating Systems Ltd.(AXTA) | 764,000 | 1,024,000 | +260,000 | $21.87M | $33.09M | 18.63% | +$11.22M |
| Kirby Corporation(KEX) | 0 | 223,000 | +223,000 | $0 | $24.57M | 13.83% | +$24.57M |
| Flowserve Corporation(FLS) | 0 | 314,000 | +314,000 | $0 | $21.79M | 12.26% | +$21.79M |
| Aptiv PLC(APTV) | 305,471 | 275,971 | -29,500 | $26.34M | $21.00M | 11.82% | -$5.34M |
| Oshkosh Corporation(OSK) | 149,100 | 154,600 | +5,500 | $19.34M | $19.42M | 10.93% | +$84.1K |
| Weatherford International plc(WFRD) | 360,566 | 229,988 | -130,578 | $24.67M | $18.00M | 10.13% | -$6.67M |
| Ashland Inc.(ASH) | 283,820 | 212,977 | -70,843 | $13.60M | $12.50M | 7.03% | -$1.10M |
| American Axle & Mfg Hldgs In | 0 | 1,883,000 | +1,883,000 | $0 | $12.07M | 6.80% | +$12.07M |
| Abm Inds Inc | 0 | 200,000 | +200,000 | $0 | $8.46M | 4.76% | +$8.46M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 722,000 | 538,772 | -183,228 | $9.49M | $6.74M | 3.79% | -$2.75M |
| Chart Inds Inc | 147,499 | 0 | -147,499 | $29.52M | $0 | — | -$29.52M |
| PVH Corp.(PVH) | 100,000 | 0 | -100,000 | $8.38M | $0 | — | -$8.38M |
| Dole plc(DOLE) | 330,000 | 0 | -330,000 | $4.44M | $0 | — | -$4.44M |
| Graphic Packaging Holding Company(GPK) | 645,584 | 0 | -645,584 | $12.63M | $0 | — | -$12.63M |
| Bath & Body Works Inc | 150,000 | 0 | -150,000 | $3.86M | $0 | — | -$3.86M |