Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MasterBrand, Inc.(MBC) | 963,000 | 982,000 | +19,000 | $14.30M | $18.40M | 11.07% | +$4.10M |
| Beazer Homes USA Inc(BZH) | 300,000 | 486,000 | +186,000 | $10.14M | $15.94M | 9.59% | +$5.80M |
| Cleveland-Cliffs Inc.(CLF) | 0 | 630,000 | +630,000 | $0 | $14.33M | 8.62% | +$14.33M |
| Rev Group Inc | 0 | 645,000 | +645,000 | $0 | $14.25M | 8.57% | +$14.25M |
| Constellium SECL A(CSTM) | 482,000 | 640,000 | +158,000 | $9.62M | $14.15M | 8.51% | +$4.53M |
| Mativ Holdings, Inc.(MATV) | 0 | 750,000 | +750,000 | $0 | $14.06M | 8.46% | +$14.06M |
| Owens Corning(OC) | 73,000 | 81,000 | +8,000 | $10.82M | $13.51M | 8.13% | +$2.69M |
| Overseas Shipholding Group ICL A | 560,000 | 2,020,000 | +1,460,000 | $2.95M | $12.93M | 7.78% | +$9.98M |
| Blue Bird Corp | 270,000 | 328,000 | +58,000 | $7.28M | $12.58M | 7.57% | +$5.30M |
| Carnival CorpUNIT 99 99 9999 | 0 | 655,000 | +655,000 | $0 | $10.70M | 6.44% | +$10.70M |
| Builders FirstSource, Inc.(BLDR) | 73,000 | 45,000 | -28,000 | $12.19M | $9.38M | 5.65% | -$2.80M |
| Hovnanian Enterprises, Inc.CL A(HOV) | 0 | 45,000 | +45,000 | $0 | $7.06M | 4.25% | +$7.06M |
| Great Lakes Dredge & Dock Co | 0 | 440,000 | +440,000 | $0 | $3.85M | 2.32% | +$3.85M |
| Ardagh Metal Packaging S ASHS SHS | 2,235,000 | 800,000 | -1,435,000 | $8.58M | $2.74M | 1.65% | -$5.84M |
| Glatfelter Corporation | 0 | 1,168,000 | +1,168,000 | $0 | $2.34M | 1.41% | +$2.34M |
| Beacon Roofing Supply Inc | 96,000 | 0 | -96,000 | $8.35M | $0 | — | -$8.35M |
| REX American Resources Corporation(REX) | 168,000 | 0 | -168,000 | $7.95M | $0 | — | -$7.95M |