Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 630,000 | +630,000 | 0 | 14,326 | 8.62% | +14,326 |
| REV GROUP INC | 0 | 645,000 | +645,000 | 0 | 14,248 | 8.57% | +14,248 |
| MATIV HOLDINGS INC | 0 | 750,000 | +750,000 | 0 | 14,063 | 8.46% | +14,063 |
| CARNIVAL CORP | 0 | 655,000 | +655,000 | 0 | 10,703 | 6.44% | +10,703 |
| OVERSEAS SHIPHOLDING GROUP I | 560,000 | 2,020,000 | +1,460,000 | 2,951 | 12,928 | 7.78% | +9,977 |
| HOVNANIAN ENTERPRISES INC | 0 | 45,000 | +45,000 | 0 | 7,062 | 4.25% | +7,062 |
| BEAZER HOMES USA INC(BZH) | 300,000 | 486,000 | +186,000 | 10,137 | 15,941 | 9.59% | +5,804 |
| BLUE BIRD CORP | 270,000 | 328,000 | +58,000 | 7,279 | 12,576 | 7.57% | +5,296 |
| CONSTELLIUM SE(CSTM) | 482,000 | 640,000 | +158,000 | 9,621 | 14,150 | 8.51% | +4,530 |
| MASTERBRAND INC(MBC) | 963,000 | 982,000 | +19,000 | 14,301 | 18,403 | 11.07% | +4,102 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 440,000 | +440,000 | 0 | 3,850 | 2.32% | +3,850 |
| OWENS CORNING NEW(OC) | 73,000 | 81,000 | +8,000 | 10,821 | 13,511 | 8.13% | +2,690 |
| GLATFELTER CORPORATION | 0 | 1,168,000 | +1,168,000 | 0 | 2,336 | 1.41% | +2,336 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 73,000 | 45,000 | -28,000 | 12,187 | 9,385 | 5.65% | -2,802 |
| ARDAGH METAL PACKAGING S A SHS | 2,235,000 | 800,000 | -1,435,000 | 8,582 | 2,744 | 1.65% | -5,838 |
| REX AMERICAN RES CORP(REX) | 168,000 | 0 | -168,000 | 7,946 | 0 | — | -7,946 |
| BEACON ROOFING SUPPLY INC | 96,000 | 0 | -96,000 | 8,354 | 0 | — | -8,354 |