Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carpenter Technology Corporation(CRS) | 244,000 | 244,000 | 0 | $38.94M | $41.41M | 15.78% | +$2.47M |
| U Haul Holding CompanyCOM SER N | 0 | 447,553 | +447,553 | $0 | $28.67M | 10.92% | +$28.67M |
| United Airlines Holdings, Inc.(UAL) | 0 | 210,000 | +210,000 | $0 | $20.39M | 7.77% | +$20.39M |
| QuidelOrtho Corporation(QDEL) | 528,000 | 420,170 | -107,830 | $24.08M | $18.72M | 7.13% | -$5.36M |
| WESCO International, Inc.(WCC) | 42,500 | 100,000 | +57,500 | $7.14M | $18.10M | 6.89% | +$10.96M |
| Atmus Filtration Technologies Inc.(ATMU) | 557,000 | 453,000 | -104,000 | $20.90M | $17.75M | 6.76% | -$3.16M |
| Alight, Inc.CL A(ALIT) | 4,030,000 | 2,500,000 | -1,530,000 | $29.82M | $17.30M | 6.59% | -$12.52M |
| AerCap Holdings N.V.SHS(AER) | 170,000 | 170,000 | 0 | $16.10M | $16.27M | 6.20% | +$166.6K |
| Dun & Bradstreet Hldgs Inc | 0 | 1,183,000 | +1,183,000 | $0 | $14.74M | 5.62% | +$14.74M |
| Liberty Global Ltd.CL A(LBTYA) | 0 | 1,080,000 | +1,080,000 | $0 | $13.78M | 5.25% | +$13.78M |
| Atlanta Braves Hldgs IncCOM SER C | 357,000 | 357,000 | 0 | $14.21M | $13.66M | 5.20% | -$549.8K |
| The TJX Companies, Inc.(TJX) | 97,000 | 108,000 | +11,000 | $11.40M | $13.05M | 4.97% | +$1.65M |
| Dollar Tree, Inc.(DLTR) | 193,000 | 142,000 | -51,000 | $13.57M | $10.64M | 4.05% | -$2.93M |
| McGrath RentCorp(MGRC) | 0 | 77,000 | +77,000 | $0 | $8.61M | 3.28% | +$8.61M |
| Foot Locker Inc | 0 | 291,932 | +291,932 | $0 | $6.35M | 2.42% | +$6.35M |
| Lionsgate Studios Corp.(LION) | 0 | 401,200 | +401,200 | $0 | $3.05M | 1.16% | +$3.05M |
| Berry Global Group Inc | 313,000 | 0 | -313,000 | $21.28M | $0 | — | -$21.28M |
| Crh Plc ORD | 204,000 | 0 | -204,000 | $18.92M | $0 | — | -$18.92M |
| Dollar General Corporation(DG) | 106,000 | 0 | -106,000 | $8.96M | $0 | — | -$8.96M |
| GE Aerospace(GE) | 54,000 | 0 | -54,000 | $10.18M | $0 | — | -$10.18M |
| GXO Logistics, Inc.(GXO) | 180,000 | 0 | -180,000 | $9.37M | $0 | — | -$9.37M |
| Hubbell Incorporated(HUBB) | 22,600 | 0 | -22,600 | $9.68M | $0 | — | -$9.68M |
| IQVIA Holdings Inc.(IQV) | 82,600 | 0 | -82,600 | $19.57M | $0 | — | -$19.57M |
| Primoris Services Corporation(PRIM) | 316,000 | 0 | -316,000 | $18.35M | $0 | — | -$18.35M |
| Ross Stores, Inc.(ROST) | 26,796 | 0 | -26,796 | $4.03M | $0 | — | -$4.03M |