Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sylvamo Corporation(SLVM) | 6,312,454 | 6,312,454 | 0 | $279.14M | $303.94M | 29.69% | +$24.81M |
| Packaging Corporation of America(PKG) | 685,000 | 990,000 | +305,000 | $149.28M | $204.17M | 19.94% | +$54.89M |
| International Paper Company(IP) | 3,200,000 | 5,000,000 | +1,800,000 | $148.48M | $196.95M | 19.24% | +$48.47M |
| Suzano S.A.ADS(SUZ) | 17,320,000 | 17,320,000 | 0 | $162.81M | $161.77M | 15.80% | -$1.04M |
| SunCar Technology Group Inc.(SDA) | 1,379,000 | 1,880,500 | +501,500 | $48.75M | $77.91M | 7.61% | +$29.16M |
| Mohawk Industries, Inc.(MHK) | 205,000 | 165,000 | -40,000 | $26.43M | $18.03M | 1.76% | -$8.39M |
| Floor & Decor Holdings, Inc.CL A(FND) | 0 | 291,000 | +291,000 | $0 | $17.72M | 1.73% | +$17.72M |
| American Woodmark Corporatio | 195,000 | 296,000 | +101,000 | $13.02M | $15.95M | 1.56% | +$2.94M |
| FirstCash Holdings, Inc.(FCFS) | 0 | 50,000 | +50,000 | $0 | $7.97M | 0.78% | +$7.97M |
| Silgan Holdings Inc.(SLGN) | 0 | 170,000 | +170,000 | $0 | $6.86M | 0.67% | +$6.86M |
| EZCORP, Inc.CL A(EZPW) | 0 | 325,000 | +325,000 | $0 | $6.31M | 0.62% | +$6.31M |
| Mercer International Inc.(MERC) | 3,150,000 | 3,150,000 | 0 | $9.07M | $6.24M | 0.61% | -$2.83M |
| The Odp Corp | 785,213 | 0 | -785,213 | $21.87M | $0 | — | -$21.87M |