Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mattel Inc(MAT) | 0 | 595,000 | +595,000 | 0 | 9,675 | 11.08% | +9,675 |
| Hanesbrands Inc. | 0 | 1,852,500 | +1,852,500 | 0 | 9,133 | 10.46% | +9,133 |
| Textron Inc(TXT) | 0 | 96,318 | +96,318 | 0 | 8,270 | 9.47% | +8,270 |
| Rambus Inc Del(RMBS) | 0 | 130,100 | +130,100 | 0 | 7,645 | 8.75% | +7,645 |
| American Vanguard Corp | 0 | 475,000 | +475,000 | 0 | 4,085 | 4.68% | +4,085 |
| Madison Square Grdn Sprt Cor(MSGS) | 0 | 16,000 | +16,000 | 0 | 3,010 | 3.45% | +3,010 |
| Victorias Secret and Co(VSXY) | 0 | 50,000 | +50,000 | 0 | 884 | 1.01% | +884 |
| Griffon Corp(GFF) | 20,000 | 30,000 | +10,000 | 1,467 | 1,916 | 2.19% | +449 |
| Nordstrom Inc | 0 | 10,000 | +10,000 | 0 | 212 | 0.24% | +212 |
| Matthews Intl Corp(MATW) | 326,000 | 385,000 | +59,000 | 10,132 | 9,644 | 11.04% | -488 |
| TriMas Corp(TRS) | 583,000 | 583,000 | 0 | 15,584 | 14,901 | 17.06% | -682 |
| Nordstrom Inc. | 40,000 | 0 | -40,000 | 811 | 0 | — | -811 |
| Macys Inc.(M) | 195,000 | 100,000 | -95,000 | 3,898 | 1,920 | 2.20% | -1,978 |
| Paramount Global | 225,000 | 0 | -225,000 | 2,648 | 0 | — | -2,648 |
| Victorias Secret and Co(VSXY) | 150,000 | 0 | -150,000 | 2,907 | 0 | — | -2,907 |
| Eastern Co | 630,100 | 630,100 | 0 | 21,480 | 16,049 | 18.37% | -5,431 |
| American Vanguard Corporation | 425,000 | 0 | -425,000 | 5,504 | 0 | — | -5,504 |
| Rambus Inc Del(RMBS) | 130,100 | 0 | -130,100 | 8,041 | 0 | — | -8,041 |
| Textron Inc.(TXT) | 96,318 | 0 | -96,318 | 9,240 | 0 | — | -9,240 |
| Mattel Inc.(MAT) | 475,000 | 0 | -475,000 | 9,410 | 0 | — | -9,410 |
| Hanesbrands Inc. | 1,802,500 | 0 | -1,802,500 | 10,455 | 0 | — | -10,454 |