Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Macys Inc.(M) | 100,000 | 650,000 | +550,000 | 1,920 | 10,199 | 10.79% | +8,279 |
| Hanesbrands Inc. | 1,852,500 | 1,852,500 | 0 | 9,133 | 13,616 | 14.41% | +4,483 |
| Eastern Co | 630,100 | 630,100 | 0 | 16,049 | 20,447 | 21.64% | +4,398 |
| Mattel, Inc.(MAT) | 595,000 | 575,100 | -19,900 | 9,675 | 10,956 | 11.59% | +1,281 |
| Matthews Intl Corp(MATW) | 385,000 | 455,000 | +70,000 | 9,644 | 10,556 | 11.17% | +912 |
| TriMas Corp(TRS) | 583,000 | 608,000 | +25,000 | 14,901 | 15,522 | 16.43% | +621 |
| Grifffon Corp(GFF) | 30,000 | 30,000 | 0 | 1,916 | 2,100 | 2.22% | +184 |
| Nordstrom Inc | 10,000 | 0 | -10,000 | 212 | 0 | — | -212 |
| Victorias Secret and Co(VSXY) | 50,000 | 0 | -50,000 | 884 | 0 | — | -883 |
| Rambus Inc Del(RMBS) | 130,100 | 145,100 | +15,000 | 7,645 | 6,126 | 6.48% | -1,519 |
| Madison Square Grdn Sprt Cor(MSGS) | 16,000 | 0 | -16,000 | 3,010 | 0 | — | -3,010 |
| Textron Inc(TXT) | 96,318 | 56,225 | -40,093 | 8,270 | 4,980 | 5.27% | -3,289 |
| American Vanguard Corp | 475,000 | 0 | -475,000 | 4,085 | 0 | — | -4,085 |