Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Macy's, Inc.(M) | 1,250,000 | 1,300,000 | +50,000 | $14.57M | $23.31M | 17.50% | +$8.73M |
| Matthews International CorporationCL A(MATW) | 912,804 | 912,804 | 0 | $21.83M | $22.16M | 16.64% | +$337.7K |
| Victorias Secret & Co.(VSXY) | 838,886 | 800,000 | -38,886 | $15.54M | $21.71M | 16.30% | +$6.18M |
| Hanesbrands Inc | 2,502,100 | 2,502,100 | 0 | $11.46M | $16.49M | 12.38% | +$5.03M |
| The Eastern Company(EML) | 630,100 | 630,100 | 0 | $14.38M | $14.78M | 11.10% | +$403.3K |
| Myers Industries, Inc.(MYE) | 770,100 | 770,100 | 0 | $11.16M | $13.05M | 9.80% | +$1.89M |
| TriMas Corporation(TRS) | 621,000 | 275,000 | -346,000 | $17.77M | $10.63M | 7.98% | -$7.14M |
| Bill Holdings Inc | 0 | 65,000 | +65,000 | $0 | $3.44M | 2.59% | +$3.44M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 0 | 15,000 | +15,000 | $0 | $3.40M | 2.56% | +$3.40M |
| Bath & Body Works Inc | 0 | 125,000 | +125,000 | $0 | $3.22M | 2.42% | +$3.22M |
| Kenvue Inc.(KVUE) | 0 | 50,000 | +50,000 | $0 | $811.5K | 0.61% | +$811.5K |
| SEACOR Marine Holdings Inc.(SMHI) | 0 | 25,000 | +25,000 | $0 | $162.3K | 0.12% | +$162.3K |
| The Estée Lauder Companies Inc.CL A(EL) | 10,000 | 0 | -10,000 | $808.0K | $0 | — | -$808.0K |