Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mattel, Inc.(MAT) | 0 | 145,000 | +145,000 | 0 | 2,738 | 3.53% | +2,738 |
| Eastern Co(EML) | 630,100 | 630,100 | 0 | 11,436 | 13,862 | 17.87% | +2,426 |
| Bath & Body Works, Inc. | 176,685 | 183,500 | +6,815 | 5,972 | 7,920 | 10.21% | +1,948 |
| TriMas Corp(TRS) | 387,000 | 438,000 | +51,000 | 9,582 | 11,095 | 14.30% | +1,512 |
| Disney Walt Co(DIS) | 0 | 15,000 | +15,000 | 0 | 1,354 | 1.75% | +1,354 |
| Hanesbrands Inc. | 1,752,500 | 1,802,500 | +50,000 | 6,940 | 8,039 | 10.36% | +1,099 |
| Macys Inc(M) | 75,100 | 85,200 | +10,100 | 872 | 1,714 | 2.21% | +842 |
| Paramount Global | 0 | 35,000 | +35,000 | 0 | 518 | 0.67% | +518 |
| American Vanguard Corp | 0 | 45,000 | +45,000 | 0 | 494 | 0.64% | +494 |
| Griffon Corp(GFF) | 20,000 | 20,000 | 0 | 793 | 1,219 | 1.57% | +426 |
| Victoria's Secret And Co.(VSXY) | 185,100 | 130,000 | -55,100 | 3,087 | 3,450 | 4.45% | +363 |
| Textron Inc.(TXT) | 96,318 | 96,318 | 0 | 7,526 | 7,746 | 9.99% | +220 |
| Chico's FAS, Inc. | 0 | 5,834 | +5,834 | 0 | 44 | 0.06% | +44 |
| Hanesbrands Inc. | 300,000 | 300,000 | 0 | 23 | 23 | 0.03% | 0 |
| Hanesbrands Inc | 150,000 | 0 | -150,000 | 75 | 0 | — | -75 |
| Matthews Intl Corp(MATW) | 231,048 | 231,048 | 0 | 8,990 | 8,468 | 10.92% | -522 |
| Enhabit Inc COM | 138,695 | 0 | -138,695 | 1,560 | 0 | — | -1,560 |
| Sinclair Inc(SBGI) | 150,000 | 0 | -150,000 | 1,683 | 0 | — | -1,683 |
| Rambus Inc. Del(RMBS) | 200,100 | 130,100 | -70,000 | 11,164 | 8,879 | 11.45% | -2,284 |