Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Macys Inc(M) | 650,000 | 1,200,000 | +550,000 | 10,199 | 20,316 | 18.51% | +10,118 |
| Myers Inds Inc(MYE) | 0 | 820,196 | +820,196 | 0 | 9,055 | 8.25% | +9,055 |
| Matthews Intl Corp(MATW) | 455,000 | 563,962 | +108,962 | 10,556 | 15,610 | 14.22% | +5,054 |
| Hanesbrands Inc | 1,852,500 | 1,852,500 | 0 | 13,616 | 15,079 | 13.74% | +1,463 |
| Rambus Inc Del(RMBS) | 145,100 | 120,000 | -25,100 | 6,126 | 6,343 | 5.78% | +217 |
| TriMas Corp(TRS) | 608,000 | 608,000 | 0 | 15,522 | 14,951 | 13.62% | -572 |
| Mattel Inc(MAT) | 575,100 | 525,100 | -50,000 | 10,956 | 9,310 | 8.48% | -1,646 |
| Grifffon Corp(GFF) | 30,000 | 0 | -30,000 | 2,100 | 0 | — | -2,100 |
| Textron Inc(TXT) | 56,225 | 31,225 | -25,000 | 4,980 | 2,388 | 2.18% | -2,592 |
| Eastern Co | 630,100 | 630,100 | 0 | 20,447 | 16,723 | 15.23% | -3,724 |