EAGLE MATLS INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 572,232 | 313,813 | +258,419 | 0.45 | 0.22 | -0.23 | sell |
| BAUPOST GROUP LLC/MA | 939,660 | 1,185,248 | +245,588 | 4.57 | 4.64 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 511,372 | 413,861 | +97,511 | 0.06 | 0.05 | 0.00 | sell |
| VANGUARD GROUP INC | 3,108,407 | 3,027,321 | +81,086 | 0.01 | 0.01 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 99,319 | 178,618 | +79,299 | 0.31 | 0.50 | 0.00 | buy |
| ACK Asset Management LLC | 90,000 | 165,000 | +75,000 | 2.62 | 4.28 | +1.66 | buy |
| Allspring Global Investments Holdings, LLC | 664,794 | 600,825 | +63,969 | 0.25 | 0.21 | 0.00 | sell |
| Global Alpha Capital Management Ltd. | 145,293 | 192,746 | +47,453 | 1.94 | 2.43 | +0.49 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 108,961 | 90,311 | +18,650 | 0.14 | 0.10 | 0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 329,645 | 313,790 | +15,855 | 0.70 | 0.63 | 0.00 | sell |