CIK: 0001063296
Total reported value
$171.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OIEUR | Owens-illinois INC | Stock-Other | 23.64% | — | -4.96% | |
| 2 | ✓ | Stock-Other | 17.74% | — | -23.93% | ||
| 3 | EMN | Eastman Chemical Co | Stock-Materials | 17.26% | — | +36.37% | |
| 4 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 16.01% | — | -12.82% | |
| 5 | TG7 | Triumph Group INC | Stock-Other | 11.29% | — | +7.44% | |
| 6 | INGM | Ingram Micro Holding Corporation | Stock-Other | 5.47% | — | -9.62% | |
| 7 | VISN | Vistance Networks INC | Stock-Tech | 1.25% | — | +154.92% | |
| 8 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 1.17% | — | — | |
| 9 | ALK | Alaska Air Group INC | Stock-Industrials | 0.98% | — | -23.44% | |
| 10 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.92% | — | +3.85% | |
| 11 | MGA | Magna International INC | Stock-Consumer Disc | 0.89% | — | — | |
| 12 | RHI | Robert Half INC | Stock-Industrials | 0.88% | — | -29.37% | |
| 13 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.88% | — | -36.44% | |
| 14 | ✓ | Verifone Sys INC | Stock-Other | 0.84% | — | +24.41% | |
| 15 | ODPEUR | Office Depot INC | Stock-Other | 0.79% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMN | Eastman Chemical Co | +4.7% | +36.37% | Add |
| 2 | GT | Goodyear Tire & Rubber Co | +1.5% | -12.82% | Trim |
| 3 | VISN | Vistance Networks INC | +0.8% | +154.92% | Add |
| 4 | ABG | Asbury Automotive Group | +0.1% | +3.85% | Add |
| 5 | ✓ | Verifone Sys INC | +0.1% | +24.41% | Add |
| 6 | ALK | Alaska Air Group INC | -0.1% | -23.44% | Trim |
| 7 | RHI | Robert Half INC | -0.4% | -29.37% | Trim |
| 8 | INGM | Ingram Micro Holding Corporation | -0.4% | -9.62% | Trim |
| 9 | S9Q | Spirit Aerosystems Hold-cl A | -0.4% | -36.44% | Trim |
| 10 | OIEUR | Owens-illinois INC | -0.5% | -4.96% | Trim |
| 11 | ✓ | -1.9% | -23.93% | Trim | |
| 12 | TG7 | Triumph Group INC | -2% | +7.44% | Add |
| 13 | DBDEUR | Diebold Nixdorf INC | — | NEW | New buy |
| 14 | CTB | Cooper Tire & Rubber | — | EXIT | Sold out |
| 15 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 16 | MGA | Magna International INC | — | NEW | New buy |
| 17 | ODPEUR | Office Depot INC | — | NEW | New buy |
| 18 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 19 | ITT | Itt INC | — | EXIT | Sold out |
| 20 | IPGP | Ipg Photonics CORP | — | EXIT | Sold out |
| 21 | GPI | Group 1 Automotive INC | — | EXIT | Sold out |