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 | 24.16% | — | -14.84% | |
| 2 | ✓ | Stock-Other | 19.67% | — | +201.41% | ||
| 3 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 14.47% | — | +10.18% | |
| 4 | TG7 | Triumph Group INC | Stock-Other | 13.26% | — | -26.23% | |
| 5 | EMN | Eastman Chemical Co | Stock-Materials | 12.59% | — | -5.09% | |
| 6 | INGM | Ingram Micro Holding Corporation | Stock-Other | 5.85% | — | -64.97% | |
| 7 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.32% | — | — | |
| 8 | RHI | Robert Half INC | Stock-Industrials | 1.24% | — | — | |
| 9 | ALK | Alaska Air Group INC | Stock-Industrials | 1.12% | — | — | |
| 10 | CTB | Cooper Tire & Rubber | Stock-Other | 1.10% | — | — | |
| 11 | TIFEUR | Tiffany & Co | Stock-Other | 0.98% | — | — | |
| 12 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.83% | — | — | |
| 13 | ✓ | Verifone Sys INC | Stock-Other | 0.79% | — | — | |
| 14 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.73% | — | -45.28% | |
| 15 | ITT | Itt INC | Stock-Industrials | 0.64% | — | — | |
| 16 | VISN | Vistance Networks INC | Stock-Tech | 0.50% | — | — | |
| 17 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.38% | — | — | |
| 18 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +12.9% | +201.41% | Add | |
| 2 | OIEUR | Owens-illinois INC | +3% | -14.84% | Trim |
| 3 | EMN | Eastman Chemical Co | +0.7% | -5.09% | Trim |
| 4 | GT | Goodyear Tire & Rubber Co | +0.3% | +10.18% | Add |
| 5 | TG7 | Triumph Group INC | -0.2% | -26.23% | Trim |
| 6 | HPE | Hewlett Packard Enterprise | -0.4% | -45.28% | Trim |
| 7 | INGM | Ingram Micro Holding Corporation | -8.7% | -64.97% | Trim |
| 8 | FMC | Fmc CORP | — | EXIT | Sold out |
| 9 | ASH | Ashland Inc. | — | EXIT | Sold out |
| 10 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 11 | MGA | Magna International INC | — | EXIT | Sold out |
| 12 | RHI | Robert Half INC | — | NEW | New buy |
| 13 | DCH | Dauch Corporation | — | EXIT | Sold out |
| 14 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 15 | CTB | Cooper Tire & Rubber | — | NEW | New buy |
| 16 | LEA | Lear CORP | — | EXIT | Sold out |
| 17 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 18 | KLXE | KLX Energy Services Holdings, Inc. | — | EXIT | Sold out |
| 19 | ABG | Asbury Automotive Group | — | NEW | New buy |
| 20 | ✓ | Verifone Sys INC | — | NEW | New buy |
| 21 | ITT | Itt INC | — | NEW | New buy |
| 22 | VISN | Vistance Networks INC | — | NEW | New buy |
| 23 | IPGP | Ipg Photonics CORP | — | NEW | New buy |
| 24 | GPI | Group 1 Automotive INC | — | NEW | New buy |