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 | 18.00% | — | -15.02% | |
| 2 | ✓ | Stock-Other | 15.45% | — | -30.07% | ||
| 3 | VISN | Vistance Networks INC | Stock-Tech | 14.33% | — | +878.23% | |
| 4 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 12.93% | — | +1051.78% | |
| 5 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 11.38% | — | -21.38% | |
| 6 | EMN | Eastman Chemical Co | Stock-Materials | 11.26% | — | -37.97% | |
| 7 | TG7 | Triumph Group INC | Stock-Other | 7.92% | — | -21.95% | |
| 8 | ✓ | Stock-Other | 1.15% | — | — | ||
| 9 | MGA | Magna International INC | Stock-Consumer Disc | 1.08% | — | +26.70% | |
| 10 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.05% | — | +8.68% | |
| 11 | GJB | Steelcase Inc-cl A | Stock-Other | 1.01% | — | — | |
| 12 | ODPEUR | Office Depot INC | Stock-Other | 0.94% | — | -0.64% | |
| 13 | ✓ | Stock-Other | 0.83% | — | — | ||
| 14 | ✓ | Verifone Sys INC | Stock-Other | 0.76% | — | -15.28% | |
| 15 | CTB | Cooper Tire & Rubber | Stock-Other | 0.48% | — | — | |
| 16 | OSK | Oshkosh CORP | Stock-Industrials | 0.48% | +0.76% | — | |
| 17 | ✓ | Stock-Other | 0.48% | — | — | ||
| 18 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VISN | Vistance Networks INC | +13.1% | +878.23% | Add |
| 2 | DBDEUR | Diebold Nixdorf INC | +11.8% | +1051.78% | Add |
| 3 | MGA | Magna International INC | +0.2% | +26.70% | Add |
| 4 | ODPEUR | Office Depot INC | +0.2% | -0.64% | Trim |
| 5 | ABG | Asbury Automotive Group | +0.1% | +8.68% | Add |
| 6 | ✓ | Verifone Sys INC | -0.1% | -15.28% | Trim |
| 7 | ✓ | -2.3% | -30.07% | Trim | |
| 8 | TG7 | Triumph Group INC | -3.4% | -21.95% | Trim |
| 9 | GT | Goodyear Tire & Rubber Co | -4.6% | -21.38% | Trim |
| 10 | OIEUR | Owens-illinois INC | -5.6% | -15.02% | Trim |
| 11 | EMN | Eastman Chemical Co | -6% | -37.97% | Trim |
| 12 | INGM | Ingram Micro Holding Corporation | — | EXIT | Sold out |
| 13 | ✓ | — | NEW | New buy | |
| 14 | GJB | Steelcase Inc-cl A | — | NEW | New buy |
| 15 | ALK | Alaska Air Group INC | — | EXIT | Sold out |
| 16 | ✓ | — | NEW | New buy | |
| 17 | RHI | Robert Half INC | — | EXIT | Sold out |
| 18 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 19 | CTB | Cooper Tire & Rubber | — | NEW | New buy |
| 20 | OSK | Oshkosh CORP | — | NEW | New buy |
| 21 | ✓ | — | NEW | New buy | |
| 22 | BWEUR | Babcock & Wilcox Enterpr | — | NEW | New buy |