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 | 20.60% | — | -14.48% | |
| 2 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 17.26% | — | +17.45% | |
| 3 | VISN | Vistance Networks INC | Stock-Tech | 16.67% | — | +13.04% | |
| 4 | EMN | Eastman Chemical Co | Stock-Materials | 14.68% | — | +8.82% | |
| 5 | ✓ | Stock-Other | 12.33% | — | +56.38% | ||
| 6 | HUN | Huntsman CORP | Stock-Materials | 11.50% | — | — | |
| 7 | MGA | Magna International INC | Stock-Consumer Disc | 0.83% | — | -46.15% | |
| 8 | LKSDQ | Lsc Communications INC | Stock-Other | 0.78% | — | +138.38% | |
| 9 | GME | GameStop Corp. | Stock-Consumer Disc | 0.78% | — | +258.48% | |
| 10 | TG7 | Triumph Group INC | Stock-Other | 0.76% | — | -86.39% | |
| 11 | GJB | Steelcase Inc-cl A | Stock-Other | 0.70% | — | -4.78% | |
| 12 | AVT | Avnet INC | Stock-Tech | 0.63% | — | — | |
| 13 | DXC | Dxc Technology Co | Stock-Tech | 0.48% | — | — | |
| 14 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 0.47% | — | -62.88% | |
| 15 | NOMD | Nomad Foods Limited | Stock-Other | 0.45% | +3.67% | +26.07% | |
| 16 | ADNT | Adient plc | Stock-Other | 0.34% | — | — | |
| 17 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.32% | — | — | |
| 18 | DCH | Dauch Corporation | Stock-Other | 0.24% | +6.47% | — | |
| 19 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.18% | — | +154.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +4.8% | +56.38% | Add | |
| 2 | EMN | Eastman Chemical Co | +1.5% | +8.82% | Add |
| 3 | DBDEUR | Diebold Nixdorf INC | +0.9% | +17.45% | Add |
| 4 | GME | GameStop Corp. | +0.5% | +258.48% | Add |
| 5 | LKSDQ | Lsc Communications INC | +0.4% | +138.38% | Add |
| 6 | VISN | Vistance Networks INC | +0.2% | +13.04% | Add |
| 7 | NOMD | Nomad Foods Limited | +0.2% | +26.07% | Add |
| 8 | ZTO | Zto Express Cayman Inc-adr | +0.1% | +154.80% | Add |
| 9 | GJB | Steelcase Inc-cl A | -0.2% | -4.78% | Trim |
| 10 | OIEUR | Owens-illinois INC | -0.3% | -14.48% | Trim |
| 11 | BWEUR | Babcock & Wilcox Enterpr | -0.5% | -62.88% | Trim |
| 12 | MGA | Magna International INC | -0.6% | -46.15% | Trim |
| 13 | TG7 | Triumph Group INC | -3.9% | -86.39% | Trim |
| 14 | ✓ | — | EXIT | Sold out | |
| 15 | HUN | Huntsman CORP | — | NEW | New buy |
| 16 | GT | Goodyear Tire & Rubber Co | — | EXIT | Sold out |
| 17 | ✓ | — | EXIT | Sold out | |
| 18 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 19 | AVT | Avnet INC | — | NEW | New buy |
| 20 | ODPEUR | Office Depot INC | — | EXIT | Sold out |
| 21 | BDC | Belden INC | — | EXIT | Sold out |
| 22 | DXC | Dxc Technology Co | — | NEW | New buy |
| 23 | MU | Micron Technology INC | — | EXIT | Sold out |
| 24 | ADNT | Adient plc | — | NEW | New buy |
| 25 | ✓ | Kapstone Paper Packaging CORP Com | — | NEW | New buy |
| 26 | DCH | Dauch Corporation | — | NEW | New buy |