CIK: 0001063296
Total reported value
$171.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VISN | Vistance Networks INC | Stock-Tech | 18.94% | — | +3.78% | |
| 2 | OIEUR | Owens-illinois INC | Stock-Other | 18.83% | — | +2.32% | |
| 3 | ✓ | Stock-Other | 15.12% | — | +13.52% | ||
| 4 | HUN | Huntsman CORP | Stock-Materials | 14.58% | — | -4.02% | |
| 5 | EMN | Eastman Chemical Co | Stock-Materials | 13.68% | — | -7.49% | |
| 6 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 11.61% | — | -16.38% | |
| 7 | AVT | Avnet INC | Stock-Tech | 1.18% | — | +21.28% | |
| 8 | GJB | Steelcase Inc-cl A | Stock-Other | 0.96% | — | — | |
| 9 | ALK | Alaska Air Group INC | Stock-Industrials | 0.86% | — | -6.32% | |
| 10 | GME | GameStop Corp. | Stock-Consumer Disc | 0.83% | — | -17.24% | |
| 11 | DCH | Dauch Corporation | Stock-Other | 0.79% | +6.47% | -12.39% | |
| 12 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.74% | — | — | |
| 13 | LKSDQ | Lsc Communications INC | Stock-Other | 0.70% | — | -18.90% | |
| 14 | TG7 | Triumph Group INC | Stock-Other | 0.64% | — | — | |
| 15 | VYX | Ncr Voyix CORP | Stock-Tech | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VISN | Vistance Networks INC | +3.7% | +3.78% | Add |
| 2 | HUN | Huntsman CORP | +2.7% | -4.02% | Trim |
| 3 | ✓ | +1.1% | +13.52% | Add | |
| 4 | AVT | Avnet INC | +0.3% | +21.28% | Add |
| 5 | GJB | Steelcase Inc-cl A | 0% | — | Unchanged |
| 6 | TG7 | Triumph Group INC | 0% | — | Unchanged |
| 7 | EMN | Eastman Chemical Co | 0% | -7.49% | Trim |
| 8 | ALK | Alaska Air Group INC | 0% | -6.32% | Trim |
| 9 | GME | GameStop Corp. | -0.1% | -17.24% | Trim |
| 10 | DCH | Dauch Corporation | -0.1% | -12.39% | Trim |
| 11 | LKSDQ | Lsc Communications INC | -0.2% | -18.90% | Trim |
| 12 | OIEUR | Owens-illinois INC | -1% | +2.32% | Add |
| 13 | DBDEUR | Diebold Nixdorf INC | -6.8% | -16.38% | Trim |
| 14 | LEN | Lennar Corp-a | — | NEW | New buy |
| 15 | ✓ | Kapstone Paper Packaging CORP Com | — | EXIT | Sold out |
| 16 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 17 | BWEUR | Babcock & Wilcox Enterpr | — | EXIT | Sold out |