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 | 19.84% | — | -24.42% | |
| 2 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 18.43% | — | +8.03% | |
| 3 | VISN | Vistance Networks INC | Stock-Tech | 15.21% | — | -13.73% | |
| 4 | ✓ | Stock-Other | 14.03% | — | -7.59% | ||
| 5 | EMN | Eastman Chemical Co | Stock-Materials | 13.72% | — | -28.42% | |
| 6 | HUN | Huntsman CORP | Stock-Materials | 11.88% | — | -19.60% | |
| 7 | GJB | Steelcase Inc-cl A | Stock-Other | 0.93% | — | -1.01% | |
| 8 | AVT | Avnet INC | Stock-Tech | 0.92% | — | +18.99% | |
| 9 | ALK | Alaska Air Group INC | Stock-Industrials | 0.90% | — | — | |
| 10 | LKSDQ | Lsc Communications INC | Stock-Other | 0.89% | — | +22.42% | |
| 11 | GME | GameStop Corp. | Stock-Consumer Disc | 0.89% | — | -29.65% | |
| 12 | DCH | Dauch Corporation | Stock-Other | 0.88% | +6.47% | +169.07% | |
| 13 | TG7 | Triumph Group INC | Stock-Other | 0.67% | — | -23.07% | |
| 14 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.51% | — | +26.67% | |
| 15 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 0.31% | — | +94.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.7% | -7.59% | Trim | |
| 2 | DBDEUR | Diebold Nixdorf INC | +1.2% | +8.03% | Add |
| 3 | DCH | Dauch Corporation | +0.6% | +169.07% | Add |
| 4 | HUN | Huntsman CORP | +0.4% | -19.60% | Trim |
| 5 | AVT | Avnet INC | +0.3% | +18.99% | Add |
| 6 | GJB | Steelcase Inc-cl A | +0.2% | -1.01% | Trim |
| 7 | ✓ | Kapstone Paper Packaging CORP Com | +0.2% | +26.67% | Add |
| 8 | GME | GameStop Corp. | +0.1% | -29.65% | Trim |
| 9 | LKSDQ | Lsc Communications INC | +0.1% | +22.42% | Add |
| 10 | TG7 | Triumph Group INC | -0.1% | -23.07% | Trim |
| 11 | BWEUR | Babcock & Wilcox Enterpr | -0.2% | +94.27% | Add |
| 12 | OIEUR | Owens-illinois INC | -0.8% | -24.42% | Trim |
| 13 | EMN | Eastman Chemical Co | -1% | -28.42% | Trim |
| 14 | VISN | Vistance Networks INC | -1.5% | -13.73% | Trim |
| 15 | MGA | Magna International INC | — | EXIT | Sold out |
| 16 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 17 | DXC | Dxc Technology Co | — | EXIT | Sold out |
| 18 | NOMD | Nomad Foods Limited | — | EXIT | Sold out |
| 19 | ADNT | Adient plc | — | EXIT | Sold out |
| 20 | ZTO | Zto Express Cayman Inc-adr | — | EXIT | Sold out |