CIK: 0001063296
Total reported value
$171.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TKR | Timken Co | Stock-Industrials | 19.04% | — | +69.36% | |
| 2 | WFRD | Weatherford International plc | Stock-Energy | 15.20% | +1.56% | -15.47% | |
| 3 | WCC | Wesco International INC | Stock-Industrials | 14.04% | — | +33.27% | |
| 4 | EMN | Eastman Chemical Co | Stock-Materials | 12.59% | — | -18.17% | |
| 5 | FLS | Flowserve CORP | Stock-Industrials | 12.16% | -12.26% | EXIT | |
| 6 | ASH | Ashland INC | Stock-Materials | 11.40% | -7.03% | EXIT | |
| 7 | TEX | Terex CORP | Stock-Industrials | 10.91% | — | +17.96% | |
| 8 | HUN | Huntsman CORP | Stock-Materials | 2.43% | — | -66.67% | |
| 9 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 2.23% | — | — |