CIK: 0001063296
Total reported value
$171.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 18.63% | -18.63% | EXIT | |
| 2 | KEX | Kirby CORP | Stock-Industrials | 13.83% | +6.06% | — | |
| 3 | FLS | Flowserve CORP | Stock-Industrials | 12.26% | -12.26% | EXIT | |
| 4 | APTV | Aptiv PLC | Stock-Consumer Disc | 11.82% | +1.24% | -9.66% | |
| 5 | OSK | Oshkosh CORP | Stock-Industrials | 10.93% | +0.76% | +3.69% | |
| 6 | WFRD | Weatherford International plc | Stock-Energy | 10.13% | +1.56% | -36.21% | |
| 7 | ASH | Ashland INC | Stock-Materials | 7.03% | -7.03% | EXIT | |
| 8 | DCH | Dauch Corporation | Stock-Other | 6.80% | +6.47% | — | |
| 9 | ABM | Abm Industries INC | Stock-Other | 4.76% | +0.18% | — | |
| 10 | NOMD | Nomad Foods Limited | Stock-Other | 3.79% | +3.67% | -25.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXTA | Axalta Coating Systems Ltd. | +6.1% | +34.03% | Add |
| 2 | OSK | Oshkosh CORP | -0.2% | +3.69% | Add |
| 3 | ASH | Ashland INC | -0.8% | -24.96% | Trim |
| 4 | NOMD | Nomad Foods Limited | -1.7% | -25.38% | Trim |
| 5 | APTV | Aptiv PLC | -3.3% | -9.66% | Trim |
| 6 | WFRD | Weatherford International plc | -4% | -36.21% | Trim |
| 7 | GTLS | Chart Industries INC | — | EXIT | Sold out |
| 8 | KEX | Kirby CORP | — | NEW | New buy |
| 9 | FLS | Flowserve CORP | — | NEW | New buy |
| 10 | GPK | Graphic Packaging Holding Co | — | EXIT | Sold out |
| 11 | DCH | Dauch Corporation | — | NEW | New buy |
| 12 | ABM | Abm Industries INC | — | NEW | New buy |
| 13 | PVH | Pvh CORP | — | EXIT | Sold out |
| 14 | DOLE | Dole plc | — | EXIT | Sold out |
| 15 | BBWI | Bath & Body Works INC | — | EXIT | Sold out |