CIK: 0001432450
Total reported value
$338.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBC | Masterbrand INC | Stock-Consumer Disc | 11.07% | — | +1.97% | |
| 2 | BZH | Beazer Homes USA INC | Stock-Other | 9.59% | — | +62.00% | |
| 3 | CLF | Cleveland-cliffs INC | Stock-Materials | 8.62% | — | — | |
| 4 | 1RG | Rev Group INC | Stock-Other | 8.57% | — | — | |
| 5 | CSTM | Constellium SE | Stock-Other | 8.51% | -0.61% | +32.78% | |
| 6 | MATV | Mativ Holdings INC | Stock-Other | 8.46% | — | — | |
| 7 | OC | Owens Corning | Stock-Industrials | 8.13% | — | +10.96% | |
| 8 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | 7.78% | — | +260.71% | |
| 9 | BLBD | Blue Bird CORP | Stock-Other | 7.57% | — | +21.48% | |
| 10 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 6.44% | — | — | |
| 11 | BLDR | Builders Firstsource INC | Stock-Industrials | 5.65% | — | -38.36% | |
| 12 | HOV | Hovnanian Enterprises-a | Stock-Other | 4.25% | — | — | |
| 13 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 2.32% | — | — | |
| 14 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 1.65% | — | -64.21% | |
| 15 | GLT1EUR | Glatfelter CORP | Stock-Other | 1.41% | — | — |