CIK: 0001385702
Total reported value
$678.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGYS | Agilysys INC | Stock-Other | 45.80% | -7.38% | — | |
| 2 | MAS | Masco CORP | Stock-Industrials | 24.56% | — | +31.71% | |
| 3 | LPX | Louisiana-pacific CORP | Stock-Industrials | 19.68% | — | -13.46% | |
| 4 | STLA | Stellantis N.V. | Stock-Consumer Disc | 6.88% | — | — | |
| 5 | ✓ | Horsehead Hldg CORP | Stock-Other | 2.08% | — | -35.24% | |
| 6 | PVG1EUR | Pretium Resources INC | Stock-Other | 1.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MAS | Masco CORP | +7.5% | +31.71% | Add |
| 2 | ✓ | Horsehead Hldg CORP | -1.8% | -35.24% | Trim |
| 3 | LPX | Louisiana-pacific CORP | -2.5% | -13.46% | Trim |
| 4 | AGYS | Agilysys INC | -11.1% | — | Unchanged |
| 5 | STLA | Stellantis N.V. | — | NEW | New buy |
| 6 | PVG1EUR | Pretium Resources INC | — | NEW | New buy |