CIK: 0001385702
Total reported value
$678.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGYS | Agilysys INC | Stock-Other | 59.71% | -7.38% | — | |
| 2 | MAS | Masco CORP | Stock-Industrials | 18.00% | — | -47.49% | |
| 3 | LPX | Louisiana-pacific CORP | Stock-Industrials | 15.16% | — | -46.55% | |
| 4 | AAL | American Airlines Group INC | Stock-Industrials | 5.63% | — | — | |
| 5 | PVG1EUR | Pretium Resources INC | Stock-Other | 1.49% | — | -1.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGYS | Agilysys INC | +13.9% | — | Unchanged |
| 2 | PVG1EUR | Pretium Resources INC | +0.5% | -1.02% | Trim |
| 3 | LPX | Louisiana-pacific CORP | -4.5% | -46.55% | Trim |
| 4 | MAS | Masco CORP | -6.6% | -47.49% | Trim |
| 5 | STLA | Stellantis N.V. | — | EXIT | Sold out |
| 6 | AAL | American Airlines Group INC | — | NEW | New buy |
| 7 | ✓ | Horsehead Hldg CORP | — | EXIT | Sold out |