CIK: 0001105497
Total reported value
$87.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIN | Dine Brands Global INC | Stock-Other | 33.58% | — | — | |
| 2 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 23.68% | — | -7.51% | |
| 3 | PVH | Pvh CORP | Stock-Consumer Disc | 17.79% | — | -3.82% | |
| 4 | ✓ | Delphi Automotive PLC | Stock-Other | 13.50% | — | -15.19% | |
| 5 | WEX | Wex INC | Stock-Tech | 9.71% | — | -27.79% | |
| 6 | SHO | Sunstone Hotel Investors INC | Stock-Other | 1.74% | — | -31.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIN | Dine Brands Global INC | +5.6% | — | Unchanged |
| 2 | PVH | Pvh CORP | +1.5% | -3.82% | Trim |
| 3 | SHO | Sunstone Hotel Investors INC | -0.7% | -31.01% | Trim |
| 4 | ABG | Asbury Automotive Group | -1.9% | -7.51% | Trim |
| 5 | ✓ | Delphi Automotive PLC | -2.1% | -15.19% | Trim |
| 6 | WEX | Wex INC | -2.3% | -27.79% | Trim |