CIK: 0001266227
Total reported value
$197.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Wci Cmntys INC | Stock-Other | 43.72% | — | — | |
| 2 | LXFR | Luxfer Holdings PLC | Stock-Other | 22.64% | — | -21.88% | |
| 3 | AIG | American International Group | Stock-Financials | 10.19% | — | — | |
| 4 | VC | Visteon CORP | Stock-Other | 8.21% | — | -29.37% | |
| 5 | ✓ | Delphi Automotive PLC | Stock-Other | 6.27% | — | — | |
| 6 | MTG | Mgic Investment CORP | Stock-Financials | 4.10% | — | — | |
| 7 | AHQ | American Woodmark CORP | Stock-Other | 2.72% | +0.51% | — | |
| 8 | DAN | Dana INC | Stock-Other | 2.14% | — | -33.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Wci Cmntys INC | +7.5% | — | Unchanged |
| 2 | LXFR | Luxfer Holdings PLC | +2.3% | -21.88% | Trim |
| 3 | AIG | American International Group | +1.3% | — | Unchanged |
| 4 | ✓ | Delphi Automotive PLC | +0.7% | — | Unchanged |
| 5 | DAN | Dana INC | -1.3% | -33.33% | Trim |
| 6 | VC | Visteon CORP | -1.6% | -29.37% | Trim |
| 7 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 8 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 9 | MTG | Mgic Investment CORP | — | NEW | New buy |
| 10 | JCPCHF | Old Copper Co INC | — | EXIT | Sold out |
| 11 | AHQ | American Woodmark CORP | — | NEW | New buy |