CIK: 0001266227
Total reported value
$197.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Wci Cmntys INC | Stock-Other | 42.70% | — | — | |
| 2 | LXFR | Luxfer Holdings PLC | Stock-Other | 14.78% | — | +0.97% | |
| 3 | AIG | American International Group | Stock-Financials | 11.38% | — | -17.24% | |
| 4 | CBPXEUR | Continental Building Product | Stock-Other | 7.97% | — | +45.75% | |
| 5 | MTG | Mgic Investment CORP | Stock-Financials | 7.03% | — | +45.33% | |
| 6 | AHQ | American Woodmark CORP | Stock-Other | 4.11% | +0.51% | — | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 3.77% | — | +14.71% | |
| 8 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 3.32% | — | — | |
| 9 | ✓ | Verso Paper CORP | Stock-Other | 2.47% | — | +639.90% | |
| 10 | ✓ | Norcraft Cos INC | Stock-Other | 1.53% | — | — | |
| 11 | NWHM | New Home Co Inc/the | Stock-Other | 0.95% | — | +219.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CBPXEUR | Continental Building Product | +2.4% | +45.75% | Add |
| 2 | ✓ | Verso Paper CORP | +2.3% | +639.90% | Add |
| 3 | MTG | Mgic Investment CORP | +1.5% | +45.33% | Add |
| 4 | HD | Home Depot INC | +1% | +14.71% | Add |
| 5 | AHQ | American Woodmark CORP | +0.7% | — | Unchanged |
| 6 | NWHM | New Home Co Inc/the | +0.7% | +219.01% | Add |
| 7 | ✓ | Wci Cmntys INC | -0.7% | — | Unchanged |
| 8 | LXFR | Luxfer Holdings PLC | -0.8% | +0.97% | Add |
| 9 | AIG | American International Group | -2.1% | -17.24% | Trim |
| 10 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 11 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |
| 12 | DAN | Dana INC | — | EXIT | Sold out |
| 13 | ✓ | Norcraft Cos INC | — | NEW | New buy |