CIK: 0001224014
Total reported value
$257.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 7.38% | — | +2.48% | ||
| 2 | STLA | Stellantis N.V. | Stock-Consumer Disc | 5.75% | — | +2.59% | |
| 3 | ✓ | Supervalu Inc | Stock-Other | 5.73% | — | -27.75% | |
| 4 | UIS | Unisys CORP | Stock-Other | 4.39% | — | -39.19% | |
| 5 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 4.37% | — | -9.62% | |
| 6 | TG7 | Triumph Group INC | Stock-Other | 4.35% | — | +1.99% | |
| 7 | ALLY | Ally Financial INC | Stock-Financials | 4.34% | -2.30% | EXIT | |
| 8 | REGIEUR | Renewable Energy Group INC | Stock-Other | 4.15% | — | -16.37% | |
| 9 | ADNT | Adient plc | Stock-Other | 3.67% | -0.12% | -0.98% | |
| 10 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 3.63% | — | +17.11% | |
| 11 | ODPEUR | Office Depot INC | Stock-Other | 3.61% | — | +2.28% | |
| 12 | TEN1 | Tenneco Inc-class A | Stock-Other | 3.49% | — | +70.22% | |
| 13 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | 3.27% | — | +15.51% | |
| 14 | PBF | Pbf Energy Inc-class A | Stock-Energy | 3.21% | — | -14.46% | |
| 15 | TOWR | Tower International INC | Stock-Other | 2.98% | — | +0.75% | |
| 16 | MTOR | Meritor INC | Stock-Other | 2.96% | — | +2.06% | |
| 17 | SWN1EUR | Southwestern Energy Co | Stock-Other | 2.91% | — | -14.26% | |
| 18 | MDREUR | Mcdermott Intl INC | Stock-Other | 2.86% | — | +0.74% | |
| 19 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 2.51% | — | +1.53% | |
| 20 | FLEX | Flex Ltd. | Stock-Tech | 2.50% | — | +2.39% | |
| 21 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 2.36% | — | +3.05% | |
| 22 | RYZ | Ryerson Holding CORP | Stock-Other | 2.28% | -0.42% | +0.96% | |
| 23 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 2.20% | — | +0.70% | |
| 24 | CJ1EUR | C&j Energy Services INC | Stock-Other | 2.19% | — | — | |
| 25 | SAH | Sonic Automotive Inc-class A | Stock-Other | 2.09% | -2.31% | EXIT | |
| 26 | BZH | Beazer Homes USA INC | Stock-Other | 1.78% | — | — | |
| 27 | FRANUSD | Francescas Holdings CORP | Stock-Other | 1.72% | — | +0.76% | |
| 28 | MHO | M/i Homes INC | Stock-Consumer Disc | 1.65% | — | — | |
| 29 | ✓ | Pier 1 Imports INC | Stock-Other | 1.50% | — | +0.66% | |
| 30 | SHLOQ | Shiloh Industries INC | Stock-Other | 1.32% | — | +0.28% | |
| 31 | CNA | Cna Financial CORP | Stock-Other | 1.27% | — | +2.24% | |
| 32 | TPC | Tutor Perini CORP | Stock-Other | 1.02% | — | -43.07% | |
| 33 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEN1 | Tenneco Inc-class A | +1.2% | +70.22% | Add |
| 2 | REGIEUR | Renewable Energy Group INC | +0.9% | -16.37% | Trim |
| 3 | ODPEUR | Office Depot INC | +0.6% | +2.28% | Add |
| 4 | TG7 | Triumph Group INC | +0.6% | +1.99% | Add |
| 5 | ✓ | +0.5% | +2.48% | Add | |
| 6 | ✓ | Supervalu Inc | +0.4% | -27.75% | Trim |
| 7 | GT | Goodyear Tire & Rubber Co | +0.4% | +17.11% | Add |
| 8 | SHLOQ | Shiloh Industries INC | +0.2% | +0.28% | Add |
| 9 | SPWH | Sportsman's Warehouse Holdin | +0.2% | +0.70% | Add |
| 10 | RRDEUR | Rr Donnelley & Sons Co | +0.1% | +15.51% | Add |
| 11 | GPI | Group 1 Automotive INC | 0% | +3.05% | Add |
| 12 | CNA | Cna Financial CORP | -0.1% | +2.24% | Add |
| 13 | RYZ | Ryerson Holding CORP | -0.1% | +0.96% | Add |
| 14 | ALLY | Ally Financial INC | -0.1% | +2.28% | Add |
| 15 | PBF | Pbf Energy Inc-class A | -0.1% | -14.46% | Trim |
| 16 | SAH | Sonic Automotive Inc-class A | -0.3% | +0.69% | Add |
| 17 | FLEX | Flex Ltd. | -0.3% | +2.39% | Add |
| 18 | MTOR | Meritor INC | -0.3% | +2.06% | Add |
| 19 | TOWR | Tower International INC | -0.3% | +0.75% | Add |
| 20 | MDREUR | Mcdermott Intl INC | -0.4% | +0.74% | Add |
| 21 | UIS | Unisys CORP | -0.4% | -39.19% | Trim |
| 22 | STLA | Stellantis N.V. | -0.7% | +2.59% | Add |
| 23 | SWN1EUR | Southwestern Energy Co | -0.8% | -14.26% | Trim |
| 24 | TPC | Tutor Perini CORP | -0.8% | -43.07% | Trim |
| 25 | BBBYEUR | 20230930-dk-butterfly-1 INC | -1% | +1.53% | Add |
| 26 | ✓ | Pier 1 Imports INC | -1% | +0.66% | Add |
| 27 | ADNT | Adient plc | -1.2% | -0.98% | Trim |
| 28 | AAWWUSD | Atlas Air Worldwide Holdings | -1.4% | -9.62% | Trim |
| 29 | FRANUSD | Francescas Holdings CORP | -2% | +0.76% | Add |
| 30 | CJ1EUR | C&j Energy Services INC | — | NEW | New buy |
| 31 | BZH | Beazer Homes USA INC | — | NEW | New buy |
| 32 | MHO | M/i Homes INC | — | NEW | New buy |
| 33 | BG3 | Big 5 Sporting Goods CORP | — | NEW | New buy |