CIK: 0001224014
Total reported value
$257.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | Stock-Consumer Disc | 6.62% | — | -1.47% | |
| 2 | ✓ | Stock-Other | 6.02% | — | -1.48% | ||
| 3 | ALLY | Ally Financial INC | Stock-Financials | 5.24% | -2.30% | EXIT | |
| 4 | MTOR | Meritor INC | Stock-Other | 5.08% | — | +38.83% | |
| 5 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 4.41% | — | -1.65% | |
| 6 | TEN1 | Tenneco Inc-class A | Stock-Other | 4.40% | — | +37.04% | |
| 7 | ODPEUR | Office Depot INC | Stock-Other | 4.07% | — | -0.87% | |
| 8 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 4.06% | — | -0.80% | |
| 9 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 4.02% | — | +48.29% | |
| 10 | UIS | Unisys CORP | Stock-Other | 3.58% | — | +1.26% | |
| 11 | REGIEUR | Renewable Energy Group INC | Stock-Other | 3.48% | — | -33.63% | |
| 12 | TOWR | Tower International INC | Stock-Other | 3.34% | — | +0.54% | |
| 13 | FLEX | Flex Ltd. | Stock-Tech | 3.23% | — | +56.98% | |
| 14 | BZH | Beazer Homes USA INC | Stock-Other | 2.97% | — | +30.32% | |
| 15 | MHO | M/i Homes INC | Stock-Consumer Disc | 2.96% | — | +44.55% | |
| 16 | HUN | Huntsman CORP | Stock-Materials | 2.91% | — | — | |
| 17 | SWN1EUR | Southwestern Energy Co | Stock-Other | 2.71% | — | -1.62% | |
| 18 | ADNT | Adient plc | Stock-Other | 2.62% | -0.12% | +31.68% | |
| 19 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 2.43% | — | — | |
| 20 | BLDR | Builders Firstsource INC | Stock-Industrials | 2.40% | — | — | |
| 21 | PUMP | Propetro Holding CORP | Stock-Other | 2.38% | — | — | |
| 22 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 2.34% | — | +0.52% | |
| 23 | MDREUR | Mcdermott Intl INC | Stock-Other | 2.25% | — | +56.78% | |
| 24 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | 2.10% | — | -38.28% | |
| 25 | SAH | Sonic Automotive Inc-class A | Stock-Other | 2.09% | -2.31% | EXIT | |
| 26 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 2.09% | +0.71% | — | |
| 27 | PBF | Pbf Energy Inc-class A | Stock-Energy | 2.08% | — | -30.16% | |
| 28 | TG7 | Triumph Group INC | Stock-Other | 1.94% | — | -36.16% | |
| 29 | RYZ | Ryerson Holding CORP | Stock-Other | 1.82% | -0.42% | +0.46% | |
| 30 | CNA | Cna Financial CORP | Stock-Other | 1.75% | — | +0.34% | |
| 31 | SHLOQ | Shiloh Industries INC | Stock-Other | 0.99% | — | +0.47% | |
| 32 | TPC | Tutor Perini CORP | Stock-Other | 0.81% | — | -33.89% | |
| 33 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 0.74% | — | +86.41% | |
| 34 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.04% | — | -98.42% | |
| 35 | CJ1EUR | C&j Energy Services INC | Stock-Other | 0.03% | — | -98.26% | |
| 36 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.01% | — | -98.00% | |
| 37 | ✓ | Pier 1 Imports INC | Stock-Other | 0.01% | — | -98.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTOR | Meritor INC | +2.1% | +38.83% | Add |
| 2 | GPI | Group 1 Automotive INC | +1.7% | +48.29% | Add |
| 3 | MHO | M/i Homes INC | +1.3% | +44.55% | Add |
| 4 | BZH | Beazer Homes USA INC | +1.2% | +30.32% | Add |
| 5 | TEN1 | Tenneco Inc-class A | +0.9% | +37.04% | Add |
| 6 | ALLY | Ally Financial INC | +0.9% | -0.51% | Trim |
| 7 | STLA | Stellantis N.V. | +0.9% | -1.47% | Trim |
| 8 | GT | Goodyear Tire & Rubber Co | +0.8% | -1.65% | Trim |
| 9 | FLEX | Flex Ltd. | +0.7% | +56.98% | Add |
| 10 | CNA | Cna Financial CORP | +0.5% | +0.34% | Add |
| 11 | ODPEUR | Office Depot INC | +0.5% | -0.87% | Trim |
| 12 | TOWR | Tower International INC | +0.4% | +0.54% | Add |
| 13 | BG3 | Big 5 Sporting Goods CORP | +0.2% | +86.41% | Add |
| 14 | SPWH | Sportsman's Warehouse Holdin | +0.1% | +0.52% | Add |
| 15 | SAH | Sonic Automotive Inc-class A | — | -0.61% | Trim |
| 16 | SWN1EUR | Southwestern Energy Co | -0.2% | -1.62% | Trim |
| 17 | TPC | Tutor Perini CORP | -0.2% | -33.89% | Trim |
| 18 | AAWWUSD | Atlas Air Worldwide Holdings | -0.3% | -0.80% | Trim |
| 19 | SHLOQ | Shiloh Industries INC | -0.3% | +0.47% | Add |
| 20 | RYZ | Ryerson Holding CORP | -0.5% | +0.46% | Add |
| 21 | MDREUR | Mcdermott Intl INC | -0.6% | +56.78% | Add |
| 22 | REGIEUR | Renewable Energy Group INC | -0.7% | -33.63% | Trim |
| 23 | UIS | Unisys CORP | -0.8% | +1.26% | Add |
| 24 | ADNT | Adient plc | -1.1% | +31.68% | Add |
| 25 | PBF | Pbf Energy Inc-class A | -1.1% | -30.16% | Trim |
| 26 | RRDEUR | Rr Donnelley & Sons Co | -1.2% | -38.28% | Trim |
| 27 | ✓ | -1.4% | -1.48% | Trim | |
| 28 | ✓ | Pier 1 Imports INC | -1.5% | -98.05% | Trim |
| 29 | FRANUSD | Francescas Holdings CORP | -1.7% | -98.00% | Trim |
| 30 | CJ1EUR | C&j Energy Services INC | -2.2% | -98.26% | Trim |
| 31 | TG7 | Triumph Group INC | -2.4% | -36.16% | Trim |
| 32 | BBBYEUR | 20230930-dk-butterfly-1 INC | -2.5% | -98.42% | Trim |
| 33 | ✓ | Supervalu Inc | — | EXIT | Sold out |
| 34 | HUN | Huntsman CORP | — | NEW | New buy |
| 35 | TMHC | Taylor Morrison Home CORP | — | NEW | New buy |
| 36 | BLDR | Builders Firstsource INC | — | NEW | New buy |
| 37 | PUMP | Propetro Holding CORP | — | NEW | New buy |
| 38 | UNFI | United Natural Foods INC | — | NEW | New buy |