CIK: 0001224014
Total reported value
$257.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTOR | Meritor INC | Stock-Other | 6.43% | — | -9.23% | |
| 2 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 5.25% | — | +18.40% | |
| 3 | STLA | Stellantis N.V. | Stock-Consumer Disc | 5.18% | — | -1.98% | |
| 4 | ALLY | Ally Financial INC | Stock-Financials | 5.18% | -2.30% | EXIT | |
| 5 | FLEX | Flex Ltd. | Stock-Tech | 4.38% | — | -8.22% | |
| 6 | PBF | Pbf Energy Inc-class A | Stock-Energy | 4.38% | — | -8.04% | |
| 7 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 4.25% | — | -2.57% | |
| 8 | DAN | Dana INC | Stock-Other | 4.25% | — | -1.60% | |
| 9 | ✓ | Stock-Other | 4.00% | — | -8.59% | ||
| 10 | FLR | Fluor CORP | Stock-Industrials | 3.95% | +0.23% | — | |
| 11 | ADNT | Adient plc | Stock-Other | 3.93% | -0.12% | -1.44% | |
| 12 | AAL | American Airlines Group INC | Stock-Industrials | 3.76% | — | — | |
| 13 | HUN | Huntsman CORP | Stock-Materials | 3.70% | — | -8.72% | |
| 14 | TEN1 | Tenneco Inc-class A | Stock-Other | 3.64% | — | +1.49% | |
| 15 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 3.61% | — | +36.58% | |
| 16 | BZH | Beazer Homes USA INC | Stock-Other | 3.57% | — | -4.03% | |
| 17 | BLDR | Builders Firstsource INC | Stock-Industrials | 3.50% | — | -29.81% | |
| 18 | MHO | M/i Homes INC | Stock-Consumer Disc | 3.21% | — | -19.77% | |
| 19 | REGIEUR | Renewable Energy Group INC | Stock-Other | 3.20% | — | -8.29% | |
| 20 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 3.12% | — | -40.39% | |
| 21 | RYZ | Ryerson Holding CORP | Stock-Other | 2.91% | -0.42% | -4.39% | |
| 22 | DBI | Designer Brands Inc-class A | Stock-Other | 2.77% | — | — | |
| 23 | HOFT | Hooker Furnishings CORP | Stock-Other | 2.55% | — | +3.90% | |
| 24 | CLSEUR | Celestica INC | Stock-Other | 2.46% | — | +61.65% | |
| 25 | WHR | Whirlpool CORP | Stock-Consumer Disc | 2.35% | — | -1.69% | |
| 26 | DXC | Dxc Technology Co | Stock-Tech | 2.21% | — | — | |
| 27 | 7S3 | US Xpress Enterprises INC -a | Stock-Other | 1.29% | — | -4.44% | |
| 28 | SHLOQ | Shiloh Industries INC | Stock-Other | 0.50% | — | -4.92% | |
| 29 | TCSUSD | Container Store Group Inc/th | Stock-Other | 0.40% | — | — | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REGIEUR | Renewable Energy Group INC | +1.1% | -8.29% | Trim |
| 2 | CLSEUR | Celestica INC | +1% | +61.65% | Add |
| 3 | MTOR | Meritor INC | +1% | -9.23% | Trim |
| 4 | AAWWUSD | Atlas Air Worldwide Holdings | +0.9% | +18.40% | Add |
| 5 | DAN | Dana INC | +0.5% | -1.60% | Trim |
| 6 | RYZ | Ryerson Holding CORP | +0.5% | -4.39% | Trim |
| 7 | HOFT | Hooker Furnishings CORP | +0.3% | +3.90% | Add |
| 8 | TMHC | Taylor Morrison Home CORP | +0.2% | +36.58% | Add |
| 9 | STLA | Stellantis N.V. | +0.1% | -1.98% | Trim |
| 10 | FLEX | Flex Ltd. | +0.1% | -8.22% | Trim |
| 11 | TEN1 | Tenneco Inc-class A | -0.1% | +1.49% | Add |
| 12 | PBF | Pbf Energy Inc-class A | -0.1% | -8.04% | Trim |
| 13 | 7S3 | US Xpress Enterprises INC -a | -0.1% | -4.44% | Trim |
| 14 | GT | Goodyear Tire & Rubber Co | -0.1% | -2.57% | Trim |
| 15 | SHLOQ | Shiloh Industries INC | -0.2% | -4.92% | Trim |
| 16 | WHR | Whirlpool CORP | -0.4% | -1.69% | Trim |
| 17 | HUN | Huntsman CORP | -0.5% | -8.72% | Trim |
| 18 | BZH | Beazer Homes USA INC | -0.7% | -4.03% | Trim |
| 19 | ADNT | Adient plc | -0.7% | -1.44% | Trim |
| 20 | BLDR | Builders Firstsource INC | -0.9% | -29.81% | Trim |
| 21 | MHO | M/i Homes INC | -0.9% | -19.77% | Trim |
| 22 | ALLY | Ally Financial INC | -1.5% | -8.30% | Trim |
| 23 | ✓ | -1.5% | -8.59% | Trim | |
| 24 | GPI | Group 1 Automotive INC | -2.1% | -40.39% | Trim |
| 25 | FLR | Fluor CORP | — | NEW | New buy |
| 26 | AAL | American Airlines Group INC | — | NEW | New buy |
| 27 | DBI | Designer Brands Inc-class A | — | NEW | New buy |
| 28 | UNFI | United Natural Foods INC | — | EXIT | Sold out |
| 29 | SPWH | Sportsman's Warehouse Holdin | — | EXIT | Sold out |
| 30 | DXC | Dxc Technology Co | — | NEW | New buy |
| 31 | SAH | Sonic Automotive Inc-class A | — | EXIT | Sold out |
| 32 | SWN1EUR | Southwestern Energy Co | — | EXIT | Sold out |
| 33 | TCSUSD | Container Store Group Inc/th | — | NEW | New buy |
| 34 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |