CIK: 0001224014
Total reported value
$257.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALLY | Ally Financial INC | Stock-Financials | 6.64% | -2.30% | EXIT | |
| 2 | ✓ | Stock-Other | 5.48% | — | -0.33% | ||
| 3 | MTOR | Meritor INC | Stock-Other | 5.43% | — | +0.24% | |
| 4 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 5.24% | — | -23.70% | |
| 5 | STLA | Stellantis N.V. | Stock-Consumer Disc | 5.05% | — | -12.67% | |
| 6 | ADNT | Adient plc | Stock-Other | 4.67% | -0.12% | -13.27% | |
| 7 | PBF | Pbf Energy Inc-class A | Stock-Energy | 4.48% | — | +13.99% | |
| 8 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 4.40% | — | +86.23% | |
| 9 | BLDR | Builders Firstsource INC | Stock-Industrials | 4.38% | — | -1.02% | |
| 10 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 4.38% | — | +22.07% | |
| 11 | FLEX | Flex Ltd. | Stock-Tech | 4.29% | — | -0.87% | |
| 12 | BZH | Beazer Homes USA INC | Stock-Other | 4.26% | — | -6.73% | |
| 13 | HUN | Huntsman CORP | Stock-Materials | 4.23% | — | -0.65% | |
| 14 | MHO | M/i Homes INC | Stock-Consumer Disc | 4.15% | — | -20.02% | |
| 15 | TEN1 | Tenneco Inc-class A | Stock-Other | 3.72% | — | -0.99% | |
| 16 | DAN | Dana INC | Stock-Other | 3.71% | — | — | |
| 17 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 3.40% | — | -12.13% | |
| 18 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 2.88% | +0.71% | -0.31% | |
| 19 | WHR | Whirlpool CORP | Stock-Consumer Disc | 2.78% | — | -12.28% | |
| 20 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 2.59% | — | -4.05% | |
| 21 | RYZ | Ryerson Holding CORP | Stock-Other | 2.38% | -0.42% | -4.36% | |
| 22 | HOFT | Hooker Furnishings CORP | Stock-Other | 2.22% | — | +167.16% | |
| 23 | SAH | Sonic Automotive Inc-class A | Stock-Other | 2.16% | -2.31% | EXIT | |
| 24 | REGIEUR | Renewable Energy Group INC | Stock-Other | 2.10% | — | +0.43% | |
| 25 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.48% | — | -0.87% | |
| 26 | CLSEUR | Celestica INC | Stock-Other | 1.43% | — | +44.06% | |
| 27 | 7S3 | US Xpress Enterprises INC -a | Stock-Other | 1.40% | — | +49.54% | |
| 28 | SHLOQ | Shiloh Industries INC | Stock-Other | 0.66% | — | -4.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BZH | Beazer Homes USA INC | +1.5% | -6.73% | Trim |
| 2 | HOFT | Hooker Furnishings CORP | +1.5% | +167.16% | Add |
| 3 | BLDR | Builders Firstsource INC | +1% | -1.02% | Trim |
| 4 | ALLY | Ally Financial INC | +0.9% | -0.19% | Trim |
| 5 | GT | Goodyear Tire & Rubber Co | +0.9% | +22.07% | Add |
| 6 | UNFI | United Natural Foods INC | +0.8% | -0.31% | Trim |
| 7 | SPWH | Sportsman's Warehouse Holdin | +0.8% | -4.05% | Trim |
| 8 | HUN | Huntsman CORP | +0.8% | -0.65% | Trim |
| 9 | TEN1 | Tenneco Inc-class A | +0.6% | -0.99% | Trim |
| 10 | FLEX | Flex Ltd. | +0.6% | -0.87% | Trim |
| 11 | CLSEUR | Celestica INC | +0.6% | +44.06% | Add |
| 12 | AAWWUSD | Atlas Air Worldwide Holdings | +0.5% | +86.23% | Add |
| 13 | MHO | M/i Homes INC | +0.5% | -20.02% | Trim |
| 14 | TMHC | Taylor Morrison Home CORP | +0.5% | -12.13% | Trim |
| 15 | 7S3 | US Xpress Enterprises INC -a | +0.5% | +49.54% | Add |
| 16 | ✓ | +0.5% | -0.33% | Trim | |
| 17 | PBF | Pbf Energy Inc-class A | +0.3% | +13.99% | Add |
| 18 | WHR | Whirlpool CORP | +0.1% | -12.28% | Trim |
| 19 | RYZ | Ryerson Holding CORP | +0.1% | -4.36% | Trim |
| 20 | REGIEUR | Renewable Energy Group INC | +0.1% | +0.43% | Add |
| 21 | SHLOQ | Shiloh Industries INC | -0.1% | -4.02% | Trim |
| 22 | GPI | Group 1 Automotive INC | -0.4% | -23.70% | Trim |
| 23 | ADNT | Adient plc | -0.6% | -13.27% | Trim |
| 24 | STLA | Stellantis N.V. | -0.7% | -12.67% | Trim |
| 25 | SAH | Sonic Automotive Inc-class A | -0.7% | -48.11% | Trim |
| 26 | SWN1EUR | Southwestern Energy Co | -0.8% | -0.87% | Trim |
| 27 | MTOR | Meritor INC | -1.1% | +0.24% | Add |
| 28 | MDREUR | Mcdermott Intl INC | — | EXIT | Sold out |
| 29 | DAN | Dana INC | — | NEW | New buy |
| 30 | ODPEUR | Office Depot INC | — | EXIT | Sold out |
| 31 | UIS | Unisys CORP | — | EXIT | Sold out |
| 32 | TOWR | Tower International INC | — | EXIT | Sold out |