CIK: 0001224014
Total reported value
$257.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 5.27% | — | -49.82% | |
| 2 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 5.16% | — | +3.28% | |
| 3 | ALLY | Ally Financial INC | Stock-Financials | 5.11% | -2.30% | EXIT | |
| 4 | DAN | Dana INC | Stock-Other | 4.59% | — | +4.10% | |
| 5 | MTOR | Meritor INC | Stock-Other | 4.32% | — | -18.89% | |
| 6 | ✓ | Stock-Other | 4.18% | — | +15.30% | ||
| 7 | HUN | Huntsman CORP | Stock-Materials | 4.17% | — | -0.43% | |
| 8 | ADNT | Adient plc | Stock-Other | 4.02% | -0.12% | +4.01% | |
| 9 | DXC | Dxc Technology Co | Stock-Tech | 4.00% | — | +19.60% | |
| 10 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 3.97% | — | +5.98% | |
| 11 | WHR | Whirlpool CORP | Stock-Consumer Disc | 3.96% | — | +4.80% | |
| 12 | FLR | Fluor CORP | Stock-Industrials | 3.85% | +0.23% | +3.28% | |
| 13 | ASIX | Advansix INC | Stock-Other | 3.65% | — | +17.76% | |
| 14 | DELL | Dell Technologies -c | Stock-Tech | 3.57% | — | +3.16% | |
| 15 | WOO | Foot Locker INC | Stock-Other | 3.54% | — | +27.95% | |
| 16 | SAH | Sonic Automotive Inc-class A | Stock-Other | 3.51% | -2.31% | EXIT | |
| 17 | PBF | Pbf Energy Inc-class A | Stock-Energy | 3.33% | — | +1.45% | |
| 18 | MHO | M/i Homes INC | Stock-Consumer Disc | 3.22% | — | +4.66% | |
| 19 | MTW | Manitowoc Company INC | Stock-Other | 3.20% | — | +1.98% | |
| 20 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 3.18% | — | +77.43% | |
| 21 | FLEX | Flex Ltd. | Stock-Tech | 3.04% | — | -1.80% | |
| 22 | CLSEUR | Celestica INC | Stock-Other | 3.00% | — | -2.14% | |
| 23 | HOFT | Hooker Furnishings CORP | Stock-Other | 2.85% | — | -2.75% | |
| 24 | WNC | Wabash National CORP | Stock-Other | 2.79% | -0.19% | -0.23% | |
| 25 | GBX | Greenbrier Companies INC | Stock-Other | 2.62% | — | +80.75% | |
| 26 | HFCUSD | Hollyfrontier CORP | Stock-Other | 2.41% | — | +1.80% | |
| 27 | ALK | Alaska Air Group INC | Stock-Industrials | 1.73% | -1.76% | EXIT | |
| 28 | RYZ | Ryerson Holding CORP | Stock-Other | 1.41% | -0.42% | -23.56% | |
| 29 | AIR | Aar CORP | Stock-Industrials | 0.33% | — | -52.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SAH | Sonic Automotive Inc-class A | +2% | +27.00% | Add |
| 2 | GPI | Group 1 Automotive INC | +1.6% | +77.43% | Add |
| 3 | TMHC | Taylor Morrison Home CORP | +1.5% | +3.28% | Add |
| 4 | MHO | M/i Homes INC | +1.3% | +4.66% | Add |
| 5 | ADNT | Adient plc | +1.2% | +4.01% | Add |
| 6 | GBX | Greenbrier Companies INC | +1.2% | +80.75% | Add |
| 7 | FLR | Fluor CORP | +1.1% | +3.28% | Add |
| 8 | CLSEUR | Celestica INC | +1% | -2.14% | Trim |
| 9 | DAN | Dana INC | +0.9% | +4.10% | Add |
| 10 | WOO | Foot Locker INC | +0.8% | +27.95% | Add |
| 11 | GT | Goodyear Tire & Rubber Co | +0.8% | +5.98% | Add |
| 12 | WHR | Whirlpool CORP | +0.7% | +4.80% | Add |
| 13 | DXC | Dxc Technology Co | +0.6% | +19.60% | Add |
| 14 | ALLY | Ally Financial INC | +0.4% | +2.07% | Add |
| 15 | ASIX | Advansix INC | +0.4% | +17.76% | Add |
| 16 | PBF | Pbf Energy Inc-class A | +0.4% | +1.45% | Add |
| 17 | ✓ | +0.3% | +15.30% | Add | |
| 18 | DELL | Dell Technologies -c | +0.3% | +3.16% | Add |
| 19 | WNC | Wabash National CORP | +0.3% | -0.23% | Trim |
| 20 | MTW | Manitowoc Company INC | 0% | +1.98% | Add |
| 21 | HFCUSD | Hollyfrontier CORP | -0.2% | +1.80% | Add |
| 22 | HUN | Huntsman CORP | -0.2% | -0.43% | Trim |
| 23 | HOFT | Hooker Furnishings CORP | -0.2% | -2.75% | Trim |
| 24 | FLEX | Flex Ltd. | -0.2% | -1.80% | Trim |
| 25 | MTOR | Meritor INC | -0.3% | -18.89% | Trim |
| 26 | AIR | Aar CORP | -0.4% | -52.36% | Trim |
| 27 | RYZ | Ryerson Holding CORP | -0.9% | -23.56% | Trim |
| 28 | AAWWUSD | Atlas Air Worldwide Holdings | -2.9% | -49.82% | Trim |
| 29 | BZH | Beazer Homes USA INC | — | EXIT | Sold out |
| 30 | DBI | Designer Brands Inc-class A | — | EXIT | Sold out |
| 31 | STLA | Stellantis N.V. | — | EXIT | Sold out |
| 32 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 33 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 34 | TCSUSD | Container Store Group Inc/th | — | EXIT | Sold out |
| 35 | 7S3 | US Xpress Enterprises INC -a | — | EXIT | Sold out |
| 36 | SHLOQ | Shiloh Industries INC | — | EXIT | Sold out |