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 | 5.46% | -2.30% | EXIT | |
| 2 | ADNT | Adient plc | Stock-Other | 5.07% | -0.12% | -7.90% | |
| 3 | ✓ | Stock-Other | 5.06% | — | -19.38% | ||
| 4 | DXC | Dxc Technology Co | Stock-Tech | 4.98% | — | +22.75% | |
| 5 | FLR | Fluor CORP | Stock-Industrials | 4.55% | +0.23% | +36.80% | |
| 6 | DAN | Dana INC | Stock-Other | 4.45% | — | -7.64% | |
| 7 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 4.08% | — | -8.79% | |
| 8 | PVH | Pvh CORP | Stock-Consumer Disc | 3.86% | — | -7.98% | |
| 9 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 3.78% | — | -7.85% | |
| 10 | ASIX | Advansix INC | Stock-Other | 3.73% | — | -8.26% | |
| 11 | MTOR | Meritor INC | Stock-Other | 3.62% | — | -8.60% | |
| 12 | HUN | Huntsman CORP | Stock-Materials | 3.50% | — | -7.94% | |
| 13 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 3.18% | — | -8.47% | |
| 14 | HOFT | Hooker Furnishings CORP | Stock-Other | 3.14% | — | -1.89% | |
| 15 | HFCUSD | Hollyfrontier CORP | Stock-Other | 3.12% | — | -8.66% | |
| 16 | DBI | Designer Brands Inc-class A | Stock-Other | 3.10% | — | -7.19% | |
| 17 | BZH | Beazer Homes USA INC | Stock-Other | 3.02% | — | +11.44% | |
| 18 | GBX | Greenbrier Companies INC | Stock-Other | 2.98% | — | -8.00% | |
| 19 | MTW | Manitowoc Company INC | Stock-Other | 2.94% | — | +15.48% | |
| 20 | WOO | Foot Locker INC | Stock-Other | 2.94% | — | -9.45% | |
| 21 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 2.89% | — | -8.86% | |
| 22 | DELL | Dell Technologies -c | Stock-Tech | 2.84% | — | -8.51% | |
| 23 | RYZ | Ryerson Holding CORP | Stock-Other | 2.80% | -0.42% | -2.32% | |
| 24 | WNC | Wabash National CORP | Stock-Other | 2.72% | -0.19% | -7.52% | |
| 25 | MHO | M/i Homes INC | Stock-Consumer Disc | 2.47% | — | -8.56% | |
| 26 | CLSEUR | Celestica INC | Stock-Other | 2.35% | — | -2.37% | |
| 27 | WHR | Whirlpool CORP | Stock-Consumer Disc | 2.06% | — | -23.53% | |
| 28 | STRL | Sterling Infrastructure INC | Stock-Industrials | 1.70% | — | +33.14% | |
| 29 | 7S3 | US Xpress Enterprises INC -a | Stock-Other | 1.54% | — | — | |
| 30 | ALK | Alaska Air Group INC | Stock-Industrials | 1.48% | -1.76% | EXIT | |
| 31 | AIR | Aar CORP | Stock-Industrials | 0.56% | — | -7.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLR | Fluor CORP | +2.2% | +36.80% | Add |
| 2 | ADNT | Adient plc | +1.6% | -7.90% | Trim |
| 3 | DXC | Dxc Technology Co | +1.4% | +22.75% | Add |
| 4 | RYZ | Ryerson Holding CORP | +1.3% | -2.32% | Trim |
| 5 | ✓ | +1.1% | -19.38% | Trim | |
| 6 | MTW | Manitowoc Company INC | +0.9% | +15.48% | Add |
| 7 | DAN | Dana INC | +0.6% | -7.64% | Trim |
| 8 | PVH | Pvh CORP | +0.5% | -7.98% | Trim |
| 9 | STRL | Sterling Infrastructure INC | +0.5% | +33.14% | Add |
| 10 | ASIX | Advansix INC | +0.4% | -8.26% | Trim |
| 11 | GPI | Group 1 Automotive INC | +0.3% | -7.85% | Trim |
| 12 | AIR | Aar CORP | +0.2% | -7.36% | Trim |
| 13 | ALLY | Ally Financial INC | +0.2% | -8.32% | Trim |
| 14 | WNC | Wabash National CORP | +0.1% | -7.52% | Trim |
| 15 | DBI | Designer Brands Inc-class A | +0.1% | -7.19% | Trim |
| 16 | GT | Goodyear Tire & Rubber Co | +0.1% | -8.86% | Trim |
| 17 | BZH | Beazer Homes USA INC | 0% | +11.44% | Add |
| 18 | ALK | Alaska Air Group INC | 0% | -8.47% | Trim |
| 19 | HOFT | Hooker Furnishings CORP | -0.1% | -1.89% | Trim |
| 20 | MTOR | Meritor INC | -0.2% | -8.60% | Trim |
| 21 | HFCUSD | Hollyfrontier CORP | -0.2% | -8.66% | Trim |
| 22 | CLSEUR | Celestica INC | -0.3% | -2.37% | Trim |
| 23 | GBX | Greenbrier Companies INC | -0.4% | -8.00% | Trim |
| 24 | WOO | Foot Locker INC | -0.4% | -9.45% | Trim |
| 25 | HUN | Huntsman CORP | -0.8% | -7.94% | Trim |
| 26 | DELL | Dell Technologies -c | -0.8% | -8.51% | Trim |
| 27 | MHO | M/i Homes INC | -1.1% | -8.56% | Trim |
| 28 | TMHC | Taylor Morrison Home CORP | -1.4% | -8.79% | Trim |
| 29 | WHR | Whirlpool CORP | -1.4% | -23.53% | Trim |
| 30 | AAWWUSD | Atlas Air Worldwide Holdings | -1.8% | -8.47% | Trim |
| 31 | FLEX | Flex Ltd. | — | EXIT | Sold out |
| 32 | 7S3 | US Xpress Enterprises INC -a | — | NEW | New buy |
| 33 | CNA | Cna Financial CORP | — | EXIT | Sold out |
| 34 | PBF | Pbf Energy Inc-class A | — | EXIT | Sold out |