CIK: 0001224014
Total reported value
$257.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADNT | Adient plc | Stock-Other | 5.46% | -0.12% | -0.87% | |
| 2 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 5.05% | — | -0.75% | |
| 3 | DXC | Dxc Technology Co | Stock-Tech | 4.82% | — | -0.90% | |
| 4 | ALLY | Ally Financial INC | Stock-Financials | 4.80% | -2.30% | EXIT | |
| 5 | HFCUSD | Hollyfrontier CORP | Stock-Other | 4.55% | — | -0.66% | |
| 6 | DBI | Designer Brands Inc-class A | Stock-Other | 4.48% | — | -1.44% | |
| 7 | PUMP | Propetro Holding CORP | Stock-Other | 4.37% | — | -1.18% | |
| 8 | BZH | Beazer Homes USA INC | Stock-Other | 4.35% | — | -0.84% | |
| 9 | DAN | Dana INC | Stock-Other | 4.09% | — | -0.91% | |
| 10 | RYZ | Ryerson Holding CORP | Stock-Other | 3.95% | -0.42% | -1.21% | |
| 11 | FLR | Fluor CORP | Stock-Industrials | 3.68% | +0.23% | -1.89% | |
| 12 | MTOR | Meritor INC | Stock-Other | 3.57% | — | -1.84% | |
| 13 | WNC | Wabash National CORP | Stock-Other | 3.46% | -0.19% | -1.03% | |
| 14 | LBRT | Liberty Energy INC | Stock-Energy | 3.44% | +0.15% | -1.61% | |
| 15 | WOO | Foot Locker INC | Stock-Other | 3.41% | — | -1.10% | |
| 16 | HAN | Hawaiian Holdings INC | Stock-Other | 2.97% | — | -1.83% | |
| 17 | CLSEUR | Celestica INC | Stock-Other | 2.86% | — | -1.11% | |
| 18 | ALK | Alaska Air Group INC | Stock-Industrials | 2.79% | -1.76% | EXIT | |
| 19 | MHO | M/i Homes INC | Stock-Consumer Disc | 2.73% | — | -0.50% | |
| 20 | STRL | Sterling Infrastructure INC | Stock-Industrials | 2.66% | — | -1.15% | |
| 21 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 2.65% | +0.71% | -0.88% | |
| 22 | TEN1 | Tenneco Inc-class A | Stock-Other | 2.61% | — | -2.39% | |
| 23 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | 2.37% | — | -24.40% | |
| 24 | CPS | Cooper-standard Holding | Stock-Other | 2.36% | — | — | |
| 25 | GBX | Greenbrier Companies INC | Stock-Other | 2.26% | — | -1.31% | |
| 26 | CVI | Cvr Energy INC | Stock-Other | 2.05% | — | +122.51% | |
| 27 | HOFT | Hooker Furnishings CORP | Stock-Other | 2.02% | — | +7.23% | |
| 28 | MTW | Manitowoc Company INC | Stock-Other | 1.72% | — | -1.52% | |
| 29 | DK | Delek US Holdings INC | Stock-Other | 1.31% | — | — | |
| 30 | 7S3 | US Xpress Enterprises INC -a | Stock-Other | 1.07% | — | -8.94% | |
| 31 | NLSUSD | Bowflex INC | Stock-Other | 0.96% | — | — | |
| 32 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.86% | — | — | |
| 33 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.24% | — | — |