CIK: 0000807249
申报总市值
US$101.6亿
仅显示前 200 大持股（共 816 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.73% | -0.13% | -2.73% | |
| 2 | RHP | Ryman Hospitality Properties | 股票-房地产 | 1.70% | — | -2.78% | |
| 3 | TWXCHF | Time Warner INC | 股票-其他 | 1.69% | — | +1.62% | |
| 4 | NAV | Navistar International CORP | 股票-其他 | 1.30% | — | -5.32% | |
| 5 | HON | Honeywell International INC | 股票-工业 | 1.25% | — | -4.59% | |
| 6 | CR1USD | Crane Co | 股票-其他 | 1.25% | — | -1.57% | |
| 7 | AXP | American Express Co | 股票-金融 | 1.20% | -0.33% | -2.95% | |
| 8 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.17% | -0.09% | -2.26% | |
| 9 | XYL | Xylem INC | 股票-工业 | 1.14% | -0.07% | -6.01% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.13% | -0.07% | -2.84% | |
| 11 | NFG | National Fuel Gas Co | 股票-能源 | 1.12% | +0.16% | -1.75% | |
| 12 | GATX | Gatx CORP | 股票-工业 | 1.12% | -0.10% | -1.94% | |
| 13 | KAMNUSD | Kaman CORP | 股票-其他 | 1.11% | — | -2.87% | |
| 14 | DISH | Dish Network Corp-a | 股票-其他 | 1.08% | — | -2.28% | |
| 15 | MLI | Mueller Industries INC | 股票-工业 | 1.02% | -0.27% | -1.89% | |
| 16 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 1.00% | +0.34% | +0.87% | |
| 17 | RSG | Republic Services INC | 股票-工业 | 1.00% | — | -2.57% | |
| 18 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.99% | -0.28% | -2.07% | |
| 19 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.96% | — | +1.41% | |
| 20 | ✓ | Chemtura CORP | 股票-其他 | 0.96% | — | -15.70% | |
| 21 | GIS | General Mills INC | 股票-非周期性消费 | 0.91% | — | +0.67% | |
| 22 | GFF | Griffon CORP | 股票-工业 | 0.90% | — | -9.74% | |
| 23 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.89% | — | +19.85% | |
| 24 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.86% | — | -0.48% | |
| 25 | FLS | Flowserve CORP | 股票-工业 | 0.81% | -0.07% | -0.70% | |
| 26 | AD | Array Digital Infrastructure | 股票-其他 | 0.81% | -0.12% | -1.31% | |
| 27 | CBS-AEUR | Cbs Corp-class A Voting | 股票-其他 | 0.80% | — | -0.84% | |
| 28 | ROL | Rollins INC | 股票-周期性消费 | 0.79% | -0.11% | -4.11% | |
| 29 | HRI | Herc Holdings INC | 股票-其他 | 0.77% | -0.57% | +21.51% | |
| 30 | VIAEUR | Viacom Inc-class A | 股票-其他 | 0.76% | — | +0.11% | |
| 31 | STT | State Street CORP | 股票-金融 | 0.75% | — | -2.97% | |
| 32 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.72% | — | -4.70% | |
| 33 | GGG | Graco INC | 股票-工业 | 0.71% | — | +0.34% | |
| 34 | CW | Curtiss-wright CORP | 股票-工业 | 0.71% | +0.15% | -28.26% | |
| 35 | TG | Tredegar CORP | 股票-其他 | 0.70% | — | -2.40% | |
| 36 | ✓ | Cst Brands INC | 股票-其他 | 0.70% | — | -14.44% | |
| 37 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.69% | — | -5.56% | |
| 38 | LMEUR | Legg Mason INC | 股票-其他 | 0.65% | — | -7.25% | |
| 39 | TXT | Textron INC | 股票-工业 | 0.65% | — | -2.63% | |
| 40 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.64% | — | -0.33% | |
| 41 | PNC | Pnc Financial Services Group | 股票-金融 | 0.64% | — | -5.91% | |
| 42 | AME | Ametek INC | 股票-工业 | 0.64% | — | -9.12% | |
| 43 | CHE | Chemed CORP | 股票-医疗保健 | 0.63% | — | -1.43% | |
| 44 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.63% | — | +6.96% | |
| 45 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.63% | — | -1.34% | |
| 46 | CIR2USD | Circor International INC | 股票-其他 | 0.63% | — | -0.26% | |
| 47 | DAN | Dana INC | 股票-其他 | 0.63% | -0.12% | -4.42% | |
| 48 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.62% | — | -4.20% | |
| 49 | WTS | Watts Water Technologies-a | 股票-工业 | 0.61% | — | -2.91% | |
| 50 | ✓ | 股票-其他 | 0.60% | — | +1107.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.6% | +1107.55% | 加仓 | |
| 2 | RHP | Ryman Hospitality Properties | +0.3% | -2.78% | 减仓 |
| 3 | TWXCHF | Time Warner INC | +0.3% | +1.62% | 加仓 |
| 4 | NAV | Navistar International CORP | +0.3% | -5.32% | 减仓 |
| 5 | GATX | Gatx CORP | +0.3% | -1.94% | 减仓 |
| 6 | GFF | Griffon CORP | +0.2% | -9.74% | 减仓 |
| 7 | HRI | Herc Holdings INC | +0.2% | +21.51% | 加仓 |
| 8 | BNY | Bank Of New York Mellon CORP | +0.2% | -2.73% | 减仓 |
| 9 | WFC | Wells Fargo & Co | +0.2% | -2.84% | 减仓 |
| 10 | SSP | Ew Scripps Co/the-a | +0.2% | +1.41% | 加仓 |
| 11 | ✓ | Clarcor INC | +0.2% | +32.89% | 加仓 |
| 12 | MLI | Mueller Industries INC | +0.2% | -1.89% | 减仓 |
| 13 | MDLZ | Mondelez International Inc-a | +0.1% | +19.85% | 加仓 |
| 14 | TG | Tredegar CORP | +0.1% | -2.40% | 减仓 |
| 15 | CR1USD | Crane Co | +0.1% | -1.57% | 减仓 |
| 16 | AD | Array Digital Infrastructure | +0.1% | -1.31% | 减仓 |
| 17 | CNH | CNH Industrial N.V. | +0.1% | +16.52% | 加仓 |
| 18 | AXP | American Express Co | +0.1% | -2.95% | 减仓 |
| 19 | PNC | Pnc Financial Services Group | +0.1% | -5.91% | 减仓 |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -2.54% | 减仓 |
| 21 | CBS-AEUR | Cbs Corp-class A Voting | +0.1% | -0.84% | 减仓 |
| 22 | NTRS | Northern Trust CORP | +0.1% | -4.72% | 减仓 |
| 23 | TXT | Textron INC | +0.1% | -2.63% | 减仓 |
| 24 | DAN | Dana INC | +0.1% | -4.42% | 减仓 |
| 25 | RSG | Republic Services INC | +0.1% | -2.57% | 减仓 |
| 26 | MS | Morgan Stanley | +0.1% | -6.34% | 减仓 |
| 27 | XXI | Twenty One Capital, Inc. | +0.1% | -0.33% | 减仓 |
| 28 | ✓ | Valsparcom | -0.1% | -26.44% | 减仓 |
| 29 | GE | GE Aerospace | -0.1% | -62.50% | 减仓 |
| 30 | ✓ | -0.1% | -19.74% | 减仓 | |
| 31 | GPC | Genuine Parts Co | -0.1% | -2.26% | 减仓 |
| 32 | JNJ | Johnson & Johnson | -0.1% | -5.63% | 减仓 |
| 33 | CHDN | Churchill Downs INC | -0.1% | -24.89% | 减仓 |
| 34 | ✓ | Cst Brands INC | -0.1% | -14.44% | 减仓 |
| 35 | LMEUR | Legg Mason INC | -0.2% | -7.25% | 减仓 |
| 36 | XYL | Xylem INC | -0.2% | -6.01% | 减仓 |
| 37 | ✓ | Chemtura CORP | -0.2% | -15.70% | 减仓 |
| 38 | IFF | Intl Flavors & Fragrances | -0.2% | -4.70% | 减仓 |
| 39 | CW | Curtiss-wright CORP | -0.2% | -28.26% | 减仓 |
| 40 | SONY | Sony Group CORP - Sp Adr | -0.2% | -2.07% | 减仓 |
| 41 | ✓ | Linkedin CORP | — | EXIT | 清仓 |
| 42 | CBB | Cincinnati Bell INC | — | NEW | 新建仓 |
| 43 | CINF | Cincinnati Financial Corporation | — | EXIT | 清仓 |
| 44 | ✓ | Fleetmatics Group PLC | — | EXIT | 清仓 |
| 45 | AA | Alcoa INC Com | — | EXIT | 清仓 |
| 46 | USA | Liberty All-Star Equity Fund | — | EXIT | 清仓 |
| 47 | LW | Lamb Weston Holdings INC | — | NEW | 新建仓 |
| 48 | ✓ | Cepheid | — | EXIT | 清仓 |
| 49 | ARNCCHF | Arconic INC | — | NEW | 新建仓 |
| 50 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |