CIK: 0001224014
申报总市值
US$2.6亿
| # | 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 | MTOR | Meritor INC | 股票-其他 | 6.57% | — | -0.42% | |
| 2 | ALLY | Ally Financial INC | 股票-金融 | 5.76% | -2.30% | EXIT | |
| 3 | STLA | Stellantis N.V. | 股票-周期性消费 | 5.71% | — | -0.48% | |
| 4 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 5.64% | — | -0.41% | |
| 5 | ADNT | Adient plc | 股票-其他 | 5.27% | -0.12% | +12.27% | |
| 6 | ✓ | 股票-其他 | 5.02% | — | -0.58% | ||
| 7 | MDREUR | Mcdermott Intl INC | 股票-其他 | 4.26% | — | -0.27% | |
| 8 | PBF | Pbf Energy Inc-class A | 股票-能源 | 4.18% | — | +132.03% | |
| 9 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 3.87% | — | -0.59% | |
| 10 | FLEX | Flex Ltd. | 股票-科技 | 3.67% | — | -0.37% | |
| 11 | MHO | M/i Homes INC | 股票-周期性消费 | 3.64% | — | -0.22% | |
| 12 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 3.53% | — | +17.91% | |
| 13 | HUN | Huntsman CORP | 股票-原材料 | 3.46% | — | +21.87% | |
| 14 | BLDR | Builders Firstsource INC | 股票-工业 | 3.36% | — | -0.15% | |
| 15 | TEN1 | Tenneco Inc-class A | 股票-其他 | 3.08% | — | +91.08% | |
| 16 | ODPEUR | Office Depot INC | 股票-其他 | 2.94% | — | -0.19% | |
| 17 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 2.90% | — | -0.15% | |
| 18 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 2.86% | -2.31% | EXIT | |
| 19 | BZH | Beazer Homes USA INC | 股票-其他 | 2.73% | — | -0.19% | |
| 20 | UIS | Unisys CORP | 股票-其他 | 2.71% | — | -0.40% | |
| 21 | WHR | Whirlpool CORP | 股票-周期性消费 | 2.64% | — | +30.34% | |
| 22 | TOWR | Tower International INC | 股票-其他 | 2.47% | — | -0.72% | |
| 23 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 2.27% | — | -0.40% | |
| 24 | RYZ | Ryerson Holding CORP | 股票-其他 | 2.25% | -0.42% | +3.72% | |
| 25 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 2.08% | +0.71% | +27.95% | |
| 26 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 2.05% | — | +100.41% | |
| 27 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 1.82% | — | -0.74% | |
| 28 | 7S3 | US Xpress Enterprises INC -a | 股票-其他 | 0.92% | — | — | |
| 29 | CLSEUR | Celestica INC | 股票-其他 | 0.88% | — | — | |
| 30 | SHLOQ | Shiloh Industries INC | 股票-其他 | 0.75% | — | -0.59% | |
| 31 | HOFT | Hooker Furnishings CORP | 股票-其他 | 0.74% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ADNT | Adient plc | +2.8% | +12.27% | 加仓 |
| 2 | PBF | Pbf Energy Inc-class A | +2.4% | +132.03% | 加仓 |
| 3 | GPI | Group 1 Automotive INC | +1.3% | -0.41% | 减仓 |
| 4 | MTOR | Meritor INC | +1.2% | -0.42% | 减仓 |
| 5 | MDREUR | Mcdermott Intl INC | +1% | -0.27% | 减仓 |
| 6 | SAH | Sonic Automotive Inc-class A | +0.9% | -10.95% | 减仓 |
| 7 | WHR | Whirlpool CORP | +0.8% | +30.34% | 加仓 |
| 8 | BLDR | Builders Firstsource INC | +0.8% | -0.15% | 减仓 |
| 9 | ALLY | Ally Financial INC | +0.7% | -0.74% | 减仓 |
| 10 | REGIEUR | Renewable Energy Group INC | +0.7% | +100.41% | 加仓 |
| 11 | TMHC | Taylor Morrison Home CORP | +0.5% | -0.15% | 减仓 |
| 12 | HUN | Huntsman CORP | +0.4% | +21.87% | 加仓 |
| 13 | MHO | M/i Homes INC | +0.3% | -0.22% | 减仓 |
| 14 | RYZ | Ryerson Holding CORP | +0.1% | +3.72% | 加仓 |
| 15 | GT | Goodyear Tire & Rubber Co | +0.1% | +17.91% | 加仓 |
| 16 | TEN1 | Tenneco Inc-class A | -0.1% | +91.08% | 加仓 |
| 17 | SHLOQ | Shiloh Industries INC | -0.1% | -0.59% | 减仓 |
| 18 | FLEX | Flex Ltd. | -0.1% | -0.37% | 减仓 |
| 19 | TOWR | Tower International INC | -0.2% | -0.72% | 减仓 |
| 20 | ✓ | -0.3% | -0.58% | 减仓 | |
| 21 | UNFI | United Natural Foods INC | -0.3% | +27.95% | 加仓 |
| 22 | STLA | Stellantis N.V. | -0.3% | -0.48% | 减仓 |
| 23 | AAWWUSD | Atlas Air Worldwide Holdings | -0.4% | -0.59% | 减仓 |
| 24 | SPWH | Sportsman's Warehouse Holdin | -0.5% | -0.74% | 减仓 |
| 25 | BZH | Beazer Homes USA INC | -0.5% | -0.19% | 减仓 |
| 26 | UIS | Unisys CORP | -0.5% | -0.40% | 减仓 |
| 27 | SWN1EUR | Southwestern Energy Co | -1% | -0.40% | 减仓 |
| 28 | ODPEUR | Office Depot INC | -2.1% | -0.19% | 减仓 |
| 29 | PUMP | Propetro Holding CORP | — | EXIT | 清仓 |
| 30 | TG7 | Triumph Group INC | — | EXIT | 清仓 |
| 31 | RRDEUR | Rr Donnelley & Sons Co | — | EXIT | 清仓 |
| 32 | 7S3 | US Xpress Enterprises INC -a | — | NEW | 新建仓 |
| 33 | CLSEUR | Celestica INC | — | NEW | 新建仓 |
| 34 | HOFT | Hooker Furnishings CORP | — | NEW | 新建仓 |
| 35 | TLRDQ | Tailored Brands INC | — | EXIT | 清仓 |
| 36 | BG3 | Big 5 Sporting Goods CORP | — | EXIT | 清仓 |