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 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 8.14% | — | -20.62% | |
| 2 | ALLY | Ally Financial INC | 股票-金融 | 4.73% | -2.30% | EXIT | |
| 3 | MTOR | Meritor INC | 股票-其他 | 4.63% | — | -32.24% | |
| 4 | HUN | Huntsman CORP | 股票-原材料 | 4.37% | — | -5.74% | |
| 5 | BZH | Beazer Homes USA INC | 股票-其他 | 3.95% | — | +15.46% | |
| 6 | ✓ | 股票-其他 | 3.85% | — | -5.95% | ||
| 7 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 3.70% | — | -2.93% | |
| 8 | DAN | Dana INC | 股票-其他 | 3.67% | — | -4.00% | |
| 9 | DXC | Dxc Technology Co | 股票-科技 | 3.44% | — | +113.73% | |
| 10 | FLEX | Flex Ltd. | 股票-科技 | 3.28% | — | -46.23% | |
| 11 | ASIX | Advansix INC | 股票-其他 | 3.27% | — | — | |
| 12 | WHR | Whirlpool CORP | 股票-周期性消费 | 3.25% | — | +13.52% | |
| 13 | DELL | Dell Technologies -c | 股票-科技 | 3.24% | — | — | |
| 14 | MTW | Manitowoc Company INC | 股票-其他 | 3.18% | — | — | |
| 15 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 3.17% | — | -5.02% | |
| 16 | HOFT | Hooker Furnishings CORP | 股票-其他 | 3.06% | — | -6.02% | |
| 17 | PBF | Pbf Energy Inc-class A | 股票-能源 | 2.95% | — | +42.17% | |
| 18 | ADNT | Adient plc | 股票-其他 | 2.78% | -0.12% | -21.15% | |
| 19 | FLR | Fluor CORP | 股票-工业 | 2.77% | +0.23% | -8.85% | |
| 20 | WOO | Foot Locker INC | 股票-其他 | 2.72% | — | — | |
| 21 | DBI | Designer Brands Inc-class A | 股票-其他 | 2.61% | — | +41.81% | |
| 22 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 2.58% | — | — | |
| 23 | STLA | Stellantis N.V. | 股票-周期性消费 | 2.50% | — | -53.08% | |
| 24 | WNC | Wabash National CORP | 股票-其他 | 2.47% | -0.19% | — | |
| 25 | RYZ | Ryerson Holding CORP | 股票-其他 | 2.26% | -0.42% | -17.82% | |
| 26 | CLSEUR | Celestica INC | 股票-其他 | 2.04% | — | -6.53% | |
| 27 | GAP | Gap Inc/the | 股票-周期性消费 | 2.00% | — | — | |
| 28 | MHO | M/i Homes INC | 股票-周期性消费 | 1.92% | — | -32.18% | |
| 29 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 1.56% | — | -46.18% | |
| 30 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 1.49% | -2.31% | EXIT | |
| 31 | GBX | Greenbrier Companies INC | 股票-其他 | 1.47% | — | — | |
| 32 | TCSUSD | Container Store Group Inc/th | 股票-其他 | 0.95% | — | +102.32% | |
| 33 | 7S3 | US Xpress Enterprises INC -a | 股票-其他 | 0.91% | — | -49.43% | |
| 34 | AIR | Aar CORP | 股票-工业 | 0.77% | — | — | |
| 35 | SHLOQ | Shiloh Industries INC | 股票-其他 | 0.31% | — | -14.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAWWUSD | Atlas Air Worldwide Holdings | +2.9% | -20.62% | 减仓 |
| 2 | DXC | Dxc Technology Co | +1.2% | +113.73% | 加仓 |
| 3 | WHR | Whirlpool CORP | +0.9% | +13.52% | 加仓 |
| 4 | HUN | Huntsman CORP | +0.7% | -5.74% | 减仓 |
| 5 | TCSUSD | Container Store Group Inc/th | +0.6% | +102.32% | 加仓 |
| 6 | HOFT | Hooker Furnishings CORP | +0.5% | -6.02% | 减仓 |
| 7 | BZH | Beazer Homes USA INC | +0.4% | +15.46% | 加仓 |
| 8 | TMHC | Taylor Morrison Home CORP | +0.1% | -2.93% | 减仓 |
| 9 | ✓ | -0.2% | -5.95% | 减仓 | |
| 10 | DBI | Designer Brands Inc-class A | -0.2% | +41.81% | 加仓 |
| 11 | SHLOQ | Shiloh Industries INC | -0.2% | -14.92% | 减仓 |
| 12 | 7S3 | US Xpress Enterprises INC -a | -0.4% | -49.43% | 减仓 |
| 13 | CLSEUR | Celestica INC | -0.4% | -6.53% | 减仓 |
| 14 | ALLY | Ally Financial INC | -0.5% | -7.90% | 减仓 |
| 15 | DAN | Dana INC | -0.6% | -4.00% | 减仓 |
| 16 | RYZ | Ryerson Holding CORP | -0.7% | -17.82% | 减仓 |
| 17 | GT | Goodyear Tire & Rubber Co | -1.1% | -5.02% | 减仓 |
| 18 | FLEX | Flex Ltd. | -1.1% | -46.23% | 减仓 |
| 19 | ADNT | Adient plc | -1.2% | -21.15% | 减仓 |
| 20 | FLR | Fluor CORP | -1.2% | -8.85% | 减仓 |
| 21 | MHO | M/i Homes INC | -1.3% | -32.18% | 减仓 |
| 22 | PBF | Pbf Energy Inc-class A | -1.4% | +42.17% | 加仓 |
| 23 | GPI | Group 1 Automotive INC | -1.6% | -46.18% | 减仓 |
| 24 | MTOR | Meritor INC | -1.8% | -32.24% | 减仓 |
| 25 | STLA | Stellantis N.V. | -2.7% | -53.08% | 减仓 |
| 26 | AAL | American Airlines Group INC | — | EXIT | 清仓 |
| 27 | TEN1 | Tenneco Inc-class A | — | EXIT | 清仓 |
| 28 | BLDR | Builders Firstsource INC | — | EXIT | 清仓 |
| 29 | REGIEUR | Renewable Energy Group INC | — | EXIT | 清仓 |
| 30 | ASIX | Advansix INC | — | NEW | 新建仓 |
| 31 | DELL | Dell Technologies -c | — | NEW | 新建仓 |
| 32 | MTW | Manitowoc Company INC | — | NEW | 新建仓 |
| 33 | WOO | Foot Locker INC | — | NEW | 新建仓 |
| 34 | HFCUSD | Hollyfrontier CORP | — | NEW | 新建仓 |
| 35 | WNC | Wabash National CORP | — | NEW | 新建仓 |
| 36 | GAP | Gap Inc/the | — | NEW | 新建仓 |
| 37 | SAH | Sonic Automotive Inc-class A | — | NEW | 新建仓 |
| 38 | GBX | Greenbrier Companies INC | — | NEW | 新建仓 |
| 39 | AIR | Aar CORP | — | NEW | 新建仓 |
| 40 | IWN | Ishares Russell 2000 Value E | — | EXIT | 清仓 |