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 | 5.27% | — | -49.82% | |
| 2 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 5.16% | — | +3.28% | |
| 3 | ALLY | Ally Financial INC | 股票-金融 | 5.11% | -2.30% | EXIT | |
| 4 | DAN | Dana INC | 股票-其他 | 4.59% | — | +4.10% | |
| 5 | MTOR | Meritor INC | 股票-其他 | 4.32% | — | -18.89% | |
| 6 | ✓ | 股票-其他 | 4.18% | — | +15.30% | ||
| 7 | HUN | Huntsman CORP | 股票-原材料 | 4.17% | — | -0.43% | |
| 8 | ADNT | Adient plc | 股票-其他 | 4.02% | -0.12% | +4.01% | |
| 9 | DXC | Dxc Technology Co | 股票-科技 | 4.00% | — | +19.60% | |
| 10 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 3.97% | — | +5.98% | |
| 11 | WHR | Whirlpool CORP | 股票-周期性消费 | 3.96% | — | +4.80% | |
| 12 | FLR | Fluor CORP | 股票-工业 | 3.85% | +0.23% | +3.28% | |
| 13 | ASIX | Advansix INC | 股票-其他 | 3.65% | — | +17.76% | |
| 14 | DELL | Dell Technologies -c | 股票-科技 | 3.57% | — | +3.16% | |
| 15 | WOO | Foot Locker INC | 股票-其他 | 3.54% | — | +27.95% | |
| 16 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 3.51% | -2.31% | EXIT | |
| 17 | PBF | Pbf Energy Inc-class A | 股票-能源 | 3.33% | — | +1.45% | |
| 18 | MHO | M/i Homes INC | 股票-周期性消费 | 3.22% | — | +4.66% | |
| 19 | MTW | Manitowoc Company INC | 股票-其他 | 3.20% | — | +1.98% | |
| 20 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 3.18% | — | +77.43% | |
| 21 | FLEX | Flex Ltd. | 股票-科技 | 3.04% | — | -1.80% | |
| 22 | CLSEUR | Celestica INC | 股票-其他 | 3.00% | — | -2.14% | |
| 23 | HOFT | Hooker Furnishings CORP | 股票-其他 | 2.85% | — | -2.75% | |
| 24 | WNC | Wabash National CORP | 股票-其他 | 2.79% | -0.19% | -0.23% | |
| 25 | GBX | Greenbrier Companies INC | 股票-其他 | 2.62% | — | +80.75% | |
| 26 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 2.41% | — | +1.80% | |
| 27 | ALK | Alaska Air Group INC | 股票-工业 | 1.73% | -1.76% | EXIT | |
| 28 | RYZ | Ryerson Holding CORP | 股票-其他 | 1.41% | -0.42% | -23.56% | |
| 29 | AIR | Aar CORP | 股票-工业 | 0.33% | — | -52.36% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SAH | Sonic Automotive Inc-class A | +2% | +27.00% | 加仓 |
| 2 | GPI | Group 1 Automotive INC | +1.6% | +77.43% | 加仓 |
| 3 | TMHC | Taylor Morrison Home CORP | +1.5% | +3.28% | 加仓 |
| 4 | MHO | M/i Homes INC | +1.3% | +4.66% | 加仓 |
| 5 | ADNT | Adient plc | +1.2% | +4.01% | 加仓 |
| 6 | GBX | Greenbrier Companies INC | +1.2% | +80.75% | 加仓 |
| 7 | FLR | Fluor CORP | +1.1% | +3.28% | 加仓 |
| 8 | CLSEUR | Celestica INC | +1% | -2.14% | 减仓 |
| 9 | DAN | Dana INC | +0.9% | +4.10% | 加仓 |
| 10 | WOO | Foot Locker INC | +0.8% | +27.95% | 加仓 |
| 11 | GT | Goodyear Tire & Rubber Co | +0.8% | +5.98% | 加仓 |
| 12 | WHR | Whirlpool CORP | +0.7% | +4.80% | 加仓 |
| 13 | DXC | Dxc Technology Co | +0.6% | +19.60% | 加仓 |
| 14 | ALLY | Ally Financial INC | +0.4% | +2.07% | 加仓 |
| 15 | ASIX | Advansix INC | +0.4% | +17.76% | 加仓 |
| 16 | PBF | Pbf Energy Inc-class A | +0.4% | +1.45% | 加仓 |
| 17 | ✓ | +0.3% | +15.30% | 加仓 | |
| 18 | DELL | Dell Technologies -c | +0.3% | +3.16% | 加仓 |
| 19 | WNC | Wabash National CORP | +0.3% | -0.23% | 减仓 |
| 20 | MTW | Manitowoc Company INC | 0% | +1.98% | 加仓 |
| 21 | HFCUSD | Hollyfrontier CORP | -0.2% | +1.80% | 加仓 |
| 22 | HUN | Huntsman CORP | -0.2% | -0.43% | 减仓 |
| 23 | HOFT | Hooker Furnishings CORP | -0.2% | -2.75% | 减仓 |
| 24 | FLEX | Flex Ltd. | -0.2% | -1.80% | 减仓 |
| 25 | MTOR | Meritor INC | -0.3% | -18.89% | 减仓 |
| 26 | AIR | Aar CORP | -0.4% | -52.36% | 减仓 |
| 27 | RYZ | Ryerson Holding CORP | -0.9% | -23.56% | 减仓 |
| 28 | AAWWUSD | Atlas Air Worldwide Holdings | -2.9% | -49.82% | 减仓 |
| 29 | BZH | Beazer Homes USA INC | — | EXIT | 清仓 |
| 30 | DBI | Designer Brands Inc-class A | — | EXIT | 清仓 |
| 31 | STLA | Stellantis N.V. | — | EXIT | 清仓 |
| 32 | ALK | Alaska Air Group INC | — | NEW | 新建仓 |
| 33 | GAP | Gap Inc/the | — | EXIT | 清仓 |
| 34 | TCSUSD | Container Store Group Inc/th | — | EXIT | 清仓 |
| 35 | 7S3 | US Xpress Enterprises INC -a | — | EXIT | 清仓 |
| 36 | SHLOQ | Shiloh Industries INC | — | EXIT | 清仓 |