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 | ALLY | Ally Financial INC | 股票-金融 | 5.46% | -2.30% | EXIT | |
| 2 | ADNT | Adient plc | 股票-其他 | 5.07% | -0.12% | -7.90% | |
| 3 | ✓ | 股票-其他 | 5.06% | — | -19.38% | ||
| 4 | DXC | Dxc Technology Co | 股票-科技 | 4.98% | — | +22.75% | |
| 5 | FLR | Fluor CORP | 股票-工业 | 4.55% | +0.23% | +36.80% | |
| 6 | DAN | Dana INC | 股票-其他 | 4.45% | — | -7.64% | |
| 7 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 4.08% | — | -8.79% | |
| 8 | PVH | Pvh CORP | 股票-周期性消费 | 3.86% | — | -7.98% | |
| 9 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 3.78% | — | -7.85% | |
| 10 | ASIX | Advansix INC | 股票-其他 | 3.73% | — | -8.26% | |
| 11 | MTOR | Meritor INC | 股票-其他 | 3.62% | — | -8.60% | |
| 12 | HUN | Huntsman CORP | 股票-原材料 | 3.50% | — | -7.94% | |
| 13 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 3.18% | — | -8.47% | |
| 14 | HOFT | Hooker Furnishings CORP | 股票-其他 | 3.14% | — | -1.89% | |
| 15 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 3.12% | — | -8.66% | |
| 16 | DBI | Designer Brands Inc-class A | 股票-其他 | 3.10% | — | -7.19% | |
| 17 | BZH | Beazer Homes USA INC | 股票-其他 | 3.02% | — | +11.44% | |
| 18 | GBX | Greenbrier Companies INC | 股票-其他 | 2.98% | — | -8.00% | |
| 19 | MTW | Manitowoc Company INC | 股票-其他 | 2.94% | — | +15.48% | |
| 20 | WOO | Foot Locker INC | 股票-其他 | 2.94% | — | -9.45% | |
| 21 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 2.89% | — | -8.86% | |
| 22 | DELL | Dell Technologies -c | 股票-科技 | 2.84% | — | -8.51% | |
| 23 | RYZ | Ryerson Holding CORP | 股票-其他 | 2.80% | -0.42% | -2.32% | |
| 24 | WNC | Wabash National CORP | 股票-其他 | 2.72% | -0.19% | -7.52% | |
| 25 | MHO | M/i Homes INC | 股票-周期性消费 | 2.47% | — | -8.56% | |
| 26 | CLSEUR | Celestica INC | 股票-其他 | 2.35% | — | -2.37% | |
| 27 | WHR | Whirlpool CORP | 股票-周期性消费 | 2.06% | — | -23.53% | |
| 28 | STRL | Sterling Infrastructure INC | 股票-工业 | 1.70% | — | +33.14% | |
| 29 | 7S3 | US Xpress Enterprises INC -a | 股票-其他 | 1.54% | — | — | |
| 30 | ALK | Alaska Air Group INC | 股票-工业 | 1.48% | -1.76% | EXIT | |
| 31 | AIR | Aar CORP | 股票-工业 | 0.56% | — | -7.36% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FLR | Fluor CORP | +2.2% | +36.80% | 加仓 |
| 2 | ADNT | Adient plc | +1.6% | -7.90% | 减仓 |
| 3 | DXC | Dxc Technology Co | +1.4% | +22.75% | 加仓 |
| 4 | RYZ | Ryerson Holding CORP | +1.3% | -2.32% | 减仓 |
| 5 | ✓ | +1.1% | -19.38% | 减仓 | |
| 6 | MTW | Manitowoc Company INC | +0.9% | +15.48% | 加仓 |
| 7 | DAN | Dana INC | +0.6% | -7.64% | 减仓 |
| 8 | PVH | Pvh CORP | +0.5% | -7.98% | 减仓 |
| 9 | STRL | Sterling Infrastructure INC | +0.5% | +33.14% | 加仓 |
| 10 | ASIX | Advansix INC | +0.4% | -8.26% | 减仓 |
| 11 | GPI | Group 1 Automotive INC | +0.3% | -7.85% | 减仓 |
| 12 | AIR | Aar CORP | +0.2% | -7.36% | 减仓 |
| 13 | ALLY | Ally Financial INC | +0.2% | -8.32% | 减仓 |
| 14 | WNC | Wabash National CORP | +0.1% | -7.52% | 减仓 |
| 15 | DBI | Designer Brands Inc-class A | +0.1% | -7.19% | 减仓 |
| 16 | GT | Goodyear Tire & Rubber Co | +0.1% | -8.86% | 减仓 |
| 17 | BZH | Beazer Homes USA INC | 0% | +11.44% | 加仓 |
| 18 | ALK | Alaska Air Group INC | 0% | -8.47% | 减仓 |
| 19 | HOFT | Hooker Furnishings CORP | -0.1% | -1.89% | 减仓 |
| 20 | MTOR | Meritor INC | -0.2% | -8.60% | 减仓 |
| 21 | HFCUSD | Hollyfrontier CORP | -0.2% | -8.66% | 减仓 |
| 22 | CLSEUR | Celestica INC | -0.3% | -2.37% | 减仓 |
| 23 | GBX | Greenbrier Companies INC | -0.4% | -8.00% | 减仓 |
| 24 | WOO | Foot Locker INC | -0.4% | -9.45% | 减仓 |
| 25 | HUN | Huntsman CORP | -0.8% | -7.94% | 减仓 |
| 26 | DELL | Dell Technologies -c | -0.8% | -8.51% | 减仓 |
| 27 | MHO | M/i Homes INC | -1.1% | -8.56% | 减仓 |
| 28 | TMHC | Taylor Morrison Home CORP | -1.4% | -8.79% | 减仓 |
| 29 | WHR | Whirlpool CORP | -1.4% | -23.53% | 减仓 |
| 30 | AAWWUSD | Atlas Air Worldwide Holdings | -1.8% | -8.47% | 减仓 |
| 31 | FLEX | Flex Ltd. | — | EXIT | 清仓 |
| 32 | 7S3 | US Xpress Enterprises INC -a | — | NEW | 新建仓 |
| 33 | CNA | Cna Financial CORP | — | EXIT | 清仓 |
| 34 | PBF | Pbf Energy Inc-class A | — | EXIT | 清仓 |