CIK: 0001224014
申告総資産額
$2.6億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTOR | Meritor INC | 株式-その他 | 6.43% | — | -9.23% | |
| 2 | AAWWUSD | Atlas Air Worldwide Holdings | 株式-その他 | 5.25% | — | +18.40% | |
| 3 | STLA | Stellantis N.V. | 株式-一般消費財 | 5.18% | — | -1.98% | |
| 4 | ALLY | Ally Financial INC | 株式-金融 | 5.18% | -2.30% | EXIT | |
| 5 | FLEX | Flex Ltd. | 株式-IT | 4.38% | — | -8.22% | |
| 6 | PBF | Pbf Energy Inc-class A | 株式-エネルギー | 4.38% | — | -8.04% | |
| 7 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 4.25% | — | -2.57% | |
| 8 | DAN | Dana INC | 株式-その他 | 4.25% | — | -1.60% | |
| 9 | ✓ | 株式-その他 | 4.00% | — | -8.59% | ||
| 10 | FLR | Fluor CORP | 株式-資本財 | 3.95% | +0.23% | — | |
| 11 | ADNT | Adient plc | 株式-その他 | 3.93% | -0.12% | -1.44% | |
| 12 | AAL | American Airlines Group INC | 株式-資本財 | 3.76% | — | — | |
| 13 | HUN | Huntsman CORP | 株式-素材 | 3.70% | — | -8.72% | |
| 14 | TEN1 | Tenneco Inc-class A | 株式-その他 | 3.64% | — | +1.49% | |
| 15 | TMHC | Taylor Morrison Home CORP | 株式-一般消費財 | 3.61% | — | +36.58% | |
| 16 | BZH | Beazer Homes USA INC | 株式-その他 | 3.57% | — | -4.03% | |
| 17 | BLDR | Builders Firstsource INC | 株式-資本財 | 3.50% | — | -29.81% | |
| 18 | MHO | M/i Homes INC | 株式-一般消費財 | 3.21% | — | -19.77% | |
| 19 | REGIEUR | Renewable Energy Group INC | 株式-その他 | 3.20% | — | -8.29% | |
| 20 | GPI | Group 1 Automotive INC | 株式-一般消費財 | 3.12% | — | -40.39% | |
| 21 | RYZ | Ryerson Holding CORP | 株式-その他 | 2.91% | -0.42% | -4.39% | |
| 22 | DBI | Designer Brands Inc-class A | 株式-その他 | 2.77% | — | — | |
| 23 | HOFT | Hooker Furnishings CORP | 株式-その他 | 2.55% | — | +3.90% | |
| 24 | CLSEUR | Celestica INC | 株式-その他 | 2.46% | — | +61.65% | |
| 25 | WHR | Whirlpool CORP | 株式-一般消費財 | 2.35% | — | -1.69% | |
| 26 | DXC | Dxc Technology Co | 株式-IT | 2.21% | — | — | |
| 27 | 7S3 | US Xpress Enterprises INC -a | 株式-その他 | 1.29% | — | -4.44% | |
| 28 | SHLOQ | Shiloh Industries INC | 株式-その他 | 0.50% | — | -4.92% | |
| 29 | TCSUSD | Container Store Group Inc/th | 株式-その他 | 0.40% | — | — | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.06% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | REGIEUR | Renewable Energy Group INC | +1.1% | -8.29% | 減少 |
| 2 | CLSEUR | Celestica INC | +1% | +61.65% | 増加 |
| 3 | MTOR | Meritor INC | +1% | -9.23% | 減少 |
| 4 | AAWWUSD | Atlas Air Worldwide Holdings | +0.9% | +18.40% | 増加 |
| 5 | DAN | Dana INC | +0.5% | -1.60% | 減少 |
| 6 | RYZ | Ryerson Holding CORP | +0.5% | -4.39% | 減少 |
| 7 | HOFT | Hooker Furnishings CORP | +0.3% | +3.90% | 増加 |
| 8 | TMHC | Taylor Morrison Home CORP | +0.2% | +36.58% | 増加 |
| 9 | STLA | Stellantis N.V. | +0.1% | -1.98% | 減少 |
| 10 | FLEX | Flex Ltd. | +0.1% | -8.22% | 減少 |
| 11 | TEN1 | Tenneco Inc-class A | -0.1% | +1.49% | 増加 |
| 12 | PBF | Pbf Energy Inc-class A | -0.1% | -8.04% | 減少 |
| 13 | 7S3 | US Xpress Enterprises INC -a | -0.1% | -4.44% | 減少 |
| 14 | GT | Goodyear Tire & Rubber Co | -0.1% | -2.57% | 減少 |
| 15 | SHLOQ | Shiloh Industries INC | -0.2% | -4.92% | 減少 |
| 16 | WHR | Whirlpool CORP | -0.4% | -1.69% | 減少 |
| 17 | HUN | Huntsman CORP | -0.5% | -8.72% | 減少 |
| 18 | BZH | Beazer Homes USA INC | -0.7% | -4.03% | 減少 |
| 19 | ADNT | Adient plc | -0.7% | -1.44% | 減少 |
| 20 | BLDR | Builders Firstsource INC | -0.9% | -29.81% | 減少 |
| 21 | MHO | M/i Homes INC | -0.9% | -19.77% | 減少 |
| 22 | ALLY | Ally Financial INC | -1.5% | -8.30% | 減少 |
| 23 | ✓ | -1.5% | -8.59% | 減少 | |
| 24 | GPI | Group 1 Automotive INC | -2.1% | -40.39% | 減少 |
| 25 | FLR | Fluor CORP | — | NEW | 新規購入 |
| 26 | AAL | American Airlines Group INC | — | NEW | 新規購入 |
| 27 | DBI | Designer Brands Inc-class A | — | NEW | 新規購入 |
| 28 | UNFI | United Natural Foods INC | — | EXIT | 全売却 |
| 29 | SPWH | Sportsman's Warehouse Holdin | — | EXIT | 全売却 |
| 30 | DXC | Dxc Technology Co | — | NEW | 新規購入 |
| 31 | SAH | Sonic Automotive Inc-class A | — | EXIT | 全売却 |
| 32 | SWN1EUR | Southwestern Energy Co | — | EXIT | 全売却 |
| 33 | TCSUSD | Container Store Group Inc/th | — | NEW | 新規購入 |
| 34 | IWN | Ishares Russell 2000 Value E | — | NEW | 新規購入 |