Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TKR | Buy | TIMKEN CO | $38,221,635 | +36.0% | 520,093 | +69.4% | 19.04% | +37.6% |
WFRD | Sell | WEATHERFORD INTL PLC | $30,504,531 | +15.0% | 337,701 | -15.5% | 15.20% | +16.3% |
WCC | Buy | WESCO INTL INC | $28,174,338 | +7.0% | 195,900 | +33.3% | 14.04% | +8.3% |
EMN | Sell | EASTMAN CHEM CO | $25,260,597 | -25.0% | 329,257 | -18.2% | 12.59% | -24.1% |
FLS | Sell | FLOWSERVE CORP | $24,414,087 | -4.6% | 613,882 | -10.9% | 12.16% | -3.5% |
ASH | New | ASHLAND INC | $22,879,548 | – | 280,112 | – | 11.40% | – |
TEX | Buy | TEREX CORP NEW | $21,886,266 | +13.6% | 379,838 | +18.0% | 10.90% | +15.0% |
HUN | Sell | HUNTSMAN CORP | $4,880,000 | -69.9% | 200,000 | -66.7% | 2.43% | -69.5% |
GT | New | GOODYEAR TIRE & RUBR CO | $4,474,800 | – | 360,000 | – | 2.23% | – |
CNHI | Exit | CNH INDL N V | $0 | – | -220,000 | – | -1.56% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -196,382 | – | -11.92% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EMN | New | EASTMAN CHEM CO | $33,685,328 | – | 402,357 | – | 16.58% | – |
TKR | New | TIMKEN CO | $28,108,222 | – | 307,093 | – | 13.84% | – |
WFRD | New | WEATHERFORD INTL PLC | $26,534,856 | – | 399,501 | – | 13.06% | – |
WCC | New | WESCO INTL INC | $26,321,820 | – | 147,000 | – | 12.96% | – |
FLS | New | FLOWSERVE CORP | $25,591,966 | – | 688,882 | – | 12.60% | – |
RL | New | RALPH LAUREN CORPcl a | $24,213,901 | – | 196,382 | – | 11.92% | – |
TEX | New | TEREX CORP NEW | $19,265,260 | – | 322,000 | – | 9.49% | – |
HUN | New | HUNTSMAN CORP | $16,212,000 | – | 600,000 | – | 7.98% | – |
CNHI | New | CNH INDL N V | $3,168,000 | – | 220,000 | – | 1.56% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OI | Exit | O-I GLASS INC | $0 | – | -655,000 | – | -3.83% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -421,969 | – | -4.68% | – |
LEA | Exit | LEAR CORP | $0 | – | -148,215 | – | -8.01% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -807,361 | – | -8.86% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -306,960 | – | -9.85% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -319,248 | – | -12.25% | – |
AVT | Exit | AVNET INC | $0 | – | -781,877 | – | -12.76% | – |
TKR | Exit | TIMKEN CO | $0 | – | -482,816 | – | -12.88% | – |
WRK | Exit | WESTROCK CO | $0 | – | -951,767 | – | -13.28% | – |
UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -1,323,597 | – | -13.60% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNVR | Buy | UNIVAR SOLUTIONS INC | $30,099,000 | +1.4% | 1,323,597 | +10.9% | 13.60% | +20.9% |
WRK | Sell | WESTROCK CO | $29,400,000 | -26.3% | 951,767 | -4.9% | 13.28% | -12.1% |
TKR | Sell | TIMKEN CO | $28,505,000 | -12.1% | 482,816 | -21.0% | 12.88% | +4.8% |
AVT | Sell | AVNET INC | $28,241,000 | -24.8% | 781,877 | -10.7% | 12.76% | -10.4% |
RL | Sell | RALPH LAUREN CORPcl a | $27,114,000 | -18.5% | 319,248 | -13.9% | 12.25% | -2.8% |
EMN | Sell | EASTMAN CHEM CO | $21,810,000 | -25.2% | 306,960 | -5.5% | 9.85% | -10.8% |
FLS | New | FLOWSERVE CORP | $19,619,000 | – | 807,361 | – | 8.86% | – |
LEA | Sell | LEAR CORP | $17,740,000 | -19.3% | 148,215 | -15.1% | 8.01% | -3.8% |
HUN | Sell | HUNTSMAN CORP | $10,355,000 | -41.9% | 421,969 | -32.8% | 4.68% | -30.7% |
NOMD | Exit | NOMAD FOODS LTD | $0 | – | -100,000 | – | -0.76% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -1,027,172 | – | -4.17% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WRK | New | WESTROCK CO | $39,865,000 | – | 1,000,635 | – | 15.11% | – |
AVT | New | AVNET INC | $37,561,000 | – | 875,950 | – | 14.23% | – |
RL | New | RALPH LAUREN CORPcl a | $33,249,000 | – | 370,875 | – | 12.60% | – |
TKR | New | TIMKEN CO | $32,432,000 | – | 611,340 | – | 12.29% | – |
UNVR | New | UNIVAR SOLUTIONS INC | $29,673,000 | – | 1,193,118 | – | 11.24% | – |
EMN | New | EASTMAN CHEM CO | $29,158,000 | – | 324,807 | – | 11.05% | – |
LEA | New | LEAR CORP | $21,989,000 | – | 174,668 | – | 8.33% | – |
HUN | New | HUNTSMAN CORP | $17,813,000 | – | 628,313 | – | 6.75% | – |
GT | New | GOODYEAR TIRE & RUBR CO | $11,001,000 | – | 1,027,172 | – | 4.17% | – |
OI | New | O-I GLASS INC | $9,170,000 | – | 655,000 | – | 3.48% | – |
NOMD | New | NOMAD FOODS LTD | $1,999,000 | – | 100,000 | – | 0.76% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NOMD | Exit | NOMAD FOODS LTD | $0 | – | -110,000 | – | -1.02% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -100,000 | – | -1.74% | – |
OI | Exit | O-I GLASS INC | $0 | – | -655,000 | – | -3.14% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -100,000 | – | -3.38% | – |
BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -432,609 | – | -8.85% | – |
AVT | Exit | AVNET INC | $0 | – | -820,945 | – | -10.19% | – |
LEA | Exit | LEAR CORP | $0 | – | -197,111 | – | -10.36% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -1,776,180 | – | -10.56% | – |
WRK | Exit | WESTROCK CO | $0 | – | -940,875 | – | -15.75% | – |
UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -2,050,786 | – | -16.41% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -1,872,035 | – | -18.61% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HUN | Sell | HUNTSMAN CORP | $55,394,000 | +3.7% | 1,872,035 | -7.1% | 18.61% | +10.9% |
UNVR | Buy | UNIVAR SOLUTIONS INC | $48,850,000 | -1.0% | 2,050,786 | +1.3% | 16.41% | +5.9% |
WRK | Sell | WESTROCK CO | $46,884,000 | -21.2% | 940,875 | -15.8% | 15.75% | -15.7% |
GT | New | GOODYEAR TIRE & RUBR CO | $31,438,000 | – | 1,776,180 | – | 10.56% | – |
LEA | Buy | LEAR CORP | $30,844,000 | -2.6% | 197,111 | +9.1% | 10.36% | +4.2% |
AVT | Buy | AVNET INC | $30,350,000 | -4.6% | 820,945 | +3.4% | 10.19% | +2.0% |
BERY | Sell | BERRY GLOBAL GROUP INC | $26,337,000 | -37.9% | 432,609 | -33.5% | 8.85% | -33.6% |
BLDR | New | BUILDERS FIRSTSOURCE INC | $5,174,000 | – | 100,000 | – | 1.74% | – |
NOMD | New | NOMAD FOODS LTD | $3,032,000 | – | 110,000 | – | 1.02% | – |
EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -636,650 | – | -8.78% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WRK | New | WESTROCK CO | $59,496,000 | – | 1,117,924 | – | 18.68% | – |
HUN | New | HUNTSMAN CORP | $53,439,000 | – | 2,015,035 | – | 16.78% | – |
UNVR | New | UNIVAR SOLUTIONS USA INC | $49,360,000 | – | 2,024,601 | – | 15.50% | – |
BERY | New | BERRY GLOBAL GROUP INC | $42,400,000 | – | 650,109 | – | 13.31% | – |
AVT | New | AVNET INC | $31,821,000 | – | 793,945 | – | 9.99% | – |
LEA | New | LEAR CORP | $31,657,000 | – | 180,611 | – | 9.94% | – |
EPC | New | EDGEWELL PERS CARE CO | $27,949,000 | – | 636,650 | – | 8.78% | – |
EMN | New | EASTMAN CHEM CO | $11,675,000 | – | 100,000 | – | 3.67% | – |
OI | New | O-I GLASS INC | $10,696,000 | – | 655,000 | – | 3.36% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EMN | Exit | EASTMAN CHEM CO | $0 | – | -100,000 | – | -3.34% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -307,000 | – | -8.91% | – |
EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -877,180 | – | -10.44% | – |
GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -634,806 | – | -10.92% | – |
UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -1,554,573 | – | -11.20% | – |
WRK | Exit | WESTROCK CO | $0 | – | -1,122,615 | – | -16.65% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2,227,665 | – | -16.97% | – |
OI | Exit | O-I GLASS INC | $0 | – | -4,774,071 | – | -21.58% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OI | Sell | O-I GLASS INC | $50,557,000 | +9.8% | 4,774,071 | -6.9% | 21.58% | -4.6% |
DXC | Buy | DXC TECHNOLOGY CO | $39,764,000 | +19.9% | 2,227,665 | +10.8% | 16.97% | +4.2% |
WRK | Sell | WESTROCK CO | $39,000,000 | +18.2% | 1,122,615 | -3.8% | 16.65% | +2.8% |
UNVR | Sell | UNIVAR SOLUTIONS USA INC | $26,241,000 | -0.2% | 1,554,573 | -0.3% | 11.20% | -13.3% |
GRA | Buy | GRACE W R & CO DEL NEW | $25,576,000 | +46.5% | 634,806 | +84.8% | 10.92% | +27.4% |
EPC | Buy | EDGEWELL PERS CARE CO | $24,456,000 | +82.5% | 877,180 | +104.0% | 10.44% | +58.7% |
RL | New | RALPH LAUREN CORPcl a | $20,867,000 | – | 307,000 | – | 8.91% | – |
NOMD | Exit | NOMAD FOODS LTD | $0 | – | -30,000 | – | -0.32% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -1,183,161 | – | -13.10% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OI | New | O-I GLASS INC | $46,055,000 | – | 5,128,570 | – | 22.61% | – |
DXC | New | DXC TECHNOLOGY CO | $33,166,000 | – | 2,010,060 | – | 16.28% | – |
WRK | New | WESTROCK CO | $32,991,000 | – | 1,167,399 | – | 16.20% | – |
AXTA | New | AXALTA COATING SYS LTD | $26,680,000 | – | 1,183,161 | – | 13.10% | – |
UNVR | New | UNIVAR SOLUTIONS INC | $26,302,000 | – | 1,560,000 | – | 12.92% | – |
GRA | New | GRACE W R & CO DEL NEW | $17,456,000 | – | 343,559 | – | 8.57% | – |
EPC | New | EDGEWELL PERS CARE CO | $13,399,000 | – | 430,000 | – | 6.58% | – |
EMN | New | EASTMAN CHEM CO | $6,964,000 | – | 100,000 | – | 3.42% | – |
NOMD | New | NOMAD FOODS LTD | $644,000 | – | 30,000 | – | 0.32% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DAN | Exit | DANA INCORPORATED | $0 | – | -56,000 | – | -0.28% | – |
LEA | Exit | LEAR CORP | $0 | – | -7,000 | – | -0.29% | – |
WRK | Exit | WESTROCK CO | $0 | – | -23,084 | – | -0.30% | – |
CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -35,000 | – | -0.32% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -9,033 | – | -0.39% | – |
GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -18,000 | – | -0.42% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -13,000 | – | -0.44% | – |
VC | Exit | VISTEON CORP | $0 | – | -15,969 | – | -0.46% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -616,488 | – | -5.03% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -969,461 | – | -11.28% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -426,788 | – | -11.36% | – |
EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -502,694 | – | -13.03% | – |
TKR | Exit | TIMKEN CO | $0 | – | -876,540 | – | -13.39% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -1,631,927 | – | -16.90% | – |
OI | Exit | OWENS ILL INC | $0 | – | -7,245,010 | – | -26.12% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OI | Buy | OWENS ILL INC | $74,406,000 | -14.7% | 7,245,010 | +43.5% | 26.12% | +11.2% |
DXC | Buy | DXC TECHNOLOGY CO | $48,142,000 | +21.7% | 1,631,927 | +127.6% | 16.90% | +58.7% |
TKR | Sell | TIMKEN CO | $38,138,000 | -18.9% | 876,540 | -4.3% | 13.39% | +5.7% |
EMN | Sell | EASTMAN CHEMICAL CO | $37,114,000 | -38.0% | 502,694 | -34.6% | 13.03% | -19.1% |
OSK | Sell | OSHKOSH CORP | $32,351,000 | -17.2% | 426,788 | -8.8% | 11.36% | +7.9% |
CPRI | New | CAPRI HOLDINGS LIMITED | $32,147,000 | – | 969,461 | – | 11.28% | – |
HUN | Sell | HUNTSMAN CORP | $14,340,000 | -62.0% | 616,488 | -66.6% | 5.03% | -50.4% |
VC | New | VISTEON CORP | $1,318,000 | – | 15,969 | – | 0.46% | – |
RL | New | RALPH LAUREN CORPcl a | $1,241,000 | – | 13,000 | – | 0.44% | – |
GRA | New | GRACE W R & CO DEL NEW | $1,202,000 | – | 18,000 | – | 0.42% | – |
MHK | New | MOHAWK INDS INC | $1,121,000 | – | 9,033 | – | 0.39% | – |
CTB | New | COOPER TIRE & RUBR CO | $914,000 | – | 35,000 | – | 0.32% | – |
WRK | Sell | WESTROCK CO | $841,000 | -38.6% | 23,084 | -38.6% | 0.30% | -20.1% |
LEA | Sell | LEAR CORP | $825,000 | -46.9% | 7,000 | -37.3% | 0.29% | -30.8% |
DAN | New | DANA INCORPORATED | $809,000 | – | 56,000 | – | 0.28% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -16,329 | – | -0.41% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -11,830 | – | -0.44% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -65,431 | – | -0.44% | – |
KFY | Exit | KORN FERRY | $0 | – | -42,000 | – | -0.45% | – |
CBT | Exit | CABOT CORP | $0 | – | -36,520 | – | -0.47% | – |
AXE | Exit | ANIXTER INTL INC | $0 | – | -30,395 | – | -0.49% | – |
MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -209,486 | – | -0.55% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -85,000 | – | -0.61% | – |
KMT | Exit | KENNAMETAL INC | $0 | – | -61,591 | – | -0.61% | – |
AVT | Exit | AVNET INC | $0 | – | -914,980 | – | -11.15% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OI | New | OWENS ILL IN | $87,214,000 | – | 5,050,000 | – | 23.48% | – |
EMN | New | EASTMAN CHEMICAL CO | $59,837,000 | – | 768,820 | – | 16.11% | – |
TKR | New | TIMKEN CO | $47,026,000 | – | 915,981 | – | 12.66% | – |
AVT | New | AVNET INC | $41,421,000 | – | 914,980 | – | 11.15% | – |
DXC | New | DXC TECHNOLOGY CO | $39,544,000 | – | 717,027 | – | 10.65% | – |
OSK | New | OSHKOSH CORP | $39,088,000 | – | 468,173 | – | 10.52% | – |
HUN | New | HUNTSMAN CORP | $37,706,000 | – | 1,844,717 | – | 10.15% | – |
KMT | New | KENNAMETAL INC | $2,278,000 | – | 61,591 | – | 0.61% | – |
CAG | New | CONAGRA BRANDS INC | $2,254,000 | – | 85,000 | – | 0.61% | – |
MWA | New | MUELLER WTR PRODS INC | $2,057,000 | – | 209,486 | – | 0.55% | – |
AXE | New | ANIXTER INTL INC | $1,815,000 | – | 30,395 | – | 0.49% | – |
CBT | New | CABOT CORP | $1,742,000 | – | 36,520 | – | 0.47% | – |
KFY | New | KORN FERRY | $1,683,000 | – | 42,000 | – | 0.45% | – |
MOS | New | MOSAIC CO NEW | $1,638,000 | – | 65,431 | – | 0.44% | – |
AYI | New | ACUITY BRANDS INC | $1,631,000 | – | 11,830 | – | 0.44% | – |
LEA | New | LEAR CORP | $1,555,000 | – | 11,162 | – | 0.42% | – |
TIF | New | TIFFANY & CO NEW | $1,529,000 | – | 16,329 | – | 0.41% | – |
WRK | New | WESTROCK CO | $1,370,000 | – | 37,567 | – | 0.37% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Exit | TESLA INC | $0 | – | -2,750 | – | -0.12% | – |
ADNT | Exit | ADIENT PLC | $0 | – | -25,500 | – | -0.17% | – |
NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -51,269 | – | -0.33% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -72,377 | – | -0.34% | – |
AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -154,738 | – | -0.45% | – |
CCK | Exit | CROWN HOLDINGS INC | $0 | – | -72,262 | – | -0.58% | – |
LEA | Exit | LEAR CORP | $0 | – | -25,000 | – | -0.61% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -55,300 | – | -0.66% | – |
TECD | Exit | TECH DATA CORP | $0 | – | -56,000 | – | -0.67% | – |
ADT | Exit | ADT INC | $0 | – | -430,657 | – | -0.68% | – |
TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -180,000 | – | -0.70% | – |
TKR | Exit | TIMKEN CO | $0 | – | -85,000 | – | -0.71% | – |
KMT | Exit | KENNAMETAL INC | $0 | – | -100,000 | – | -0.73% | – |
DBD | Exit | DIEBOLD NXDF INC | $0 | – | -6,946,342 | – | -5.24% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -519,655 | – | -8.34% | – |
ARRS | Exit | ARRIS INTL INC | $0 | – | -2,677,704 | – | -11.68% | – |
AVT | Exit | AVNET INC | $0 | – | -1,676,777 | – | -12.59% | – |
COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -2,480,040 | – | -12.80% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -2,805,697 | – | -12.82% | – |
OI | Exit | OWENS ILL INC | $0 | – | -9,442,027 | – | -29.76% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OI | Sell | OWENS ILL INC | $177,416,000 | +10.7% | 9,442,027 | -0.9% | 29.76% | +19.8% |
HUN | Sell | HUNTSMAN CORP | $76,399,000 | -16.7% | 2,805,697 | -10.7% | 12.82% | -9.9% |
COMM | Sell | COMMSCOPE HLDG CO INC | $76,286,000 | -13.5% | 2,480,040 | -17.8% | 12.80% | -6.3% |
AVT | Buy | AVNET INC | $75,069,000 | +100.9% | 1,676,777 | +92.5% | 12.59% | +117.5% |
ARRS | Sell | ARRIS INTL INC | $69,594,000 | -28.1% | 2,677,704 | -32.4% | 11.68% | -22.2% |
EMN | Sell | EASTMAN CHEM CO | $49,741,000 | -5.9% | 519,655 | -1.7% | 8.34% | +1.9% |
DBD | Buy | DIEBOLD NXDF INC | $31,259,000 | -62.1% | 6,946,342 | +0.6% | 5.24% | -59.0% |
KMT | New | KENNAMETAL INC | $4,356,000 | – | 100,000 | – | 0.73% | – |
TKR | New | TIMKEN CO | $4,237,000 | – | 85,000 | – | 0.71% | – |
ADT | Sell | ADT INC | $4,044,000 | -14.8% | 430,657 | -21.6% | 0.68% | -7.9% |
TECD | New | TECH DATA CORP | $4,008,000 | – | 56,000 | – | 0.67% | – |
OSK | Sell | OSHKOSH CORP | $3,940,000 | -9.8% | 55,300 | -11.0% | 0.66% | -2.4% |
LEA | New | LEAR CORP | $3,625,000 | – | 25,000 | – | 0.61% | – |
CCK | Sell | CROWN HOLDINGS INC | $3,469,000 | -39.6% | 72,262 | -43.7% | 0.58% | -34.6% |
AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $2,699,000 | -36.9% | 154,738 | -43.7% | 0.45% | -31.7% |
NCR | Sell | NCR CORP NEW | $2,056,000 | -33.8% | 72,377 | -30.1% | 0.34% | -28.3% |
NAV | Sell | NAVISTAR INTL CORP NEW | $1,974,000 | -40.0% | 51,269 | -36.6% | 0.33% | -35.1% |
ADNT | New | ADIENT PLC | $1,002,000 | – | 25,500 | – | 0.17% | – |
TSLA | New | TESLA INC | $728,000 | – | 2,750 | – | 0.12% | – |
WRK | Exit | WESTROCK CO | $0 | – | -33,000 | – | -0.29% | – |
BDC | Exit | BELDEN INC | $0 | – | -74,339 | – | -0.70% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OI | New | OWENS ILL INC | $160,233,000 | – | 9,532,000 | – | 24.84% | – |
ARRS | New | ARRIS INTL INC | $96,844,000 | – | 3,961,700 | – | 15.01% | – |
HUN | New | HUNTSMAN CORP | $91,754,000 | – | 3,142,275 | – | 14.22% | – |
COMM | New | COMMSCOPE HLDG CO INC | $88,164,000 | – | 3,018,810 | – | 13.66% | – |
DBD | New | DIEBOLD NXDF INC | $82,487,000 | – | 6,902,696 | – | 12.78% | – |
EMN | New | EASTMAN CHEM CO | $52,851,000 | – | 528,721 | – | 8.19% | – |
AVT | New | AVNET INC | $37,363,000 | – | 871,133 | – | 5.79% | – |
CCK | New | CROWN HOLDINGS INC | $5,741,000 | – | 128,262 | – | 0.89% | – |
ADT | New | ADT INC | $4,749,000 | – | 549,063 | – | 0.74% | – |
BDC | New | BELDEN INC | $4,544,000 | – | 74,339 | – | 0.70% | – |
OSK | New | OSHKOSH CORP | $4,367,000 | – | 62,100 | – | 0.68% | – |
AXL | New | AMERICAN AXLE & MFG HLDGS INC | $4,275,000 | – | 274,738 | – | 0.66% | – |
TGI | New | TRIUMPH GROUP INC NEW | $3,528,000 | – | 180,000 | – | 0.55% | – |
NAV | New | NAVISTAR INTL CORP NEW | $3,292,000 | – | 80,840 | – | 0.51% | – |
NCR | New | NCR CORP NEW | $3,106,000 | – | 103,587 | – | 0.48% | – |
WRK | New | WESTROCK CO | $1,882,000 | – | 33,000 | – | 0.29% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BW | Exit | BABCOCK AND WILCOX ENTERPRISES | $0 | – | -750,000 | – | -0.31% | – |
KS | Exit | KAPSTONE PAPER AND PACKAGING | $0 | – | -190,000 | – | -0.51% | – |
TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -180,000 | – | -0.67% | – |
AXL | Exit | AMERICAN AXLE AND MANUFACTURING | $0 | – | -403,600 | – | -0.88% | – |
IGT | Exit | INTERNATIONAL GAME TECHNOLOGY | $0 | – | -290,000 | – | -0.89% | – |
LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -435,061 | – | -0.89% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -95,000 | – | -0.90% | – |
AVT | Exit | AVNET INC | $0 | – | -188,000 | – | -0.92% | – |
SCS | Exit | STEELCASE INCcl a | $0 | – | -482,739 | – | -0.92% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -3,481,857 | – | -11.88% | – |
EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -1,217,837 | – | -13.72% | – |
ARRS | Exit | ARRIS INTERNATIONAL INC | $0 | – | -3,955,906 | – | -14.03% | – |
COMM | Exit | COMMSCOPE HOLDING | $0 | – | -3,680,441 | – | -15.21% | – |
DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -6,481,819 | – | -18.43% | – |
OI | Exit | OWENS ILLINOIS INC | $0 | – | -6,334,999 | – | -19.84% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OI | Sell | OWENS ILLINOIS INC | $159,389,000 | -20.5% | 6,334,999 | -24.4% | 19.84% | -3.7% |
DBD | Buy | DIEBOLD NIXDORF INC | $148,110,000 | -11.8% | 6,481,819 | +8.0% | 18.43% | +6.8% |
COMM | Sell | COMMSCOPE HOLDING | $122,227,000 | -24.7% | 3,680,441 | -13.7% | 15.21% | -8.8% |
ARRS | Sell | ARRIS INTERNATIONAL INC | $112,704,000 | -6.0% | 3,955,906 | -7.6% | 14.03% | +13.8% |
EMN | Sell | EASTMAN CHEMICAL CO | $110,202,000 | -22.9% | 1,217,837 | -28.4% | 13.72% | -6.6% |
HUN | Sell | HUNTSMAN CORP | $95,473,000 | -14.7% | 3,481,857 | -19.6% | 11.88% | +3.3% |
SCS | Sell | STEELCASE INCcl a | $7,434,000 | +8.9% | 482,739 | -1.0% | 0.92% | +31.8% |
AVT | Buy | AVNET INC | $7,388,000 | +20.3% | 188,000 | +19.0% | 0.92% | +45.6% |
ALK | New | ALASKA AIR GROUP INC | $7,246,000 | – | 95,000 | – | 0.90% | – |
LKSDQ | Buy | LSC COMMUNICATIONS INC | $7,183,000 | -5.5% | 435,061 | +22.4% | 0.89% | +14.5% |
IGT | Sell | INTERNATIONAL GAME TECHNOLOGY | $7,120,000 | -5.6% | 290,000 | -29.7% | 0.89% | +14.3% |
AXL | Buy | AMERICAN AXLE AND MANUFACTURING | $7,095,000 | +203.2% | 403,600 | +169.1% | 0.88% | +267.9% |
TGI | Sell | TRIUMPH GROUP INC NEW | $5,355,000 | -27.6% | 180,000 | -23.1% | 0.67% | -12.4% |
KS | Buy | KAPSTONE PAPER AND PACKAGING | $4,083,000 | +31.9% | 190,000 | +26.7% | 0.51% | +59.7% |
BW | Buy | BABCOCK AND WILCOX ENTERPRISES | $2,498,000 | -45.0% | 750,000 | +94.3% | 0.31% | -33.4% |
ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -127,400 | – | -0.18% | – |
ADNT | Exit | ADIENT PLC | $0 | – | -50,000 | – | -0.34% | – |
NOMD | Exit | NOMAD FOODS LTD | $0 | – | -312,368 | – | -0.45% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -61,117 | – | -0.48% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -173,356 | – | -0.82% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OI | New | OWENS ILL INC | $200,482,000 | – | 8,381,360 | – | 20.60% | – |
DBD | New | DIEBOLD NXDF INC | $168,000,000 | – | 6,000,000 | – | 17.26% | – |
COMM | New | COMMSCOPE HOLDING CO INC | $162,236,000 | – | 4,265,989 | – | 16.67% | – |
EMN | New | EASTMAN CHEM CO | $142,896,000 | – | 1,701,345 | – | 14.68% | – |
ARRS | New | ARRIS INTL INC | $119,947,000 | – | 4,280,759 | – | 12.33% | – |
HUN | New | HUNTSMAN CORP | $111,905,000 | – | 4,330,700 | – | 11.50% | – |
MGA | New | MAGNA INTL INC | $8,032,000 | – | 173,356 | – | 0.82% | – |
LKSDQ | New | LSC COMMUNICATIONS INC | $7,605,000 | – | 355,388 | – | 0.78% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOGY | $7,544,000 | – | 412,247 | – | 0.78% | – |
TGI | New | TRIUMPH GROUP INC NEW | $7,394,000 | – | 233,993 | – | 0.76% | – |
SCS | New | STEELCASE INCcl a | $6,827,000 | – | 487,643 | – | 0.70% | – |
AVT | New | AVNET INC | $6,143,000 | – | 158,000 | – | 0.63% | – |
DXC | New | DXC TECHNOLOGY CO | $4,689,000 | – | 61,117 | – | 0.48% | – |
BW | New | BABCOCK & WILCOX ENTERPRISES I | $4,540,000 | – | 386,056 | – | 0.47% | – |
NOMD | New | NOMAD FOODS LTD | $4,408,000 | – | 312,368 | – | 0.45% | – |
ADNT | New | ADIENT PLC | $3,269,000 | – | 50,000 | – | 0.34% | – |
KS | New | KAPSTONE PAPER AND PACKAGING | $3,095,000 | – | 150,000 | – | 0.32% | – |
AXL | New | AMERICAN AXLE & MFG HLDGS IN | $2,340,000 | – | 150,000 | – | 0.24% | – |
ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $1,779,000 | – | 127,400 | – | 0.18% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ODP | Exit | OFFICE DEPOT INC | $0 | – | -1,691,110 | – | -0.79% | – |
PAY | Exit | VERIFONE SYS INC | $0 | – | -410,547 | – | -0.84% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -150,603 | – | -0.88% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -177,209 | – | -0.88% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -159,000 | – | -0.89% | – |
ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -126,869 | – | -0.92% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -113,969 | – | -0.98% | – |
DBD | Exit | DIEBOLD INC | $0 | – | -361,326 | – | -1.17% | – |
COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -318,651 | – | -1.25% | – |
IM | Exit | INGRAM MICRO INCcl a | $0 | – | -1,174,191 | – | -5.47% | – |
TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -3,100,153 | – | -11.28% | – |
GT | Exit | GOODYEAR TIRE & RUBBER ORD | $0 | – | -3,796,476 | – | -16.01% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -1,953,026 | – | -17.26% | – |
HAR | Exit | HARMAN INTL INDS INC | $0 | – | -1,608,744 | – | -17.74% | – |
OI | Exit | OWENS ILL INC | $0 | – | -9,844,988 | – | -23.64% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OI | Sell | OWENS ILL INC | $181,049,000 | -3.0% | 9,844,988 | -5.0% | 23.64% | -2.1% |
HAR | Sell | HARMAN INTL INDS INC | $135,858,000 | -10.5% | 1,608,744 | -23.9% | 17.74% | -9.8% |
EMN | Buy | EASTMAN CHEM CO | $132,181,000 | +35.9% | 1,953,026 | +36.4% | 17.26% | +37.1% |
GT | Sell | GOODYEAR TIRE & RUBBER ORD | $122,626,000 | +9.7% | 3,796,476 | -12.8% | 16.01% | +10.7% |
TGI | Buy | TRIUMPH GROUP INC NEW | $86,432,000 | -15.6% | 3,100,153 | +7.4% | 11.28% | -14.9% |
IM | Sell | INGRAM MICRO INCcl a | $41,872,000 | -7.3% | 1,174,191 | -9.6% | 5.47% | -6.6% |
COMM | Buy | COMMSCOPE HLDG CO INC | $9,595,000 | +147.4% | 318,651 | +154.9% | 1.25% | +149.6% |
DBD | New | DIEBOLD INC | $8,957,000 | – | 361,326 | – | 1.17% | – |
ALK | Sell | ALASKA AIR GROUP INC | $7,506,000 | -13.5% | 113,969 | -23.4% | 0.98% | -12.8% |
ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $7,063,000 | +9.6% | 126,869 | +3.9% | 0.92% | +10.6% |
MGA | New | MAGNA INTL INC | $6,829,000 | – | 159,000 | – | 0.89% | – |
RHI | Sell | ROBERT HALF INTL INC | $6,709,000 | -29.9% | 177,209 | -29.4% | 0.88% | -29.4% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $6,708,000 | -34.2% | 150,603 | -36.4% | 0.88% | -33.6% |
PAY | Buy | VERIFONE SYS INC | $6,462,000 | +5.6% | 410,547 | +24.4% | 0.84% | +6.6% |
ODP | New | OFFICE DEPOT INC | $6,037,000 | – | 1,691,110 | – | 0.79% | – |
GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -56,880 | – | -0.36% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -37,000 | – | -0.38% | – |
ITT | Exit | ITT INC | $0 | – | -153,591 | – | -0.64% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -307,746 | – | -0.73% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -125,111 | – | -0.98% | – |
CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -283,742 | – | -1.10% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OI | New | OWENS ILL INC | $186,559,000 | – | 10,358,635 | – | 24.16% | – |
HAR | New | HARMAN INTL INDS INC | $151,878,000 | – | 2,114,706 | – | 19.67% | – |
GT | New | GOODYEAR TIRE AND RUBR CO | $111,741,000 | – | 4,354,707 | – | 14.47% | – |
TGI | New | TRIUMPH GROUP INC NEW | $102,431,000 | – | 2,885,383 | – | 13.26% | – |
EMN | New | EASTMAN CHEM CO | $97,244,000 | – | 1,432,161 | – | 12.59% | – |
IM | New | INGRAM MICRO INCcl a | $45,184,000 | – | 1,299,148 | – | 5.85% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $10,189,000 | – | 236,956 | – | 1.32% | – |
RHI | New | ROBERT HALF INTL INC | $9,575,000 | – | 250,913 | – | 1.24% | – |
ALK | New | ALASKA AIR GROUP INC | $8,677,000 | – | 148,855 | – | 1.12% | – |
CTB | New | COOPER TIRE & RUBR CO | $8,461,000 | – | 283,742 | – | 1.10% | – |
TIF | New | TIFFANY & CO NEW | $7,586,000 | – | 125,111 | – | 0.98% | – |
ABG | New | ASBURY AUTOMOTIVE GROUP INC | $6,443,000 | – | 122,164 | – | 0.83% | – |
PAY | New | VERIFONE SYS INC | $6,118,000 | – | 330,000 | – | 0.79% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $5,623,000 | – | 307,746 | – | 0.73% | – |
ITT | New | ITT INC | $4,912,000 | – | 153,591 | – | 0.64% | – |
COMM | New | COMMSCOPE HLDG CO INC | $3,879,000 | – | 125,000 | – | 0.50% | – |
IPGP | New | IPG PHOTONICS CORP | $2,960,000 | – | 37,000 | – | 0.38% | – |
GPI | New | GROUP 1 AUTOMOTIVE INC | $2,808,000 | – | 56,880 | – | 0.36% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHAD | Exit | DIREXION SHS ETF TRcsi300 china1x | $0 | – | -14,000 | – | -0.07% | – |
TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -90,000 | – | -0.19% | – |
FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -416,747 | – | -0.42% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -88,836 | – | -0.91% | – |
CR | Exit | CRANE CO | $0 | – | -236,679 | – | -1.05% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -243,710 | – | -1.11% | – |
AXE | Exit | ANIXTER INTL INC | $0 | – | -208,282 | – | -1.15% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -333,016 | – | -1.15% | – |
CSX | Exit | CSX CORP | $0 | – | -451,538 | – | -1.16% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -161,989 | – | -1.18% | – |
AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -621,468 | – | -1.18% | – |
LEA | Exit | LEAR CORP | $0 | – | -127,198 | – | -1.32% | – |
WCC | Exit | WESCO INTL INC | $0 | – | -2,085,610 | – | -9.23% | – |
IM | Exit | INGRAM MICRO INCcl a | $0 | – | -4,155,522 | – | -10.78% | – |
TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -3,749,910 | – | -15.02% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -5,643,329 | – | -15.76% | – |
FMC | Exit | F M C CORP | $0 | – | -5,336,291 | – | -17.22% | – |
OI | Exit | OWENS ILL INC | $0 | – | -10,708,434 | – | -21.12% | – |
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OI | Sell | OWENS ILL INC | $221,879,000 | -99.9% | 10,708,434 | -15.8% | 21.12% | +4.5% |
FMC | Buy | F M C CORP | $180,954,000 | -99.9% | 5,336,291 | +1.9% | 17.22% | -9.7% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $165,519,000 | -99.9% | 5,643,329 | -23.8% | 15.76% | +1.9% |
TGI | Sell | TRIUMPH GROUP INC NEW | $157,796,000 | -99.9% | 3,749,910 | -11.3% | 15.02% | -22.3% |
IM | Sell | INGRAM MICRO INCcl a | $113,196,000 | -99.9% | 4,155,522 | -17.2% | 10.78% | +23.8% |
WCC | Sell | WESCO INTL INC | $96,918,000 | -99.9% | 2,085,610 | -7.2% | 9.23% | -13.7% |
LEA | Buy | LEAR CORP | $13,837,000 | -99.9% | 127,198 | +1.1% | 1.32% | +34.5% |
AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $12,392,000 | -99.9% | 621,468 | +0.5% | 1.18% | +31.7% |
NSC | New | NORFOLK SOUTHERN CORP | $12,376,000 | – | 161,989 | – | 1.18% | – |
CSX | New | CSX CORP | $12,146,000 | – | 451,538 | – | 1.16% | – |
OSK | New | OSHKOSH CORP | $12,098,000 | – | 333,016 | – | 1.15% | – |
AXE | Sell | ANIXTER INTL INC | $12,035,000 | -99.9% | 208,282 | -17.6% | 1.15% | +0.4% |
MGA | Sell | MAGNA INTL INC | $11,701,000 | -99.9% | 243,710 | -3.2% | 1.11% | +13.9% |
CR | New | CRANE CO | $11,032,000 | – | 236,679 | – | 1.05% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $9,519,000 | – | 88,836 | – | 0.91% | – |
FLEX | New | FLEXTRONICS INTL LTDord | $4,393,000 | – | 416,747 | – | 0.42% | – |
TTM | New | TATA MTRS LTDsponsored adr | $2,025,000 | – | 90,000 | – | 0.19% | – |
CHAD | New | DIREXION SHS ETF TRcsi300 china1x | $708,000 | – | 14,000 | – | 0.07% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3 | – | 0.00% | – |
ACM | Exit | AECOM TECHNOLOGY CORP DELAWA | $0 | – | -463,750 | – | -1.06% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -903,771 | – | -1.46% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OI | New | OWENS ILL INC | $291,638,239,000 | – | 12,713,088 | – | 20.21% | – |
TGI | New | TRIUMPH GROUP INC NEW | $279,118,167,000 | – | 4,229,704 | – | 19.34% | – |
FMC | New | FMC CORP | $275,292,476,000 | – | 5,238,677 | – | 19.07% | – |
GT | New | GOODYEAR TIRE & RUBR CO | $223,258,157,000 | – | 7,404,914 | – | 15.47% | – |
WCC | New | WESCO INTL INC | $154,340,678,000 | – | 2,248,553 | – | 10.69% | – |
IM | New | INGRAM MICRO INCcl a | $125,670,699,000 | – | 5,020,803 | – | 8.71% | – |
TEX | New | TEREX CORP NEW | $21,012,676,000 | – | 903,771 | – | 1.46% | – |
AXE | New | ANIXTER INTL INC | $16,465,555,000 | – | 252,733 | – | 1.14% | – |
ACM | New | AECOM TECHNOLOGY CORP DELAWA | $15,340,850,000 | – | 463,750 | – | 1.06% | – |
LEA | New | LEAR CORP | $14,124,104,000 | – | 125,816 | – | 0.98% | – |
MGA | New | MAGNA INTL INC | $14,116,058,000 | – | 251,668 | – | 0.98% | – |
AXL | New | AMERICAN AXLE & MFG HLDGS IN | $12,934,591,000 | – | 618,584 | – | 0.90% | – |
ALK | New | ALASKA AIR GROUP INC | $193,000 | – | 3 | – | 0.00% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEC | Exit | VECTRUS INC | $0 | – | -56,843 | – | -0.07% | – |
RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -1,012,926 | – | -1.10% | – |
XLS | Exit | EXELIS INC | $0 | – | -1,014,338 | – | -1.11% | – |
TAM | Exit | TAMINCO CORP | $0 | – | -687,864 | – | -1.18% | – |
HSC | Exit | HARSCO CORP | $0 | – | -840,657 | – | -1.19% | – |
CYT | Exit | CYTEC INDS INC | $0 | – | -382,244 | – | -1.19% | – |
AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -1,169,413 | – | -1.30% | – |
BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -1,746,003 | – | -1.74% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -1,248,459 | – | -1.86% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -987,733 | – | -2.07% | – |
OIS | Exit | OIL STS INTL INC | $0 | – | -2,373,710 | – | -9.70% | – |
CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -3,029,431 | – | -13.28% | – |
HAR | Exit | HARMAN INTL INDS INC | $0 | – | -2,220,099 | – | -14.37% | – |
BHI | Exit | BAKER HUGHES INC | $0 | – | -3,359,330 | – | -14.43% | – |
TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -3,790,995 | – | -16.28% | – |
OI | Exit | OWENS ILL INC | $0 | – | -11,113,403 | – | -19.12% | – |
Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OI | Buy | OWENS ILL INC | $289,504,000 | -11.1% | 11,113,403 | +18.2% | 19.12% | -9.9% |
TGI | Buy | TRIUMPH GROUP INC NEW | $246,604,000 | +0.9% | 3,790,995 | +8.3% | 16.28% | +2.3% |
BHI | Buy | BAKER HUGHES INC | $218,558,000 | +6.8% | 3,359,330 | +22.2% | 14.43% | +8.2% |
HAR | Sell | HARMAN INTL INDS INC | $217,659,000 | -10.6% | 2,220,099 | -2.0% | 14.37% | -9.3% |
CAM | Buy | CAMERON INTERNATIONAL CORP | $201,094,000 | +4.2% | 3,029,431 | +6.3% | 13.28% | +5.6% |
OIS | Buy | OIL STS INTL INC | $146,933,000 | +7.6% | 2,373,710 | +11.4% | 9.70% | +9.1% |
TEX | Buy | TEREX CORP NEW | $31,380,000 | +115.1% | 987,733 | +178.2% | 2.07% | +118.1% |
GT | Buy | GOODYEAR TIRE & RUBR CO | $28,196,000 | +0.2% | 1,248,459 | +23.3% | 1.86% | +1.6% |
BGC | Buy | GENERAL CABLE CORP DEL NEW | $26,330,000 | +8.4% | 1,746,003 | +84.5% | 1.74% | +9.9% |
AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $19,611,000 | -10.1% | 1,169,413 | +1.3% | 1.30% | -8.8% |
CYT | Buy | CYTEC INDS INC | $18,076,000 | -9.1% | 382,244 | +102.6% | 1.19% | -7.9% |
HSC | Buy | HARSCO CORP | $17,998,000 | -6.1% | 840,657 | +16.8% | 1.19% | -4.9% |
TAM | Sell | TAMINCO CORP | $17,953,000 | +6.9% | 687,864 | -4.7% | 1.18% | +8.3% |
XLS | Sell | EXELIS INC | $16,777,000 | -8.4% | 1,014,338 | -5.9% | 1.11% | -7.1% |
RRD | Buy | DONNELLEY R R & SONS CO | $16,673,000 | +40.4% | 1,012,926 | +44.7% | 1.10% | +42.4% |
VEC | New | VECTRUS INC | $1,110,000 | – | 56,843 | – | 0.07% | – |
F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -399,700 | – | -0.84% | – |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OI | New | OWENS ILL INC | $325,616,000 | – | 9,400,000 | – | 21.21% | – |
TGI | New | TRIUMPH GROUP INC NEW | $244,370,000 | – | 3,500,000 | – | 15.92% | – |
HAR | New | HARMAN INTL INDS INC | $243,347,000 | – | 2,265,167 | – | 15.85% | – |
BHI | New | BAKER HUGHES INC | $204,738,000 | – | 2,750,000 | – | 13.34% | – |
CAM | New | CAMERON INTERNATIONAL CORP | $192,974,000 | – | 2,850,000 | – | 12.57% | – |
OIS | New | OIL STS INTL INC | $136,512,000 | – | 2,130,000 | – | 8.89% | – |
GT | New | GOODYEAR TIRE & RUBR CO | $28,133,000 | – | 1,012,706 | – | 1.83% | – |
BGC | New | GENERAL CABLE CORP DEL NEW | $24,286,000 | – | 946,418 | – | 1.58% | – |
AXL | New | AMERICAN AXLE & MFG HLDGS IN | $21,807,000 | – | 1,154,418 | – | 1.42% | – |
CYT | New | CYTEC INDS INC | $19,891,000 | – | 188,682 | – | 1.30% | – |
HSC | New | HARSCO CORP | $19,175,000 | – | 720,045 | – | 1.25% | – |
XLS | New | EXELIS INC | $18,310,000 | – | 1,078,328 | – | 1.19% | – |
TAM | New | TAMINCO CORP | $16,795,000 | – | 722,069 | – | 1.09% | – |
TEX | New | TEREX CORP NEW | $14,591,000 | – | 355,000 | – | 0.95% | – |
F102PS | New | BABCOCK & WILCOX CO NEW | $12,974,000 | – | 399,700 | – | 0.84% | – |
RRD | New | DONNELLEY R R & SONS CO | $11,872,000 | – | 700,000 | – | 0.77% | – |
Q4 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MRC | Exit | MRC GLOBAL INC | $0 | – | -300,000 | – | -0.70% | – |
AXLL | Exit | AXIALL CORP | $0 | – | -213,800 | – | -0.70% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -600,000 | – | -0.84% | – |
TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -140,000 | – | -0.85% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -250,000 | – | -0.93% | – |
CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -280,000 | – | -1.42% | – |
CW | Exit | CURTISS WRIGHT CORP | $0 | – | -350,000 | – | -1.43% | – |
AGCO | Exit | AGCO CORP | $0 | – | -330,895 | – | -1.74% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -900,000 | – | -1.75% | – |
ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -1,177,380 | – | -6.83% | – |
ASH | Exit | ASHLAND INC NEW | $0 | – | -1,556,093 | – | -12.48% | – |
HAR | Exit | HARMAN INTL INDS INC | $0 | – | -2,500,000 | – | -14.36% | – |
OI | Exit | OWENS ILL INC | $0 | – | -6,900,000 | – | -17.97% | – |
OIS | Exit | OIL STS INTL INC | $0 | – | -2,050,000 | – | -18.40% | – |
BHI | Exit | BAKER HUGHES INC | $0 | – | -4,600,000 | – | -19.60% | – |
Q3 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BHI | Buy | BAKER HUGHES INC | $225,860,000 | +13.9% | 4,600,000 | +7.0% | 19.60% | +6.0% |
OIS | Buy | OIL STS INTL INC | $212,093,000 | +43.1% | 2,050,000 | +28.1% | 18.40% | +33.3% |
OI | Sell | OWENS ILL INC | $207,138,000 | -8.3% | 6,900,000 | -15.1% | 17.97% | -14.6% |
HAR | Buy | HARMAN INTL INDS INC | $165,575,000 | +42.1% | 2,500,000 | +16.3% | 14.36% | +32.3% |
ASH | Sell | ASHLAND INC NEW | $143,907,000 | +7.7% | 1,556,093 | -2.7% | 12.48% | +0.3% |
ROC | Sell | ROCKWOOD HLDGS INC | $78,767,000 | -44.1% | 1,177,380 | -46.5% | 6.83% | -47.9% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $20,206,000 | +29.7% | 900,000 | -11.6% | 1.75% | +20.8% |
AGCO | Sell | AGCO CORP | $19,993,000 | +17.6% | 330,895 | -2.4% | 1.74% | +9.5% |
CW | Sell | CURTISS WRIGHT CORP | $16,436,000 | +1.6% | 350,000 | -19.8% | 1.43% | -5.4% |
CAM | New | CAMERON INTERNATIONAL CORP | $16,344,000 | – | 280,000 | – | 1.42% | – |
MOS | New | MOSAIC CO NEW | $10,755,000 | – | 250,000 | – | 0.93% | – |
TGI | New | TRIUMPH GROUP INC NEW | $9,831,000 | – | 140,000 | – | 0.85% | – |
NWSA | New | NEWS CORP NEWcl a | $9,636,000 | – | 600,000 | – | 0.84% | – |
AXLL | New | AXIALL CORP | $8,080,000 | – | 213,800 | – | 0.70% | – |
MRC | New | MRC GLOBAL INC | $8,040,000 | – | 300,000 | – | 0.70% | – |
DAN | Exit | DANA HLDG CORP | $0 | – | -400,000 | – | -0.72% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -232,896 | – | -1.02% | – |
CCK | Exit | CROWN HOLDINGS INC | $0 | – | -289,830 | – | -1.11% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -580,000 | – | -1.42% | – |
DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -257,516 | – | -1.44% | – |
Q2 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OI | New | OWENS ILL INC | $225,823,000 | – | 8,126,050 | – | 21.04% | – |
BHI | New | BAKER HUGHES INC | $198,359,000 | – | 4,300,000 | – | 18.48% | – |
OIS | New | OIL STS INTL INC | $148,224,000 | – | 1,600,000 | – | 13.81% | – |
ROC | New | ROCKWOOD HLDGS INC | $140,866,000 | – | 2,200,000 | – | 13.12% | – |
ASH | New | ASHLAND INC NEW | $133,600,000 | – | 1,600,000 | – | 12.45% | – |
HAR | New | HARMAN INTL INDS INC | $116,530,000 | – | 2,150,000 | – | 10.86% | – |
AGCO | New | AGCO CORP | $17,008,000 | – | 338,867 | – | 1.58% | – |
CW | New | CURTISS WRIGHT CORP | $16,175,000 | – | 436,462 | – | 1.51% | – |
GT | New | GOODYEAR TIRE & RUBR CO | $15,576,000 | – | 1,018,083 | – | 1.45% | – |
DRC | New | DRESSER-RAND GROUP INC | $15,446,000 | – | 257,516 | – | 1.44% | – |
TEX | New | TEREX CORP NEW | $15,254,000 | – | 580,000 | – | 1.42% | – |
CCK | New | CROWN HOLDINGS INC | $11,921,000 | – | 289,830 | – | 1.11% | – |
CAH | New | CARDINAL HEALTH INC | $10,993,000 | – | 232,896 | – | 1.02% | – |
DAN | New | DANA HLDG CORP | $7,704,000 | – | 400,000 | – | 0.72% | – |