| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 265 new5 added2 reduced3 exited | ||||
| ≡ | AXTA – AXALTA COATING SYS LTD | Sell | −1,024,000 | −18.63 |
| ≡ | FLS – FLOWSERVE CORP | Sell | −314,000 | −12.26 |
| ≡ | ASH – ASHLAND INC | Sell | −212,977 | −7.03 |
| ≡ | DCH – DAUCH CORP | Add 104.00% | 1,957,000 | 6.47 |
| ≡ | KEX – KIRBY CORP | Add 15.00% | 34,000 | 6.06 |
| ≡ | DOLE – DOLE PLC | Buy | 675,948 | 5.63 |
| ≡ | PVH – PVH CORPORATION | Buy | 128,000 | 5.20 |
| ≡ | XRAY – DENTSPLY SIRONA INC | Buy | 610,000 | 4.12 |
| ≡ | NOMD – NOMAD FOODS LTD | Add 147.00% | 794,000 | 3.67 |
| ≡ | MHK – MOHAWK INDS INC | Buy | 40,000 | 2.29 |
| ≡ | WFRD – WEATHERFORD INTL PLC | Reduce 8.00% | −17,765 | 1.56 |
| ≡ | APTV – APTIV PLC | Add 17.00% | 47,000 | 1.24 |
| ≡ | OSK – OSHKOSH CORP | Reduce 12.00% | −18,300 | 0.75 |
| ≡ | NESR – NATIONAL ENERGY SERVICES REU | Buy | 60,000 | 0.75 |
| ≡ | ABM – ABM INDS INC | Add 10.00% | 20,000 | 0.17 |
| Q4 2025filed Feb 17, 264 new1 added4 reduced5 exited | ||||
| ≡ | GTLS – CHART INDS INC | Sell | −147,499 | −16.95 |
| ≡ | KEX – KIRBY CORP | Buy | 223,000 | 13.83 |
| ≡ | FLS – FLOWSERVE CORP | Buy | 314,000 | 12.26 |
| ≡ | GPK – GRAPHIC PACKAGING HLDG CO | Sell | −645,584 | |
| Q3 2025filed Nov 14, 255 new5 reduced5 exited | ||||
| ≡ | AXTA – AXALTA COATING SYS LTD | Buy | 764,000 | 12.56 |
| ≡ | GPK – GRAPHIC PACKAGING HLDG CO | Buy | 645,584 | 7.26 |
| ≡ | BLDR – BUILDERS FIRSTSOURCE INC | Sell | −119,000 | −7.09 |
| ≡ | GTLS – CHART INDS INC | Reduce 46.00% | −127,200 | |
| Q2 2025filed Aug 14, 253 new3 added3 reduced1 exited | ||||
| ≡ | APTV – APTIV PLC | Reduce 48.00% | −323,000 | −10.19 |
| ≡ | DAR – DARLING INGREDIENTS INC | Sell | −508,550 | −8.88 |
| ≡ | EMN – EASTMAN CHEM CO | Reduce 46.00% | −116,873 | −7.25 |
| ≡ | BLDR – BUILDERS FIRSTSOURCE INC | Buy | 119,000 | |
| Q1 2025filed May 15, 253 new1 added2 reduced4 exited | ||||
| ≡ | APTV – APTIV PLC | Buy | 673,971 | 22.40 |
| ≡ | APTV – APTIV PLC | Sell | −763,955 | −22.32 |
| ≡ | EMN – EASTMAN CHEM CO | Buy | 251,583 | 12.38 |
| ≡ | FMC – FMC CORP | Sell | −321,000 | |
| Q4 2024filed Feb 14, 254 new2 added3 reduced1 exited | ||||
| ≡ | WCC – WESCO INTL INC | Reduce 83.00% | −161,500 | −13.07 |
| ≡ | TEX – TEREX CORP NEW | Reduce 75.00% | −470,038 | −12.69 |
| ≡ | OSK – OSHKOSH CORP | Buy | 230,000 | 10.56 |
| ≡ | DAR – DARLING INGREDIENTS INC | Buy | 589,050 | |
| Q3 2024filed Nov 14, 245 added1 reduced5 exited | ||||
| ≡ | GTLS – CHART INDS INC | Add 513.00% | 359,070 | 21.45 |
| ≡ | EMN – EASTMAN CHEM CO | Sell | −367,857 | −16.24 |
| ≡ | APTV – APTIV PLC | Add 61.00% | 230,980 | 9.41 |
| ≡ | GT – GOODYEAR TIRE & RUBR CO | Sell | −1,350,000 | −6.90 |
| −7.26 |
| ≡ | DCH – AMERICAN AXLE & MFG HLDGS IN | Buy | 1,883,000 | 6.80 |
| ≡ | AXTA – AXALTA COATING SYS LTD | Add 34.00% | 260,000 | 6.07 |
| ≡ | PVH – PVH CORPORATION | Sell | −100,000 | −4.81 |
| ≡ | ABM – ABM INDS INC | Buy | 200,000 | 4.76 |
| ≡ | WFRD – WEATHERFORD INTL PLC | Reduce 36.00% | −130,578 | −4.04 |
| ≡ | APTV – APTIV PLC | Reduce 10.00% | −29,500 | −3.30 |
| ≡ | DOLE – DOLE PLC | Sell | −330,000 | −2.55 |
| ≡ | BBWI – BATH & BODY WORKS INC | Sell | −150,000 | −2.22 |
| ≡ | NOMD – NOMAD FOODS LTD | Reduce 25.00% | −183,228 | −1.66 |
| ≡ | ASH – ASHLAND INC | Reduce 25.00% | −70,843 | −0.77 |
| −6.13 |
| ≡ | NOMD – NOMAD FOODS LTD | Buy | 722,000 | 5.45 |
| ≡ | EMN – EASTMAN CHEM CO | Sell | −134,710 | −5.13 |
| ≡ | GT – GOODYEAR TIRE & RUBR CO | Sell | −915,000 | −4.84 |
| ≡ | TEX – TEREX CORP NEW | Sell | −155,000 | −3.69 |
| ≡ | WCC – WESCO INTL INC | Sell | −32,500 | −3.07 |
| ≡ | APTV – APTIV PLC | Reduce 13.00% | −45,500 | 2.91 |
| ≡ | DOLE – DOLE PLC | Buy | 330,000 | 2.55 |
| ≡ | WFRD – WEATHERFORD INTL PLC | Reduce 44.00% | −286,708 | −2.45 |
| ≡ | BBWI – BATH & BODY WORKS INC | Buy | 150,000 | 2.22 |
| ≡ | OSK – OSHKOSH CORP | Reduce 29.00% | −60,000 | −1.01 |
| ≡ | PVH – PVH CORPORATION | Reduce 23.00% | −30,000 | 0.26 |
| 7.09 |
| ≡ | GTLS – CHART INDS INC | Add 34.00% | 69,300 | 6.51 |
| ≡ | GT – GOODYEAR TIRE & RUBR CO | Buy | 915,000 | 4.84 |
| ≡ | PVH – PVH CORPORATION | Buy | 130,000 | 4.55 |
| ≡ | ASH – ASHLAND INC | Add 137.00% | 171,320 | 3.46 |
| ≡ | WFRD – WEATHERFORD INTL PLC | Add 13.00% | 74,465 | −0.52 |
| ≡ | OSK – OSHKOSH CORP | Reduce 11.00% | −26,800 | −0.29 |
| −7.54 |
| ≡ | GT – GOODYEAR TIRE & RUBR CO | Sell | −1,311,485 | −5.70 |
| ≡ | GTLS – CHART INDS INC | Reduce 10.00% | −23,271 | −4.52 |
| ≡ | ASH – ASHLAND INC | Buy | 125,000 | 4.14 |
| ≡ | WFRD – WEATHERFORD INTL PLC | Add 31.00% | 134,700 | 1.98 |
| ≡ | HUN – HUNTSMAN CORP | Sell | −200,000 | −1.74 |
| ≡ | DAR – DARLING INGREDIENTS INC | Reduce 14.00% | −80,500 | −0.71 |
| 9.59 |
| ≡ | FMC – FMC CORP | Buy | 321,000 | 7.54 |
| ≡ | PTEN – PATTERSON-UTI ENERGY INC | Sell | −1,750,000 | −6.54 |
| ≡ | GT – GOODYEAR TIRE & RUBR CO | Buy | 1,311,485 | 5.70 |
| ≡ | GTLS – CHART INDS INC | Reduce 47.00% | −200,400 | −4.92 |
| ≡ | WFRD – WEATHERFORD INTL PLC | Add 56.00% | 157,000 | 3.51 |
| ≡ | APTV – APTIV PLC | Add 26.00% | 155,700 | 0.94 |
| ≡ | FLS – FLOWSERVE CORP | Sell | −269,882 | −5.85 |
| ≡ | WCC – WESCO INTL INC | Add 16.00% | 26,500 | 3.95 |
| ≡ | PTEN – PATTERSON-UTI ENERGY INC | Reduce 18.00% | −380,000 | −3.41 |
| ≡ | TEX – TEREX CORP NEW | Add 18.00% | 94,500 | 3.04 |
| ≡ | ASH – ASHLAND INC | Sell | −60,000 | −2.55 |
| ≡ | WFRD – WEATHERFORD INTL PLC | Add 16.00% | 38,008 | −1.76 |
| ≡ | TKR – TIMKEN CO | Sell | −40,000 | −1.44 |