| 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 |
| ≡ | WFRD – WEATHERFORD INTL PLC | Reduce 8.00% | −17,765 | 1.56 |
| ≡ | OSK – OSHKOSH CORP | Reduce 12.00% | −18,300 | 0.75 |
| Q4 2025filed Feb 17, 264 new1 added4 reduced5 exited | ||||
| ≡ | GTLS – CHART INDS INC | Sell | −147,499 | −16.95 |
| ≡ | GPK – GRAPHIC PACKAGING HLDG CO | Sell | −645,584 | −7.26 |
| ≡ | PVH – PVH CORPORATION | Sell | −100,000 | −4.81 |
| ≡ | WFRD – WEATHERFORD INTL PLC | Reduce 36.00% | −130,578 | |
| Q3 2025filed Nov 14, 255 new5 reduced5 exited | ||||
| ≡ | BLDR – BUILDERS FIRSTSOURCE INC | Sell | −119,000 | −7.09 |
| ≡ | GTLS – CHART INDS INC | Reduce 46.00% | −127,200 | −6.13 |
| ≡ | EMN – EASTMAN CHEM CO | Sell | −134,710 | −5.13 |
| ≡ | GT – GOODYEAR TIRE & RUBR CO | Sell | −915,000 | −4.84 |
| 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 |
| ≡ | OSK – OSHKOSH CORP | Reduce 11.00% | −26,800 | |
| Q1 2025filed May 15, 253 new1 added2 reduced4 exited | ||||
| ≡ | APTV – APTIV PLC | Sell | −763,955 | −22.32 |
| ≡ | FMC – FMC CORP | Sell | −321,000 | −7.54 |
| ≡ | GT – GOODYEAR TIRE & RUBR CO | Sell | −1,311,485 | −5.70 |
| ≡ | GTLS – CHART INDS INC | Reduce 10.00% | −23,271 | |
| 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 |
| ≡ | PTEN – PATTERSON-UTI ENERGY INC | Sell | −1,750,000 | −6.54 |
| ≡ | GTLS – CHART INDS INC | Reduce 47.00% | −200,400 | |
| Q3 2024filed Nov 14, 245 added1 reduced5 exited | ||||
| ≡ | EMN – EASTMAN CHEM CO | Sell | −367,857 | −16.24 |
| ≡ | GT – GOODYEAR TIRE & RUBR CO | Sell | −1,350,000 | −6.90 |
| ≡ | FLS – FLOWSERVE CORP | Sell | −269,882 | −5.85 |
| ≡ | PTEN – PATTERSON-UTI ENERGY INC | Reduce 18.00% | −380,000 | −3.41 |
| −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 |
| ≡ | 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 |
| ≡ | WFRD – WEATHERFORD INTL PLC | Reduce 44.00% | −286,708 | −2.45 |
| ≡ | OSK – OSHKOSH CORP | Reduce 29.00% | −60,000 | −1.01 |
| ≡ | PVH – PVH CORPORATION | Reduce 23.00% | −30,000 | 0.26 |
| −0.29 |
| −4.52 |
| ≡ | HUN – HUNTSMAN CORP | Sell | −200,000 | −1.74 |
| ≡ | DAR – DARLING INGREDIENTS INC | Reduce 14.00% | −80,500 | −0.71 |
| −4.92 |
| ≡ | ASH – ASHLAND INC | Sell | −60,000 | −2.55 |
| ≡ | TKR – TIMKEN CO | Sell | −40,000 | −1.44 |