| Q1 2026filed May 15, 265 new5 added2 reduced3 exited |
| ≡ | 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 |
| ≡ | 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 |
| ≡ | 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 |
| ≡ | WEATHERFORD INTL PLC | Reduce 36.00% | −130,578 | −4.04 |
|
| Q3 2025filed Nov 14, 255 new5 reduced5 exited |
| ≡ | BLDR – BUILDERS FIRSTSOURCE INC | Sell | −119,000 | −7.09 |
| ≡ | 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, 252 new1 added3 reduced3 exited |
| ≡ | FMC – FMC CORP | Sell | −321,000 | −7.54 |
| ≡ | GT – GOODYEAR TIRE & RUBR CO | Sell | −1,311,485 | −5.70 |
| ≡ | CHART INDS INC | Reduce 10.00% | −23,271 | −4.52 |
| ≡ | HUN – HUNTSMAN CORP | Sell | −200,000 | −1.74 |
| 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 |
| ≡ | CHART INDS INC | Reduce 47.00% | −200,400 | −4.92 |
| 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 |
| Q2 2024filed Aug 14, 242 new2 added5 reduced1 exited |
| ≡ | TKR – TIMKEN CO | Reduce 74.00% | −115,049 | −4.51 |
| ≡ | WCC – WESCO INTL INC | Reduce 16.00% | −32,900 | −3.11 |
| ≡ | FLS – FLOWSERVE CORP | Reduce 39.00% | −176,000 | −3.09 |
| ≡ | CPRI – CAPRI HOLDINGS LIMITED | Sell | −120,000 |
| Q1 2024filed May 15, 241 new3 added3 reduced |
| ≡ | TKR – TIMKEN CO | Reduce 58.00% | −218,500 | −7.72 |
| ≡ | ASH – ASHLAND INC | Reduce 48.00% | −83,300 | −2.82 |
| ≡ | FLS – FLOWSERVE CORP | Reduce 26.00% | −157,000 | −2.41 |
| Q4 2023filed Feb 14, 241 new3 added4 reduced |
| ≡ | TKR – TIMKEN CO | Reduce 28.00% | −146,544 | −5.37 |
| ≡ | ASH – ASHLAND INC | Reduce 38.00% | −106,800 | −4.73 |
| ≡ | WEATHERFORD INTL PLC | Reduce 12.00% | −41,000 | −1.95 |
| ≡ | WCC – WESCO INTL INC | Reduce 6.00% | −12,700 | 0.51 |
| Q3 2023filed Nov 14, 232 new3 added4 reduced2 exited |
| ≡ | RL – RALPH LAUREN CORP | Sell | −196,382 | −11.92 |
| ≡ | HUN – HUNTSMAN CORP | Reduce 67.00% | −400,000 | −5.55 |
| ≡ | EMN – EASTMAN CHEM CO | Reduce 18.00% | −73,100 | −4.00 |
| ≡ | WEATHERFORD INTL PLC | Reduce 15.00% | −61,800 | 2.13 |
| Q2 2023filed Aug 14, 232 new3 added2 reduced2 exited |
| ≡ | HAL – HALLIBURTON CO | Sell | −665,000 | −11.35 |
| ≡ | HILLENBRAND INC | Sell | −346,949 | −8.90 |
| ≡ | HUN – HUNTSMAN CORP | Reduce 34.00% | −308,000 | −5.42 |
| ≡ | FLS – FLOWSERVE CORP | Reduce 12.00% | −92,000 | −1.72 |