NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
46.2%
Top 10 weight
97.0%
Voting Authority Distribution
Total shares with voting rights: 7.84M
Full voting authority
7.84M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KIRBY CORPSOLE | COM | 257K | SH | $34.15M 19.89% | 257K | 0.00 | 0.00 |
DAUCH CORPSOLE | COM | 3.84M | SH | $22.77M 13.27% | 3.84M | 0.00 | 0.00 |
APTIV PLCSOLE | COM SHS | 322.97K | SH | $22.43M 13.06% | 322.97K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 212.22K | SH | $20.07M 11.69% | 212.22K | 0.00 | 0.00 |
OSHKOSH CORPSOLE | COM | 136.30K | SH | $20.06M 11.69% | 136.30K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 1.33M | SH | $12.81M 7.46% | 1.33M | 0.00 | 0.00 |
DOLE PLCSOLE | ORD SHS | 675.95K | SH | $9.66M 5.63% | 675.95K | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 128K | SH | $8.93M 5.20% | 128K | 0.00 | 0.00 |
ABM INDS INCSOLE | COM | 220K | SH | $8.47M 4.94% | 220K | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 610K | SH | $7.08M 4.12% | 610K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 40K | SH | $3.94M 2.29% | 40K | 0.00 | 0.00 |
NATIONAL ENERGY SERVICES REUSOLE | SHS | 60K | SH | $1.29M 0.75% | 60K | 0.00 | 0.00 |