GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
56.5%
Top 10 weight
90.4%
Voting Authority Distribution
Total shares with voting rights: 50.08M
Full voting authority
0.00
shares
Joint voting authority
50.08M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACKAGING CORP AMERDFND | COM | 1.53M | SH | $325.23M 21.29% | 0.00 | 1.53M | 0.00 |
INTERNATIONAL PAPER CODFND | COM | 7.59M | SH | $270.96M 17.74% | 0.00 | 7.59M | 0.00 |
SYLVAMO CORPDFND | COMMON STOCK | 6.31M | SH | $266.64M 17.46% | 0.00 | 6.31M | 0.00 |
SUZANO S ADFND | SPON ADS | 19.12M | SH | $191.39M 12.53% | 0.00 | 19.12M | 0.00 |
FORTUNE BRANDS INNOVATIONS IDFND | COM | 2.17M | SH | $84.76M 5.55% | 0.00 | 2.17M | 0.00 |
HORMEL FOODS CORPDFND | COM | 2.83M | SH | $63.99M 4.19% | 0.00 | 2.83M | 0.00 |
FIRSTCASH HOLDINGS INCDFND | COM | 270K | SH | $50.76M 3.32% | 0.00 | 270K | 0.00 |
FLOOR & DECOR HLDGS INCDFND | CL A | 894K | SH | $45.42M 2.97% | 0.00 | 894K | 0.00 |
APTARGROUP INCDFND | COM | 350K | SH | $44.11M 2.89% | 0.00 | 350K | 0.00 |
EZCORP INCDFND | CL A NON VTG | 1.45M | SH | $36.80M 2.41% | 0.00 | 1.45M | 0.00 |
SILGAN HLDGS INCDFND | COM | 870K | SH | $33.76M 2.21% | 0.00 | 870K | 0.00 |
LGI HOMES INCDFND | COM | 640K | SH | $25.30M 1.66% | 0.00 | 640K | 0.00 |
MOHAWK INDS INCDFND | COM | 165K | SH | $16.25M 1.06% | 0.00 | 165K | 0.00 |
GREENBRIER COS INCDFND | COM | 249.56K | SH | $13.14M 0.86% | 0.00 | 249.56K | 0.00 |
AMERICAN WOODMARK CORPDFND | COM | 296K | SH | $11.79M 0.77% | 0.00 | 296K | 0.00 |
MASTERBRAND INCDFND | COMMON STOCK | 1.30M | SH | $10.80M 0.71% | 0.00 | 1.30M | 0.00 |
RAYONIER INCDFND | COM | 480K | SH | $9.90M 0.65% | 0.00 | 480K | 0.00 |
BUILDERS FIRSTSOURCE INCDFND | COM | 77K | SH | $6.34M 0.42% | 0.00 | 77K | 0.00 |
WEYERHAEUSER CODFND | COM NEW | 190K | SH | $4.64M 0.30% | 0.00 | 190K | 0.00 |
MERCER INTL INCDFND | COM | 3.15M | SH | $4.47M 0.29% | 0.00 | 3.15M | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET CON | 50K | SH | $4.10M 0.27% | 0.00 | 50K | 0.00 |
WEST FRASER TIMBER LTDDFND | COM | 56K | SH | $3.66M 0.24% | 0.00 | 56K | 0.00 |
BOISE CASCADE CO DELDFND | COM | 41K | SH | $3.11M 0.20% | 0.00 | 41K | 0.00 |