GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
42.5%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 71.19M
Full voting authority
0.00
shares
Joint voting authority
71.19M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERNATIONAL PAPER CODFND | COM | 9.84M | SH | $374.90M 16.06% | 0.00 | 9.84M | 0.00 |
PACKAGING CORP OF AMERICADFND | COM | 1.53M | SH | $365.16M 15.64% | 0.00 | 1.53M | 0.00 |
WASTE CONNECTIONS INCDFND | COM | 1.51M | SH | $251.70M 10.78% | 0.00 | 1.51M | 0.00 |
SYLVAMO CORPDFND | COMMON STOCK | 6.31M | SH | $238.61M 10.22% | 0.00 | 6.31M | 0.00 |
SUZANO SA - ADRDFND | SPON ADS | 24.32M | SH | $188.72M 8.08% | 0.00 | 24.32M | 0.00 |
FORTUNE BRANDS INNOVATIONS INCDFND | COM | 1.82M | SH | $100.19M 4.29% | 0.00 | 1.82M | 0.00 |
APTARGROUP INCDFND | COM | 670K | SH | $83.88M 3.59% | 0.00 | 670K | 0.00 |
Rayonier IncDFND | COM | 3.94M | SH | $83.84M 3.59% | 0.00 | 3.94M | 0.00 |
Weyerhaeuser CoDFND | COM NEW | 3.04M | SH | $72.78M 3.12% | 0.00 | 3.04M | 0.00 |
Builders FirstSource IncDFND | COM | 718K | SH | $64.25M 2.75% | 0.00 | 718K | 0.00 |
LGI HOMES INCDFND | COM | 967K | SH | $61.58M 2.64% | 0.00 | 967K | 0.00 |
FIRSTCASH HOLDINGS INCDFND | COM | 270K | SH | $58.41M 2.50% | 0.00 | 270K | 0.00 |
FLOOR & DECOR HOLDINGS INC-ADFND | CL A | 930K | SH | $55.20M 2.36% | 0.00 | 930K | 0.00 |
EZCORP INC-CL A(NSM)DFND | CL A NON VTG | 1.45M | SH | $50.13M 2.15% | 0.00 | 1.45M | 0.00 |
West Fraser Timber Co LtdDFND | COM | 740K | SH | $50.09M 2.15% | 0.00 | 740K | 0.00 |
SILGAN HOLDINGS INCDFND | COM | 1.04M | SH | $48.25M 2.07% | 0.00 | 1.04M | 0.00 |
MASTERBRAND INCDFND | COMMON STOCK | 4.62M | SH | $47.59M 2.04% | 0.00 | 4.62M | 0.00 |
GREENBRIER COMPANIES INCDFND | COM | 787.59K | SH | $38.60M 1.65% | 0.00 | 787.59K | 0.00 |
BOISE CASCADE CODFND | COM | 445K | SH | $34.55M 1.48% | 0.00 | 445K | 0.00 |
CEMEX SAB-SPONS ADR PART CERDFND | SPON ADR NEW | 2.12M | SH | $25.44M 1.09% | 0.00 | 2.12M | 0.00 |
MERITAGE HOMES CORPDFND | COM | 220K | SH | $18.45M 0.79% | 0.00 | 220K | 0.00 |
JANUS INTERNATIONAL GROUP INDFND | COMMON STOCK | 2.40M | SH | $13.32M 0.57% | 0.00 | 2.40M | 0.00 |
JANUS INTERNATIONAL GROUP INDFND | COM | 840K | SH | $4.66M 0.20% | 0.00 | 840K | 0.00 |
SONOCO PRODUCTS CODFND | COM | 50K | SH | $2.82M 0.12% | 0.00 | 50K | 0.00 |
VULCAN MATERIALS CODFND | COM | 5K | SH | $1.48M 0.06% | 0.00 | 5K | 0.00 |