NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
56.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.31M
Full voting authority
4.31M
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 |
|---|---|---|---|---|---|---|---|
MACYS INCSOLE | COM | 1.27M | SH | $30.03M 21.12% | 1.27M | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 60.10K | SH | $27.99M 19.69% | 60.10K | 0.00 | 0.00 |
MATTHEWS INTL CORPSOLE | CL A | 845K | SH | $22.75M 16.00% | 845K | 0.00 | 0.00 |
EASTERN COSOLE | COM | 650K | SH | $18.10M 12.73% | 650K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 775K | SH | $17.93M 12.61% | 775K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 295K | SH | $15.22M 10.71% | 295K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 197K | SH | $7.12M 5.01% | 197K | 0.00 | 0.00 |
MATTEL INCSOLE | COM | 200K | SH | $2.78M 1.95% | 200K | 0.00 | 0.00 |
HURCO COSOLE | COMMON | 11.43K | SH | $261.7K 0.18% | 11.43K | 0.00 | 0.00 |