NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
58.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.37M
Full voting authority
4.37M
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 | 1.45M | SH | $26.23M 21.30% | 1.45M | 0.00 | 0.00 |
MATTHEWS INTL CORPSOLE | CL A | 924.10K | SH | $23.86M 19.38% | 924.10K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 57.10K | SH | $21.57M 17.52% | 57.10K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 285K | SH | $15.86M 12.88% | 285K | 0.00 | 0.00 |
EASTERN COSOLE | COM | 644.34K | SH | $13.04M 10.59% | 644.34K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 313.80K | SH | $12.02M 9.76% | 313.80K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 350K | SH | $6.53M 5.31% | 350K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 350K | SH | $4.01M 3.26% | 350K | 0.00 | 0.00 |