NEW YORK CITY, NY
Allocation by class
Portfolio Concentration
Top 3 weight
52.6%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Full voting authority
1.60M
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 |
|---|---|---|---|---|---|---|---|
TALEN ENERGY CORPSOLE | COM | 109.93K | SH | $35.09M 21.27% | 109.93K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 129.64K | SH | $28.09M 17.03% | 129.64K | 0.00 | 0.00 |
SONOCO PRODS COSOLE | COM | 437.29K | SH | $23.65M 14.34% | 437.29K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 365K | SH | $19.75M 11.97% | 365K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 63.21K | SH | $18.13M 10.99% | 63.21K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 100.43K | SH | $13.78M 8.35% | 100.43K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 190.03K | SH | $13.59M 8.23% | 190.03K | 0.00 | 0.00 |
KBR INCSOLE | COM | 77.12K | SH | $2.84M 1.72% | 77.12K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 15.57K | SH | $2.45M 1.48% | 15.57K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 27.98K | SH | $2.44M 1.48% | 27.98K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 12.48K | SH | $2.13M 1.29% | 12.48K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 46.17K | SH | $1.56M 0.94% | 46.17K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 26.46K | SH | $1.50M 0.91% | 26.46K | 0.00 | 0.00 |