BRIARCLIFF MANOR, NY
Allocation by class
Portfolio Concentration
Top 3 weight
20.2%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Full voting authority
2.26M
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 |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVSOLE | SHS | 71.95K | SH | $6.25M 7.04% | 71.95K | 0.00 | 0.00 |
SYLVAMO CORPSOLE | COMMON STOCK | 94.56K | SH | $5.84M 6.57% | 94.56K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 91.92K | SH | $5.81M 6.55% | 91.92K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 109.78K | SH | $5.61M 6.32% | 109.78K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 52.30K | SH | $5.35M 6.02% | 52.30K | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGSOLE | NY REGISTRY SH | 156.19K | SH | $4.31M 4.85% | 156.19K | 0.00 | 0.00 |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 152.50K | SH | $3.96M 4.46% | 152.50K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 115.02K | SH | $3.89M 4.38% | 115.02K | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 26.40K | SH | $3.76M 4.24% | 26.40K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 127.52K | SH | $3.70M 4.16% | 127.52K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 80.40K | SH | $3.47M 3.90% | 80.40K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 90.19K | SH | $3.34M 3.77% | 90.19K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 43.46K | SH | $3.27M 3.68% | 43.46K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 65.06K | SH | $3.26M 3.68% | 65.06K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 92.10K | SH | $3.17M 3.57% | 92.10K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 41.33K | SH | $3.15M 3.55% | 41.33K | 0.00 | 0.00 |
NOV INCSOLE | COM | 160.40K | SH | $3.13M 3.53% | 160.40K | 0.00 | 0.00 |
LEAR CORPSOLE | COM NEW | 20.71K | SH | $3.00M 3.38% | 20.71K | 0.00 | 0.00 |
ADIENT PLCSOLE | ORD SHS | 83.97K | SH | $2.76M 3.11% | 83.97K | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 102.64K | SH | $2.70M 3.04% | 102.64K | 0.00 | 0.00 |
NABORS INDUSTRIES LTDSOLE | SHS | 30.37K | SH | $2.62M 2.95% | 30.37K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 73.28K | SH | $2.52M 2.84% | 73.28K | 0.00 | 0.00 |
DANA INCSOLE | COM | 192.10K | SH | $2.44M 2.75% | 192.10K | 0.00 | 0.00 |
NEWELL BRANDS INCSOLE | COM | 142.90K | SH | $1.15M 1.29% | 142.90K | 0.00 | 0.00 |
NETGEAR INCSOLE | COM | 16.48K | SH | $259.9K 0.29% | 16.48K | 0.00 | 0.00 |