PORTSMOUTH, NH
Allocation by class
Portfolio Concentration
Top 3 weight
49.8%
Top 10 weight
93.6%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.54M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAM RESEARCH CORPSOLE | COM NEW | 228.30K | SH | $48.78M 24.62% | 0.00 | 0.00 | 228.30K |
MUELLER INDS INCSOLE | COM | 228.37K | SH | $25.30M 12.77% | 0.00 | 0.00 | 228.37K |
JACKSON FINANCIAL INCSOLE | COM CL A | 231.84K | SH | $24.51M 12.37% | 0.00 | 0.00 | 231.84K |
APPLIED MATLS INCSOLE | COM | 57.76K | SH | $19.74M 9.96% | 0.00 | 0.00 | 57.76K |
WILLIS LEASE FIN CORPSOLE | COM | 105.42K | SH | $17.95M 9.06% | 0.00 | 0.00 | 105.42K |
AERCAP HOLDINGS NVSOLE | SHS | 104.04K | SH | $14.27M 7.20% | 0.00 | 0.00 | 104.04K |
EQUITABLE HLDGS INCSOLE | COM | 370.48K | SH | $13.75M 6.94% | 0.00 | 0.00 | 370.48K |
GARRETT MOTION INCSOLE | COM | 543.75K | SH | $9.88M 4.99% | 0.00 | 0.00 | 543.75K |
ALLIANCEBERNSTEIN HLDG L PSOLE | UNIT LTD PARTN | 207.57K | SH | $7.77M 3.92% | 0.00 | 0.00 | 207.57K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 58.34K | SH | $3.54M 1.79% | 0.00 | 0.00 | 58.34K |
ITURAN LOCATION AND CONTROLSOLE | SHS | 61.56K | SH | $3.02M 1.52% | 0.00 | 0.00 | 61.56K |
VOYA FINANCIAL INCSOLE | COM | 33.66K | SH | $2.30M 1.16% | 0.00 | 0.00 | 33.66K |
BRIGHTHOUSE FINL INCSOLE | COM | 24.98K | SH | $1.50M 0.75% | 0.00 | 0.00 | 24.98K |
STELLANTIS N.VSOLE | SHS | 150.24K | SH | $1.07M 0.54% | 0.00 | 0.00 | 150.24K |
NUTRIEN LTDSOLE | COM | 11.16K | SH | $842.4K 0.43% | 0.00 | 0.00 | 11.16K |
LYONDELLBASELL INDUSTRIES NVSOLE | SHS - A - | 10.29K | SH | $828.6K 0.42% | 0.00 | 0.00 | 10.29K |
ABBVIE INCSOLE | COM | 3.38K | SH | $736.0K 0.37% | 0.00 | 0.00 | 3.38K |
HOPE BANCORP INCSOLE | COM | 59.19K | SH | $661.2K 0.33% | 0.00 | 0.00 | 59.19K |
NB BANCORP INCSOLE | COM | 25.01K | SH | $527.0K 0.27% | 0.00 | 0.00 | 25.01K |
DEVON ENERGY CORP NEWSOLE | COM | 9.96K | SH | $501.4K 0.25% | 0.00 | 0.00 | 9.96K |
LOCKHEED MARTIN CORPSOLE | COM | 491.00 | SH | $296.8K 0.15% | 0.00 | 0.00 | 491.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 687.00 | SH | $286.3K 0.14% | 0.00 | 0.00 | 687.00 |
GOODYEAR TIRE & RUBR COSOLE | COM | 17.50K | SH | $116.0K 0.06% | 0.00 | 0.00 | 17.50K |