GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
72.9%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 121.03M
Full voting authority
0.00
shares
Joint voting authority
121.03M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IES HOLDINGS INCDFND | COM | 10.29M | SH | $7.56B 66.79% | 0.00 | 10.29M | 0.00 |
APPLE INCDFND | COM | 1.22M | SH | $351.57M 3.11% | 0.00 | 315K | 0.00 |
SANDISK CORPDFND | COM | 150K | SH | $341.06M 3.01% | 0.00 | 150K | 0.00 |
OWENS CORNINGDFND | COM | 1.01M | SH | $160.12M 1.41% | 0.00 | 1.01M | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 130K | SH | $150.06M 1.33% | 0.00 | 130K | 0.00 |
TUTOR PERINI CORPDFND | COM | 1.54M | SH | $127.70M 1.13% | 0.00 | 1.54M | 0.00 |
ORACLE CORPDFND | COM | 861.50K | SH | $126.25M 1.12% | 0.00 | 861.50K | 0.00 |
WHITE MOUNTAINS INSURANCE GPDFND | COM | 59.24K | SH | $122.83M 1.08% | 0.00 | 59.24K | 0.00 |
AMPHENOL CORP-CL ADFND | COM | 590.50K | SH | $104.12M 0.92% | 0.00 | 590.50K | 0.00 |
ALPHA METALLURGICAL RESOURCEDFND | COM | 601.25K | SH | $99.17M 0.88% | 0.00 | 601.25K | 0.00 |
WESTERN DIGITAL CORPDFND | COM | 150.01K | SH | $95.81M 0.85% | 0.00 | 150.01K | 0.00 |
VANECK OIL SERVICES ETFDFND | COM | 248.59K | SH | $92.48M 0.82% | 0.00 | 248.59K | 0.00 |
CORNING INCDFND | COM | 325K | SH | $83.01M 0.73% | 0.00 | 325K | 0.00 |
ADVANCED MICRO DEVICESDFND | COM | 140K | SH | $81.33M 0.72% | 0.00 | 140K | 0.00 |
AVANTOR INCDFND | COM | 7.61M | SH | $75.31M 0.67% | 0.00 | 7.61M | 0.00 |
BABCOCK & WILCOX ENTERPRDFND | COM | 5.14M | SH | $72.52M 0.64% | 0.00 | 5.14M | 0.00 |
UFP INDUSTRIES INCDFND | COM | 751.34K | SH | $68.18M 0.60% | 0.00 | 751.34K | 0.00 |
TRANSOCEAN LTDDFND | COM | 13.85M | SH | $67.74M 0.60% | 0.00 | 13.85M | 0.00 |
GENWORTH FINANCIAL INCDFND | COM | 7.14M | SH | $67.63M 0.60% | 0.00 | 7.14M | 0.00 |
MOHAWK INDUSTRIES INCDFND | COM | 557.36K | SH | $67.62M 0.60% | 0.00 | 557.36K | 0.00 |
FLEX LTDDFND | COM | 370K | SH | $59.97M 0.53% | 0.00 | 370K | 0.00 |
ASSURED GUARANTY LTDDFND | COM | 726.14K | SH | $58.21M 0.51% | 0.00 | 726.14K | 0.00 |
ON SEMICONDUCTORDFND | COM | 570K | SH | $53.89M 0.48% | 0.00 | 570K | 0.00 |
BLUELINX HOLDINGS INCDFND | COM | 764.41K | SH | $47.30M 0.42% | 0.00 | 764.41K | 0.00 |
PEABODY ENERGY CORPDFND | COM | 2M | SH | $46.33M 0.41% | 0.00 | 2M | 0.00 |