GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
71.9%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 104.08M
Full voting authority
0.00
shares
Joint voting authority
104.08M
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 | 10.34M | SH | $4.93B 67.11% | 0.00 | 10.34M | 0.00 |
ISHARES RUSSELL 2000 ETFDFND | COM | 954.07K | SH | $236.61M 3.22% | 0.00 | 954.07K | 0.00 |
ALPHA METALLURGICAL RESOURCEDFND | COM | 544.15K | SH | $111.70M 1.52% | 0.00 | 544.15K | 0.00 |
OWENS CORNINGDFND | COM | 940.52K | SH | $101.78M 1.39% | 0.00 | 940.52K | 0.00 |
TUTOR PERINI CORPDFND | COM | 1.25M | SH | $96.54M 1.32% | 0.00 | 1.25M | 0.00 |
SANDISK CORPDFND | COM | 150K | SH | $95.30M 1.30% | 0.00 | 150K | 0.00 |
WHITE MOUNTAINS INSURANCE GPDFND | COM | 37.81K | SH | $83.08M 1.13% | 0.00 | 37.81K | 0.00 |
TRANSOCEAN LTDDFND | COM | 11.70M | SH | $77.57M 1.06% | 0.00 | 11.70M | 0.00 |
BABCOCK & WILCOX ENTERPRDFND | COM | 5.13M | SH | $75.30M 1.03% | 0.00 | 5.13M | 0.00 |
GENWORTH FINANCIAL INCDFND | COM | 7.70M | SH | $62.52M 0.85% | 0.00 | 7.70M | 0.00 |
VANECK OIL SERVICES ETFDFND | COM | 150K | SH | $60.63M 0.83% | 0.00 | 150K | 0.00 |
CORNING INCDFND | COM | 400.90K | SH | $54.51M 0.74% | 0.00 | 400.90K | 0.00 |
WESTERN DIGITAL CORPDFND | COM | 200.01K | SH | $54.10M 0.74% | 0.00 | 200.01K | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 140K | SH | $47.30M 0.64% | 0.00 | 140K | 0.00 |
SLB LTDDFND | COM | 900K | SH | $46.25M 0.63% | 0.00 | 900K | 0.00 |
AMPHENOL CORP-CL ADFND | COM | 360.50K | SH | $45.55M 0.62% | 0.00 | 360.50K | 0.00 |
MOHAWK INDUSTRIES INCDFND | COM | 425.35K | SH | $41.88M 0.57% | 0.00 | 425.35K | 0.00 |
ADVANCED MICRO DEVICESDFND | COM | 200K | SH | $40.69M 0.55% | 0.00 | 200K | 0.00 |
BLUELINX HOLDINGS INCDFND | COM | 739.52K | SH | $40.07M 0.55% | 0.00 | 739.52K | 0.00 |
AVANTOR INCDFND | COM | 4.92M | SH | $38.55M 0.53% | 0.00 | 4.92M | 0.00 |
HALLIBURTON CODFND | COM | 977.49K | SH | $38.11M 0.52% | 0.00 | 977.49K | 0.00 |
UFP INDUSTRIES INCDFND | COM | 375.70K | SH | $34.61M 0.47% | 0.00 | 375.70K | 0.00 |
SS SPDR S&P BIOTECH ETFDFND | COM | 262.28K | SH | $33.50M 0.46% | 0.00 | 262.28K | 0.00 |
INDIVIOR PHARMACEUTICALS INCDFND | COM | 1.10M | SH | $33.42M 0.46% | 0.00 | 1.10M | 0.00 |
LUMEN TECHNOLOGIES INCDFND | COM | 4.76M | SH | $33.09M 0.45% | 0.00 | 4.76M | 0.00 |