NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
21.0%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 9.42M
Full voting authority
9.42M
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 |
|---|---|---|---|---|---|---|---|
OWENS CORNING NEWSOLE | COM | 363.57K | SH | $39.35M 7.60% | 363.57K | 0.00 | 0.00 |
OSHKOSH CORPSOLE | COM | 240K | SH | $35.33M 6.82% | 240K | 0.00 | 0.00 |
PHINIA INCSOLE | COMMON STOCK | 2.38M | SH | $33.93M 6.55% | 2.38M | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 1.05M | SH | $33.33M 6.44% | 1.05M | 0.00 | 0.00 |
BRINKS COSOLE | COM | 315K | SH | $32.64M 6.30% | 315K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 302.48K | SH | $29.78M 5.75% | 302.48K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 405.19K | SH | $29.48M 5.69% | 405.19K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 87.53K | SH | $29.20M 5.64% | 87.53K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 247.93K | SH | $27.62M 5.33% | 247.93K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 333K | SH | $27.42M 5.29% | 333K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 85K | SH | $25.83M 4.99% | 85K | 0.00 | 0.00 |
MALIBU BOATS INCSOLE | COM CL A | 905.01K | SH | $23.46M 4.53% | 905.01K | 0.00 | 0.00 |
PATRICK INDS INCSOLE | COM | 205K | SH | $22.77M 4.40% | 205K | 0.00 | 0.00 |
DANA INCSOLE | COM | 600K | SH | $20.19M 3.90% | 600K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 120K | SH | $19.70M 3.80% | 120K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 507.80K | SH | $18.68M 3.61% | 507.80K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 375K | SH | $17.18M 3.32% | 375K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 235K | SH | $14.53M 2.81% | 235K | 0.00 | 0.00 |
RHSOLE | COM | 95K | SH | $13.28M 2.56% | 95K | 0.00 | 0.00 |
VORNADO RLTY TRSOLE | SH BEN INT | 425K | SH | $11.05M 2.13% | 425K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 105K | SH | $10.33M 1.99% | 105K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 33.91K | SH | $2.78M 0.54% | 33.91K | 0.00 | 0.00 |