NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
21.6%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 9.69M
Full voting authority
9.69M
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 | 337.87K | SH | $53.71M 9.01% | 337.87K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 125K | SH | $37.71M 6.32% | 125K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 2.37M | SH | $37.30M 6.26% | 2.37M | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 102.73K | SH | $37.27M 6.25% | 102.73K | 0.00 | 0.00 |
BRINKS COSOLE | COM | 370.01K | SH | $34.96M 5.86% | 370.01K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 363.09K | SH | $30.59M 5.13% | 363.09K | 0.00 | 0.00 |
TIMKEN COSOLE | COM | 200K | SH | $29.06M 4.87% | 200K | 0.00 | 0.00 |
OSHKOSH CORPSOLE | COM | 182K | SH | $27.93M 4.68% | 182K | 0.00 | 0.00 |
MALIBU BOATS INCSOLE | COM CL A | 926.01K | SH | $25.40M 4.26% | 926.01K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 271.70K | SH | $24.31M 4.08% | 271.70K | 0.00 | 0.00 |
PATRICK INDS INCSOLE | COM | 254.20K | SH | $22.82M 3.83% | 254.20K | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 565.90K | SH | $21.55M 3.61% | 565.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 105K | SH | $21.01M 3.52% | 105K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 227.60K | SH | $19.08M 3.20% | 227.60K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 161.03K | SH | $19.05M 3.19% | 161.03K | 0.00 | 0.00 |
VORNADO RLTY TRSOLE | SH BEN INT | 477.20K | SH | $18.75M 3.14% | 477.20K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 154.08K | SH | $18.69M 3.13% | 154.08K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 15K | SH | $17.99M 3.02% | 15K | 0.00 | 0.00 |
DANA INCSOLE | COM | 599.50K | SH | $16.31M 2.74% | 599.50K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 185K | SH | $16.03M 2.69% | 185K | 0.00 | 0.00 |
RHSOLE | COM | 90K | SH | $14.83M 2.49% | 90K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 105K | SH | $14.28M 2.39% | 105K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 266.30K | SH | $13.90M 2.33% | 266.30K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 90K | SH | $12.25M 2.05% | 90K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 1.13M | SH | $9.84M 1.65% | 1.13M | 0.00 | 0.00 |