TAMPA, FL
Allocation by class
Portfolio Concentration
Top 3 weight
29.1%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 9.18M
Full voting authority
9.18M
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 |
|---|---|---|---|---|---|---|---|
B2GOLD CORPSOLE | COM | 4.92M | SH | $22.33M 13.02% | 4.92M | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 139.77K | SH | $14.48M 8.45% | 139.77K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 189.81K | SH | $13.12M 7.65% | 189.81K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 442.40K | SH | $12.25M 7.15% | 442.40K | 0.00 | 0.00 |
SCIENCE APPLICATIONS INTL COSOLE | COM | 121.61K | SH | $11.54M 6.73% | 121.61K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 97.98K | SH | $11.47M 6.69% | 97.98K | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 875.77K | SH | $10.79M 6.29% | 875.77K | 0.00 | 0.00 |
ENERGIZER HLDGS INCSOLE | COM | 547.71K | SH | $8.99M 5.25% | 547.71K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 155.56K | SH | $8.44M 4.92% | 155.56K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 176.86K | SH | $7.99M 4.66% | 176.86K | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 306.36K | SH | $6.69M 3.90% | 306.36K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 154.33K | SH | $6.65M 3.88% | 154.33K | 0.00 | 0.00 |
ERO COPPER CORPSOLE | COM | 230.97K | SH | $6.15M 3.59% | 230.97K | 0.00 | 0.00 |
THE CAMPBELLS COMPANYSOLE | COM | 226.91K | SH | $5.05M 2.95% | 226.91K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 27.38K | SH | $4.93M 2.87% | 27.38K | 0.00 | 0.00 |
CORE LABORATORIES INCSOLE | COM | 283.20K | SH | $4.75M 2.77% | 283.20K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 98.40K | SH | $4.16M 2.43% | 98.40K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 114.26K | SH | $3.85M 2.24% | 114.26K | 0.00 | 0.00 |
AGCO CORPSOLE | COM | 28.22K | SH | $3.27M 1.91% | 28.22K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 24.90K | SH | $3.20M 1.86% | 24.90K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 25.03K | SH | $1.32M 0.77% | 25.03K | 0.00 | 0.00 |