HEALDSBURG, CA
Allocation by class
Portfolio Concentration
Top 3 weight
8.0%
Top 10 weight
21.7%
Voting Authority Distribution
Total shares with voting rights: 4.33M
Full voting authority
4.33M
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 |
|---|---|---|---|---|---|---|---|
ABERCROMBIE & FITCH COSOLE | CL A | 45K | SH | $4.11M 2.92% | 45K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 34.89K | SH | $3.65M 2.59% | 34.89K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 10K | SH | $3.56M 2.53% | 10K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 4K | SH | $3.46M 2.46% | 4K | 0.00 | 0.00 |
ACME UTD CORPSOLE | COM | 70K | SH | $3.14M 2.23% | 70K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 38.30K | SH | $2.85M 2.03% | 38.30K | 0.00 | 0.00 |
DINE BRANDS GLOBAL INCSOLE | COM | 95K | SH | $2.49M 1.77% | 95K | 0.00 | 0.00 |
BGC GROUP INCSOLE | CL A | 250K | SH | $2.44M 1.74% | 250K | 0.00 | 0.00 |
SONOCO PRODS COSOLE | COM | 45.13K | SH | $2.44M 1.73% | 45.13K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 4.10K | SH | $2.43M 1.73% | 4.10K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 11K | SH | $2.15M 1.52% | 11K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 30K | SH | $2.12M 1.51% | 30K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 25K | SH | $2.08M 1.47% | 25K | 0.00 | 0.00 |
KB HOMESOLE | COM | 40K | SH | $2.07M 1.47% | 40K | 0.00 | 0.00 |
TEREX CORP NEWSOLE | COM | 35K | SH | $2.07M 1.47% | 35K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 70.23K | SH | $2.02M 1.43% | 70.23K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 14K | SH | $2.01M 1.43% | 14K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 15K | SH | $2.00M 1.42% | 15K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 35K | SH | $1.95M 1.39% | 35K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 44.53K | SH | $1.89M 1.34% | 44.53K | 0.00 | 0.00 |
INVESCO LTDSOLE | SHS | 73.40K | SH | $1.78M 1.27% | 73.40K | 0.00 | 0.00 |
LINCOLN NATL CORP INDSOLE | COM | 50K | SH | $1.77M 1.26% | 50K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 6.50K | SH | $1.73M 1.23% | 6.50K | 0.00 | 0.00 |
TIMKEN COSOLE | COM | 16.60K | SH | $1.67M 1.19% | 16.60K | 0.00 | 0.00 |
TENARIS S ASOLE | SPONSORED ADS | 28.32K | SH | $1.65M 1.17% | 28.32K | 0.00 | 0.00 |