NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
32.8%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 6.91M
Full voting authority
5.72M
shares
Joint voting authority
0.00
shares
No voting authority
1.19M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENTURY ALUM COSOLE | COM | 584K | SH | $34.27M 17.02% | 543.21K | 0.00 | 40.79K |
CONSTELLIUM SESOLE | CL A SHS | 658.49K | SH | $16.19M 8.04% | 571.23K | 0.00 | 87.27K |
ALCOA CORPSOLE | COM | 233.69K | SH | $15.50M 7.70% | 200.13K | 0.00 | 33.56K |
HUDBAY MINERALS INCSOLE | COM | 706.04K | SH | $14.76M 7.33% | 594.85K | 0.00 | 111.19K |
FREEPORT MCMORAN INCSOLE | CL B | 240.97K | SH | $14.16M 7.04% | 205.51K | 0.00 | 35.47K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 35.93K | SH | $14.16M 7.03% | 30.43K | 0.00 | 5.50K |
SENSIENT TECHNOLOGIES CORPSOLE | COM | 156.58K | SH | $13.54M 6.72% | 131.65K | 0.00 | 24.94K |
ATI INCSOLE | COM | 91.78K | SH | $13.35M 6.63% | 77.07K | 0.00 | 14.71K |
KIRBY CORPSOLE | COM | 89.02K | SH | $11.83M 5.88% | 72.92K | 0.00 | 16.10K |
STANDARDAERO INCSOLE | COM | 407.44K | SH | $10.52M 5.23% | 330.01K | 0.00 | 77.42K |
HARMONY GOLD MNG LTDSOLE | SPONSORED ADR | 666.74K | SH | $10.25M 5.09% | 540.04K | 0.00 | 126.69K |
D R HORTON INCSOLE | COM | 66.54K | SH | $9.13M 4.54% | 53.59K | 0.00 | 12.96K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 98.20K | SH | $8.09M 4.02% | 80.44K | 0.00 | 17.76K |
ARDAGH METAL PACKAGING S ASOLE | SHS | 1.88M | SH | $7.61M 3.78% | 1.51M | 0.00 | 366.81K |
CAMECO CORPSOLE | COM | 42.42K | SH | $4.61M 2.29% | 33.31K | 0.00 | 9.12K |
FRONTIER GROUP HLDGS INCSOLE | COM | 953.38K | SH | $3.37M 1.67% | 747.18K | 0.00 | 206.19K |