NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
44.6%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 19.30M
Full voting authority
19.30M
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 |
|---|---|---|---|---|---|---|---|
TIDEWATER INCSOLE | COM | 2.91M | SH | $193.65M 31.26% | 2.91M | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 510.16K | SH | $45.65M 7.37% | 510.16K | 0.00 | 0.00 |
FIVE POINT HOLDINGS LLCOTR | COM | 6.96M | SH | $36.70M 5.92% | 6.96M | 0.00 | 0.00 |
LSB INDS INCSOLE | COM | 2.12M | SH | $22.91M 3.70% | 2.12M | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDOTR | COM | 296.04K | SH | $20.02M 3.23% | 296.04K | 0.00 | 0.00 |
CAVCO INDS INC DELOTR | COM | 32.40K | SH | $19.90M 3.21% | 32.40K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUPOTR | COM | 87.22K | SH | $17.54M 2.83% | 87.22K | 0.00 | 0.00 |
WESTLAKE CHEM CORPSOLE | COM | 235.38K | SH | $17.18M 2.77% | 235.38K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 328.28K | SH | $16.41M 2.65% | 328.28K | 0.00 | 0.00 |
AERCAP HOLDINGS NVOTR | SHS | 106.52K | SH | $15.53M 2.51% | 106.52K | 0.00 | 0.00 |
INSTEEL INDUSTRIES INCOTR | COM | 477.53K | SH | $14.42M 2.33% | 477.53K | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGOTR | NY REGISTRY SH | 236.66K | SH | $14.25M 2.30% | 236.66K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 21.77K | SH | $13.91M 2.24% | 21.77K | 0.00 | 0.00 |
AMREP CORP NEWSOLE | COM | 521.76K | SH | $13.16M 2.12% | 521.76K | 0.00 | 0.00 |
CANADIAN NAT RES LTDOTR | COM | 316.59K | SH | $12.52M 2.02% | 316.59K | 0.00 | 0.00 |
NAVIGATOR HOLDINGS PLCOTR | SHS | 535.53K | SH | $9.98M 1.61% | 535.53K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COOTR | COM | 122.04K | SH | $9.33M 1.51% | 122.04K | 0.00 | 0.00 |
RYERSON HLDG CORPOTR | COM | 369.85K | SH | $9.10M 1.47% | 369.85K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 33.51K | SH | $8.90M 1.44% | 33.51K | 0.00 | 0.00 |
CHAMPION HOMES INCOTR | COM | 90.60K | SH | $7.98M 1.29% | 90.60K | 0.00 | 0.00 |
MILLROSE PPTYS INCOTR | COM CL A | 250.32K | SH | $7.52M 1.21% | 250.32K | 0.00 | 0.00 |
RADNET INCOTR | COM | 120.97K | SH | $7.46M 1.20% | 120.97K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 3.04K | SH | $6.91M 1.12% | 3.04K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS INCOTR | COM | 58.54K | SH | $6.60M 1.07% | 58.54K | 0.00 | 0.00 |
CANADIAN SOLAR INCOTR | COM | 400.10K | SH | $6.41M 1.03% | 400.10K | 0.00 | 0.00 |