NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
24.1%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 5.36M
Full voting authority
5.36M
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 |
|---|---|---|---|---|---|---|---|
BOYD GAMING CORPSOLE | COM | 117.80K | SH | $10.41M 9.50% | 117.80K | 0.00 | 0.00 |
AMCOR PLCSOLE | COM NEW | 211.94K | SH | $9.19M 8.39% | 211.94K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 60.59K | SH | $6.77M 6.19% | 60.59K | 0.00 | 0.00 |
LEGGETT & PLATT INCSOLE | COM | 521.50K | SH | $6.11M 5.58% | 521.50K | 0.00 | 0.00 |
DINE BRANDS GLOBAL INCSOLE | COM | 168.25K | SH | $6.04M 5.52% | 168.25K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 562.21K | SH | $5.94M 5.43% | 562.21K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 27.51K | SH | $5.53M 5.05% | 27.51K | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 383.05K | SH | $5.34M 4.88% | 383.05K | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 37.01K | SH | $5.31M 4.84% | 37.01K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 178.70K | SH | $5.18M 4.73% | 178.70K | 0.00 | 0.00 |
CONCRETE PUMPING HLDGS INCSOLE | COM | 403.57K | SH | $4.86M 4.44% | 403.57K | 0.00 | 0.00 |
MAGNERA CORPSOLE | COM SHS | 398.57K | SH | $4.68M 4.28% | 398.57K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 215.80K | SH | $4.61M 4.21% | 215.80K | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 30.96K | SH | $4.44M 4.06% | 30.96K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 50.60K | SH | $3.94M 3.60% | 50.60K | 0.00 | 0.00 |
DAUCH CORPSOLE | COM | 706.84K | SH | $3.83M 3.50% | 706.84K | 0.00 | 0.00 |
MATTEL INCSOLE | COM | 233.20K | SH | $3.24M 2.96% | 233.20K | 0.00 | 0.00 |
JACK IN THE BOX INCSOLE | COM | 164.60K | SH | $2.60M 2.38% | 164.60K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 240.50K | SH | $2.50M 2.28% | 240.50K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 45.25K | SH | $1.95M 1.78% | 45.25K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 326.90K | SH | $1.81M 1.66% | 326.90K | 0.00 | 0.00 |
PLANET FITNESS MASTER ISSUERSOLE | CL A | 31.10K | SH | $1.62M 1.48% | 31.10K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 32.60K | SH | $1.29M 1.17% | 32.60K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 164.10K | SH | $941.9K 0.86% | 164.10K | 0.00 | 0.00 |
CLEARWATER PAPER CORPSOLE | COM | 45.23K | SH | $709.2K 0.65% | 45.23K | 0.00 | 0.00 |