NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
26.8%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 5.24M
Full voting authority
5.24M
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 | 125.88K | SH | $10.34M 11.13% | 125.88K | 0.00 | 0.00 |
AMCOR PLCSOLE | COM NEW | 222.84K | SH | $8.86M 9.53% | 222.84K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 579.21K | SH | $5.76M 6.19% | 579.21K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 56.34K | SH | $5.65M 6.07% | 56.34K | 0.00 | 0.00 |
DINE BRANDS GLOBAL INCSOLE | COM | 212.40K | SH | $5.57M 5.99% | 212.40K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 92.50K | SH | $5.33M 5.73% | 92.50K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 26.16K | SH | $5.11M 5.50% | 26.16K | 0.00 | 0.00 |
LEGGETT & PLATT INCSOLE | COM | 456.50K | SH | $4.51M 4.85% | 456.50K | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 42.61K | SH | $4.19M 4.51% | 42.61K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 258.70K | SH | $3.89M 4.18% | 258.70K | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 307.80K | SH | $3.88M 4.17% | 307.80K | 0.00 | 0.00 |
CONCRETE PUMPING HLDGS INCSOLE | COM | 529.98K | SH | $3.78M 4.07% | 529.98K | 0.00 | 0.00 |
MAGNERA CORPSOLE | COM SHS | 374.87K | SH | $3.56M 3.83% | 374.87K | 0.00 | 0.00 |
DAUCH CORPSOLE | COM | 565.94K | SH | $3.36M 3.61% | 565.94K | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 32.58K | SH | $3.24M 3.49% | 32.58K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 286.30K | SH | $3.07M 3.31% | 286.30K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 43.15K | SH | $2.33M 2.50% | 43.15K | 0.00 | 0.00 |
MATTEL INCSOLE | COM | 145.20K | SH | $2.11M 2.27% | 145.20K | 0.00 | 0.00 |
JACK IN THE BOX INCSOLE | COM | 181.15K | SH | $1.75M 1.88% | 181.15K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 32.45K | SH | $1.37M 1.47% | 32.45K | 0.00 | 0.00 |
RE/MAX HLDGS INCSOLE | CL A | 224K | SH | $1.29M 1.39% | 224K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 165.90K | SH | $1.18M 1.27% | 165.90K | 0.00 | 0.00 |
CLEARWATER PAPER CORPSOLE | COM | 79.43K | SH | $1.14M 1.23% | 79.43K | 0.00 | 0.00 |
HELEN OF TROY LTDSOLE | COM | 76.20K | SH | $1.10M 1.18% | 76.20K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 117K | SH | $602.5K 0.65% | 117K | 0.00 | 0.00 |