BONITA SPRINGS, FL
Allocation by class
Portfolio Concentration
Top 3 weight
30.3%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 5.28M
Full voting authority
5.28M
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 |
|---|---|---|---|---|---|---|---|
VAALCO ENERGYSOLE | COM | 3.13M | SH | $13.3K 13.57% | 3.13M | 0.00 | 0.00 |
AMERCOSOLE | COM | 19.86K | SH | $10.0K 10.23% | 19.86K | 0.00 | 0.00 |
HUNTSMAN CORP.SOLE | COM | 263.75K | SH | $6.4K 6.52% | 263.75K | 0.00 | 0.00 |
OLIN CORPSOLE | COM | 135.61K | SH | $5.8K 5.88% | 135.61K | 0.00 | 0.00 |
DELTA APPARELSOLE | COM | 405.56K | SH | $5.6K 5.69% | 405.56K | 0.00 | 0.00 |
UNITED RENTALSSOLE | COM | 19.27K | SH | $5.2K 5.28% | 19.27K | 0.00 | 0.00 |
INGLES MARKETSSOLE | COM | 65.20K | SH | $5.2K 5.25% | 65.20K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 39.08K | SH | $4.0K 4.06% | 39.08K | 0.00 | 0.00 |
CHASE CORP.SOLE | COM | 48.01K | SH | $4.0K 4.06% | 48.01K | 0.00 | 0.00 |
Q.E.P. CO.,INCSOLE | COM | 170.46K | SH | $2.5K 2.52% | 170.46K | 0.00 | 0.00 |
MARATHON PET.SOLE | COM | 24.68K | SH | $2.4K 2.49% | 24.68K | 0.00 | 0.00 |
TRINSEO SASOLE | COM | 125.89K | SH | $2.3K 2.31% | 125.89K | 0.00 | 0.00 |
STANDEX INTL CPSOLE | COM | 27.91K | SH | $2.3K 2.31% | 27.91K | 0.00 | 0.00 |
LCI INDUSTRIESSOLE | COM | 20.71K | SH | $2.1K 2.13% | 20.71K | 0.00 | 0.00 |
EASTMAN CHEMSOLE | COM | 28.42K | SH | $2.0K 2.04% | 28.42K | 0.00 | 0.00 |
WESTLAKE CHEMSOLE | COM | 22.18K | SH | $1.9K 1.95% | 22.18K | 0.00 | 0.00 |
L3 HARRIS TECHSOLE | COM | 8.82K | SH | $1.8K 1.86% | 8.82K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 21.42K | SH | $1.7K 1.75% | 21.42K | 0.00 | 0.00 |
WATTS WATERSOLE | COM | 11.95K | SH | $1.5K 1.52% | 11.95K | 0.00 | 0.00 |
KOPPERS HOLDINGSOLE | COM | 66.31K | SH | $1.4K 1.39% | 66.31K | 0.00 | 0.00 |
TRANE TECHSOLE | COM | 9.29K | SH | $1.3K 1.36% | 9.29K | 0.00 | 0.00 |
CRANE CO.SOLE | COM | 14.67K | SH | $1.3K 1.30% | 14.67K | 0.00 | 0.00 |
BERRY PLASTICSSOLE | COM | 21.92K | SH | $1.0K 1.03% | 21.92K | 0.00 | 0.00 |
WESCO INTLSOLE | COM | 7.90K | SH | $940.00 0.96% | 7.90K | 0.00 | 0.00 |
BRISTOL MYERSSOLE | COM | 12.64K | SH | $891.00 0.91% | 12.64K | 0.00 | 0.00 |