| Q1 2026 |
≡ |
ABM - ABM Industries |
Add 10.00% |
20,000 |
0.45 |
≡ |
NESR - National Energy Services Reunited Corp. |
Buy |
60,000 |
0.75 |
≡ |
APTV - Aptiv PLC |
Add 17.03% |
47,000 |
1.90 |
≡ |
MHK - Mohawk Industries |
Buy |
40,000 |
2.29 |
≡ |
KEX - Kirby Corp. |
Add 15.25% |
34,000 |
2.63 |
≡ |
XRAY - DENTSPLY SIRONA Inc. |
Buy |
610,000 |
4.12 |
≡ |
NOMD - Nomad Foods Ltd |
Add 147.37% |
794,000 |
4.44 |
≡ |
PVH - PVH Corp. |
Buy |
128,000 |
5.20 |
≡ |
DOLE - Dole Food Company |
Buy |
675,948 |
5.63 |
≡ |
DCH - Dauch Corp. |
Add 103.93% |
1,957,000 |
6.76 |
| Q4 2025 |
≡ |
OSK - Oshkosh Corp. |
Add 3.69% |
5,500 |
0.39 |
≡ |
AXTA - Axalta Coating Systems Ltd. |
Add 34.03% |
260,000 |
4.73 |
≡ |
ABM - ABM Industries |
Buy |
200,000 |
4.76 |
≡ |
DCH - Dauch Corp. |
Buy |
1,883,000 |
6.80 |
≡ |
FLS - Flowserve Corp. |
Buy |
314,000 |
12.26 |
≡ |
KEX - Kirby Corp. |
Buy |
223,000 |
13.83 |
| Q3 2025 |
≡ |
BBWI - Bath & Body Works Inc. |
Buy |
150,000 |
2.22 |
≡ |
DOLE - Dole Food Company |
Buy |
330,000 |
2.55 |
≡ |
NOMD - Nomad Foods Ltd |
Buy |
722,000 |
5.45 |
≡ |
GPK - Graphic Packaging Hldg Co. |
Buy |
645,584 |
7.26 |
≡ |
AXTA - Axalta Coating Systems Ltd. |
Buy |
764,000 |
12.56 |
| Q2 2025 |
≡ |
WFRD - Weatherford International plc |
Add 13.00% |
74,465 |
1.91 |
≡ |
ASH - Ashland Global Holdings Inc. |
Add 137.06% |
171,320 |
4.39 |
≡ |
PVH - PVH Corp. |
Buy |
130,000 |
4.55 |
≡ |
GT - Goodyear Tire & Rubber |
Buy |
915,000 |
4.84 |
≡ |
GTLS - Chart Industries Inc. |
Add 33.74% |
69,300 |
5.82 |
≡ |
BLDR - Builders FirstSource Inc. |
Buy |
119,000 |
7.09 |
| Q1 2025 |
≡ |
OSK - Oshkosh Corp. |
Add 2.57% |
5,900 |
0.31 |
≡ |
WFRD - Weatherford International plc |
Add 30.75% |
134,700 |
4.03 |
≡ |
ASH - Ashland Global Holdings Inc. |
Buy |
125,000 |
4.14 |
≡ |
EMN - Eastman Chemical |
Buy |
251,583 |
12.38 |
| Q4 2024 |
≡ |
APTV - Aptiv PLC |
Add 25.60% |
155,700 |
4.55 |
≡ |
WFRD - Weatherford International plc |
Add 55.85% |
157,000 |
5.43 |
≡ |
GT - Goodyear Tire & Rubber |
Buy |
1,311,485 |
5.70 |
≡ |
FMC - FMC Corp. |
Buy |
321,000 |
7.54 |
≡ |
DAR - Darling Ingredients Inc. |
Buy |
589,050 |
9.59 |
≡ |
OSK - Oshkosh Corp. |
Buy |
230,000 |
10.56 |
| Q3 2024 |
≡ |
WFRD - Weatherford International plc |
Add 15.63% |
38,008 |
1.58 |
≡ |
WCC - WESCO International Inc. |
Add 15.82% |
26,500 |
2.17 |
≡ |
TEX - Terex Corp. |
Add 17.81% |
94,500 |
2.44 |
≡ |
APTV - Aptiv PLC |
Add 61.22% |
230,980 |
8.12 |
≡ |
GTLS - Chart Industries Inc. |
Add 512.96% |
359,070 |
21.77 |
| Q2 2024 |
≡ |
EMN - Eastman Chemical |
Add 0.16% |
600 |
0.03 |
≡ |
TEX - Terex Corp. |
Add 11.97% |
56,700 |
1.40 |
≡ |
PTEN - Patterson-UTI Energy Inc. |
Add 29.88% |
490,000 |
2.29 |
≡ |
GTLS - Chart Industries Inc. |
Buy |
70,000 |
4.55 |
≡ |
APTV - Aptiv PLC |
Buy |
377,275 |
11.97 |
| Q1 2024 |
≡ |
EMN - Eastman Chemical |
Add 0.55% |
2,000 |
0.09 |
≡ |
TEX - Terex Corp. |
Add 0.85% |
4,000 |
0.11 |
≡ |
WCC - WESCO International Inc. |
Add 9.39% |
17,200 |
1.29 |
≡ |
GT - Goodyear Tire & Rubber |
Add 30.76% |
331,000 |
1.99 |
≡ |
CPRI - Capri Holdings Ltd |
Buy |
120,000 |
2.39 |
≡ |
PTEN - Patterson-UTI Energy Inc. |
Add 108.92% |
855,000 |
4.48 |
| Q4 2023 |
≡ |
EMN - Eastman Chemical |
Add 10.93% |
36,000 |
1.48 |
≡ |
TEX - Terex Corp. |
Add 23.69% |
90,000 |
2.36 |
≡ |
PTEN - Patterson-UTI Energy Inc. |
Buy |
785,000 |
3.87 |
≡ |
GT - Goodyear Tire & Rubber |
Add 198.89% |
716,000 |
4.68 |
| Q3 2023 |
≡ |
TEX - Terex Corp. |
Add 17.96% |
57,838 |
1.66 |
≡ |
GT - Goodyear Tire & Rubber |
Buy |
360,000 |
2.23 |
≡ |
WCC - WESCO International Inc. |
Add 33.27% |
48,900 |
3.50 |
≡ |
TKR - Timken Co. |
Add 69.36% |
213,000 |
7.80 |
≡ |
ASH - Ashland Global Holdings Inc. |
Buy |
280,112 |
11.40 |
| Q2 2023 |
≡ |
TKR - Timken Co. |
Add 1.33% |
4,024 |
0.18 |
≡ |
RL - Ralph Lauren Corp. |
Add 4.52% |
8,500 |
0.52 |
≡ |
CNH - CNH Industrial NV |
Add 57.14% |
80,000 |
0.57 |
≡ |
EMN - Eastman Chemical |
Add 10.89% |
39,500 |
1.63 |
≡ |
WCC - WESCO International Inc. |
Add 33.64% |
37,000 |
3.26 |
≡ |
TEX - Terex Corp. |
Buy |
322,000 |
9.49 |
≡ |
WFRD - Weatherford International plc |
Buy |
399,501 |
13.06 |
| Q1 2023 |
≡ |
CNH - CNH Industrial NV |
Buy |
140,000 |
1.15 |
≡ |
EMN - Eastman Chemical |
Add 13.87% |
44,200 |
2.01 |
≡ |
HI-OLD - Hillenbrand Inc. |
Buy |
346,949 |
8.90 |
≡ |
HUN - Huntsman Corp. |
Add 202.67% |
608,000 |
8.97 |
≡ |
WCC - WESCO International Inc. |
Buy |
110,000 |
9.17 |
≡ |
HAL - Halliburton Co. |
Buy |
665,000 |
11.35 |
| Q4 2022 |
≡ |
EMN - Eastman Chemical |
Add 3.81% |
11,697 |
0.52 |
≡ |
FLS - Flowserve Corp. |
Add 7.22% |
58,258 |
0.97 |
| Q3 2022 |
≡ |
UNVR-OLD - Univar Solutions Inc. |
Add 10.94% |
130,479 |
1.34 |
≡ |
FLS - Flowserve Corp. |
Buy |
807,361 |
8.86 |
| Q2 2022 |
≡ |
EMN - Eastman Chemical |
Add 3.47% |
10,890 |
0.37 |
≡ |
WRK-OLD - WestRock Co. |
Add 4.47% |
42,827 |
0.65 |
≡ |
UNVR-OLD - Univar Solutions Inc. |
Add 10.86% |
116,873 |
1.10 |
≡ |
AVT - Avnet Inc. |
Add 15.48% |
117,427 |
1.91 |
≡ |
TKR - Timken Co. |
Add 19.12% |
98,122 |
1.97 |
≡ |
RL - Ralph Lauren Corp. |
Add 65.03% |
146,144 |
4.97 |
| Q1 2022 |
≡ |
LEA - Lear Corp. |
Add 4.83% |
8,369 |
0.39 |
≡ |
GT - Goodyear Tire & Rubber |
Add 12.74% |
214,346 |
0.99 |
≡ |
TKR - Timken Co. |
Add 32.10% |
124,719 |
2.44 |
≡ |
RL - Ralph Lauren Corp. |
Buy |
224,731 |
8.23 |
| Q4 2021 |
≡ |
NOMD - Nomad Foods Ltd |
Add 120.00% |
132,000 |
0.94 |
≡ |
AVT - Avnet Inc. |
Add 10.84% |
88,990 |
1.02 |
≡ |
WRK-OLD - WestRock Co. |
Add 15.96% |
150,197 |
1.86 |
≡ |
TKR - Timken Co. |
Buy |
388,499 |
7.52 |
≡ |
EMN - Eastman Chemical |
Add 317.38% |
317,378 |
10.72 |
| Q3 2021 |
≡ |
UNVR-OLD - Univar Solutions Inc. |
Add 1.29% |
26,185 |
0.21 |
≡ |
AVT - Avnet Inc. |
Add 3.40% |
27,000 |
0.34 |
≡ |
LEA - Lear Corp. |
Add 9.14% |
16,500 |
0.87 |
≡ |
NOMD - Nomad Foods Ltd |
Buy |
110,000 |
1.02 |
≡ |
BLDR - Builders FirstSource Inc. |
Buy |
100,000 |
1.74 |
≡ |
GT - Goodyear Tire & Rubber |
Buy |
1,776,180 |
10.56 |