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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AYI.NYSE | Acuity Brands Inc | USA | Industrials | Electrical Equipment & Parts | 2024-08-31 | 1.129 | 2.469 | 347.5k | $26.2m | $109.6m |
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| CLF.NYSE | Cleveland-Cliffs Inc | USA | Basic Materials | Steel | 2024-09-30 | 0.819 | 2.725 | 3.8m | $55m | $44.6m |
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| COG.NYSE | COG.NYSE | - | - | - | - | 0.508 | 2.538 | 4.1m | - | - | ||||||||||||||
| ELAN.NYSE | Elanco Animal Health | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.871 | 2.074 | 4.1m | $54.1m | $55.5m |
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| FLEX.NASDAQ | Flex Ltd | USA | Technology | Electronic Components | 2024-09-30 | 1.082 | 3.843 | 4.2m | $53.7m | $171m |
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| HII.NYSE | Huntington Ingalls Industries Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.883 | 2.837 | 345.4k | $36.7m | $66.1m |
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| OGN.NYSE | Organon & Co | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 1.891 | 3.361 | 4.8m | $9.7k | $71.7m |
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| PRGO.NYSE | Perrigo Company PLC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.753 | 2.047 | 2.3m | $79.3m | $65.1m |
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| PVH.NYSE | PVH Corp | USA | Consumer Cyclical | Apparel Manufacturing | 2024-08-31 | 1.634 | 3.218 | 911.8k | $83.7m | $87.9m |
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| TEVA.NYSE | Teva Pharma Industries Ltd ADR | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.597 | 3.663 | 6.7m | $38m | $115.1m |
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| TPX.NYSE | Tempur Sealy International Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-06-30 | 1.225 | 2.719 | 2.1m | $4.9m | $112.8m |
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| VNT.NYSE | Vontier Corp | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 1.94 | 2.072 | 3m | $20.8m | $113.6m |
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| VSCO.NYSE | Victoria's Secret & Co | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 2.575 | 2.553 | 1.9m | $12.3m | $71.6m |
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| VST.NYSE | Vistra Energy Corp | USA | Utilities | Utilities - Independent Power Producers | 2024-06-30 | 1.196 | 4.254 | 4.3m | $90.6m | $679.9m |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRGO.NYSE | 2.2m | - | 71.6m | 26-35 | $27.24 | 5.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AYI.NYSE | 358.1k | - | 58.4m | 155-175 | $315.62 | 103.2% |
| TEVA.NYSE | 7.9m | - | 73.5m | 7-11 | $17.03 | 129.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLF.NYSE | 4.8m | - | 80.2m | 13-20 | $11.66 | -9.6% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HII.NYSE | 116.1k | 50.7 | 30.1m | 235-292 | $191.61 | -18.3% |
| PRGO.NYSE | 117.2k | 5.2 | 3.4m | 25-33 | $27.24 | 9.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLEX.NASDAQ | 422.5k | 10.9 | 11.1m | 22-31 | $39.83 | 82.4% |
| OGN.NYSE | 349.6k | 7.5 | 5.9m | 14-19 | $14.73 | 7.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLF.NYSE | 334.7k | 9.0 | 5.7m | 14-21 | $11.66 | -17.5% |
| OGN.NYSE | 1.2m | 35.2 | 16.5m | 11-18 | $14.73 | 35.9% |
| TEVA.NYSE | 998.5k | 12.6 | 9.3m | 8-11 | $17.03 | 111.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLF.NYSE | 359.7k | 9.4 | 5.7m | 14-19 | $11.66 | -14.3% |
| HII.NYSE | 23.8k | 7.0 | 4.9m | 189-228 | $191.61 | 1.6% |
| OGN.NYSE | 444.9k | 13.3 | 9.6m | 19-25 | $14.73 | -21.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OGN.NYSE | 296.5k | 9.8 | 7.9m | 21-32 | $14.73 | -29.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OGN.NYSE | 474.4k | 18.5 | 12.1m | 23-29 | $14.73 | -35.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELAN.NYSE | 75.3k | 1.9 | 1.3m | 12-21 | $13.44 | 8.5% |
| OGN.NYSE | 14.5k | 0.6 | 439.1k | 23-35 | $14.73 | -36.9% |
| PRGO.NYSE | 28.1k | 1.0 | 1.1m | 35-44 | $27.24 | -23.2% |
| PVH.NYSE | 7.2k | 0.4 | 428.7k | 43-71 | $96.47 | 121.8% |
| VST.NYSE | 13.7k | 0.3 | 332.9k | 21-26 | $154.63 | 639.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PVH.NYSE | 205.1k | 14.2 | 14.2m | 56-88 | $96.47 | 73.7% |
| TPX.NYSE | 308.2k | 11.3 | 7.9m | 20-30 | $53.58 | 167.5% |
| VSCO.NYSE | 975.6k | 55.7 | 42.5m | 28-56 | $36.05 | 29.8% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| COG.NYSE | 98.6k | 2.4 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OGN.NYSE | -154k | -3.1 | -3m | 17-22 | $14.73 | -15.0% |
| PVH.NYSE | -37.7k | -4.0 | -4.2m | 105-141 | $96.47 | -7.8% |
| TEVA.NYSE | -733.2k | -9.8 | -11.2m | 13-18 | $17.03 | 36.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLF.NYSE | -206k | -5.1 | -4m | 17-23 | $11.66 | -33.2% |
| PVH.NYSE | -51.9k | -5.2 | -6.6m | 115-141 | $96.47 | -16.5% |
| TEVA.NYSE | -1.4m | -16.0 | -17.9m | 10-14 | $17.03 | 63.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AYI.NYSE | -10.6k | -3.0 | -1.9m | 157-208 | $315.62 | 101.2% |
| PVH.NYSE | -40.8k | -3.9 | -3.6m | 69-124 | $96.47 | 39.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLF.NYSE | -491.7k | -11.7 | -7.6m | 14-18 | $11.66 | -15.8% |
| HII.NYSE | -1.3k | -0.4 | -296.9k | 200-236 | $191.61 | -4.0% |
| OGN.NYSE | -320.6k | -8.5 | -6.6m | 16-24 | $14.73 | -10.3% |
| PVH.NYSE | -4.1k | -0.4 | -345.2k | 73-93 | $96.47 | 32.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLEX.NASDAQ | -315.9k | -6.4 | -7.4m | 19-28 | $39.83 | 104.9% |
| PVH.NYSE | -28.7k | -2.7 | -2.4m | 76-91 | $96.47 | 27.6% |
| VST.NYSE | -113.2k | -2.5 | -2.7m | 23-26 | $154.63 | 582.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLF.NYSE | -82.2k | -2.1 | -1.6m | 16-23 | $11.66 | -28.5% |
| FLEX.NASDAQ | -590.9k | -10.6 | -13.5m | 20-25 | $39.83 | 99.3% |
| PVH.NYSE | -454.1k | -29.7 | -37m | 69-95 | $96.47 | 39.1% |
| VSCO.NYSE | -332.9k | -14.4 | -12.3m | 30-47 | $36.05 | 21.8% |
| VST.NYSE | -723.7k | -13.8 | -16.7m | 21-27 | $154.63 | 630.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLF.NYSE | -912.1k | -18.9 | -13.7m | 12-18 | $11.66 | -1.4% |
| FLEX.NASDAQ | -154.8k | -2.7 | -3m | 16-23 | $39.83 | 147.2% |
| PVH.NYSE | -128.9k | -7.8 | -7.6m | 45-78 | $96.47 | 115.5% |
| TPX.NYSE | -631.4k | -23.1 | -18.9m | 24-35 | $53.58 | 122.2% |
| VSCO.NYSE | -121.4k | -5.0 | -4.8m | 29-48 | $36.05 | 26.0% |
| VST.NYSE | -221.3k | -4.1 | -5.1m | 21-25 | $154.63 | 644.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLEX.NASDAQ | -1.1m | -16.3 | -18.8m | 14-20 | $39.83 | 192.2% |
| TPX.NYSE | -304.9k | -10.0 | -7.8m | 21-30 | $53.58 | 161.4% |
| VNT.NYSE | -296.2k | -8.8 | -6.6m | 17-26 | $37.09 | 124.1% |
| VSCO.NYSE | -286.6k | -10.5 | -9.6m | 26-44 | $36.05 | 37.9% |
Report date: 2022-06-30
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