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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 | $110.4m |
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| BBWI.NYSE | Bath & Body Works Inc. | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 1.132 | 2.544 | 2.4m | -$19.5m | $94.6m |
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| CLF.NYSE | Cleveland-Cliffs Inc | USA | Basic Materials | Steel | 2024-09-30 | 0.819 | 2.725 | 3.8m | $55m | $38.1m |
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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 | $50.1m |
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| FLEX.NASDAQ | Flex Ltd | USA | Technology | Electronic Components | 2024-09-30 | 1.082 | 3.843 | 4.2m | $53.7m | $163.1m |
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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 | $68.5m |
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| OGN.NYSE | Organon & Co | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 1.996 | 3.199 | 5.1m | $9.7m | $74.9m |
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| PRGO.NYSE | Perrigo Company PLC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.948 | 2.268 | 2.6m | $88.2m | $70.9m |
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| PVH.NYSE | PVH Corp | USA | Consumer Cyclical | Apparel Manufacturing | 2024-08-31 | 1.77 | 3.24 | 987.9k | $90.7m | $108.9m |
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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 | $111.6m |
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| TPX.NYSE | Tempur Sealy International Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 1.225 | 2.719 | 2.1m | $6.7m | $120.4m |
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| VNT.NYSE | Vontier Corp | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 1.94 | 2.072 | 3m | $20.8m | $120.8m |
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| VSCO.NYSE | Victoria's Secret & Co | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 2.575 | 2.553 | 1.9m | $12.2m | $91.1m |
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| VST.NYSE | Vistra Energy Corp | USA | Utilities | Utilities - Independent Power Producers | 2024-09-30 | 1.196 | 4.254 | 4.3m | $108.6m | $639m |
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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 | $26.69 | 3.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AYI.NYSE | 358.1k | - | 58.4m | 155-175 | $317.88 | 104.6% |
| TEVA.NYSE | 7.9m | - | 73.5m | 7-11 | $16.51 | 122.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLF.NYSE | 4.8m | - | 80.2m | 13-20 | $9.95 | -22.9% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBWI.NYSE | 361.8k | 17.3 | 12m | 26-41 | $38.62 | 47.4% |
| OGN.NYSE | 270.4k | 5.6 | 5.6m | 18-23 | $14.58 | -17.9% |
| PRGO.NYSE | 267.8k | 11.2 | 7.3m | 25-30 | $26.69 | 5.5% |
| PVH.NYSE | 76.1k | 8.3 | 7.5m | 90-110 | $110.24 | 23.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HII.NYSE | 116.1k | 50.7 | 30.1m | 235-292 | $198.27 | -15.5% |
| PRGO.NYSE | 117.2k | 5.2 | 3.4m | 25-33 | $26.69 | 7.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLEX.NASDAQ | 422.5k | 10.9 | 11.1m | 22-31 | $38.00 | 74.0% |
| OGN.NYSE | 349.6k | 7.5 | 5.9m | 14-19 | $14.58 | 6.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLF.NYSE | 334.7k | 9.0 | 5.7m | 14-21 | $9.95 | -29.6% |
| OGN.NYSE | 1.2m | 35.2 | 16.5m | 11-18 | $14.58 | 34.6% |
| TEVA.NYSE | 998.5k | 12.6 | 9.3m | 8-11 | $16.51 | 105.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLF.NYSE | 359.7k | 9.4 | 5.7m | 14-19 | $9.95 | -26.9% |
| HII.NYSE | 23.8k | 7.0 | 4.9m | 189-228 | $198.27 | 5.2% |
| OGN.NYSE | 444.9k | 13.3 | 9.6m | 19-25 | $14.58 | -22.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OGN.NYSE | 296.5k | 9.8 | 7.9m | 21-32 | $14.58 | -30.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OGN.NYSE | 474.4k | 18.5 | 12.1m | 23-29 | $14.58 | -36.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELAN.NYSE | 75.3k | 1.9 | 1.3m | 12-21 | $12.14 | -2.0% |
| OGN.NYSE | 14.5k | 0.6 | 439.1k | 23-35 | $14.58 | -37.5% |
| PRGO.NYSE | 28.1k | 1.0 | 1.1m | 35-44 | $26.69 | -24.7% |
| PVH.NYSE | 7.2k | 0.4 | 428.7k | 43-71 | $110.24 | 153.5% |
| VST.NYSE | 13.7k | 0.3 | 332.9k | 21-26 | $145.33 | 594.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PVH.NYSE | 205.1k | 14.2 | 14.2m | 56-88 | $110.24 | 98.5% |
| TPX.NYSE | 308.2k | 11.3 | 7.9m | 20-30 | $57.18 | 185.5% |
| VSCO.NYSE | 975.6k | 55.7 | 42.5m | 28-56 | $45.89 | 65.3% |
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 | $14.58 | -15.9% |
| PVH.NYSE | -37.7k | -4.0 | -4.2m | 105-141 | $110.24 | 5.4% |
| TEVA.NYSE | -733.2k | -9.8 | -11.2m | 13-18 | $16.51 | 32.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLF.NYSE | -206k | -5.1 | -4m | 17-23 | $9.95 | -43.0% |
| PVH.NYSE | -51.9k | -5.2 | -6.6m | 115-141 | $110.24 | -4.5% |
| TEVA.NYSE | -1.4m | -16.0 | -17.9m | 10-14 | $16.51 | 58.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AYI.NYSE | -10.6k | -3.0 | -1.9m | 157-208 | $317.88 | 102.7% |
| PVH.NYSE | -40.8k | -3.9 | -3.6m | 69-124 | $110.24 | 59.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLF.NYSE | -491.7k | -11.7 | -7.6m | 14-18 | $9.95 | -28.1% |
| HII.NYSE | -1.3k | -0.4 | -296.9k | 200-236 | $198.27 | -0.7% |
| OGN.NYSE | -320.6k | -8.5 | -6.6m | 16-24 | $14.58 | -11.2% |
| PVH.NYSE | -4.1k | -0.4 | -345.2k | 73-93 | $110.24 | 51.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLEX.NASDAQ | -315.9k | -6.4 | -7.4m | 19-28 | $38.00 | 95.5% |
| PVH.NYSE | -28.7k | -2.7 | -2.4m | 76-91 | $110.24 | 45.9% |
| VST.NYSE | -113.2k | -2.5 | -2.7m | 23-26 | $145.33 | 541.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLF.NYSE | -82.2k | -2.1 | -1.6m | 16-23 | $9.95 | -39.0% |
| FLEX.NASDAQ | -590.9k | -10.6 | -13.5m | 20-25 | $38.00 | 90.2% |
| PVH.NYSE | -454.1k | -29.7 | -37m | 69-95 | $110.24 | 58.9% |
| VSCO.NYSE | -332.9k | -14.4 | -12.3m | 30-47 | $45.89 | 55.0% |
| VST.NYSE | -723.7k | -13.8 | -16.7m | 21-27 | $145.33 | 586.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLF.NYSE | -912.1k | -18.9 | -13.7m | 12-18 | $9.95 | -15.9% |
| FLEX.NASDAQ | -154.8k | -2.7 | -3m | 16-23 | $38.00 | 135.9% |
| PVH.NYSE | -128.9k | -7.8 | -7.6m | 45-78 | $110.24 | 146.2% |
| TPX.NYSE | -631.4k | -23.1 | -18.9m | 24-35 | $57.18 | 137.2% |
| VSCO.NYSE | -121.4k | -5.0 | -4.8m | 29-48 | $45.89 | 60.4% |
| VST.NYSE | -221.3k | -4.1 | -5.1m | 21-25 | $145.33 | 600.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLEX.NASDAQ | -1.1m | -16.3 | -18.8m | 14-20 | $38.00 | 178.8% |
| TPX.NYSE | -304.9k | -10.0 | -7.8m | 21-30 | $57.18 | 178.9% |
| VNT.NYSE | -296.2k | -8.8 | -6.6m | 17-26 | $39.43 | 138.2% |
| VSCO.NYSE | -286.6k | -10.5 | -9.6m | 26-44 | $45.89 | 75.6% |
Report date: 2022-06-30
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