Q4 2022 Holdings
Filed 2023-02-14 | 9 holdings | $184.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowserve Corp(FLS) | COM | 34354P105 | $26.6M | 865,619 | 14.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $26.3M | 248,982 | 14.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $26.0M | 318,657 | 14.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $23.6M | 671,433 | 12.8% |
| Timken Co(TKR) | COM | 887389104 | $21.6M | 305,342 | 11.7% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $21.1M | 661,988 | 11.4% |
| Avnet Inc(AVT) | COM | 053807103 | $20.6M | 495,707 | 11.2% |
| O-I Glass Inc(OI) | COM | 67098H104 | $10.9M | 655,000 | 5.9% |
| Huntsman Corp(HUN) | COM | 447011107 | $8.2M | 300,000 | 4.5% |