Q1 2023 Holdings
Filed 2023-05-15 | 9 holdings | $185.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $30.6M | 362,857 | 16.5% |
| Flowserve Corp(FLS) | COM | 34354P105 | $26.5M | 780,882 | 14.3% |
| Huntsman Corp(HUN) | COM | 447011107 | $24.8M | 908,000 | 13.4% |
| Timken Co(TKR) | COM | 887389104 | $24.8M | 303,069 | 13.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $21.9M | 187,882 | 11.8% |
| Halliburton Co(HAL) | COM | 406216101 | $21.0M | 665,000 | 11.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $17.0M | 110,000 | 9.2% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $16.5M | 346,949 | 8.9% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.1M | 140,000 | 1.2% |