Q2 2023 Holdings
Filed 2023-08-14 | 9 holdings | $203.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $33.7M | 402,357 | 16.6% |
| Timken Co(TKR) | COM | 887389104 | $28.1M | 307,093 | 13.8% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $26.5M | 399,501 | 13.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $26.3M | 147,000 | 13.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $25.6M | 688,882 | 12.6% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $24.2M | 196,382 | 11.9% |
| Terex Corp New(TEX) | COM | 880779103 | $19.3M | 322,000 | 9.5% |
| Huntsman Corp(HUN) | COM | 447011107 | $16.2M | 600,000 | 8.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.2M | 220,000 | 1.6% |