Q3 2023 Holdings
Filed 2023-11-14 | 9 holdings | $200.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timken Co(TKR) | COM | 887389104 | $38.2M | 520,093 | 19.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $30.5M | 337,701 | 15.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $28.2M | 195,900 | 14.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $25.3M | 329,257 | 12.6% |
| Flowserve Corp(FLS) | COM | 34354P105 | $24.4M | 613,882 | 12.2% |
| Ashland Inc(ASH) | COM | 044186104 | $22.9M | 280,112 | 11.4% |
| Terex Corp New(TEX) | COM | 880779103 | $21.9M | 379,838 | 10.9% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.9M | 200,000 | 2.4% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.5M | 360,000 | 2.2% |