Q4 2023 Holdings
Filed 2024-02-14 | 10 holdings | $219.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $32.8M | 365,257 | 15.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $31.9M | 183,200 | 14.5% |
| Timken Co(TKR) | COM | 887389104 | $29.9M | 373,549 | 13.7% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $29.0M | 296,701 | 13.3% |
| Terex Corp New(TEX) | COM | 880779103 | $27.0M | 469,838 | 12.3% |
| Flowserve Corp(FLS) | COM | 34354P105 | $24.9M | 602,882 | 11.3% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $15.4M | 1,076,000 | 7.0% |
| Ashland Inc(ASH) | COM | 044186104 | $14.6M | 173,312 | 6.7% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $8.5M | 785,000 | 3.9% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.0M | 200,000 | 2.3% |