Q1 2026 Holdings
Filed 2026-05-15 | 12 holdings | $171.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirby Corp(KEX) | COM | 497266106 | $34.2M | 257,000 | 19.9% |
| Dauch Corp(DCH) | COM | 024061103 | $22.8M | 3,840,000 | 13.3% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $22.4M | 322,971 | 13.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $20.1M | 212,223 | 11.7% |
| Oshkosh Corp(OSK) | COM | 688239201 | $20.1M | 136,300 | 11.7% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $12.8M | 1,332,772 | 7.5% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $9.7M | 675,948 | 5.6% |
| PVH Corporation(PVH) | COM | 693656100 | $8.9M | 128,000 | 5.2% |
| ABM Inds Inc(ABM) | COM | 000957100 | $8.5M | 220,000 | 4.9% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $7.1M | 610,000 | 4.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.9M | 40,000 | 2.3% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $1.3M | 60,000 | 0.8% |