Q2 2026 Holdings
Filed 2026-08-14 | 12 holdings | $192.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashland Inc(ASH) | COM | 044186104 | $33.5M | 509,000 | 17.5% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $27.9M | 453,842 | 14.5% |
| Kirby Corp(KEX) | COM | 497266106 | $25.4M | 186,700 | 13.2% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $23.4M | 2,203,000 | 12.2% |
| PVH Corporation(PVH) | COM | 693656100 | $19.0M | 256,426 | 9.9% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $14.6M | 1,333,772 | 7.6% |
| ABM Inds Inc(ABM) | COM | 000957100 | $13.6M | 308,287 | 7.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $12.8M | 83,700 | 6.7% |
| Dauch Corp(DCH) | COM | 024061103 | $7.6M | 1,404,420 | 4.0% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $5.1M | 120,656 | 2.6% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $4.8M | 59,023 | 2.5% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $4.2M | 140,000 | 2.2% |