Q2 2024 Holdings
Filed 2024-08-09 | 13 holdings | $459.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $70.1M | 1,321,057 | 15.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $65.6M | 26,445,531 | 14.3% |
| Huntsman Corp(HUN) | COM | 447011107 | $55.5M | 2,439,012 | 12.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $45.9M | 987,927 | 10.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $43.6M | 426,700 | 9.5% |
| Deere & Co(DE) | COM | 244199105 | $41.4M | 110,900 | 9.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $38.5M | 400,200 | 8.4% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $32.0M | 300,017 | 7.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $31.8M | 807,952 | 6.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $14.9M | 118,200 | 3.2% |
| Western Digital Corp.(WDC) | COM | 958102105 | $9.7M | 127,891 | 2.1% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $5.9M | 6,398,822 | 1.3% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $4.2M | 1,010,100 | 0.9% |