Q3 2025 Holdings
Filed 2025-11-13 | 26 holdings | $101.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boyd Gaming Corp(BYD) | COM | 103304101 | $9.9M | 114,775 | 9.8% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $9.5M | 487,100 | 9.4% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $7.4M | 904,537 | 7.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $7.4M | 330,800 | 7.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.1M | 62,712 | 6.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.0M | 678,701 | 5.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.1M | 20,758 | 5.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $5.0M | 202,800 | 4.9% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.4M | 111,950 | 4.4% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.8M | 54,633 | 3.8% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $3.6M | 310,768 | 3.6% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $3.4M | 213,700 | 3.4% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $3.1M | 436,555 | 3.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.0M | 38,225 | 3.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $2.9M | 128,947 | 2.9% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.8M | 23,875 | 2.7% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.7M | 137,800 | 2.7% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.5M | 91,927 | 2.5% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.3M | 249,700 | 2.3% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.1M | 178,513 | 2.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.1M | 101,309 | 2.1% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $1.8M | 76,081 | 1.8% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.4M | 54,700 | 1.4% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.3M | 145,700 | 1.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $978.2K | 4,625 | 1.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $684.0K | 151,000 | 0.7% |