| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Aercap Holdings NV(AER) | 71,954 | $6.3M | 7.04% |
| 2 | Sylvamo Corp(SLVM) | 94,562 | $5.8M | 6.57% |
| 3 | Citigroup Inc(C) | 91,925 | $5.8M | 6.55% |
| 4 | Onemain Hldgs Inc(OMF) | 109,776 | $5.6M | 6.32% |
| 5 | Lyondellbasell Industries N(LYB) | 52,300 | $5.3M | 6.02% |
| 6 | Arcelormittal SA Luxembourg(MT) | 156,189 | $4.3M | 4.85% |
| 7 | Magnolia Oil & Gas Corp(MGY) | 152,503 | $4.0M | 4.46% |
| 8 | Alcoa Corp(AA) | 115,022 | $3.9M | 4.38% |
| 9 | Arcbest Corp(ARCB) | 26,403 | $3.8M | 4.24% |
| 10 | Antero Resources Corp(AR) | 127,517 | $3.7M | 4.16% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 14.63% | 16.78% | +2.15% |
| Energy | 31.7% | 29.57% | -2.13% |
| Industrials | 11.7% | 11.29% | -0.41% |
| Consumer Cyclical | 9.57% | 9.25% | -0.32% |
| Technology | 0% | 0.29% | +0.29% |
| Consumer Defensive | 1.07% | 1.29% | +0.22% |
| Basic Materials | 18.74% | 18.85% | +0.11% |
| Unclassified | 12.59% | 12.67% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 50.12% | 48.33% | -1.79% |
| Mid Cap | 26.95% | 27.72% | +0.77% |
| Unclassified | 12.59% | 12.67% | +0.08% |
| Small Cap | 10.35% | 11.28% | +0.93% |
Quarter-over-quarter position changes