| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MHK | MOHAWK INDUSTRIES INC | 0.68% | 277,390 | $29,081,568 | 277,390 | New | $104.84 | 13F |
| GGB | GERDAU SA | 0.41% | 5,972,460 | $17,439,583 | 5,972,460 | New | $2.92 | 13F |
| HG | HAMILTON INSURANCE GROUP - CLASS B | 0.34% | 660,144 | $14,272,313 | 660,144 | New | $21.62 | 13F |
| STNG | SCORPIO TANKERS INC | 0.26% | 277,149 | $10,844,840 | 277,149 | New | $39.13 | 13F |
| MTUS | METALLUS INC | 0.20% | 556,489 | $8,575,495 | 556,489 | New | $15.41 | 13F |
| RYI | RYERSON HOLDING CORP | 0.06% | 111,400 | $2,402,898 | 111,400 | New | $21.57 | 13F |