Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
EMN | EASTMAN CHEM CO | 16.16% | 367,257 | $36,806,497 | 2,000 | 0.55% | $100.22 | 13F |
WCC | WESCO INTL INC | 15.07% | 200,400 | $34,324,512 | 17,200 | 9.39% | $171.28 | 13F |
WFRD | WEATHERFORD INTL PLC | 14.88% | 293,701 | $33,898,969 | -3,000 | -1.01% | $115.42 | 13F |
TEX | TEREX CORP NEW | 13.4% | 473,838 | $30,515,167 | 4,000 | 0.85% | $64.4 | 13F |
FLS | FLOWSERVE CORP | 8.94% | 445,882 | $20,367,890 | -157,000 | -26.04% | $45.68 | 13F |
PTEN | PATTERSON-UTI ENERGY INC | 8.6% | 1,640,000 | $19,581,600 | 855,000 | 108.92% | $11.94 | 13F |
GT | GOODYEAR TIRE & RUBR CO | 8.48% | 1,407,000 | $19,318,110 | 331,000 | 30.76% | $13.73 | 13F |
TKR | TIMKEN CO | 5.95% | 155,049 | $13,555,934 | -218,500 | -58.49% | $87.43 | 13F |
ASH | ASHLAND INC | 3.85% | 90,012 | $8,764,468 | -83,300 | -48.06% | $97.37 | 13F |
CPRI | CAPRI HOLDINGS LIMITED | 2.39% | 120,000 | $5,436,000 | 120,000 | New | $45.3 | 13F |
HUN | HUNTSMAN CORP | 2.29% | 200,000 | $5,206,000 | No Change | $26.03 | 13F |