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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ASH | ASHLAND INC | 17.47% | 509,000 | $33,538,010 | 509,000 | New | $65.89 | 13F |
| APTV | APTIV PLC | 14.51% | 453,842 | $27,856,822 | 130,871 | 40.52% | $61.38 | 13F |
| KEX | KIRBY CORP | 13.22% | 186,700 | $25,385,599 | -70,300 | -27.35% | $135.97 | 13F |
| XRAY | DENTSPLY SIRONA INC | 12.18% | 2,203,000 | $23,373,830 | 1,593,000 | 261.15% | $10.61 | 13F |
| PVH | PVH CORPORATION | 9.92% | 256,426 | $19,042,195 | 128,426 | 100.33% | $74.26 | 13F |
| NOMD | NOMAD FOODS LTD | 7.61% | 1,333,772 | $14,604,803 | 1,000 | 0.08% | $10.95 | 13F |
| ABM | ABM INDS INC | 7.1% | 308,287 | $13,638,617 | 88,287 | 40.13% | $44.24 | 13F |
| OSK | OSHKOSH CORP | 6.69% | 83,700 | $12,846,276 | -52,600 | -38.59% | $153.48 | 13F |
| DCH | DAUCH CORP | 3.97% | 1,404,420 | $7,611,956 | -2,435,580 | -63.43% | $5.42 | 13F |
| VGNT | VERSIGENT PLC | 2.64% | 120,656 | $5,068,759 | 120,656 | New | $42.01 | 13F |
| WFRD | WEATHERFORD INTL PLC | 2.51% | 59,023 | $4,810,375 | -153,200 | -72.19% | $81.5 | 13F |
| NESR | NATIONAL ENERGY SERVICES REU | 2.18% | 140,000 | $4,190,200 | 80,000 | 133.33% | $29.93 | 13F |
| MHK | MOHAWK INDS INC | -40,000 | Exited | 13F | ||||
| DOLE | DOLE PLC | -675,948 | Exited | 13F |