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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DOLE | DOLE PLC | 5.63% | 675,948 | $9,659,297 | 675,948 | New | $14.29 | 13F |
| PVH | PVH CORPORATION | 5.2% | 128,000 | $8,929,280 | 128,000 | New | $69.76 | 13F |
| XRAY | DENTSPLY SIRONA INC | 4.12% | 610,000 | $7,076,000 | 610,000 | New | $11.6 | 13F |
| MHK | MOHAWK INDS INC | 2.29% | 40,000 | $3,938,400 | 40,000 | New | $98.46 | 13F |
| NESR | NATIONAL ENERGY SERVICES REU | 0.75% | 60,000 | $1,288,200 | 60,000 | New | $21.47 | 13F |