Location: New York, NY
CIK: 0001063296 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNIVAR SOLUTIONS INC | 1,323,597 | $30.1M | 13.6% | — | — | COM | 91336L107 |
| — | WESTROCK CO | 951,767 | $29.4M | 13.3% | — | — | COM | 96145D105 |
| TKR | TIMKEN CO | 482,816 | $28.5M | 12.9% | — | — | COM | 887389104 |
| AVT | AVNET INC | 781,877 | $28.24M | 12.8% | — | — | COM | 053807103 |
| RL | RALPH LAUREN CORP | 319,248 | $27.11M | 12.2% | — | — | CL A | 751212101 |
| EMN | EASTMAN CHEM CO | 306,960 | $21.81M | 9.9% | — | — | COM | 277432100 |
| FLS | FLOWSERVE CORP | 807,361 | $19.62M | 8.9% | — | — | COM | 34354P105 |
| LEA | LEAR CORP | 148,215 | $17.74M | 8.0% | — | — | COM NEW | 521865204 |
| HUN | HUNTSMAN CORP | 421,969 | $10.36M | 4.7% | — | — | COM | 447011107 |
| OI | O-I GLASS INC | 655,000 | $8.482M | 3.8% | — | — | COM | 67098H104 |