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CIK 0001633362 • 6 13F filings • May 14, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ASBURY AUTOMOTIVE GROUP INC | COM | $13.2M | 2.4%Prev: 2.7% | 56,810 SH | Decreased-20,260 SH |
| AUTONATION INC | COM | $36.6M | 6.5%Prev: 2.8% | 177,250 SH | Increased+90,455 SH |
| BRINKS CO | COM | $65.6M | 11.7%Prev: 8.2% | 562,050 SH | Increased+75,260 SH |
| DONNELLEY FINL SOLUTIONS INC | COM | $49.0M | 8.8%Prev: 8.9% | 1,049,790 SH | Decreased-137,400 SH |
| DRIVEN BRANDS HLDGS INC | COM | $31.2M | 5.6%Prev: 4.9% | 2,104,955 SH | Decreased |
| FLEX LTD | ORD | $17.0M | 3.0%Prev: 9.6% | 281,295 SH | Decreased-857,090 SH |
| GILDAN ACTIVEWEAR INC | COM | $105.8M | 18.9%Prev: 15.8% | 1,694,289 SH | Decreased-197,175 SH |
| INGEVITY CORP | COM | $60.4M | 10.8%Prev: 7.5% | 1,020,945 SH | Increased+87,490 SH |
| KOPPERS HOLDINGS INC | COM | $22.0M | 3.9% | 813,590 SH | New |
| MATTEL INC | COM | $52.4M | 9.4%Prev: 5.7% | 2,641,210 SH | Increased+321,315 SH |
| MATTHEWS INTL CORP | CL A | $8.8M | 1.6% | 335,473 SH | New |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $23.3M | 4.2%Prev: 4.6% | 1,426,785 SH | Decreased |
| TRIMAS CORP | COM NEW | $9.5M | 1.7%Prev: 1.5% | 268,845 SH | Decreased |
| WISDOMTREE INC | COM | $64.0M | 11.5%Prev: 9.5% | 5,253,340 SH | Decreased+535,015 SH |
| 13F-HR |
| 0001633362-26-000004 |
| $549.3M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001085146-25-005240 | $1.01B | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001633362-26-000003 | $576.2M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001085146-25-003146 | $557.1M | View |