Alex Roepers - Atlantic Investment Management, Inc.
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026 | ||||
| ☰ | WFRD - Weatherford International plc | Reduce 7.72% | 17,765 | 0.78 |
| ☰ | OSK - Oshkosh Corp. | Reduce 11.84% | 18,300 | 1.29 |
| ☰ | AXTA - Axalta Coating Systems Ltd. | Sell 100.00% | 1,024,000 | 18.63 |
| ☰ | FLS - Flowserve Corp. | Sell 100.00% | 314,000 | 12.26 |
| ☰ | ASH - Ashland Global Holdings Inc. | Sell 100.00% | 212,977 | 7.03 |
| Q4 2025 | ||||
| ☰ | APTV - Aptiv PLC | Reduce 9.66% | 29,500 | 1.46 |
| ☰ | ASH - Ashland Global Holdings Inc. | Reduce 24.96% | 70,843 | 1.95 |
| ☰ | NOMD - Nomad Foods Ltd | Reduce 25.38% | 183,228 | 1.38 |
| ☰ | WFRD - Weatherford International plc | Reduce 36.21% | 130,578 | 5.13 |
| ☰ | GTLS - Chart Inds Inc | Sell 100.00% | 147,499 | 16.95 |
| ☰ | GPK - Graphic Packaging Hldg Co. | Sell 100.00% | 645,584 | 7.26 |
| ☰ | PVH - PVH Corp. | Sell 100.00% | 100,000 | 4.81 |
| ☰ | DOLE - Dole Food Company | Sell 100.00% | 330,000 | 2.55 |
| ☰ | BBWI - Bath & Body Works Inc | Sell 100.00% | 150,000 | 2.22 |
| Q3 2025 | ||||
| ☰ | ASH - Ashland Global Holdings Inc. | Reduce 4.22% | 12,500 | 0.32 |
| ☰ | APTV - Aptiv PLC | Reduce 12.96% | 45,500 | 1.58 |
| ☰ | PVH - PVH Corp. | Reduce 23.08% | 30,000 | 1.05 |
| ☰ | OSK - Oshkosh Corp. | Reduce 28.69% | 60,000 | 3.47 |
| ☰ | WFRD - Weatherford International plc | Reduce 44.29% | 286,708 | 7.36 |
| ☰ | GTLS - Chart Inds Inc | Reduce 46.31% | 127,200 | 10.69 |
| ☰ | BLDR - Builders FirstSource Inc. | Sell 100.00% | 119,000 | 7.09 |
| ☰ | EMN - Eastman Chemical | Sell 100.00% | 134,710 | 5.13 |
| ☰ | GT - Goodyear Tire & Rubr Co | Sell 100.00% | 915,000 | 4.84 |
| ☰ | TEX - Terex Corp. | Sell 100.00% | 155,000 | 3.69 |
| ☰ | WCC - WESCO International Inc. | Sell 100.00% | 32,500 | 3.07 |
| Q2 2025 | ||||
| ☰ | OSK - Oshkosh Corp. | Reduce 11.36% | 26,800 | 1.41 |
| ☰ | EMN - Eastman Chemical | Reduce 46.46% | 116,873 | 5.75 |
| ☰ | APTV - Aptiv PLC | Reduce 47.92% | 323,000 | 10.74 |
| ☰ | DAR - Darling Ingredients Inc. | Sell 100.00% | 508,550 | 8.88 |
| Q1 2025 | ||||
| ☰ | GTLS - Chart Inds Inc | Reduce 10.18% | 23,271 | 2.15 |
| ☰ | DAR - Darling Ingredients Inc. | Reduce 13.67% | 80,500 | 1.31 |
| ☰ | D7A - Aptiv Plc | Sell 100.00% | 763,955 | 22.32 |
| ☰ | FMC - FMC Corp. | Sell 100.00% | 321,000 | 7.54 |
| ☰ | GT - Goodyear Tire & Rubr Co | Sell 100.00% | 1,311,485 | 5.70 |
| ☰ | HUN - Huntsman Corp. | Sell 100.00% | 200,000 | 1.74 |
| Q4 2024 | ||||
| ☰ | GTLS - Chart Inds Inc | Reduce 46.71% | 200,400 | 12.15 |
| ☰ | TEX - Terex Corp. | Reduce 75.20% | 470,038 | 12.15 |
| ☰ | WCC - WESCO International Inc. | Reduce 83.25% | 161,500 | 13.24 |
| ☰ | PTEN - Patterson-UTI Energy Inc. | Sell 100.00% | 1,750,000 | 6.54 |
| Q3 2024 | ||||
| ☰ | PTEN - Patterson-UTI Energy Inc. | Reduce 17.84% | 380,000 | 1.77 |
| ☰ | EMN - Eastman Chemical | Sell 100.00% | 367,857 | 16.24 |
| ☰ | GT - Goodyear Tire & Rubr Co | Sell 100.00% | 1,350,000 | 6.90 |
| ☰ | FLS - Flowserve Corp. | Sell 100.00% | 269,882 | 5.85 |
| ☰ | ASH - Ashland Global Holdings Inc. | Sell 100.00% | 60,000 | 2.55 |
| ☰ | TKR - Timken Co. | Sell 100.00% | 40,000 | 1.44 |
| Q2 2024 | ||||
| ☰ | GT - Goodyear Tire & Rubr Co | Reduce 4.05% | 57,000 | 0.34 |
| ☰ | WCC - WESCO International Inc. | Reduce 16.42% | 32,900 | 2.47 |
| ☰ | WFRD - Weatherford International plc | Reduce 17.23% | 50,600 | 2.56 |
| ☰ | ASH - Ashland Global Holdings Inc. | Reduce 33.34% | 30,012 | 1.28 |
| ☰ | FLS - Flowserve Corp. | Reduce 39.47% | 176,000 | 3.53 |
| ☰ | TKR - Timken Co. | Reduce 74.20% | 115,049 | 4.42 |
| ☰ | CPRI - Capri Holdings Ltd | Sell 100.00% | 120,000 | 2.39 |
| Q1 2024 | ||||
| ☰ | WFRD - Weatherford International plc | Reduce 1.01% | 3,000 | 0.13 |
| ☰ | FLS - Flowserve Corp. | Reduce 26.04% | 157,000 | 2.96 |
| ☰ | ASH - Ashland Global Holdings Inc. | Reduce 48.06% | 83,300 | 3.21 |
| ☰ | TKR - Timken Co. | Reduce 58.49% | 218,500 | 8.00 |
| Q4 2023 | ||||
| ☰ | FLS - Flowserve Corp. | Reduce 1.79% | 11,000 | 0.22 |
| ☰ | WCC - WESCO International Inc. | Reduce 6.48% | 12,700 | 0.91 |
| ☰ | WFRD - Weatherford International plc | Reduce 12.14% | 41,000 | 1.85 |
| ☰ | TKR - Timken Co. | Reduce 28.18% | 146,544 | 5.36 |
| ☰ | ASH - Ashland Global Holdings Inc. | Reduce 38.13% | 106,800 | 4.35 |
| Q3 2023 | ||||
| ☰ | FLS - Flowserve Corp. | Reduce 10.89% | 75,000 | 1.37 |
| ☰ | WFRD - Weatherford International plc | Reduce 15.47% | 61,800 | 2.02 |
| ☰ | EMN - Eastman Chemical | Reduce 18.17% | 73,100 | 3.01 |
| ☰ | HUN - Huntsman Corp. | Reduce 66.67% | 400,000 | 5.32 |
| ☰ | RL - Ralph Lauren Corp | Sell 100.00% | 196,382 | 11.92 |
| ☰ | CNH - CNH Industrial NV | Sell 100.00% | 220,000 | 1.56 |
| Q2 2023 | ||||
| ☰ | FLS - Flowserve Corp. | Reduce 11.78% | 92,000 | 1.69 |
| ☰ | HUN - Huntsman Corp. | Reduce 33.92% | 308,000 | 4.55 |
| ☰ | HAL - Halliburton Co. | Sell 100.00% | 665,000 | 11.35 |
| ☰ | HI - Hillenbrand Inc | Sell 100.00% | 346,949 | 8.90 |
| Q1 2023 | ||||
| ☰ | TKR - Timken Co. | Reduce 0.74% | 2,273 | 0.09 |
| ☰ | FLS - Flowserve Corp. | Reduce 9.79% | 84,737 | 1.41 |
| ☰ | RL - Ralph Lauren Corp | Reduce 24.54% | 61,100 | 3.49 |
| ☰ | WRK - Westrock Co | Sell 100.00% | 671,433 | 12.78 |
| ☰ | UNVR - Univar Solutions Inc | Sell 100.00% | 661,988 | 11.39 |
| ☰ | AVT - Avnet Inc. | Sell 100.00% | 495,707 | 11.16 |
| ☰ | OI - O-I Glass Inc | Sell 100.00% | 655,000 | 5.87 |
| Q4 2022 | ||||
| ☰ | RL - Ralph Lauren Corp | Reduce 22.01% | 70,266 | 2.70 |
| ☰ | HUN - Huntsman Corp. | Reduce 28.90% | 121,969 | 1.35 |
| ☰ | WRK - Westrock Co | Reduce 29.45% | 280,334 | 3.91 |
| ☰ | AVT - Avnet Inc. | Reduce 36.60% | 286,170 | 4.67 |
| ☰ | TKR - Timken Co. | Reduce 36.76% | 177,474 | 4.73 |
| ☰ | UNVR - Univar Solutions Inc | Reduce 49.99% | 661,609 | 6.80 |
| ☰ | LEA - Lear Corp. | Sell 100.00% | 148,215 | 8.01 |
| Q3 2022 | ||||
| ☰ | WRK - Westrock Co | Reduce 4.88% | 48,868 | 0.74 |
| ☰ | EMN - Eastman Chemical | Reduce 5.49% | 17,847 | 0.61 |
| ☰ | AVT - Avnet Inc. | Reduce 10.74% | 94,073 | 1.53 |
| ☰ | RL - Ralph Lauren Corp | Reduce 13.92% | 51,627 | 1.75 |
| ☰ | LEA - Lear Corp. | Reduce 15.14% | 26,453 | 1.26 |
| ☰ | TKR - Timken Co. | Reduce 21.02% | 128,524 | 2.58 |
| ☰ | HUN - Huntsman Corp. | Reduce 32.84% | 206,344 | 2.22 |
| ☰ | GT - Goodyear Tire & Rubr Co | Sell 100.00% | 1,027,172 | 4.17 |
| ☰ | NOMD - Nomad Foods Ltd | Sell 100.00% | 100,000 | 0.76 |
| Q2 2022 | ||||
| ☰ | LEA - Lear Corp. | Reduce 3.91% | 7,098 | 0.33 |
| ☰ | HUN - Huntsman Corp. | Reduce 43.48% | 483,308 | 5.85 |
| ☰ | NOMD - Nomad Foods Ltd | Reduce 44.44% | 80,000 | 0.58 |
| ☰ | GT - Goodyear Tire & Rubr Co | Reduce 45.86% | 870,219 | 4.02 |
| Q1 2022 | ||||
| ☰ | WRK - Westrock Co | Reduce 12.21% | 133,264 | 1.65 |
| ☰ | AVT - Avnet Inc. | Reduce 16.64% | 151,412 | 1.74 |
| ☰ | EMN - Eastman Chemical | Reduce 24.79% | 103,461 | 3.50 |
| ☰ | NOMD - Nomad Foods Ltd | Reduce 25.62% | 62,000 | 0.44 |
| ☰ | HUN - Huntsman Corp. | Reduce 35.68% | 616,552 | 6.01 |
| ☰ | UNVR - Univar Solutions Inc | Reduce 42.24% | 786,906 | 6.23 |
| Q4 2021 | ||||
| ☰ | GT - Goodyear Tire & Rubr Co | Reduce 5.24% | 93,135 | 0.55 |
| ☰ | HUN - Huntsman Corp. | Reduce 7.68% | 143,862 | 1.43 |
| ☰ | UNVR - Univar Solutions Inc | Reduce 9.15% | 187,635 | 1.50 |
| ☰ | LEA - Lear Corp. | Reduce 12.03% | 23,714 | 1.25 |
| ☰ | BERY - Berry Global Group Inc | Sell 100.00% | 432,609 | 8.85 |
| ☰ | BLDR - Builders FirstSource Inc. | Sell 100.00% | 100,000 | 1.74 |
| Q3 2021 | ||||
| ☰ | HUN - Huntsman Corp. | Reduce 7.10% | 143,000 | 1.19 |
| ☰ | WRK - Westrock Co | Reduce 15.84% | 177,049 | 2.96 |
| ☰ | BERY - Berry Global Group Inc | Reduce 33.46% | 217,500 | 4.45 |
| ☰ | EPC - Edgewell Personal Care Co. | Sell 100.00% | 636,650 | 8.78 |
| Q2 2021 | ||||
| ☰ | UNVR - Univar Solutions Usa Inc | Reduce 0.06% | 1,299 | 0.01 |
| ☰ | LEA - Lear Corp. | Reduce 0.94% | 1,720 | 0.10 |
| ☰ | WRK - Westrock Co | Reduce 7.68% | 93,016 | 1.50 |
| ☰ | AVT - Avnet Inc. | Reduce 10.01% | 88,334 | 1.13 |
| ☰ | EPC - Edgewell Personal Care Co. | Reduce 30.96% | 285,524 | 3.50 |
| ☰ | OI - O-I Glass Inc | Reduce 45.33% | 543,177 | 2.48 |
| ☰ | GRA - Grace W R & Co Del New | Sell 100.00% | 861,122 | 15.95 |
| ☰ | NOMD - Nomad Foods Ltd | Sell 100.00% | 130,000 | 1.10 |
| Q1 2021 | ||||
| ☰ | EPC - Edgewell Personal Care Co. | Reduce 0.65% | 6,008 | 0.07 |
| ☰ | NOMD - Nomad Foods Ltd | Reduce 3.70% | 5,000 | 0.04 |
| ☰ | GRA - Grace W R & Co Del New | Reduce 16.84% | 174,352 | 3.19 |
| ☰ | OI - O-I Glass Inc | Reduce 55.23% | 1,478,277 | 5.87 |
| ☰ | RL - Ralph Lauren Corp | Sell 100.00% | 337,910 | 11.70 |
| Q4 2020 | ||||
| ☰ | WRK - Westrock Co | Reduce 9.98% | 111,996 | 1.66 |
| ☰ | OI - O-I Glass Inc | Reduce 43.94% | 2,097,617 | 9.48 |
| ☰ | DXC - Dxc Technology Co | Sell 100.00% | 2,227,665 | 16.97 |
| Q3 2020 | ||||
| ☰ | UNVR - Univar Solutions Usa Inc | Reduce 0.35% | 5,427 | 0.04 |
| ☰ | WRK - Westrock Co | Reduce 3.84% | 44,784 | 0.62 |
| ☰ | OI - O-I Glass Inc | Reduce 6.91% | 354,499 | 1.56 |
| ☰ | AXTA - Axalta Coating Systems Ltd. | Sell 100.00% | 1,183,161 | 13.10 |
| ☰ | NOMD - Nomad Foods Ltd | Sell 100.00% | 30,000 | 0.32 |
| Q2 2020 | ||||
| ☰ | OI - O-I Glass Inc | Reduce 21.00% | 1,363,551 | 5.47 |
| ☰ | DXC - Dxc Technology Co | Reduce 23.29% | 610,433 | 4.50 |
| ☰ | NOMD - Nomad Foods Ltd | Reduce 70.30% | 71,000 | 0.75 |
| ☰ | OSK - Oshkosh Corp. | Sell 100.00% | 362,185 | 13.15 |
| ☰ | LEA - Lear Corp. | Sell 100.00% | 259,030 | 11.88 |
| ☰ | FTI - TechnipFMC plc | Sell 100.00% | 1,758,032 | 6.69 |
| ☰ | AYI - Acuity Brands Inc. | Sell 100.00% | 9,000 | 0.44 |
| ☰ | DAN - Dana Incorporated | Sell 100.00% | 80,000 | 0.35 |
| ☰ | MHK - Mohawk Industries | Sell 100.00% | 8,000 | 0.34 |
| ☰ | NAV - Navistar Intl Corp New | Sell 100.00% | 35,000 | 0.33 |
| ☰ | D7A - Aptiv Plc | Sell 100.00% | 10,000 | 0.28 |
| ☰ | TKR - Timken Co. | Sell 100.00% | 15,000 | 0.27 |
| ☰ | MAS - Masco Corp. | Sell 100.00% | 13,000 | 0.25 |
| ☰ | HUN - Huntsman Corp. | Sell 100.00% | 25,000 | 0.20 |
| Q1 2020 | ||||
| ☰ | NOMD - Nomad Foods Ltd | Reduce 12.17% | 14,000 | 0.09 |
| ☰ | WRK - Westrock Co | Reduce 17.03% | 144,785 | 1.84 |
| ☰ | OI - O-I Glass Inc | Reduce 17.84% | 1,409,644 | 4.98 |
| ☰ | HUN - Huntsman Corp. | Reduce 37.97% | 15,300 | 0.11 |
| ☰ | EMN - Eastman Chemical | Reduce 75.78% | 312,864 | 7.34 |
| ☰ | TKR - Timken Co. | Reduce 97.00% | 485,728 | 8.10 |
| ☰ | CPRI - Capri Holdings Ltd | Sell 100.00% | 1,339,245 | 15.13 |
| ☰ | SJM - J.M. Smucker Co | Sell 100.00% | 11,000 | 0.34 |
| ☰ | ATI - Allegheny Technologies Inc. | Sell 100.00% | 50,000 | 0.31 |
| ☰ | MOS - Mosaic Co. | Sell 100.00% | 28,000 | 0.18 |
| ☰ | CTB - Cooper Tire & Rubr Co | Sell 100.00% | 20,462 | 0.17 |
| Q4 2019 | ||||
| ☰ | DXC - Dxc Technology Co | Reduce 10.38% | 169,451 | 1.75 |
| ☰ | EMN - Eastman Chemical | Reduce 17.87% | 89,830 | 2.33 |
| ☰ | CTB - Cooper Tire & Rubr Co | Reduce 41.54% | 14,538 | 0.13 |
| ☰ | TKR - Timken Co. | Reduce 42.87% | 375,812 | 5.74 |
| ☰ | HUN - Huntsman Corp. | Reduce 93.46% | 576,188 | 4.70 |
| ☰ | OIL - Owens Ill Inc | Sell 100.00% | 7,245,010 | 26.12 |
| ☰ | OSK - Oshkosh Corp. | Sell 100.00% | 426,788 | 11.35 |
| ☰ | VC - Visteon Corp | Sell 100.00% | 15,969 | 0.46 |
| ☰ | RL - Ralph Lauren Corp | Sell 100.00% | 13,000 | 0.44 |
| ☰ | GRA - Grace W R & Co Del New | Sell 100.00% | 18,000 | 0.42 |
| ☰ | MHK - Mohawk Industries | Sell 100.00% | 9,033 | 0.39 |
| ☰ | DAN - Dana Incorporated | Sell 100.00% | 56,000 | 0.28 |
| Q3 2019 | ||||
| ☰ | TKR - Timken Co. | Reduce 4.31% | 39,441 | 0.55 |
| ☰ | OSK - Oshkosh Corp. | Reduce 8.84% | 41,385 | 0.93 |
| ☰ | EMN - Eastman Chemical | Reduce 34.61% | 266,126 | 5.58 |
| ☰ | LEA - Lear Corp. | Reduce 37.29% | 4,162 | 0.16 |
| ☰ | WRK - Westrock Co | Reduce 38.55% | 14,483 | 0.14 |
| ☰ | HUN - Huntsman Corp. | Reduce 66.58% | 1,228,229 | 6.76 |
| ☰ | AVT - Avnet Inc. | Sell 100.00% | 914,980 | 11.15 |
| ☰ | CAG - Conagra Brands Inc. | Sell 100.00% | 85,000 | 0.61 |
| ☰ | KMT - Kennametal Inc. | Sell 100.00% | 61,591 | 0.61 |
| ☰ | MWA - Mueller Wtr Prods Inc | Sell 100.00% | 209,486 | 0.55 |
| ☰ | AXE - Anixter Intl Inc | Sell 100.00% | 30,395 | 0.49 |
| ☰ | CBT - Cabot Corp. | Sell 100.00% | 36,520 | 0.47 |
| ☰ | KFY - Korn Ferry | Sell 100.00% | 42,000 | 0.45 |
| ☰ | AYI - Acuity Brands Inc. | Sell 100.00% | 11,830 | 0.44 |
| ☰ | MOS - Mosaic Co. | Sell 100.00% | 65,431 | 0.44 |
| ☰ | TIF - Tiffany & Co New | Sell 100.00% | 16,329 | 0.41 |
| Q2 2019 | ||||
| ☰ | DXC - Dxc Technology Co | Reduce 0.68% | 4,941 | 0.08 |
| ☰ | OSK - Oshkosh Corp. | Reduce 4.74% | 23,291 | 0.45 |
| ☰ | AVT - Avnet Inc. | Reduce 16.49% | 180,661 | 2.00 |
| ☰ | CAG - Conagra Brands Inc. | Reduce 20.19% | 21,500 | 0.15 |
| ☰ | HUN - Huntsman Corp. | Reduce 26.08% | 650,758 | 3.74 |
| ☰ | CBT - Cabot Corp. | Reduce 40.78% | 25,149 | 0.27 |
| ☰ | WRK - Westrock Co | Reduce 44.59% | 30,233 | 0.29 |
| ☰ | AYI - Acuity Brands Inc. | Reduce 57.75% | 16,170 | 0.50 |
| ☰ | DBDQQ - Diebold Nxdf Inc | Sell 100.00% | 500,000 | 1.41 |
| ☰ | ADT - ADT Inc. | Sell 100.00% | 592,072 | 0.97 |
| ☰ | BRSL - Brightstar Lottery | Sell 100.00% | 276,019 | 0.92 |
| ☰ | CZN - Crane Co | Sell 100.00% | 23,500 | 0.51 |
| ☰ | NAV - Navistar Intl Corp | Sell 100.00% | 60,000 | 0.50 |
| Q1 2019 | ||||
| ☰ | HUN - Huntsman Corp. | Reduce 6.81% | 182,222 | 0.92 |
| ☰ | DXC - Dxc Technology Co | Reduce 6.93% | 53,788 | 0.75 |
| ☰ | CBT - Cabot Corp. | Reduce 7.96% | 5,331 | 0.06 |
| ☰ | AVT - Avnet Inc. | Reduce 8.78% | 105,473 | 1.00 |
| ☰ | NAV - Navistar Intl Corp | Reduce 25.00% | 20,000 | 0.14 |
| ☰ | OIL - Owens Ill Inc | Reduce 41.27% | 2,985,359 | 13.51 |
| ☰ | DBDQQ - Diebold Nxdf Inc | Reduce 84.85% | 2,800,506 | 1.83 |
| ☰ | VISN - Commscope Hldg Co Inc | Sell 100.00% | 2,942,961 | 12.66 |
| ☰ | GT - Goodyear Tire & Rubr Co | Sell 100.00% | 130,000 | 0.70 |
| ☰ | CCK - Crown Holdings | Sell 100.00% | 57,762 | 0.63 |
| ☰ | DCH - Dauch Corp. | Sell 100.00% | 190,000 | 0.55 |
| ☰ | TGI - Triumph Group Inc New | Sell 100.00% | 180,000 | 0.54 |
| ☰ | GDI-W - Gardner Denver Hldgs Inc | Sell 100.00% | 53,494 | 0.29 |
| ☰ | TIF - Tiffany & Co New | Sell 100.00% | 13,855 | 0.29 |
| ☰ | GPK - Graphic Packaging Hldg Co. | Sell 100.00% | 101,778 | 0.28 |
| ☰ | VNTR - Venator Matls Plc | Sell 100.00% | 241,900 | 0.27 |
| Q4 2018 | ||||
| ☰ | HUN - Huntsman Corp. | Reduce 4.56% | 128,000 | 0.58 |
| ☰ | TKR - Timken Co. | Reduce 18.24% | 15,500 | 0.13 |
| ☰ | ADT - ADT Inc. | Reduce 18.58% | 80,000 | 0.13 |
| ☰ | CCK - Crown Holdings | Reduce 20.07% | 14,500 | 0.12 |
| ☰ | OIL - Owens Ill Inc | Reduce 23.38% | 2,207,852 | 6.96 |
| ☰ | AVT - Avnet Inc. | Reduce 28.37% | 475,663 | 3.57 |
| ☰ | DBDQQ - Diebold Nxdf Inc | Reduce 52.49% | 3,645,836 | 2.75 |
| ☰ | EMN - Eastman Chemical | Reduce 80.76% | 419,655 | 6.74 |
| ☰ | LEA - Lear Corp. | Reduce 83.19% | 20,797 | 0.51 |
| ☰ | ARRS - Arris Intl Inc | Sell 100.00% | 2,677,704 | 11.67 |
| ☰ | KMT - Kennametal Inc. | Sell 100.00% | 100,000 | 0.73 |
| ☰ | TECD - Tech Data Corp | Sell 100.00% | 56,000 | 0.67 |
| ☰ | VYX - NCR Voyix Corp. | Sell 100.00% | 72,377 | 0.34 |
| ☰ | ADNT - Adient plc | Sell 100.00% | 25,500 | 0.17 |
| ☰ | TSLA - Tesla Inc. | Sell 100.00% | 2,750 | 0.12 |
| Q3 2018 | ||||
| ☰ | OIL - Owens Ill Inc | Reduce 0.94% | 89,973 | 0.23 |
| ☰ | EMN - Eastman Chemical | Reduce 1.71% | 9,066 | 0.14 |
| ☰ | HUN - Huntsman Corp. | Reduce 10.71% | 336,578 | 1.52 |
| ☰ | OSK - Oshkosh Corp. | Reduce 10.95% | 6,800 | 0.07 |
| ☰ | VISN - Commscope Hldg Co Inc | Reduce 17.85% | 538,770 | 2.44 |
| ☰ | ADT - ADT Inc. | Reduce 21.57% | 118,406 | 0.16 |
| ☰ | VYX - NCR Voyix Corp. | Reduce 30.13% | 31,210 | 0.14 |
| ☰ | ARRS - Arris Intl Inc | Reduce 32.41% | 1,283,996 | 4.86 |
| ☰ | NAV - Navistar Intl Corp New | Reduce 36.58% | 29,571 | 0.19 |
| ☰ | CCK - Crown Holdings | Reduce 43.66% | 56,000 | 0.39 |
| ☰ | DCH - Dauch Corp. | Reduce 43.68% | 120,000 | 0.29 |
| ☰ | BDC - Belden Inc. | Sell 100.00% | 74,339 | 0.70 |
| ☰ | WRK - Westrock Co | Sell 100.00% | 33,000 | 0.29 |
| Q2 2018 | ||||
| ☰ | HUN - Huntsman Corp. | Reduce 8.71% | 299,711 | 1.21 |
| ☰ | ARRS - Arris Intl Inc | Reduce 15.68% | 736,728 | 2.69 |
| ☰ | DCH - Dauch Corp. | Reduce 24.07% | 87,078 | 0.18 |
| ☰ | NAV - Navistar Intl Corp New | Reduce 29.70% | 34,160 | 0.16 |
| ☰ | EMN - Eastman Chemical | Reduce 41.65% | 377,386 | 5.48 |
| ☰ | LEN - Lennar Corp. | Sell 100.00% | 88,452 | 0.72 |
| ☰ | TEN - Tenneco Inc | Sell 100.00% | 90,717 | 0.68 |
| ☰ | SCS - Steelcase Inc | Sell 100.00% | 359,828 | 0.67 |
| ☰ | LKSDQ - Lsc Communications Inc | Sell 100.00% | 204,569 | 0.49 |
| ☰ | IP - Intl Paper Co | Sell 100.00% | 50,000 | 0.37 |
| Q1 2018 | ||||
| ☰ | LEN - Lennar Corp. | Reduce 0.62% | 548 | 0.00 |
| ☰ | EMN - Eastman Chemical | Reduce 19.57% | 220,506 | 2.68 |
| ☰ | SCS - Steelcase Inc | Reduce 25.46% | 122,911 | 0.24 |
| ☰ | VYX - NCR Voyix Corp. | Reduce 40.49% | 47,631 | 0.21 |
| ☰ | LKSDQ - Lsc Communications Inc | Reduce 42.02% | 148,248 | 0.29 |
| ☰ | AVT - Avnet Inc. | Reduce 43.73% | 99,700 | 0.52 |
| ☰ | VISN - Commscope Hldg Co Inc | Reduce 44.03% | 1,681,900 | 8.34 |
| ☰ | ALK - Alaska Air Group | Sell 100.00% | 89,000 | 0.86 |
| ☰ | BRSL - Brightstar Lottery | Sell 100.00% | 240,000 | 0.83 |
| Q4 2017 | ||||
| ☰ | HUN - Huntsman Corp. | Reduce 4.02% | 139,940 | 0.48 |
| ☰ | ALK - Alaska Air Group | Reduce 6.32% | 6,000 | 0.06 |
| ☰ | EMN - Eastman Chemical | Reduce 7.49% | 91,224 | 1.03 |
| ☰ | DCH - Dauch Corp. | Reduce 12.39% | 50,000 | 0.11 |
| ☰ | DBDQQ - Diebold Nixdorf Inc | Reduce 16.38% | 1,061,978 | 3.02 |
| ☰ | BRSL - Brightstar Lottery | Reduce 17.24% | 50,000 | 0.15 |
| ☰ | LKSDQ - Lsc Communications Inc | Reduce 18.90% | 82,244 | 0.17 |
| ☰ | KS - Kapstone Paper And Packaging | Sell 100.00% | 190,000 | 0.51 |
| ☰ | BW - Babcock & Wilcox Enterprises, Inc. | Sell 100.00% | 750,000 | 0.31 |
| Q3 2017 | ||||
| ☰ | SCS - Steelcase Inc | Reduce 1.01% | 4,904 | 0.01 |
| ☰ | ARRS - Arris International Inc | Reduce 7.59% | 324,853 | 0.94 |
| ☰ | VISN - Commscope Holding | Reduce 13.73% | 585,548 | 2.29 |
| ☰ | HUN - Huntsman Corp. | Reduce 19.60% | 848,843 | 2.25 |
| ☰ | TGI - Triumph Group Inc New | Reduce 23.07% | 53,993 | 0.18 |
| ☰ | OIL - Owens Illinois Inc | Reduce 24.42% | 2,046,361 | 5.03 |
| ☰ | EMN - Eastman Chemical | Reduce 28.42% | 483,508 | 4.17 |
| ☰ | BRSL - Brightstar Lottery | Reduce 29.65% | 122,247 | 0.23 |
| ☰ | MGA - Magna International Inc. | Sell 100.00% | 173,356 | 0.83 |
| ☰ | DXC - Dxc Technology Co | Sell 100.00% | 61,117 | 0.48 |
| ☰ | NOMD - Nomad Foods Ltd | Sell 100.00% | 312,368 | 0.45 |
| ☰ | ADNT - Adient plc | Sell 100.00% | 50,000 | 0.34 |
| ☰ | ZTO - ZTO Express | Sell 100.00% | 127,400 | 0.18 |
| Q2 2017 | ||||
| ☰ | SCS - Steelcase Inc | Reduce 4.78% | 24,505 | 0.04 |
| ☰ | OIL - Owens Ill Inc | Reduce 14.48% | 1,418,640 | 3.02 |
| ☰ | MGA - Magna International Inc. | Reduce 46.15% | 148,546 | 0.67 |
| ☰ | BW - Babcock & Wilcox Enterprises, Inc. | Reduce 62.88% | 653,944 | 0.64 |
| ☰ | TGI - Triumph Group Inc New | Reduce 86.39% | 1,484,990 | 3.99 |
| ☰ | HAR - Harman Intl Inds Inc | Sell 100.00% | 1,030,435 | 12.00 |
| ☰ | GT - Goodyear Tire And Rubber | Sell 100.00% | 330,000 | 1.24 |
| ☰ | CSC - Computer Sciences Corp | Sell 100.00% | 138,000 | 0.99 |
| ☰ | RL - Ralph Lauren Corp | Sell 100.00% | 89,709 | 0.76 |
| ☰ | ODP - Office Depot Inc | Sell 100.00% | 1,233,821 | 0.60 |
| ☰ | BDC - Belden Inc. | Sell 100.00% | 67,886 | 0.49 |
| ☰ | MU - Micron Technology Inc. | Sell 100.00% | 153,122 | 0.46 |
| Q1 2017 | ||||
| ☰ | HAR - Harman Intl Inds Inc | Reduce 8.41% | 94,591 | 1.30 |
| ☰ | ODP - Office Depot Inc | Reduce 26.57% | 446,476 | 0.25 |
| ☰ | TGI - Triumph Group Inc New | Reduce 28.95% | 700,542 | 2.29 |
| ☰ | GT - Goodyear Tire And Rubber | Reduce 88.94% | 2,654,730 | 10.12 |
| ☰ | ABG - Asbury Automotive Group Inc. | Sell 100.00% | 137,881 | 1.05 |
| ☰ | SPLS* - Staples Inc | Sell 100.00% | 745,236 | 0.83 |
| ☰ | PAY - Verifone Sys Inc | Sell 100.00% | 347,836 | 0.76 |
| ☰ | CTB - Cooper Tire & Rubr Co | Sell 100.00% | 100,000 | 0.48 |
| ☰ | OSK - Oshkosh Corp. | Sell 100.00% | 60,000 | 0.48 |
| Q4 2016 | ||||
| ☰ | ODP - Office Depot Inc | Reduce 0.64% | 10,813 | 0.01 |
| ☰ | OIL - Owens Ill Unc | Reduce 15.02% | 1,479,083 | 3.55 |
| ☰ | PAY - Verifone Sys Inc | Reduce 15.27% | 62,711 | 0.13 |
| ☰ | GT - Goodyear Tire And Rubber Co | Reduce 21.38% | 811,746 | 3.42 |
| ☰ | TGI - Triumph Group Inc New | Reduce 21.95% | 680,628 | 2.48 |
| ☰ | HAR - Harman Intl Inds Inc | Reduce 30.07% | 483,718 | 5.33 |
| ☰ | EMN - Eastman Chemical | Reduce 37.97% | 741,631 | 6.55 |
| ☰ | IM - Ingram Micro Inc | Sell 100.00% | 1,174,191 | 5.47 |
| ☰ | ALK - Alaska Air Group | Sell 100.00% | 113,969 | 0.98 |
| ☰ | RHI - Robert Half International | Sell 100.00% | 177,209 | 0.88 |
| ☰ | SPR - Spirit Aerosystems Hldgs Inc | Sell 100.00% | 150,603 | 0.88 |
| Q3 2016 | ||||
| ☰ | OIL - Owens Ill Inc | Reduce 4.96% | 513,647 | 1.20 |
| ☰ | IM - Ingram Micro Inc | Reduce 9.62% | 124,957 | 0.56 |
| ☰ | GT - Goodyear Tire & Rubber Ord | Reduce 12.82% | 558,231 | 1.85 |
| ☰ | ALK - Alaska Air Group | Reduce 23.44% | 34,886 | 0.26 |
| ☰ | HAR - Harman Intl Inds Inc | Reduce 23.93% | 505,962 | 4.71 |
| ☰ | RHI - Robert Half International | Reduce 29.37% | 73,704 | 0.36 |
| ☰ | SPR - Spirit Aerosystems Hldgs Inc | Reduce 36.44% | 86,353 | 0.48 |
| ☰ | CTB - Cooper Tire & Rubr Co | Sell 100.00% | 283,742 | 1.10 |
| ☰ | TIF - Tiffany & Co New | Sell 100.00% | 125,111 | 0.98 |
| ☰ | HPE - Hewlett Packard Enterprise | Sell 100.00% | 307,746 | 0.73 |
| ☰ | ITT - Itt Inc | Sell 100.00% | 153,591 | 0.64 |
| ☰ | IPGP - IPG Photonics Corp. | Sell 100.00% | 37,000 | 0.38 |
| ☰ | GPI - Group 1 Automotive | Sell 100.00% | 56,880 | 0.36 |
| Q2 2016 | ||||
| ☰ | EMN - Eastman Chemical | Reduce 5.09% | 76,827 | 0.61 |
| ☰ | OIL - Owens Ill Inc | Reduce 14.84% | 1,805,102 | 3.14 |
| ☰ | TGI - Triumph Group Inc New | Reduce 26.23% | 1,026,044 | 3.53 |
| ☰ | HPE - Hewlett Packard Enterprise | Reduce 45.28% | 254,627 | 0.49 |
| ☰ | IM - Ingram Micro Inc | Reduce 64.97% | 2,409,147 | 9.44 |
| ☰ | FMC - FMC Corp. | Sell 100.00% | 2,697,700 | 11.88 |
| ☰ | 1440117D - Ashland Inc New | Sell 100.00% | 104,757 | 1.26 |
| ☰ | MGA - Magna International Inc. | Sell 100.00% | 224,947 | 1.05 |
| ☰ | DCH - Dauch Corp. | Sell 100.00% | 579,275 | 0.97 |
| ☰ | LEA - Lear Corp. | Sell 100.00% | 75,132 | 0.91 |
| ☰ | KLXI - Klx Inc. | Sell 100.00% | 212,511 | 0.75 |
| Q1 2016 | ||||
| ☰ | DCH - Dauch Corp. | Reduce 1.23% | 7,202 | 0.01 |
| ☰ | EMN - Eastman Chemical | Reduce 11.79% | 201,725 | 1.41 |
| ☰ | IM - Ingram Micro Inc | Reduce 17.90% | 808,646 | 2.54 |
| ☰ | GT - Goodyear Tire And Rubber Co | Reduce 21.16% | 1,061,055 | 3.58 |
| ☰ | FMC - FMC Corp. | Reduce 21.86% | 754,727 | 3.05 |
| ☰ | HPE - Hewlett Packard Enterprise | Reduce 27.27% | 210,877 | 0.33 |
| ☰ | KLXI - Klx Inc. | Reduce 30.08% | 91,411 | 0.29 |
| ☰ | OSK - Oshkosh Corp. | Sell 100.00% | 332,431 | 1.34 |
| ☰ | 25X - Spx Flow Inc | Sell 100.00% | 285,241 | 0.82 |
| ☰ | CSX - CSX Corp. | Sell 100.00% | 302,463 | 0.81 |
| ☰ | CZN - Crane Co | Sell 100.00% | 164,839 | 0.81 |
| ☰ | KEX - Kirby Corp. | Sell 100.00% | 105,301 | 0.57 |
| ☰ | UNF - UniFirst Corp. | Sell 100.00% | 41,464 | 0.45 |
| Q4 2015 | ||||
| ☰ | OSK - Oshkosh Corp. | Reduce 0.18% | 585 | 0.00 |
| ☰ | DCH - Dauch Corp. | Reduce 5.63% | 34,991 | 0.07 |
| ☰ | GT - Goodyear Tire & Rubr Co | Reduce 11.16% | 630,001 | 1.76 |
| ☰ | TGI - Triumph Group Inc New | Reduce 20.85% | 782,007 | 3.13 |
| ☰ | MGA - Magna International Inc. | Reduce 23.61% | 57,536 | 0.26 |
| ☰ | CZN - Crane Co | Reduce 30.35% | 71,840 | 0.32 |
| ☰ | CSX - CSX Corp. | Reduce 33.01% | 149,075 | 0.38 |
| ☰ | FMC - FMC Corp. | Reduce 35.30% | 1,883,864 | 6.08 |
| ☰ | LEA - Lear Corp. | Reduce 42.65% | 54,245 | 0.56 |
| ☰ | WCC - WESCO International Inc. | Sell 100.00% | 2,085,610 | 9.23 |
| ☰ | NSC - Norfolk Southern Corp. | Sell 100.00% | 161,989 | 1.18 |
| ☰ | AXE - Anixter Intl Inc | Sell 100.00% | 208,282 | 1.15 |
| ☰ | HII - Huntington Ingalls Industries, Inc. | Sell 100.00% | 88,836 | 0.91 |
| ☰ | FLEX - Flex Ltd. | Sell 100.00% | 416,747 | 0.42 |
| ☰ | TTM-OLD - Tata Mtrs Ltd | Sell 100.00% | 90,000 | 0.19 |
| ☰ | CHAD - Direxion Shs Etf Tr | Sell 100.00% | 14,000 | 0.07 |
| Q3 2015 | ||||
| ☰ | MGA - Magna International Inc. | Reduce 3.16% | 7,958 | 0.03 |
| ☰ | WCC - WESCO International Inc. | Reduce 7.25% | 162,943 | 0.77 |
| ☰ | TGI - Triumph Group Inc New | Reduce 11.34% | 479,794 | 2.19 |
| ☰ | OIL - Owens Ill Inc | Reduce 15.77% | 2,004,654 | 3.19 |
| ☰ | IM - Ingram Micro Inc | Reduce 17.23% | 865,281 | 1.50 |
| ☰ | AXE - Anixter Intl Inc | Reduce 17.59% | 44,451 | 0.20 |
| ☰ | GT - Goodyear Tire & Rubr Co | Reduce 23.79% | 1,761,585 | 3.68 |
| ☰ | TEX - Terex Corp. | Sell 100.00% | 903,771 | 1.46 |
| ☰ | ACM - AECOM Technology Corp. | Sell 100.00% | 463,750 | 1.06 |
| ☰ | ALK - Alaska Air Group | Sell 100.00% | 3 | 0.00 |
| Q2 2015 | ||||
| ☰ | DCH - Dauch Corp. | Reduce 1.47% | 9,216 | 0.02 |
| ☰ | LEA - Lear Corp. | Reduce 3.04% | 3,939 | 0.03 |
| ☰ | MGA - Magna International Inc. | Reduce 3.07% | 7,970 | 0.03 |
| ☰ | TEX - Terex Corp. | Reduce 6.84% | 66,323 | 0.13 |
| ☰ | TGI - Triumph Group Inc New | Reduce 10.01% | 470,296 | 2.11 |
| ☰ | ALK - Alaska Air Group | Reduce 100.00% | 283,784 | 1.41 |
| ☰ | OIS - Oil States International Inc. | Sell 100.00% | 3,500,000 | 10.47 |
| ☰ | BGC - General Cable Corp Del New | Sell 100.00% | 953,024 | 1.24 |
| ☰ | NVRI - Harsco Corp | Sell 100.00% | 940,410 | 1.22 |
| ☰ | CZM - Cytec Inds Inc | Sell 100.00% | 238,500 | 0.97 |
| ☰ | TKR - Timken Co. | Sell 100.00% | 305,096 | 0.97 |
| Q1 2015 | ||||
| ☰ | ALK - Alaska Air Group | Reduce 11.02% | 35,164 | 0.13 |
| ☰ | DCH - Dauch Corp. | Reduce 42.46% | 463,175 | 0.66 |
| ☰ | CZM - Cytec Inds Inc | Reduce 43.88% | 186,485 | 0.54 |
| ☰ | BGC - General Cable Corp Del New | Reduce 46.78% | 837,556 | 0.79 |
| ☰ | BHI - Baker Hughes Inc | Sell 100.00% | 5,050,000 | 17.91 |
| ☰ | HAR - Harman Intl Inds Inc | Sell 100.00% | 2,615,960 | 17.66 |
| ☰ | CAM - Cameron International Corp | Sell 100.00% | 347,723 | 1.10 |
| ☰ | KMT - Kennametal Inc. | Sell 100.00% | 394,263 | 0.89 |
| Q4 2014 | ||||
| ☰ | TGI - Triumph Group Inc New | Reduce 0.89% | 33,583 | 0.14 |
| ☰ | DCH - Dauch Corp. | Reduce 6.71% | 78,438 | 0.09 |
| ☰ | GT - Goodyear Tire & Rubr Co | Reduce 10.93% | 136,411 | 0.20 |
| ☰ | TEX - Terex Corp. | Reduce 14.15% | 139,770 | 0.29 |
| ☰ | CAM - Cameron International Corp | Reduce 88.52% | 2,681,708 | 11.76 |
| ☰ | TAM - Taminco Corp | Sell 100.00% | 687,864 | 1.19 |
| ☰ | XLS - Exelis Inc | Sell 100.00% | 1,014,338 | 1.11 |
| ☰ | RRD - Donnelley R R & Sons Co | Sell 100.00% | 1,012,926 | 1.10 |
| ☰ | VVX - Vectrus Inc | Sell 100.00% | 56,843 | 0.07 |
| Q3 2014 | ||||
| ☰ | HAR - Harman Intl Inds Inc | Reduce 1.99% | 45,068 | 0.32 |
| ☰ | TAM - Taminco Corp | Reduce 4.74% | 34,205 | 0.05 |
| ☰ | XLS - Exelis Inc | Reduce 5.93% | 63,990 | 0.07 |
| Q2 2014 | ||||
| ☰ | HAR - Harman Intl Inds Inc | Reduce 12.80% | 332,508 | 2.37 |
| ☰ | OIS - Oil States International Inc. | Reduce 13.93% | 344,596 | 2.28 |
| ☰ | BHI - Baker Hughes Inc | Reduce 39.09% | 1,765,195 | 7.70 |
| Q1 2014 | ||||
| ☰ | BHI - Baker Hughes Inc | Reduce 5.24% | 249,805 | 1.07 |
| ☰ | GT - Goodyear Tire & Rubr Co | Reduce 13.25% | 121,806 | 0.23 |
| ☰ | 1440117D - Ashland Inc New | Sell 100.00% | 762,401 | 5.76 |
| ☰ | CTB - Cooper Tire & Rubr Co | Sell 100.00% | 1,004,409 | 1.88 |
| ☰ | AGCO - AGCO Corp. | Sell 100.00% | 300,000 | 1.38 |
| ☰ | VYX - NCR Voyix Corp. | Sell 100.00% | 383,375 | 1.02 |
| ☰ | NWSA - News Corp. | Sell 100.00% | 608,986 | 0.85 |
| ☰ | CW - Curtiss-Wright Corp. | Sell 100.00% | 155,865 | 0.76 |
| ☰ | AXLL - Axiall Corp | Sell 100.00% | 204,259 | 0.75 |
| Q4 2013 | ||||
| ☰ | OIL - Owens Ill Inc | Reduce 3.22% | 222,140 | 0.58 |
| ☰ | AXLL - Axiall Corp | Reduce 4.46% | 9,541 | 0.03 |
| ☰ | OIS - Oil States International Inc. | Reduce 6.39% | 130,996 | 1.18 |
| ☰ | AGCO - AGCO Corp. | Reduce 9.34% | 30,895 | 0.16 |
| ☰ | 1440117D - Ashland Inc New | Reduce 51.01% | 793,692 | 6.37 |
| ☰ | CW - Curtiss-Wright Corp. | Reduce 55.47% | 194,135 | 0.79 |
| ☰ | ROC - Rockwood Hldgs Inc | Sell 100.00% | 1,177,380 | 6.83 |
| ☰ | MOS - Mosaic Co. | Sell 100.00% | 250,000 | 0.93 |
| ☰ | MRC - Mrc Global Inc | Sell 100.00% | 300,000 | 0.70 |
| Q3 2013 | ||||
| ☰ | AGCO - AGCO Corp. | Reduce 2.35% | 7,972 | 0.04 |
| ☰ | 1440117D - Ashland Inc New | Reduce 2.74% | 43,907 | 0.34 |
| ☰ | GT - Goodyear Tire & Rubr Co | Reduce 11.60% | 118,083 | 0.17 |
| ☰ | OIL - Owens Ill Inc | Reduce 15.09% | 1,226,050 | 3.17 |
| ☰ | CW - Curtiss-Wright Corp. | Reduce 19.81% | 86,462 | 0.30 |
| ☰ | ROC - Rockwood Hldgs Inc | Reduce 46.48% | 1,022,620 | 6.10 |
| ☰ | DRC - Dresser-Rand Group Inc | Sell 100.00% | 257,516 | 1.44 |
| ☰ | TEX - Terex Corp. | Sell 100.00% | 580,000 | 1.42 |
| ☰ | CCK - Crown Holdings | Sell 100.00% | 289,830 | 1.11 |
| ☰ | CAH - Cardinal Health Inc. | Sell 100.00% | 232,896 | 1.02 |
| ☰ | DAN - Dana Hldg Corp | Sell 100.00% | 400,000 | 0.72 |
| Q2 2013 | ||||
| ☰ | OIL - Owens Ill Inc | Reduce 7.03% | 614,166 | 1.70 |
| ☰ | GT - Goodyear Tire & Rubr Co | Reduce 14.48% | 172,435 | 0.23 |
| ☰ | OIS - Oil States International Inc. | Reduce 14.62% | 273,991 | 2.33 |
| ☰ | ROC - Rockwood Hldgs Inc | Reduce 15.06% | 389,999 | 2.66 |
| ☰ | CCK - Crown Holdings | Reduce 30.54% | 127,406 | 0.55 |
| ☰ | 1440117D - Ashland Inc New | Reduce 35.93% | 897,166 | 6.94 |
| ☰ | CAH - Cardinal Health Inc. | Reduce 49.47% | 227,969 | 0.99 |
| ☰ | WFT - Weatherford International Lt | Sell 100.00% | 2,036,829 | 2.57 |
| ☰ | NOV - Nov Inc. | Sell 100.00% | 279,085 | 2.06 |
| ☰ | TW6 - Towers Watson & Co | Sell 100.00% | 82,420 | 0.59 |
| Q1 2013 | ||||
| ☰ | OIL - Owens Ill Inc | Reduce 21.61% | 2,409,784 | 4.90 |
| ☰ | CCK - Crown Holdings | Reduce 31.87% | 195,191 | 0.69 |
| ☰ | CW - Curtiss-Wright Corp. | Reduce 33.33% | 157,777 | 0.50 |
| ☰ | WFT - Weatherford International Lt | Reduce 33.73% | 1,036,471 | 1.11 |
| ☰ | ROC - Rockwood Hldgs Inc | Reduce 46.91% | 2,288,155 | 10.82 |
| ☰ | TW6 - Towers Watson & Co | Reduce 71.58% | 207,580 | 1.12 |
| ☰ | KMT - Kennametal Inc. | Sell 100.00% | 3,900,245 | 14.91 |
| ☰ | HAR - Harman Intl Inds Inc | Sell 100.00% | 557,605 | 2.38 |
| ☰ | CZN - Crane Co | Sell 100.00% | 305,371 | 1.35 |
| Q4 2012 | ||||
| ☰ | HAR - Harman Intl Inds Inc | Reduce 11.09% | 69,561 | 0.30 |
| ☰ | CCK - Crown Holdings | Reduce 13.35% | 94,379 | 0.33 |
| ☰ | KMT - Kennametal Inc. | Reduce 26.37% | 1,397,146 | 4.90 |
| ☰ | CZN - Crane Co | Reduce 37.55% | 183,628 | 0.69 |
| ☰ | JOY - Joy Global Inc | Sell 100.00% | 3,400,000 | 18.03 |
| ☰ | SEE - Sealed Air Corp | Sell 100.00% | 1,760,332 | 2.57 |
| Q3 2012 | ||||
| ☰ | CZN - Crane Co | Reduce 2.20% | 11,001 | 0.04 |
| ☰ | SEE - Sealed Air Corp | Reduce 2.20% | 39,668 | 0.06 |
| ☰ | CCK - Crown Holdings | Reduce 8.02% | 61,653 | 0.21 |
| ☰ | HAR - Harman Intl Inds Inc | Reduce 10.40% | 72,834 | 0.29 |
| ☰ | 1440117D - Ashland Inc New | Reduce 16.41% | 402,758 | 2.80 |
| ☰ | OIS - Oil States International Inc. | Reduce 20.36% | 61,079 | 0.41 |
| ☰ | FLS - Flowserve Corp. | Sell 100.00% | 200,000 | 2.30 |
| ☰ | NOV - Nov Inc. | Sell 100.00% | 307,385 | 1.98 |
| ☰ | ACM - AECOM Technology Corp. | Sell 100.00% | 1,100,000 | 1.81 |
| Q2 2012 | ||||
| ☰ | 1440117D - Ashland Inc New | Reduce 3.77% | 96,206 | 0.57 |
| ☰ | FLS - Flowserve Corp. | Reduce 81.40% | 875,000 | 9.84 |
| ☰ | GEO-W - Geo Group Inc | Sell 100.00% | 700,000 | 1.30 |
| Q1 2012 | ||||
| ☰ | HAR - Harman Intl Inds Inc | Reduce 6.78% | 40,000 | 0.17 |
| ☰ | FLS - Flowserve Corp. | Reduce 33.38% | 538,677 | 6.09 |
| ☰ | RTN - Raytheon Co | Sell 100.00% | 300,000 | 1.65 |
| ☰ | SOA - Solutia Inc | Sell 100.00% | 760,000 | 1.50 |
| ☰ | TRW - Trw Automotive Hldgs Corp | Sell 100.00% | 300,000 | 1.11 |
| Q4 2011 | ||||
| ☰ | 1440117D - Ashland Inc New | Reduce 15.50% | 465,000 | 2.84 |
| ☰ | RTN - Raytheon Co | Reduce 90.63% | 2,900,000 | 16.40 |
| ☰ | NLC - Nalco Holding Company | Sell 100.00% | 3,400,000 | 16.46 |
| ☰ | MCK - McKesson Corp. | Sell 100.00% | 274,575 | 2.76 |
| ☰ | NWL - Newell Brands Inc. | Sell 100.00% | 1,300,000 | 2.14 |
| ☰ | TKR - Timken Co. | Sell 100.00% | 420,000 | 1.91 |
| ☰ | CW - Curtiss-Wright Corp. | Sell 100.00% | 400,000 | 1.60 |
| ☰ | JAH - Jarden Corp | Sell 100.00% | 400,000 | 1.56 |
| ☰ | SWK - Stanley Black & Decker Inc. | Sell 100.00% | 210,000 | 1.43 |
| Q3 2011 | ||||
| ☰ | TKR - Timken Co. | Reduce 6.67% | 30,000 | 0.17 |
| ☰ | TRW - Trw Automotive Hldgs Corp | Reduce 27.08% | 65,000 | 0.43 |
| ☰ | NLC - Nalco Holding Company | Reduce 32.00% | 1,600,000 | 5.00 |
| ☰ | SWK - Stanley Black & Decker Inc. | Reduce 40.00% | 140,000 | 1.13 |
| ☰ | OSK - Oshkosh Corp. | Sell 100.00% | 4,200,000 | 13.66 |
| ☰ | MAT - Mattel Inc. | Sell 100.00% | 700,000 | 2.16 |
| ☰ | AVT - Avnet Inc. | Sell 100.00% | 510,000 | 1.83 |
| ☰ | TEL - TE Connectivity plc | Sell 100.00% | 365,000 | 1.51 |
| ☰ | CIR - Circor Intl Inc | Sell 100.00% | 175,000 | 0.84 |
| Q2 2011 | ||||
| ☰ | FMC - FMC Corp. | Sell 100.00% | 1,323,000 | 16.93 |
| ☰ | 502390Q - Itt Corp New | Sell 100.00% | 775,000 | 7.01 |
| ☰ | LYB - LyondellBasell Industries | Sell 100.00% | 250,000 | 1.49 |
| ☰ | BGC - General Cable Corp Del New | Sell 100.00% | 150,000 | 0.98 |
| ☰ | GRA - Grace W R & Co Del New | Sell 100.00% | 117,000 | 0.67 |
| Q1 2011 | ||||
| ☰ | FMC - FMC Corp. | Reduce 1.27% | 17,000 | 0.17 |
| ☰ | CCK - Crown Holdings | Reduce 11.11% | 50,000 | 0.20 |
| ☰ | SWK - Stanley Black & Decker Inc. | Reduce 15.00% | 30,000 | 0.24 |
| ☰ | LYB - LyondellBasell Industries | Reduce 28.57% | 100,000 | 0.42 |
| ☰ | TRW - Trw Automotive Hldgs Corp | Reduce 57.14% | 200,000 | 1.28 |
| ☰ | 502390Q - Itt Corp New | Reduce 73.28% | 2,125,000 | 13.46 |
| ☰ | XRX - Xerox Holdings Corp. | Sell 100.00% | 8,500,000 | 11.90 |
| ☰ | SOA - Solutia Inc | Sell 100.00% | 750,000 | 2.10 |
| ☰ | LZ - Lubrizol Corp. | Sell 100.00% | 125,000 | 1.62 |
| ☰ | PY9 - Polyone Corp | Sell 100.00% | 790,000 | 1.20 |
| ☰ | SHLM - Schulman A Inc | Sell 100.00% | 191,454 | 0.53 |
| Q4 2010 | ||||
| ☰ | CCK - Crown Holdings | Reduce 10.00% | 50,000 | 0.22 |
| ☰ | FMC - FMC Corp. | Reduce 16.25% | 260,000 | 2.72 |
| ☰ | XRX - Xerox Holdings Corp. | Reduce 34.62% | 4,500,000 | 7.11 |
| ☰ | SOA - Solutia Inc | Reduce 34.78% | 400,000 | 0.98 |
| ☰ | TMO - Thermo Fisher Scientific | Sell 100.00% | 370,000 | 2.71 |
| ☰ | HAR - Harman Intl Inds Inc | Sell 100.00% | 455,000 | 2.32 |
| ☰ | MCK - McKesson Corp. | Sell 100.00% | 220,000 | 2.08 |
| ☰ | DLM - Del Monte Foods Co | Sell 100.00% | 879,695 | 1.76 |
| ☰ | 1440117D - Ashland Inc New | Sell 100.00% | 200,000 | 1.49 |
| ☰ | KMT - Kennametal Inc. | Sell 100.00% | 300,000 | 1.42 |
| ☰ | FLIR - Flir Sys Inc | Sell 100.00% | 330,000 | 1.30 |
| ☰ | C7M - China Sec & Surve Tech Inc | Sell 100.00% | 225,000 | 0.19 |
| Q3 2010 | ||||
| ☰ | FMC - FMC Corp. | Reduce 20.00% | 400,000 | 3.24 |
| ☰ | XRX - Xerox Holdings Corp. | Reduce 23.53% | 4,000,000 | 4.54 |
| ☰ | SOA - Solutia Inc | Reduce 32.35% | 550,000 | 1.02 |
| ☰ | CCK - Crown Holdings | Reduce 41.18% | 350,000 | 1.24 |
| ☰ | C7M - China Sec & Surve Tech Inc | Reduce 52.63% | 250,000 | 0.16 |
| ☰ | BUCY - Bucyrus Intl Inc New | Sell 100.00% | 2,100,000 | 14.05 |
| ☰ | FIS - Fidelity National Information Services, Inc. | Sell 100.00% | 3,000,000 | 11.35 |
| ☰ | DGX - Quest Diagnostics | Sell 100.00% | 275,000 | 1.93 |
| ☰ | JOY - Joy Global Inc | Sell 100.00% | 250,000 | 1.77 |
| ☰ | TRW - Trw Automotive Hldgs Corp | Sell 100.00% | 450,200 | 1.75 |
| ☰ | NWL - Newell Brands Inc. | Sell 100.00% | 775,000 | 1.60 |
| ☰ | SMG - Scotts Miracle-Gro Co. | Sell 100.00% | 250,000 | 1.57 |
| ☰ | FISV - Fiserv Inc. | Sell 100.00% | 190,000 | 1.22 |
| ☰ | FOE - Ferro Corp | Sell 100.00% | 700,000 | 0.73 |
| ☰ | RKT - Rocket Companies Inc. | Sell 100.00% | 60,000 | 0.42 |
| ☰ | KT - KT Corp. | Sell 100.00% | 27,000 | 0.07 |
| Q2 2010 | ||||
| ☰ | 502390Q - Itt Corp New | Reduce 6.67% | 25,000 | 0.21 |
| ☰ | SMG - Scotts Miracle-Gro Co. | Reduce 37.50% | 150,000 | 1.10 |
| ☰ | NWL - Newell Brands Inc. | Reduce 41.29% | 545,000 | 1.31 |
| ☰ | RKT - Rocket Companies Inc. | Reduce 72.73% | 160,000 | 1.15 |
| ☰ | DLM - Del Monte Foods Co | Sell 100.00% | 6,000,000 | 13.85 |
| ☰ | DRC - Dresser-Rand Group Inc | Sell 100.00% | 400,000 | 1.99 |
| ☰ | BGC - General Cable Corp Del New | Sell 100.00% | 300,000 | 1.28 |
| ☰ | GME - Gamestop Corp New | Sell 100.00% | 350,000 | 1.21 |
| ☰ | HRB - H&R Block Inc. | Sell 100.00% | 300,000 | 0.84 |
| ☰ | HOGS - Zhongpin Inc | Sell 100.00% | 60,000 | 0.12 |
| ☰ | HRBN - Harbin Electric Inc | Sell 100.00% | 25,400 | 0.09 |
| Q1 2010 | ||||
| ☰ | DLM - Del Monte Foods Co | Reduce 9.09% | 600,000 | 0.96 |
| ☰ | 8277831Q - Affiliated Computer Services | Sell 100.00% | 2,600,000 | 21.87 |
| ☰ | SJM - J.M. Smucker Co | Sell 100.00% | 1,700,000 | 14.80 |
| ☰ | 1440117D - Ashland Inc New | Sell 100.00% | 1,700,000 | 9.49 |
| ☰ | RTN - Raytheon Co | Sell 100.00% | 270,000 | 1.96 |
| ☰ | CACI - Caci Intl Inc | Sell 100.00% | 200,000 | 1.38 |
| ☰ | MANT - Mantech Intl Corp | Sell 100.00% | 200,000 | 1.36 |
| Q4 2009 | ||||
| ☰ | 8277831Q - Affiliated Computer Services | Reduce 5.45% | 150,000 | 1.10 |
| ☰ | CCK - Crown Holdings | Reduce 10.00% | 50,000 | 0.18 |
| ☰ | SJM - J.M. Smucker Co | Reduce 19.05% | 400,000 | 2.87 |
| ☰ | PCP - Precision Castparts Corp | Sell 100.00% | 1,209,287 | 16.68 |
| ☰ | SLE - Sara Lee Corp | Sell 100.00% | 1,000,000 | 1.51 |
| ☰ | GME - Gamestop Corp New | Sell 100.00% | 400,000 | 1.43 |
| ☰ | MDR - Mcdermott Intl Inc | Sell 100.00% | 400,000 | 1.37 |
| ☰ | SEE - Sealed Air Corp | Sell 100.00% | 500,000 | 1.33 |
| ☰ | HRS - Harris Corp Del | Sell 100.00% | 200,000 | 1.02 |
| ☰ | CSC - Computer Sciences Corp | Sell 100.00% | 100,000 | 0.71 |
| Q3 2009 | ||||
| ☰ | OIL - Owens Ill Inc | Reduce 12.50% | 400,000 | 2.50 |
| ☰ | DLM - Del Monte Foods Co | Reduce 19.26% | 1,300,000 | 2.72 |
| ☰ | SJM - J.M. Smucker Co | Reduce 25.00% | 700,000 | 7.59 |
| ☰ | HRS - Harris Corp Del | Reduce 42.86% | 150,000 | 0.95 |
| ☰ | TMO - Thermo Fisher Scientific | Sell 100.00% | 2,300,000 | 20.88 |
| ☰ | MANT - Mantech Intl Corp | Sell 100.00% | 265,378 | 2.54 |
| ☰ | CXW* - Corrections Corp Amer New | Sell 100.00% | 470,000 | 1.78 |
| ☰ | HUN - Huntsman Corp. | Sell 100.00% | 1,000,000 | 1.12 |
| Q2 2009 | ||||
| ☰ | TMO - Thermo Fisher Scientific | Reduce 6.56% | 161,518 | 1.06 |
| ☰ | DLM - Del Monte Foods Co | Reduce 10.00% | 750,000 | 1.01 |
| ☰ | GR - Goodrich Corp | Sell 100.00% | 2,600,000 | 18.20 |
| ☰ | PCP - Precision Castparts Corp | Sell 100.00% | 1,450,000 | 16.05 |
| ☰ | JOY - Joy Global Inc | Sell 100.00% | 3,620,000 | 14.25 |
| ☰ | 502390Q - Itt Corp New | Sell 100.00% | 320,000 | 2.27 |
| ☰ | TDW - Tidewater Inc. | Sell 100.00% | 300,000 | 2.06 |
| ☰ | NSC - Norfolk Southern Corp. | Sell 100.00% | 250,000 | 1.56 |
| ☰ | KEX - Kirby Corp. | Sell 100.00% | 300,000 | 1.48 |
| Q1 2009 | ||||
| ☰ | DLM - Del Monte Foods Co | Reduce 7.41% | 600,000 | 0.68 |
| ☰ | JOY - Joy Global Inc | Reduce 29.02% | 1,480,000 | 5.38 |
| ☰ | GR - Goodrich Corp | Reduce 31.69% | 1,206,000 | 7.09 |
| ☰ | PCP - Precision Castparts Corp | Reduce 35.56% | 800,000 | 7.55 |
| ☰ | RRD - Donnelley R R & Sons Co | Sell 100.00% | 6,200,000 | 13.36 |
| ☰ | FLS - Flowserve Corp. | Sell 100.00% | 457,500 | 3.74 |
| ☰ | CSX - CSX Corp. | Sell 100.00% | 300,000 | 1.55 |
| ☰ | RVTY - Perkinelmer Inc | Sell 100.00% | 690,000 | 1.52 |
| ☰ | BCO - Brink's Co. | Sell 100.00% | 350,600 | 1.50 |
| ☰ | PA5 - Pall Corp | Sell 100.00% | 200,000 | 0.90 |
| Q4 2008 | ||||
| ☰ | DLM - Del Monte Foods Co | Reduce 26.05% | 2,852,828 | 1.55 |
| ☰ | PCP - Precision Castparts Corp | Reduce 37.50% | 1,350,000 | 7.40 |
| ☰ | GR - Goodrich Corp | Reduce 42.37% | 2,798,700 | 8.09 |
| ☰ | RRD - Donnelley R R & Sons Co | Reduce 48.76% | 5,900,000 | 10.06 |
| ☰ | OIL - Owens Ill Inc | Reduce 77.27% | 850,000 | 1.74 |
| ☰ | ETN - Eaton Corp. | Sell 100.00% | 4,300,000 | 16.79 |
| ☰ | TDW - Tidewater Inc. | Sell 100.00% | 700,000 | 2.69 |
| ☰ | TEX - Terex Corp. | Sell 100.00% | 1,100,000 | 2.33 |
| ☰ | CZN - Crane Co | Sell 100.00% | 870,788 | 1.80 |
| ☰ | OII - Oceaneering International Inc | Sell 100.00% | 400,000 | 1.48 |
| ☰ | OIS - Oil States International Inc. | Sell 100.00% | 600,000 | 1.47 |
| ☰ | KMT - Kennametal Inc. | Sell 100.00% | 700,000 | 1.32 |
| ☰ | HAYN - Haynes Intl Inc New | Sell 100.00% | 393,000 | 1.28 |
| ☰ | TKR - Timken Co. | Sell 100.00% | 500,000 | 0.99 |
| Q3 2008 | ||||
| ☰ | TKR - Timken Co. | Reduce 13.00% | 74,722 | 0.16 |
| ☰ | TRN - Trinity Industries | Sell 100.00% | 620,000 | 1.42 |
| ☰ | PPG - PPG Industries | Sell 100.00% | 175,000 | 0.66 |
| ☰ | OSK - Oshkosh Corp. | Sell 100.00% | 428,900 | 0.59 |
| Q2 2008 | ||||
| ☰ | RRD - Donnelley Rr & Sons Co | Reduce 3.63% | 435,479 | 0.73 |
| ☰ | DLM - Del Monte Foods Co | Reduce 23.60% | 3,382,912 | 1.77 |
| ☰ | KMT - Kennametal Inc. | Reduce 47.83% | 466,950 | 0.76 |
| ☰ | OSK - Oshkosh Corp. | Reduce 50.08% | 430,350 | 0.86 |
| ☰ | TKR - Timken Co. | Reduce 60.85% | 893,428 | 1.46 |
| ☰ | TRN - Trinity Industries | Reduce 66.55% | 1,233,751 | 1.80 |
| ☰ | SI6 - Smith Intl Inc | Sell 100.00% | 2,749,350 | 9.70 |
| ☰ | JOY - Joy Global Inc | Sell 100.00% | 2,316,090 | 8.29 |
| ☰ | OIS - Oil States International Inc. | Sell 100.00% | 1,025,200 | 2.52 |
| ☰ | 502390Q - Itt Corp New | Sell 100.00% | 634,650 | 1.81 |
| ☰ | DOV - Dover Corp. | Sell 100.00% | 781,100 | 1.79 |
| ☰ | TEX - Terex Corp. | Sell 100.00% | 244,950 | 0.84 |
| Q1 2008 | ||||
| ☰ | GR - Goodrich Corp | Reduce 1.00% | 35,631 | 0.17 |
| ☰ | OSK - Oshkosh Corp. | Reduce 2.36% | 20,750 | 0.06 |
| ☰ | DLM - Del Monte Foods Co | Reduce 6.97% | 1,074,260 | 0.67 |
| ☰ | TKR - Timken Co. | Reduce 7.08% | 111,850 | 0.24 |
| ☰ | TRN - Trinity Industries | Reduce 11.52% | 241,249 | 0.44 |
| ☰ | DOV - Dover Corp. | Reduce 21.89% | 218,900 | 0.67 |
| ☰ | OIS - Oil States International Inc. | Reduce 35.11% | 554,800 | 1.25 |
| ☰ | TEX - Terex Corp. | Reduce 54.64% | 295,050 | 1.28 |
| ☰ | JOY - Joy Global Inc | Reduce 57.58% | 3,144,247 | 13.68 |
| ☰ | NSC - Norfolk Southern Corp. | Sell 100.00% | 600,000 | 2.00 |
| Q4 2007 | ||||
| ☰ | JOY - Joy Global Inc | Reduce 7.54% | 445,380 | 1.25 |
| ☰ | SI6 - Smith Intl Inc | Reduce 9.75% | 277,300 | 1.09 |
| ☰ | GR - Goodrich Corp | Reduce 13.41% | 550,000 | 2.07 |
| ☰ | RRD - Donnelley R R & Sons Co | Sell 100.00% | 10,367,800 | 20.88 |
| ☰ | CTAS - Cintas Corp. | Sell 100.00% | 1,330,000 | 2.72 |
| ☰ | 1504558D - Gardner Denver Inc | Sell 100.00% | 400,000 | 0.86 |
| ☰ | KELYA - Kelly Svcs Inc | Sell 100.00% | 750,000 | 0.82 |
| Q3 2007 | ||||
| ☰ | ETN - Eaton Corp. | Reduce 2.70% | 50,000 | 0.27 |
| ☰ | KMT - Kennametal Inc. | Sell 100.00% | 240,000 | 1.15 |
| Q2 2007 | ||||
| ☰ | GR - Goodrich Corp | Reduce 0.95% | 39,400 | 0.12 |
| ☰ | SI6 - Smith Intl Inc | Reduce 3.40% | 100,000 | 0.28 |
| ☰ | JOY - Joy Global Inc | Reduce 7.29% | 430,000 | 1.08 |
| ☰ | OSK - Oshkosh Corp. | Reduce 10.67% | 80,000 | 0.25 |
| ☰ | RRD - Donnelley R R & Sons Co | Reduce 18.21% | 2,003,500 | 4.31 |
| ☰ | ETN - Eaton Corp. | Reduce 36.21% | 1,050,000 | 5.16 |
| ☰ | TRN - Trinity Industries | Reduce 40.00% | 500,000 | 1.23 |
| ☰ | KMT - Kennametal Inc. | Reduce 57.63% | 326,400 | 1.30 |
| ☰ | TEX - Terex Corp. | Sell 100.00% | 400,000 | 1.69 |
| ☰ | CZN - Crane Co | Sell 100.00% | 650,000 | 1.54 |
| ☰ | OIL - Owens Ill Inc | Sell 100.00% | 1,000,000 | 1.51 |
| ☰ | FMH - Fmc Technologies Inc | Sell 100.00% | 255,300 | 1.05 |
| ☰ | LDSH - Ladish Inc | Sell 100.00% | 400,000 | 0.88 |
| Q1 2007 | ||||
| ☰ | RRD - Donnelley Rr & Sons Co | Reduce 2.69% | 304,300 | 0.64 |
| ☰ | OSK - Oshkosh Corp. | Reduce 8.54% | 70,000 | 0.20 |
| ☰ | TRN - Trinity Industries | Reduce 8.76% | 120,000 | 0.25 |
| ☰ | ETN - Eaton Corp. | Reduce 10.31% | 333,400 | 1.48 |
| ☰ | LDSH - Ladish Inc | Reduce 12.01% | 54,607 | 0.12 |
| ☰ | KMT - Kennametal Inc. | Reduce 30.04% | 243,200 | 0.85 |
| ☰ | OIL - Owens Ill Inc | Reduce 44.44% | 800,000 | 0.87 |
| ☰ | SON - Sonoco Prods Co | Sell 100.00% | 4,347,800 | 9.78 |
| ☰ | BDK - Black & Decker Corp | Sell 100.00% | 1,054,300 | 4.98 |
| ☰ | INGR - Ingredion Inc. | Sell 100.00% | 800,000 | 1.85 |
| ☰ | CVS - CVS Health Corp. | Sell 100.00% | 994,500 | 1.82 |
| ☰ | FL - Foot Locker Inc | Sell 100.00% | 921,400 | 1.19 |
| ☰ | USG - U S G Corp | Sell 100.00% | 181,700 | 0.59 |
| Q4 2006 | ||||
| ☰ | DLM - Del Monte Foods Co | Reduce 3.74% | 518,200 | 0.39 |
| ☰ | KMT - Kennametal Inc. | Reduce 8.33% | 73,600 | 0.30 |
| ☰ | SON - Sonoco Prods Co | Reduce 29.48% | 1,817,200 | 4.37 |
| ☰ | ETN - Eaton Corp. | Reduce 32.41% | 1,550,400 | 7.64 |
| ☰ | OIL - Owens Ill Inc | Reduce 47.83% | 1,650,000 | 1.82 |
| ☰ | BDK - Black & Decker Corp | Reduce 75.44% | 3,238,600 | 18.38 |
| ☰ | NYT - New York Times CL A | Sell 100.00% | 2,200,000 | 3.62 |
| ☰ | PH - Parker-Hannifin | Sell 100.00% | 500,000 | 2.78 |
| ☰ | CCK - Crown Holdings | Sell 100.00% | 900,000 | 1.20 |
| ☰ | PPG - PPG Industries | Sell 100.00% | 186,100 | 0.89 |
| Q3 2006 | ||||
| ☰ | ETN - Eaton Corp. | Reduce 1.58% | 76,900 | 0.32 |
| ☰ | SON - Sonoco Prod Co | Reduce 4.79% | 310,000 | 0.54 |
| ☰ | NYT - New York Times CL A | Reduce 12.00% | 300,000 | 0.40 |
| ☰ | PPG - PPG Industries | Reduce 76.14% | 593,900 | 2.15 |
| ☰ | RRD - Donnelley Rr & Sons Co | Sell 100.00% | 11,320,100 | 19.78 |
| ☰ | WHR - Whirlpool Corp. | Sell 100.00% | 300,100 | 1.36 |
| ☰ | BC - Brunswick Corp. | Sell 100.00% | 721,500 | 1.31 |
| ☰ | INGR - Ingredion Inc. | Sell 100.00% | 500,000 | 1.17 |
| ☰ | TEX - Terex Corp. | Sell 100.00% | 200,000 | 1.08 |
| Q2 2006 | ||||
| ☰ | KMT - Kennametal Inc. | Reduce 3.71% | 32,500 | 0.11 |
| ☰ | PH - Parker-Hannifin | Reduce 5.46% | 27,300 | 0.12 |
| ☰ | ETN - Eaton Corp. | Reduce 6.80% | 354,400 | 1.42 |
| ☰ | SPXC* - Spx Corp C | Sell 100.00% | 697,900 | 2.04 |
| ☰ | TOL - Toll Brothers | Sell 100.00% | 700,000 | 1.33 |
| ☰ | LECO - Lincoln Elec Hldgs Inc C | Sell 100.00% | 303,545 | 0.90 |
| Q1 2006 | ||||
| ☰ | BDK - Black & Decker Corp C | Reduce 0.80% | 32,200 | 0.15 |
| ☰ | DLM - Del Monte Foods Co C | Reduce 1.92% | 270,000 | 0.15 |
| ☰ | SON - Sonoco Prods Co C | Reduce 2.02% | 124,000 | 0.20 |
| ☰ | ETN - Eaton Corp. | Reduce 10.98% | 643,400 | 2.31 |
| ☰ | KMT - Kennametal Inc. | Reduce 13.34% | 134,900 | 0.37 |
| ☰ | PH - Parker-Hannifin | Reduce 23.08% | 150,000 | 0.53 |
| ☰ | LECO - Lincoln Elec Hldgs Inc C | Reduce 57.07% | 403,455 | 0.86 |
| ☰ | SPXC* - Spx Corp C | Reduce 77.08% | 2,346,700 | 5.75 |
| ☰ | TRB - Tribune Co New C | Sell 100.00% | 220,600 | 0.36 |
| Q4 2005 | ||||
| ☰ | ETN - Eaton Corp. | Reduce 4.43% | 271,500 | 0.85 |
| ☰ | BDK - Black & Decker Corp C | Reduce 5.92% | 254,400 | 1.11 |
| ☰ | LECO - Lincoln Elec Hldgs Inc C | Reduce 8.30% | 64,000 | 0.13 |
| ☰ | OIL - Owens Ill Inc C | Reduce 18.53% | 666,900 | 0.68 |
| ☰ | NYT - New York Times CL A | Reduce 20.22% | 473,950 | 0.69 |
| ☰ | SPXC* - Spx Corp C | Reduce 37.46% | 1,823,800 | 4.17 |
| ☰ | TRB - Tribune Co New C | Reduce 75.49% | 679,400 | 1.14 |
| ☰ | NWL - Newell Brands Inc. | Sell 100.00% | 750,000 | 0.92 |
| Q3 2005 | ||||
| ☰ | DLM - Del Monte Foods Co C | Reduce 8.19% | 1,250,900 | 0.75 |
| ☰ | SPXC* - Spx Corp C | Reduce 15.82% | 914,600 | 2.34 |
| ☰ | NWL - Newell Brands Inc. | Reduce 46.43% | 650,000 | 0.86 |
| ☰ | NUE - Nucor Corp. | Sell 100.00% | 475,000 | 1.21 |
| ☰ | TFX - Teleflex | Sell 100.00% | 182,500 | 0.60 |
| Q2 2005 | ||||
| ☰ | TFX - Teleflex | Reduce 3.23% | 6,100 | 0.02 |
| ☰ | CQB - Chiquita Brands International Inc | Sell 100.00% | 540,000 | 0.99 |
| Q1 2005 | ||||
| ☰ | SPXC* - SPX Corp. | Reduce 0.67% | 38,100 | 0.11 |
| ☰ | OIL - Owens Illinois Inc. | Reduce 19.70% | 442,700 | 0.74 |
| ☰ | TFX - Teleflex | Reduce 52.85% | 211,400 | 0.81 |
| ☰ | CQB - Chiquita Brands International Inc | Reduce 70.00% | 1,260,000 | 2.04 |
| ☰ | TDW - Tidewater Inc. | Sell 100.00% | 457,000 | 1.20 |
| ☰ | OMX - Officemax Inc. | Sell 100.00% | 500,000 | 1.16 |
| Q4 2004 | ||||
| ☰ | BDK - Black & Decker Corp | Reduce 7.74% | 261,100 | 1.76 |
| ☰ | CQB - Chiquita Brands International Inc | Reduce 11.15% | 225,900 | 0.34 |
| ☰ | OIL - Owens Illinois Inc. | Reduce 35.92% | 1,259,700 | 1.75 |
| ☰ | TFX - Teleflex | Reduce 36.79% | 232,800 | 0.86 |
| ☰ | TDW - Tidewater Inc. | Reduce 50.01% | 457,200 | 1.30 |
| ☰ | BCC - Boise Cascade Company | Sell 100.00% | 1,520,000 | 4.40 |
| ☰ | 3080867Q - Maytag Corp | Sell 100.00% | 750,000 | 1.20 |
| ☰ | RBK - Reebok International Ltd | Sell 100.00% | 216,200 | 0.69 |
| Q3 2004 | ||||
| ☰ | BDK - Black & Decker Corp | Reduce 3.44% | 120,000 | 0.81 |
| ☰ | TDW - Tidewater Inc. | Reduce 16.16% | 176,200 | 0.57 |
| ☰ | PCP - Precision Castparts Corp. | Sell 100.00% | 915,000 | 5.43 |
| ☰ | NVRI - Harsco Corp. | Sell 100.00% | 186,200 | 0.95 |
| Q2 2004 | ||||
| ☰ | BDK - Black & Decker Corp | Reduce 1.72% | 61,200 | 0.44 |
| ☰ | PCP - Precision Castparts Corp. | Reduce 40.43% | 621,100 | 3.42 |
| ☰ | NVRI - Harsco Corp. | Reduce 54.74% | 225,200 | 1.28 |
| Q1 2004 | ||||
| ☰ | TDW - Tidewater Inc. | Reduce 33.33% | 225,000 | 0.76 |
| ☰ | PCP - Precision Castparts Corp. | Reduce 43.32% | 1,173,900 | 6.02 |
| ☰ | CQB - Chiquita Brands International Inc | Reduce 61.41% | 1,181,300 | 3.00 |
| ☰ | NVRI - Harsco Corp. | Reduce 76.09% | 1,308,900 | 6.47 |
| Q4 2003 | ||||
| ☰ | SPXC* - SPX Corp. | Reduce 1.03% | 36,400 | 0.29 |
| ☰ | CQB - Chiquita Brands International Inc | Reduce 3.06% | 60,700 | 0.19 |
| ☰ | NVRI - Harsco Corp. | Reduce 9.38% | 178,100 | 1.20 |
| ☰ | PCP - Precision Castparts Corp. | Reduce 18.62% | 620,000 | 3.80 |
| Q3 2003 | ||||
| ☰ | SPXC* - SPX Corp. | Reduce 2.62% | 95,000 | 0.78 |
| ☰ | PCP - Precision Castparts Corp. | Reduce 8.64% | 314,800 | 1.83 |
| ☰ | GR - Goodrich Corporation | Sell 100.00% | 1,977,100 | 7.78 |
| Q2 2003 | ||||
| ☰ | NVRI - Harsco Corp. | Reduce 37.97% | 1,154,700 | 11.05 |
| ☰ | TXT - Textron Inc. | Sell 100.00% | 810,000 | 6.98 |
| Q1 2003 | ||||
| ☰ | 735429Q - Dole Food Co. Inc. | Sell 100.00% | 3,277,500 | 29.29 |
| ☰ | GR - Goodrich Corporation | Sell 100.00% | 2,837,400 | 23.50 |
| ☰ | FLS - Flowserve Corp. | Sell 100.00% | 1,116,400 | 5.17 |
| Q4 2002 | ||||
| ☰ | 735429Q - Dole Food Co. Inc. | Reduce 2.38% | 80,000 | 0.81 |
| ☰ | NVRI - Harsco Corp. | Reduce 57.03% | 1,661,250 | 15.79 |
| ☰ | KMT - Kennametal Inc. | Sell 100.00% | 505,600 | 5.68 |
| ☰ | CQB - Chiquita Brands International Inc | Sell 100.00% | 975,000 | 5.27 |
| Q3 2002 | ||||
| ☰ | HAL - Halliburton Co. | Sell 100.00% | 705,000 | 4.66 |
| ☰ | OIL - Owens Illinois Inc. | Sell 100.00% | 696,400 | 3.97 |
| Q2 2002 | ||||
| ☰ | OIL - Owens Illinois Inc. | Reduce 3.28% | 23,600 | 0.16 |
| ☰ | PCP - Precision Castparts Corp. | Reduce 25.56% | 410,100 | 5.74 |
| ☰ | KMT - Kennametal Inc. | Sell 100.00% | 665,200 | 10.63 |
| Q1 2002 | ||||
| ☰ | KMT - Kennametal Inc. | Reduce 5.52% | 38,900 | 0.84 |
| ☰ | ALEX - Alexander & Baldwin Inc. | Sell 100.00% | 722,700 | 10.35 |
| Q4 2001 | ||||
| ☰ | FLS - Flowserve Corp. | Sell 100.00% | 190,500 | 3.41 |
| Q3 2001 | ||||
| ☰ | KMT - Kennametal Inc. | Reduce 44.26% | 520,000 | 17.92 |
| ☰ | BALL - Ball Corp. | Sell 100.00% | 75,100 | 3.34 |
| ☰ | TEX - Terex Corp. | Sell 100.00% | 25,500 | 0.51 |
| Q2 2001 | ||||
| ☰ | KMT - Kennametal Inc. | Reduce 8.07% | 103,200 | 2.58 |
| ☰ | BALL - Ball Corp. | Reduce 78.71% | 277,700 | 11.56 |
| ☰ | HAR - Harman Int'l Industries Inc | Sell 100.00% | 720,500 | 16.74 |
| Q1 2001 | ||||
| ☰ | BALL - Ball Corp. | Reduce 32.39% | 169,000 | 6.84 |
| ☰ | FLS - Flowserve Corp. | Sell 100.00% | 250,000 | 4.69 |