| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 12 | 191,967 | ASH, APTV, KEX, XRAY | 13F-HR | 8/14/2026 | 000149315226038311 |
| Q1 2026 | 12 | 171,658 | KEX, DCH, APTV, WFRD | 13F-HR | 5/15/2026 | 000149315226023724 |
| Q4 2025 | 10 | 177,626 | AXTA, KEX, FLS, APTV | 13F-HR | 2/17/2026 | 000149315226007089 |
| Q3 2025 | 11 | 174,139 | GTLS, APTV, WFRD, AXTA | 13F-HR | 11/14/2025 | 000149315225023434 |
| Q2 2025 | 11 | 195,983 | GTLS, WFRD, APTV, OSK | 13F-HR | 8/14/2025 | 000164117225023987 |
| Q1 2025 | 9 | 178,988 | APTV, WFRD, GTLS, OSK | 13F-HR | 5/15/2025 | 000164117225010906 |
| Q4 2024 | 10 | 206,994 | APTV, GTLS, WFRD, OSK | 13F-HR | 2/14/2025 | 000149315225006869 |
| Q3 2024 | 7 | 204,823 | GTLS, APTV, TEX, WCC | 13F-HR | 11/14/2024 | 000149315224045834 |
| Q2 2024 | 12 | 221,924 | EMN, WFRD, TEX, APTV | 13F-HR | 8/14/2024 | 000149315224032232 |
| Q1 2024 | 11 | 227,775 | EMN, WCC, WFRD, TEX | 13F-HR | 5/15/2024 | 000149315224019835 |
| Q4 2023 | 10 | 219,000 | EMN, WCC, TKR, WFRD | 13F-HR | 2/14/2024 | 000149315224006606 |
| Q3 2023 | 9 | 200,695 | TKR, WFRD, WCC, EMN | 13F-HR | 11/14/2023 | 000149315223041046 |
| Q2 2023 | 9 | 203,101 | EMN, TKR, WFRD, WCC | 13F-HR | 8/14/2023 | 000149315223028413 |
| Q1 2023 | 9 | 185,351 | EMN, FLS, HUN, TKR | 13F-HR | 5/15/2023 | 000149315223017285 |
| Q4 2022 | 9 | 184,764 | FLS, RL, EMN, WRK | 13F-HR | 2/14/2023 | 000149315223004837 |
| Q3 2022 | 10 | 221,365 | UNVR, WRK, TKR, AVT | 13F-HR | 11/14/2022 | 000149315222032012 |
| Q2 2022 | 11 | 263,910 | WRK, AVT, RL, TKR | 13F-HR | 8/15/2022 | 000149315222022881 |
| Q1 2022 | 11 | 309,674 | WRK, HUN, EMN, UNVR | 13F-HR | 5/16/2022 | 000149315222013755 |
| Q4 2021 | 10 | 358,030 | HUN, UNVR, EMN, WRK | 13F-HR | 2/14/2022 | 000090571822000309 |
| Q3 2021 | 11 | 297,724 | HUN, UNVR, WRK, GT | 13F-HR | 11/15/2021 | 000090571821001495 |
| Q2 2021 | 9 | 318,493 | WRK, HUN, UNVR, BERY | 13F-HR | 8/16/2021 | 000090571821001069 |
| Q1 2021 | 10 | 323,250 | WRK, GRA, UNVR, AVT | RESTATEMENT | 5/18/2021 | 000090571821000710 |
| Q4 2020 | 10 | 299,499 | GRA, WRK, RL, UNVR | 13F-HR | 2/16/2021 | 000090571821000236 |
| Q3 2020 | 8 | 234,273 | OI, DXC, WRK, UNVR | 13F-HR | 11/16/2020 | 000090571820001103 |
| Q2 2020 | 9 | 203,657 | OI, DXC, WRK, AXTA | 13F-HR | 8/14/2020 | 000090571820000853 |
| Q1 2020 | 18 | 177,200 | OI, DXC, OSK, LEA | 13F-HR | 5/15/2020 | 000090571820000449 |
| Q4 2019 | 14 | 337,770 | OI, DXC, CPRI, WRK | 13F-HR | 2/14/2020 | 000090571820000195 |
| Q3 2019 | 15 | 284,909 | OI, DXC, TKR, EMN | 13F-HR | 11/14/2019 | 000090571819000923 |
| Q2 2019 | 18 | 371,388 | OI, EMN, TKR, AVT | 13F-HR | 8/14/2019 | 000090571819000685 |
| Q1 2019 | 18 | 391,284 | OI, EMN, HUN, AVT | 13F-HR | 5/15/2019 | 000090571819000454 |
| Q4 2018 | 22 | 380,899 | OI, HUN, VISN, AVT | 13F-HR | 2/14/2019 | 000090571819000190 |
| Q3 2018 | 20 | 596,096 | OI, HUN, VISN, AVT | 13F-HR | 11/14/2018 | 000090571818000932 |
| Q2 2018 | 16 | 645,180 | OI, ARRS, HUN, VISN | 13F-HR | 8/14/2018 | 000090571818000747 |
| Q1 2018 | 18 | 727,105 | OI, ARRS, HUN, DBDQQ | 13F-HR | 5/15/2018 | 000090571818000502 |
| Q4 2017 | 15 | 762,955 | VISN, OI, ARRS, HUN | 13F-HR | 2/14/2018 | 000090571818000212 |
| Q3 2017 | 15 | 803,507 | OI, DBDQQ, VISN, ARRS | 13F-HR | 11/14/2017 | 000090571817000961 |
| Q2 2017 | 19 | 973,131 | OI, DBDQQ, VISN, EMN | 13F-HR | 8/14/2017 | 000090571817000768 |
| Q1 2017 | 20 | 957,607 | OI, VISN, DBDQQ, EMN | 13F-HR | 5/15/2017 | 000090571817000559 |
| Q4 2016 | 18 | 809,375 | OI, HAR, VISN, DBDQQ | 13F-HR | 2/14/2017 | 000090571817000239 |
| Q3 2016 | 15 | 765,884 | OI, HAR, EMN, GT | 13F-HR | 11/14/2016 | 000090571816001740 |
| Q2 2016 | 18 | 772,268 | OI, HAR, GT, TGI | 13F-HR | 8/15/2016 | 000090571816001614 |
| Q1 2016 | 13 | 916,397 | OI, IM, GT, TGI | 13F-HR | 5/16/2016 | 000090571816001417 |
| Q4 2015 | 17 | 967,659 | OI, GT, IM, FMC | 13F-HR | 2/16/2016 | 000090571816001185 |
| Q3 2015 | 18 | 1,050,524 | OI, FMC, GT, TGI | 13F-HR | 11/16/2015 | 000090571815000893 |
| Q2 2015 | 13 | 1,443,312 | OI, TGI, FMC, GT | 13F-HR | 8/17/2015 | 000090571815000727 |
| Q1 2015 | 18 | 1,329,287 | OI, TGI, FMC, OIS | 13F-HR | 5/15/2015 | 000090571815000458 |
| Q4 2014 | 16 | 1,580,904 | OI, BHI, HAR, TGI | 13F-HR | 2/17/2015 | 000090571815000183 |
| Q3 2014 | 16 | 1,514,456 | OI, TGI, BHI, HAR | 13F-HR | 11/13/2014 | 000090571814000740 |
| Q2 2014 | 16 | 1,535,391 | OI, TGI, HAR, BHI | 13F-HR | 8/14/2014 | 000090571814000518 |
| Q1 2014 | 12 | 1,490,911 | BHI, HAR, OI, OIS | 13F-HR | 5/15/2014 | 000090571814000258 |
| Q4 2013 | 16 | 1,284,409 | BHI, OI, HAR, OIS | 13F-HR | 2/14/2014 | 000114036114007872 |