Reported value
$192.0M
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| ASH | ASHLAND INC | 17.47% | 509,000 | NEW |
| KEX | KIRBY CORP | 13.22% | 186,700 | TRIMMED (-27.4%) |
| XRAY | DENTSPLY SIRONA INC | 12.18% | 2,203,000 | ADDED (+261.1%) |
| PVH | PVH CORP | 9.92% | 256,426 | ADDED (+100.3%) |
| ABM | ABM INDUSTRIES INC | 7.10% | 308,287 | ADDED (+40.1%) |
| OSK | OSHKOSH CORP | 6.69% | 83,700 | TRIMMED (-38.6%) |
| DCH | DAUCH CORPORATION | 3.97% | 1,404,420 | TRIMMED (-63.4%) |
Exited this quarter: MHK.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 14, 2026. CIK 0001063296. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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