Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TOWLE & CO | 02-14-2024 | 12-31-2023 | 61 | 864,061,061 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PVH CORPORATION | COM | 1 | $38,718,757 | 317,055 | 0.00 | 0.00 | -85,925 | -21.32 | 12-31-2023 |
ALPHA METALLURGICAL RESOUR I | COM | 2 | $38,431,494 | 113,394 | 0.00 | 0.00 | -31,466 | -21.72 | 12-31-2023 |
M/I HOMES INC | COM | 3 | $38,270,646 | 277,847 | 0.00 | 0.01 | -272,261 | -49.49 | 12-31-2023 |
UNITED STATES STL CORP NEW | COM | 4 | $35,029,362 | 720,028 | 0.00 | 0.00 | -195,952 | -21.39 | 12-31-2023 |