Alex Roepers - Atlantic Investment Management
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026 | ||||
| ☰ | NOMD - Nomad Foods Ltd. | Add 147.37% | 794,000 | 4.44 |
| ☰ | DCH - Dauch Corp. | Add 103.93% | 1,957,000 | 6.76 |
| ☰ | APTV - Aptiv PLC | Add 17.03% | 47,000 | 1.90 |
| ☰ | KEX - Kirby Corp. | Add 15.25% | 34,000 | 2.63 |
| ☰ | ABM - ABM Industries Inc. | Add 10.00% | 20,000 | 0.45 |
| ☰ | DOLE - Dole plc | Buy | 675,948 | 5.63 |
| ☰ | PVH - PVH Corp. | Buy | 128,000 | 5.20 |
| ☰ | XRAY - DENTSPLY SIRONA Inc. | Buy | 610,000 | 4.12 |
| ☰ | MHK - Mohawk Industries, Inc. | Buy | 40,000 | 2.29 |
| ☰ | NESR - National Energy Services Reunited Corp. | Buy | 60,000 | 0.75 |
| Q4 2025 | ||||
| ☰ | AXTA - Axalta Coating Systems Ltd. | Add 34.03% | 260,000 | 4.73 |
| ☰ | OSK - Oshkosh Corp. | Add 3.69% | 5,500 | 0.39 |
| ☰ | KEX - Kirby Corp. | Buy | 223,000 | 13.83 |
| ☰ | FLS - Flowserve Corp. | Buy | 314,000 | 12.26 |
| ☰ | DCH - Dauch Corp. | Buy | 1,883,000 | 6.80 |
| ☰ | ABM - ABM Industries Inc. | Buy | 200,000 | 4.76 |
| Q3 2025 | ||||
| ☰ | AXTA - Axalta Coating Systems Ltd. | Buy | 764,000 | 12.56 |
| ☰ | GPK - Graphic Packaging Holdings Co. | Buy | 645,584 | 7.26 |
| ☰ | NOMD - Nomad Foods Ltd. | Buy | 722,000 | 5.45 |
| ☰ | DOLE - Dole plc | Buy | 330,000 | 2.55 |
| ☰ | BBWI - Bath & Body Works, Inc. | Buy | 150,000 | 2.22 |
| Q2 2025 | ||||
| ☰ | ASH - Ashland Inc. | Add 137.06% | 171,320 | 4.39 |
| ☰ | GTLS - Chart Inds Inc | Add 33.74% | 69,300 | 5.82 |
| ☰ | WFRD - Weatherford International plc | Add 13.00% | 74,465 | 1.91 |
| ☰ | BLDR - Builders FirstSource, Inc. | Buy | 119,000 | 7.09 |
| ☰ | GT - The Goodyear Tire & Rubber Co. | Buy | 915,000 | 4.84 |
| ☰ | PVH - PVH Corp. | Buy | 130,000 | 4.55 |
| Q1 2025 | ||||
| ☰ | WFRD - Weatherford International plc | Add 30.75% | 134,700 | 4.03 |
| ☰ | OSK - Oshkosh Corp. | Add 2.57% | 5,900 | 0.31 |
| ☰ | APTV - Aptiv PLC | Buy | 673,971 | 22.40 |
| ☰ | EMN - Eastman Chemical Co. | Buy | 251,583 | 12.38 |
| ☰ | ASH - Ashland Inc. | Buy | 125,000 | 4.14 |
| Q4 2024 | ||||
| ☰ | WFRD - Weatherford International plc | Add 55.85% | 157,000 | 5.43 |
| ☰ | D7A - Aptiv Plc | Add 25.60% | 155,700 | 4.55 |
| ☰ | OSK - Oshkosh Corp. | Buy | 230,000 | 10.56 |
| ☰ | DAR - Darling Ingredients Inc. | Buy | 589,050 | 9.59 |
| ☰ | FMC - FMC Corp. | Buy | 321,000 | 7.54 |
| ☰ | GT - The Goodyear Tire & Rubber Co. | Buy | 1,311,485 | 5.70 |
| Q3 2024 | ||||
| ☰ | GTLS - Chart Inds Inc | Add 512.96% | 359,070 | 21.77 |
| ☰ | D7A - Aptiv Plc | Add 61.22% | 230,980 | 8.12 |
| ☰ | TEX - Terex Corp. | Add 17.81% | 94,500 | 2.44 |
| ☰ | WCC - WESCO International, Inc. | Add 15.82% | 26,500 | 2.17 |
| ☰ | WFRD - Weatherford International plc | Add 15.63% | 38,008 | 1.58 |
| Q2 2024 | ||||
| ☰ | PTEN - Patterson-UTI Energy, Inc. | Add 29.88% | 490,000 | 2.29 |
| ☰ | TEX - Terex Corp. | Add 11.97% | 56,700 | 1.40 |
| ☰ | EMN - Eastman Chemical Co. | Add 0.16% | 600 | 0.03 |
| ☰ | D7A - Aptiv Plc | Buy | 377,275 | 11.97 |
| ☰ | GTLS - Chart Inds Inc | Buy | 70,000 | 4.55 |
| Q1 2024 | ||||
| ☰ | PTEN - Patterson-UTI Energy, Inc. | Add 108.92% | 855,000 | 4.48 |
| ☰ | GT - The Goodyear Tire & Rubber Co. | Add 30.76% | 331,000 | 1.99 |
| ☰ | WCC - WESCO International, Inc. | Add 9.39% | 17,200 | 1.29 |
| ☰ | TEX - Terex Corp. | Add 0.85% | 4,000 | 0.11 |
| ☰ | EMN - Eastman Chemical Co. | Add 0.55% | 2,000 | 0.09 |
| ☰ | CPRI - Capri Holdings Ltd. | Buy | 120,000 | 2.39 |
| Q4 2023 | ||||
| ☰ | GT - The Goodyear Tire & Rubber Co. | Add 198.89% | 716,000 | 4.68 |
| ☰ | TEX - Terex Corp. | Add 23.69% | 90,000 | 2.36 |
| ☰ | EMN - Eastman Chemical Co. | Add 10.93% | 36,000 | 1.48 |
| ☰ | PTEN - Patterson-UTI Energy, Inc. | Buy | 785,000 | 3.87 |
| Q3 2023 | ||||
| ☰ | TKR - The Timken Co. | Add 69.36% | 213,000 | 7.80 |
| ☰ | WCC - WESCO International, Inc. | Add 33.27% | 48,900 | 3.50 |
| ☰ | TEX - Terex Corp. | Add 17.96% | 57,838 | 1.66 |
| ☰ | ASH - Ashland Inc. | Buy | 280,112 | 11.40 |
| ☰ | GT - The Goodyear Tire & Rubber Co. | Buy | 360,000 | 2.23 |
| Q2 2023 | ||||
| ☰ | CNH - CNH Industrial N.V. | Add 57.14% | 80,000 | 0.57 |
| ☰ | WCC - WESCO International, Inc. | Add 33.64% | 37,000 | 3.26 |
| ☰ | EMN - Eastman Chemical Co. | Add 10.89% | 39,500 | 1.63 |
| ☰ | RL - Ralph Lauren Corp. | Add 4.52% | 8,500 | 0.52 |
| ☰ | TKR - The Timken Co. | Add 1.33% | 4,024 | 0.18 |
| ☰ | WFRD - Weatherford International plc | Buy | 399,501 | 13.06 |
| ☰ | TEX - Terex Corp. | Buy | 322,000 | 9.49 |
| Q1 2023 | ||||
| ☰ | HUN - Huntsman Corp. | Add 202.67% | 608,000 | 8.97 |
| ☰ | EMN - Eastman Chemical Co. | Add 13.87% | 44,200 | 2.01 |
| ☰ | HAL - Halliburton Co. | Buy | 665,000 | 11.35 |
| ☰ | WCC - WESCO International, Inc. | Buy | 110,000 | 9.17 |
| ☰ | HI - Hillenbrand Inc | Buy | 346,949 | 8.90 |
| ☰ | CNH - CNH Industrial N.V. | Buy | 140,000 | 1.15 |
| Q4 2022 | ||||
| ☰ | FLS - Flowserve Corp. | Add 7.22% | 58,258 | 0.97 |
| ☰ | EMN - Eastman Chemical Co. | Add 3.81% | 11,697 | 0.52 |
| Q3 2022 | ||||
| ☰ | UNVR - Univar Solutions Inc | Add 10.94% | 130,479 | 1.34 |
| ☰ | FLS - Flowserve Corp. | Buy | 807,361 | 8.86 |
| Q2 2022 | ||||
| ☰ | RL - Ralph Lauren Corp. | Add 65.03% | 146,144 | 4.97 |
| ☰ | TKR - The Timken Co. | Add 19.12% | 98,122 | 1.97 |
| ☰ | AVT - Avnet, Inc. | Add 15.48% | 117,427 | 1.91 |
| ☰ | UNVR - Univar Solutions Inc | Add 10.86% | 116,873 | 1.10 |
| ☰ | WRK - Westrock Co | Add 4.47% | 42,827 | 0.65 |
| ☰ | EMN - Eastman Chemical Co. | Add 3.47% | 10,890 | 0.37 |
| Q1 2022 | ||||
| ☰ | TKR - The Timken Co. | Add 32.10% | 124,719 | 2.44 |
| ☰ | GT - The Goodyear Tire & Rubber Co. | Add 12.74% | 214,346 | 0.99 |
| ☰ | LEA - Lear Corp. | Add 4.83% | 8,369 | 0.39 |
| ☰ | RL - Ralph Lauren Corp. | Buy | 224,731 | 8.23 |
| Q4 2021 | ||||
| ☰ | EMN - Eastman Chemical Co. | Add 317.38% | 317,378 | 10.72 |
| ☰ | NOMD - Nomad Foods Ltd. | Add 120.00% | 132,000 | 0.94 |
| ☰ | WRK - Westrock Co | Add 15.96% | 150,197 | 1.86 |
| ☰ | AVT - Avnet, Inc. | Add 10.84% | 88,990 | 1.02 |
| ☰ | TKR - The Timken Co. | Buy | 388,499 | 7.52 |
| Q3 2021 | ||||
| ☰ | LEA - Lear Corp. | Add 9.14% | 16,500 | 0.87 |
| ☰ | AVT - Avnet, Inc. | Add 3.40% | 27,000 | 0.34 |
| ☰ | UNVR - Univar Solutions Inc | Add 1.29% | 26,185 | 0.21 |
| ☰ | GT - The Goodyear Tire & Rubber Co. | Buy | 1,776,180 | 10.56 |
| ☰ | BLDR - Builders FirstSource, Inc. | Buy | 100,000 | 1.74 |
| ☰ | NOMD - Nomad Foods Ltd. | Buy | 110,000 | 1.02 |
| Q2 2021 | ||||
| ☰ | HUN - Huntsman Corp. | Add 118.36% | 1,092,213 | 9.10 |
| ☰ | BERY - Berry Global Group Inc | Buy | 650,109 | 13.31 |
| Q1 2021 | ||||
| ☰ | AVT - Avnet, Inc. | Add 29.11% | 198,946 | 2.55 |
| ☰ | WRK - Westrock Co | Add 19.82% | 200,321 | 3.23 |
| ☰ | UNVR - Univar Solutions Usa Inc | Add 11.72% | 212,466 | 1.42 |
| ☰ | LEA - Lear Corp. | Add 4.25% | 7,426 | 0.42 |
| ☰ | HUN - Huntsman Corp. | Buy | 922,822 | 8.23 |
| Q4 2020 | ||||
| ☰ | GRA - Grace W R & Co Del New | Add 63.12% | 400,668 | 7.33 |
| ☰ | UNVR - Univar Solutions Usa Inc | Add 16.65% | 258,861 | 1.64 |
| ☰ | RL - Ralph Lauren Corp. | Add 10.07% | 30,910 | 1.07 |
| ☰ | EPC - Edgewell Personal Care Co. | Add 5.81% | 51,002 | 0.59 |
| ☰ | LEA - Lear Corp. | Buy | 174,905 | 9.29 |
| ☰ | AVT - Avnet, Inc. | Buy | 683,333 | 8.01 |
| ☰ | NOMD - Nomad Foods Ltd. | Buy | 135,000 | 1.15 |
| Q3 2020 | ||||
| ☰ | EPC - Edgewell Personal Care Co. | Add 104.00% | 447,180 | 5.32 |
| ☰ | GRA - Grace W R & Co Del New | Add 84.77% | 291,247 | 5.01 |
| ☰ | DXC - DXC Technology Co. | Add 10.83% | 217,605 | 1.66 |
| ☰ | RL - Ralph Lauren Corp. | Buy | 307,000 | 8.91 |
| Q2 2020 | ||||
| ☰ | GRA - Grace W R & Co Del New | Add 2047.24% | 327,559 | 8.17 |
| ☰ | AXTA - Axalta Coating Systems Ltd. | Add 121.09% | 648,000 | 7.17 |
| ☰ | WRK - Westrock Co | Add 65.49% | 462,000 | 6.41 |
| ☰ | UNVR - Univar Solutions Inc | Buy | 1,560,000 | 12.91 |
| ☰ | EPC - Edgewell Personal Care Co. | Buy | 430,000 | 6.58 |
| Q1 2020 | ||||
| ☰ | FTI - TechnipFMC plc | Add 6178.69% | 2,325,163 | 6.58 |
| ☰ | DXC - DXC Technology Co. | Add 79.18% | 1,158,017 | 8.53 |
| ☰ | LEA - Lear Corp. | Add 9.30% | 22,030 | 1.01 |
| ☰ | OSK - Oshkosh Corp. | Buy | 362,185 | 13.15 |
| ☰ | AXTA - Axalta Coating Systems Ltd. | Buy | 535,161 | 5.22 |
| ☰ | AYI - Acuity Inc. | Buy | 9,000 | 0.44 |
| ☰ | DAN - Dana Inc. | Buy | 80,000 | 0.35 |
| ☰ | MHK - Mohawk Industries, Inc. | Buy | 8,000 | 0.34 |
| ☰ | NAV - Navistar Intl Corp New | Buy | 35,000 | 0.33 |
| ☰ | GRA - Grace W R & Co Del New | Buy | 16,000 | 0.32 |
| ☰ | D7A - Aptiv Plc | Buy | 10,000 | 0.28 |
| ☰ | MAS - Masco Corp. | Buy | 13,000 | 0.25 |
| Q4 2019 | ||||
| ☰ | WRK - Westrock Co | Add 3583.00% | 827,100 | 10.51 |
| ☰ | LEA - Lear Corp. | Add 3285.71% | 230,000 | 9.35 |
| ☰ | CPRI - Capri Holdings Ltd. | Add 38.14% | 369,784 | 4.18 |
| ☰ | OI - O-I Glass Inc | Buy | 7,901,765 | 27.91 |
| ☰ | NOMD - Nomad Foods Ltd. | Buy | 115,000 | 0.76 |
| ☰ | SJM - The J. M. Smucker Co. | Buy | 11,000 | 0.34 |
| ☰ | ATI - ATI Inc. | Buy | 50,000 | 0.31 |
| ☰ | FTI - TechnipFMC plc | Buy | 37,632 | 0.18 |
| ☰ | MOS - The Mosaic Co. | Buy | 28,000 | 0.18 |
| Q3 2019 | ||||
| ☰ | DXC - DXC Technology Co. | Add 127.60% | 914,900 | 9.47 |
| ☰ | OIL - Owens Ill Inc | Add 43.47% | 2,195,010 | 7.91 |
| ☰ | CPRI - Capri Holdings Ltd. | Buy | 969,461 | 11.28 |
| ☰ | VC - Visteon Corp. | Buy | 15,969 | 0.46 |
| ☰ | RL - Ralph Lauren Corp. | Buy | 13,000 | 0.44 |
| ☰ | GRA - Grace W R & Co Del New | Buy | 18,000 | 0.42 |
| ☰ | MHK - Mohawk Industries, Inc. | Buy | 9,033 | 0.39 |
| ☰ | CTB - Cooper Tire & Rubr Co | Buy | 35,000 | 0.32 |
| ☰ | DAN - Dana Inc. | Buy | 56,000 | 0.28 |
| Q2 2019 | ||||
| ☰ | LEA - Lear Corp. | Add 56.42% | 4,026 | 0.15 |
| ☰ | OIL - Owens Ill In | Add 18.86% | 801,184 | 3.73 |
| ☰ | TKR - The Timken Co. | Add 10.12% | 84,181 | 1.16 |
| ☰ | EMN - Eastman Chemical Co. | Add 3.44% | 25,541 | 0.54 |
| ☰ | AXE - Anixter Intl Inc | Add 1.32% | 395 | 0.01 |
| ☰ | KMT - Kennametal Inc. | Buy | 61,591 | 0.61 |
| ☰ | MWA - Mueller Water Products, Inc. | Buy | 209,486 | 0.55 |
| ☰ | KFY - Korn Ferry | Buy | 42,000 | 0.45 |
| ☰ | MOS - The Mosaic Co. | Buy | 65,431 | 0.44 |
| ☰ | TIF - Tiffany & Co New | Buy | 16,329 | 0.41 |
| Q1 2019 | ||||
| ☰ | TKR - The Timken Co. | Add 1096.83% | 762,300 | 8.50 |
| ☰ | EMN - Eastman Chemical Co. | Add 643.28% | 643,279 | 12.47 |
| ☰ | LEA - Lear Corp. | Add 69.78% | 2,933 | 0.10 |
| ☰ | ADT - ADT Inc. | Add 68.85% | 241,415 | 0.39 |
| ☰ | BRSL - Brightstar Lottery PLC | Add 42.45% | 82,255 | 0.27 |
| ☰ | OSK - Oshkosh Corp. | Add 1.75% | 8,439 | 0.16 |
| ☰ | AYI - Acuity Inc. | Buy | 28,000 | 0.86 |
| ☰ | CAG - Conagra Brands, Inc. | Buy | 106,500 | 0.76 |
| ☰ | WRK - Westrock Co | Buy | 67,800 | 0.66 |
| ☰ | CZN - Crane Co | Buy | 23,500 | 0.51 |
| ☰ | AXE - Anixter Intl Inc | Buy | 30,000 | 0.43 |
| Q4 2018 | ||||
| ☰ | OSK - Oshkosh Corp. | Add 773.46% | 427,725 | 6.88 |
| ☰ | NAV - Navistar Intl Corp New | Add 56.04% | 28,731 | 0.20 |
| ☰ | DCH - Dauch Corp. | Add 22.79% | 35,262 | 0.10 |
| ☰ | VISN - Vistance Networks, Inc. | Add 18.67% | 462,921 | 1.99 |
| ☰ | DXC - DXC Technology Co. | Buy | 775,756 | 10.83 |
| ☰ | CBT - Cabot Corp. | Buy | 67,000 | 0.76 |
| ☰ | BRSL - Brightstar Lottery PLC | Buy | 193,764 | 0.74 |
| ☰ | GT - The Goodyear Tire & Rubber Co. | Buy | 130,000 | 0.70 |
| ☰ | GDI-W - Gardner Denver Hldgs Inc | Buy | 53,494 | 0.29 |
| ☰ | TIF - Tiffany & Co New | Buy | 13,855 | 0.29 |
| ☰ | GPK - Graphic Packaging Holdings Co. | Buy | 101,778 | 0.28 |
| ☰ | VNTR - Venator Matls Plc | Buy | 241,900 | 0.27 |
| Q3 2018 | ||||
| ☰ | AVT - Avnet, Inc. | Add 92.48% | 805,644 | 6.05 |
| ☰ | DBDQQ - Diebold Nxdf Inc | Add 0.63% | 43,646 | 0.03 |
| ☰ | KMT - Kennametal Inc. | Buy | 100,000 | 0.73 |
| ☰ | TKR - The Timken Co. | Buy | 85,000 | 0.71 |
| ☰ | TECD - Tech Data Corp | Buy | 56,000 | 0.67 |
| ☰ | LEA - Lear Corp. | Buy | 25,000 | 0.61 |
| ☰ | ADNT - Adient plc | Buy | 25,500 | 0.17 |
| ☰ | TSLA - Tesla, Inc. | Buy | 41,250 | 0.12 |
| Q2 2018 | ||||
| ☰ | AVT - Avnet, Inc. | Add 578.98% | 742,833 | 4.94 |
| ☰ | VYX - NCR Voyix Corp. | Add 47.98% | 54,747 | 0.16 |
| ☰ | VISN - Vistance Networks, Inc. | Add 41.23% | 881,228 | 3.99 |
| ☰ | OIL - Owens Ill Inc | Add 20.72% | 1,635,970 | 4.26 |
| ☰ | CCK - Crown Holdings, Inc. | Add 13.51% | 15,262 | 0.11 |
| ☰ | BDC - Belden Inc. | Add 12.63% | 8,339 | 0.08 |
| ☰ | DBDQQ - Diebold Nxdf Inc | Add 10.48% | 655,000 | 1.21 |
| ☰ | ADT - ADT Inc. | Buy | 549,063 | 0.74 |
| ☰ | OSK - Oshkosh Corp. | Buy | 62,100 | 0.68 |
| ☰ | WRK - Westrock Co | Buy | 33,000 | 0.29 |
| Q1 2018 | ||||
| ☰ | OIL - Owens Ill Inc | Add 21.82% | 1,414,327 | 4.21 |
| ☰ | DBDQQ - Diebold Nxdf Inc | Add 15.27% | 827,855 | 1.75 |
| ☰ | ARRS - Arris Intl Inc | Add 4.63% | 207,722 | 0.76 |
| ☰ | HUN - Huntsman Corp. | Add 2.99% | 100,069 | 0.40 |
| ☰ | DCH - Dauch Corp. | Add 2.32% | 8,216 | 0.02 |
| ☰ | CCK - Crown Holdings, Inc. | Buy | 113,000 | 0.79 |
| ☰ | TEN - Tenneco Inc | Buy | 18,143 | 0.68 |
| ☰ | BDC - Belden Inc. | Buy | 66,000 | 0.63 |
| ☰ | NAV - Navistar Intl Corp New | Buy | 115,000 | 0.55 |
| ☰ | IP - International Paper Co. | Buy | 52,800 | 0.37 |
| Q4 2017 | ||||
| ☰ | AVT - Avnet, Inc. | Add 21.28% | 40,000 | 0.21 |
| ☰ | ARRS - Arris International Inc | Add 13.52% | 534,800 | 1.80 |
| ☰ | VISN - Vistance Networks, Inc. | Add 3.78% | 139,041 | 0.69 |
| ☰ | OIL - Owens Illinois Inc | Add 2.32% | 146,704 | 0.43 |
| ☰ | LEN - Lennar Corp. | Buy | 91,937 | 0.74 |
| ☰ | VYX - NCR Voyix Corp. | Buy | 191,739 | 0.52 |
| Q3 2017 | ||||
| ☰ | DCH - Dauch Corp. | Add 169.07% | 253,600 | 0.55 |
| ☰ | BW - Babcock & Wilcox Enterprises, Inc. | Add 94.27% | 36,394 | 0.15 |
| ☰ | KS - Kapstone Paper And Packaging | Add 26.67% | 4,000 | 0.11 |
| ☰ | LKSDQ - Lsc Communications Inc | Add 22.42% | 79,673 | 0.16 |
| ☰ | AVT - Avnet, Inc. | Add 18.99% | 30,000 | 0.15 |
| ☰ | DBDQQ - Diebold Nixdorf Inc | Add 8.03% | 481,819 | 1.37 |
| ☰ | ALK - Alaska Air Group, Inc. | Buy | 95,000 | 0.90 |
| Q2 2017 | ||||
| ☰ | BRSL - Brightstar Lottery PLC | Add 258.48% | 297,247 | 0.56 |
| ☰ | ZTO - ZTO Express (Cayman) Inc. | Add 154.80% | 77,400 | 0.11 |
| ☰ | LKSDQ - Lsc Communications Inc | Add 138.38% | 206,301 | 0.45 |
| ☰ | ARRS - Arris Intl Inc | Add 56.38% | 1,543,401 | 4.45 |
| ☰ | NOMD - Nomad Foods Ltd. | Add 26.07% | 64,600 | 0.09 |
| ☰ | DBDQQ - Diebold Nxdf Inc | Add 17.45% | 891,298 | 2.56 |
| ☰ | VISN - Vistance Networks, Inc. | Add 13.04% | 492,233 | 1.92 |
| ☰ | EMN - Eastman Chemical Co. | Add 8.82% | 137,915 | 1.19 |
| ☰ | HUN - Huntsman Corp. | Buy | 4,330,700 | 11.50 |
| ☰ | AVT - Avnet, Inc. | Buy | 158,000 | 0.63 |
| ☰ | DXC - DXC Technology Co. | Buy | 70,651 | 0.48 |
| ☰ | ADNT - Adient plc | Buy | 50,000 | 0.34 |
| ☰ | KS - Kapstone Paper And Packaging | Buy | 15,000 | 0.32 |
| ☰ | DCH - Dauch Corp. | Buy | 150,000 | 0.24 |
| Q1 2017 | ||||
| ☰ | ARRS - Arris Intl Inc | Add 782.57% | 2,427,201 | 6.70 |
| ☰ | BW - Babcock & Wilcox Enterprises, Inc. | Add 352.17% | 81,000 | 0.79 |
| ☰ | CSC - Computer Sciences Corp | Add 112.31% | 73,000 | 0.52 |
| ☰ | MGA - Magna International Inc. | Add 59.79% | 120,445 | 0.54 |
| ☰ | EMN - Eastman Chemical Co. | Add 29.06% | 352,035 | 2.97 |
| ☰ | DBDQQ - Diebold Nxdf Inc | Add 22.76% | 947,025 | 3.04 |
| ☰ | VISN - Vistance Networks, Inc. | Add 21.07% | 656,629 | 2.86 |
| ☰ | OIL - Owens Ill Inc | Add 17.14% | 1,434,095 | 3.05 |
| ☰ | SCS - Steelcase Inc | Add 12.66% | 57,534 | 0.10 |
| ☰ | RL - Ralph Lauren Corp. | Buy | 89,709 | 0.76 |
| ☰ | BDC - Belden Inc. | Buy | 67,886 | 0.49 |
| ☰ | MU - Micron Technology, Inc. | Buy | 153,122 | 0.46 |
| ☰ | LKSDQ - Lsc Communications Inc | Buy | 149,087 | 0.39 |
| ☰ | NOMD - Nomad Foods Ltd. | Buy | 247,768 | 0.30 |
| ☰ | BRSL - Brightstar Lottery PLC | Buy | 115,000 | 0.28 |
| ☰ | ZTO - ZTO Express (Cayman) Inc. | Buy | 50,000 | 0.07 |
| Q4 2016 | ||||
| ☰ | DBDQQ - Diebold Nxdf Inc | Add 1051.78% | 3,800,351 | 11.81 |
| ☰ | VISN - Vistance Networks, Inc. | Add 878.23% | 2,798,476 | 12.87 |
| ☰ | MGA - Magna International Inc. | Add 26.70% | 42,457 | 0.23 |
| ☰ | ABG - Asbury Automotive Group, Inc. | Add 8.68% | 11,012 | 0.08 |
| ☰ | ARRS - Arris Intl Inc | Buy | 310,157 | 1.15 |
| ☰ | SCS - Steelcase Inc | Buy | 454,614 | 1.01 |
| ☰ | SPLS* - Staples Inc | Buy | 745,236 | 0.83 |
| ☰ | CSC - Computer Sciences Corp | Buy | 65,000 | 0.48 |
| ☰ | CTB - Cooper Tire & Rubr Co | Buy | 100,000 | 0.48 |
| ☰ | OSK - Oshkosh Corp. | Buy | 60,000 | 0.48 |
| ☰ | BW - Babcock & Wilcox Enterprises, Inc. | Buy | 23,000 | 0.47 |
| Q3 2016 | ||||
| ☰ | VISN - Vistance Networks, Inc. | Add 154.92% | 193,651 | 0.76 |
| ☰ | EMN - Eastman Chemical Co. | Add 36.37% | 520,865 | 4.60 |
| ☰ | PAY - Paymentus Holdings, Inc. | Add 24.41% | 80,547 | 0.16 |
| ☰ | TGI - Triumph Group Inc New | Add 7.44% | 214,770 | 0.78 |
| ☰ | ABG - Asbury Automotive Group, Inc. | Add 3.85% | 4,705 | 0.03 |
| ☰ | DBDQQ - Diebold Inc | Buy | 361,326 | 1.17 |
| ☰ | MGA - Magna International Inc. | Buy | 159,000 | 0.89 |
| ☰ | ODP - Office Depot Inc | Buy | 1,691,110 | 0.79 |
| Q2 2016 | ||||
| ☰ | HAR - Harman Intl Inds Inc | Add 201.41% | 1,413,107 | 13.14 |
| ☰ | GT - The Goodyear Tire & Rubber Co. | Add 10.18% | 402,434 | 1.34 |
| ☰ | SPR - Spirit Aerosystems Hldgs Inc | Buy | 236,956 | 1.32 |
| ☰ | RHI - Robert Half Inc. | Buy | 250,913 | 1.24 |
| ☰ | ALK - Alaska Air Group, Inc. | Buy | 148,855 | 1.12 |
| ☰ | CTB - Cooper Tire & Rubr Co | Buy | 283,742 | 1.10 |
| ☰ | TIF - Tiffany & Co New | Buy | 125,111 | 0.98 |
| ☰ | ABG - Asbury Automotive Group, Inc. | Buy | 122,164 | 0.83 |
| ☰ | PAY - Paymentus Holdings, Inc. | Buy | 330,000 | 0.79 |
| ☰ | ITT - ITT Inc. | Buy | 153,591 | 0.64 |
| ☰ | VISN - Vistance Networks, Inc. | Buy | 125,000 | 0.50 |
| ☰ | IPGP - IPG Photonics Corp. | Buy | 37,000 | 0.38 |
| ☰ | GPI - Group 1 Automotive, Inc. | Buy | 56,880 | 0.36 |
| Q1 2016 | ||||
| ☰ | TGI - Triumph Group Inc New | Add 31.79% | 943,524 | 3.24 |
| ☰ | MGA - Magna International Inc. | Add 20.83% | 38,773 | 0.18 |
| ☰ | OIL - Owens Ill Inc | Add 4.47% | 520,499 | 0.91 |
| ☰ | LEA - Lear Corp. | Add 2.99% | 2,179 | 0.03 |
| ☰ | HAR - Harman Intl Inds Inc | Buy | 701,599 | 6.82 |
| ☰ | 1440117D - Ashland Inc New | Buy | 104,757 | 1.26 |
| Q4 2015 | ||||
| ☰ | OIL - Owens Ill Inc | Add 8.73% | 934,804 | 1.68 |
| ☰ | IM - Ingram Micro Inc | Add 8.70% | 361,419 | 1.13 |
| ☰ | EMN - Eastman Chemical Co. | Buy | 1,710,713 | 11.93 |
| ☰ | HPE - Hewlett Packard Enterprise Co. | Buy | 1,330,421 | 1.21 |
| ☰ | KLXI - Klx Inc | Buy | 303,922 | 0.97 |
| ☰ | 25X - Spx Flow Inc | Buy | 285,241 | 0.82 |
| ☰ | KEX - Kirby Corp. | Buy | 105,301 | 0.57 |
| ☰ | UNF - UniFirst Corp. | Buy | 41,464 | 0.45 |
| Q3 2015 | ||||
| ☰ | FMC - FMC Corp. | Add 1.86% | 112,549 | 0.32 |
| ☰ | LEA - Lear Corp. | Add 1.10% | 1,382 | 0.01 |
| ☰ | DCH - Dauch Corp. | Add 0.47% | 2,884 | 0.01 |
| ☰ | NSC - Norfolk Southern Corp. | Buy | 161,989 | 1.18 |
| ☰ | CSX - CSX Corp. | Buy | 1,354,614 | 1.16 |
| ☰ | OSK - Oshkosh Corp. | Buy | 333,016 | 1.15 |
| ☰ | CZN - Crane Co | Buy | 236,679 | 1.05 |
| ☰ | HII - Huntington Ingalls Industries, Inc. | Buy | 88,836 | 0.91 |
| ☰ | FLEX - Flex Ltd. | Buy | 553,023 | 0.42 |
| ☰ | TTM-OLD - Tata Mtrs Ltd | Buy | 90,000 | 0.19 |
| ☰ | CHAD - Direxion Shs Etf Tr | Buy | 14,000 | 0.07 |
| Q2 2015 | ||||
| ☰ | IM - Ingram Micro Inc | Add 133.53% | 2,870,803 | 4.98 |
| ☰ | WCC - WESCO International, Inc. | Add 125.40% | 1,250,971 | 5.95 |
| ☰ | GT - The Goodyear Tire & Rubber Co. | Add 94.87% | 3,604,914 | 7.53 |
| ☰ | AXE - Anixter Intl Inc | Add 69.32% | 103,467 | 0.47 |
| ☰ | FMC - FMC Corp. | Add 37.86% | 1,658,795 | 5.24 |
| ☰ | ACM - AECOM | Add 4.37% | 19,430 | 0.04 |
| ☰ | OIL - Owens Ill Inc | Add 1.30% | 163,088 | 0.26 |
| Q1 2015 | ||||
| ☰ | GT - The Goodyear Tire & Rubber Co. | Add 241.71% | 2,687,952 | 5.47 |
| ☰ | FMC - FMC Corp. | Add 170.46% | 2,761,435 | 10.32 |
| ☰ | TGI - Triumph Group Inc New | Add 25.09% | 942,588 | 4.24 |
| ☰ | TEX - Terex Corp. | Add 14.40% | 122,131 | 0.24 |
| ☰ | OIS - Oil States International, Inc. | Add 13.61% | 419,230 | 1.25 |
| ☰ | LEA - Lear Corp. | Add 8.13% | 9,755 | 0.08 |
| ☰ | NVRI - Enviri Corp. | Add 5.96% | 52,933 | 0.07 |
| ☰ | OIL - Owens Ill Inc | Add 2.70% | 330,020 | 0.58 |
| ☰ | WCC - WESCO International, Inc. | Buy | 997,582 | 5.24 |
| ☰ | IM - Ingram Micro Inc | Buy | 2,150,000 | 4.06 |
| ☰ | MGA - Magna International Inc. | Buy | 259,638 | 1.05 |
| ☰ | ACM - AECOM | Buy | 444,320 | 1.03 |
| ☰ | TKR - The Timken Co. | Buy | 305,096 | 0.97 |
| ☰ | AXE - Anixter Intl Inc | Buy | 149,266 | 0.85 |
| Q4 2014 | ||||
| ☰ | BHI - Baker Hughes Inc | Add 50.33% | 1,690,670 | 6.00 |
| ☰ | OIS - Oil States International, Inc. | Add 29.79% | 707,060 | 2.19 |
| ☰ | HAR - Harman Intl Inds Inc | Add 17.83% | 395,861 | 2.67 |
| ☰ | CZM - Cytec Inds Inc | Add 11.18% | 42,741 | 0.12 |
| ☰ | OIL - Owens Ill Inc | Add 9.96% | 1,106,577 | 1.89 |
| ☰ | NVRI - Enviri Corp. | Add 5.57% | 46,820 | 0.06 |
| ☰ | BGC - BGC Group, Inc. | Add 2.55% | 69,317 | 0.04 |
| ☰ | FMC - FMC Corp. | Buy | 1,619,965 | 5.07 |
| ☰ | ALK - Alaska Air Group, Inc. | Buy | 318,951 | 1.21 |
| ☰ | KMT - Kennametal Inc. | Buy | 394,263 | 0.89 |
| ☰ | LEA - Lear Corp. | Buy | 120,000 | 0.74 |
| Q3 2014 | ||||
| ☰ | TEX - Terex Corp. | Add 178.23% | 632,733 | 1.33 |
| ☰ | CZM - Cytec Inds Inc | Add 102.59% | 193,562 | 0.60 |
| ☰ | BGC - BGC Group, Inc. | Add 84.49% | 1,243,355 | 0.80 |
| ☰ | RRD - Donnelley R R & Sons Co | Add 44.70% | 312,926 | 0.34 |
| ☰ | GT - The Goodyear Tire & Rubber Co. | Add 23.28% | 235,753 | 0.35 |
| ☰ | BHI - Baker Hughes Inc | Add 22.16% | 609,330 | 2.62 |
| ☰ | OIL - Owens Ill Inc | Add 18.23% | 1,713,403 | 2.95 |
| ☰ | NVRI - Enviri Corp. | Add 16.75% | 120,612 | 0.17 |
| ☰ | OIS - Oil States International, Inc. | Add 11.44% | 243,710 | 1.00 |
| ☰ | TGI - Triumph Group Inc New | Add 8.31% | 290,995 | 1.25 |
| ☰ | CAM - Cameron International Corp | Add 6.30% | 179,431 | 0.79 |
| ☰ | DCH - Dauch Corp. | Add 1.30% | 14,995 | 0.02 |
| ☰ | VVX - V2X, Inc. | Buy | 56,843 | 0.07 |
| Q2 2014 | ||||
| ☰ | DCH - Dauch Corp. | Add 104.32% | 589,418 | 0.73 |
| ☰ | BGC - BGC Group, Inc. | Add 69.23% | 602,035 | 0.65 |
| ☰ | TGI - Triumph Group Inc New | Add 60.55% | 1,320,000 | 6.05 |
| ☰ | GT - The Goodyear Tire & Rubber Co. | Add 27.01% | 215,343 | 0.39 |
| ☰ | TAM - Taminco Corp | Add 22.95% | 134,786 | 0.21 |
| ☰ | NVRI - Enviri Corp. | Add 16.75% | 103,303 | 0.18 |
| ☰ | OIL - Owens Ill Inc | Add 16.43% | 1,326,144 | 3.02 |
| ☰ | CZM - Cytec Inds Inc | Add 2.06% | 3,815 | 0.03 |
| ☰ | CAM - Cameron International Corp | Add 2.02% | 56,317 | 0.25 |
| ☰ | XLS - Exelis Inc | Buy | 1,078,328 | 1.20 |
| ☰ | TEX - Terex Corp. | Buy | 355,000 | 0.96 |
| ☰ | RRD - Donnelley R R & Sons Co | Buy | 700,000 | 0.78 |
| Q1 2014 | ||||
| ☰ | TGI - Triumph Group Inc New | Add 964.66% | 1,975,240 | 8.55 |
| ☰ | CZM - Cytec Inds Inc | Add 42.21% | 54,867 | 0.36 |
| ☰ | OIS - Oil States International, Inc. | Add 28.95% | 972,286 | 3.68 |
| ☰ | OIL - Owens Ill Inc | Add 20.90% | 1,395,996 | 3.17 |
| ☰ | TAM - Taminco Corp | Add 6.78% | 37,283 | 0.05 |
| ☰ | CAM - Cameron International Corp | Add 5.14% | 136,683 | 0.57 |
| ☰ | HAR - Harman Intl Inds Inc | Add 1.85% | 47,190 | 0.34 |
| ☰ | NVRI - Enviri Corp. | Buy | 616,742 | 0.97 |
| ☰ | BGC - BGC Group, Inc. | Buy | 869,645 | 0.96 |
| ☰ | DCH - Dauch Corp. | Buy | 565,000 | 0.70 |
| Q4 2013 | ||||
| ☰ | CAM - Cameron International Corp | Add 848.93% | 2,377,000 | 11.01 |
| ☰ | TGI - Triumph Group Inc New | Add 46.26% | 64,760 | 0.38 |
| ☰ | BHI - Baker Hughes Inc | Add 3.59% | 165,000 | 0.71 |
| ☰ | GT - The Goodyear Tire & Rubber Co. | Add 2.13% | 19,169 | 0.04 |
| ☰ | HAR - Harman Intl Inds Inc | Add 2.02% | 50,485 | 0.32 |
| ☰ | NWSA - News Corp. | Add 1.50% | 8,986 | 0.01 |
| ☰ | CTB - Cooper Tire & Rubr Co | Buy | 1,004,409 | 1.88 |
| ☰ | VYX - NCR Voyix Corp. | Buy | 624,901 | 1.02 |
| ☰ | CZM - Cytec Inds Inc | Buy | 130,000 | 0.94 |
| ☰ | TAM - Taminco Corp | Buy | 550,000 | 0.87 |
| Q3 2013 | ||||
| ☰ | OIS - Oil States International, Inc. | Add 28.13% | 787,500 | 4.04 |
| ☰ | HAR - Harman Intl Inds Inc | Add 16.28% | 350,000 | 2.01 |
| ☰ | BHI - Baker Hughes Inc | Add 6.98% | 300,000 | 1.28 |
| ☰ | CAM - Cameron International Corp | Buy | 280,000 | 1.42 |
| ☰ | MOS - The Mosaic Co. | Buy | 250,000 | 0.93 |
| ☰ | TGI - Triumph Group Inc New | Buy | 140,000 | 0.85 |
| ☰ | NWSA - News Corp. | Buy | 600,000 | 0.84 |
| ☰ | AXLL - Axiall Corp | Buy | 213,800 | 0.70 |
| ☰ | MRC - Mrc Global Inc | Buy | 300,000 | 0.70 |
| Q2 2013 | ||||
| ☰ | BHI - Baker Hughes Inc | Add 119.72% | 2,342,922 | 10.07 |
| ☰ | CW - Curtiss-Wright Corp. | Add 38.27% | 120,800 | 0.42 |
| ☰ | AGCO - AGCO Corp. | Add 8.83% | 27,501 | 0.13 |
| ☰ | HAR - Harman Intl Inds Inc | Buy | 2,150,000 | 10.86 |
| ☰ | DRC - Dresser-Rand Group Inc | Buy | 257,516 | 1.44 |
| ☰ | TEX - Terex Corp. | Buy | 580,000 | 1.42 |
| ☰ | DAN - Dana Inc. | Buy | 400,000 | 0.72 |
| Q1 2013 | ||||
| ☰ | OIS - Oil States International, Inc. | Add 47.42% | 1,054,838 | 5.12 |
| ☰ | 1440117D - Ashland Inc New | Add 4.05% | 97,166 | 0.75 |
| ☰ | BHI - Baker Hughes Inc | Buy | 1,957,078 | 9.46 |
| ☰ | NOV - NOV Inc. | Buy | 309,505 | 2.06 |
| ☰ | CAH - Cardinal Health, Inc. | Buy | 460,865 | 2.00 |
| ☰ | AGCO - AGCO Corp. | Buy | 311,366 | 1.69 |
| ☰ | GT - The Goodyear Tire & Rubber Co. | Buy | 1,190,518 | 1.56 |
| Q4 2012 | ||||
| ☰ | OIS - Oil States International, Inc. | Add 432.07% | 1,806,534 | 7.06 |
| ☰ | WFT - Weatherford International Lt | Add 145.86% | 1,823,300 | 1.95 |
| ☰ | CW - Curtiss-Wright Corp. | Add 115.09% | 253,328 | 0.79 |
| ☰ | ROC - Rockwood Hldgs Inc | Add 24.51% | 960,430 | 4.54 |
| ☰ | 1440117D - Ashland Inc New | Add 17.01% | 348,964 | 2.68 |
| ☰ | OIL - Owens Ill Inc | Add 6.19% | 650,000 | 1.32 |
| ☰ | TW6 - Towers Watson & Co | Buy | 290,000 | 1.56 |
| Q3 2012 | ||||
| ☰ | ROC - Rockwood Hldgs Inc | Add 32.80% | 967,724 | 4.27 |
| ☰ | OIL - Owens Ill Inc | Add 17.98% | 1,600,000 | 2.84 |
| ☰ | KMT - Kennametal Inc. | Add 11.52% | 547,391 | 1.92 |
| ☰ | JOY - Joy Global Inc | Add 2.26% | 75,000 | 0.40 |
| ☰ | WFT - Weatherford International Lt | Buy | 1,250,000 | 1.50 |
| ☰ | CW - Curtiss-Wright Corp. | Buy | 220,111 | 0.68 |
| Q2 2012 | ||||
| ☰ | ROC - Rockwood Hldgs Inc | Add 109.22% | 1,540,000 | 6.84 |
| ☰ | ACM - AECOM | Add 83.33% | 500,000 | 0.82 |
| ☰ | SEE-OLD - Sealed Air Corp New | Add 50.00% | 600,000 | 0.93 |
| ☰ | KMT - Kennametal Inc. | Add 39.71% | 1,350,000 | 4.48 |
| ☰ | HAR - Harman Intl Inds Inc | Add 27.27% | 150,000 | 0.59 |
| ☰ | JOY - Joy Global Inc | Add 23.15% | 625,000 | 3.55 |
| ☰ | CZN - Crane Co | Add 20.84% | 86,214 | 0.31 |
| ☰ | OIL - Owens Ill Inc | Add 3.49% | 300,000 | 0.58 |
| ☰ | CCK - Crown Holdings, Inc. | Add 2.74% | 20,462 | 0.07 |
| ☰ | OIS - Oil States International, Inc. | Buy | 525,000 | 1.99 |
| ☰ | NOV - NOV Inc. | Buy | 340,890 | 1.98 |
| Q1 2012 | ||||
| ☰ | ROC - Rockwood Hldngs Inc | Add 135.00% | 810,000 | 4.11 |
| ☰ | JOY - Joy Global Inc | Add 21.08% | 470,000 | 3.36 |
| ☰ | CZN - Crane Co | Add 12.20% | 45,000 | 0.21 |
| ☰ | OIL - Owens Ill Inc | Add 4.37% | 360,000 | 0.82 |
| ☰ | KMT - Kennametal Inc. | Add 3.03% | 100,000 | 0.43 |
| ☰ | 1440117D - Ashland Inc New | Add 0.59% | 15,000 | 0.09 |
| ☰ | SEE-OLD - Sealed Air Corp New | Buy | 1,200,000 | 2.26 |
| ☰ | ACM - AECOM | Buy | 600,000 | 1.31 |
| ☰ | GEO-W - Geo Group Inc | Buy | 700,000 | 1.30 |
| Q4 2011 | ||||
| ☰ | TRW - Trw Automotive Hldgs Corp | Add 71.43% | 125,000 | 0.46 |
| ☰ | FLS - Flowserve Corp. | Add 33.06% | 1,202,763 | 4.53 |
| ☰ | CZN - Crane Co | Add 29.56% | 84,131 | 0.45 |
| ☰ | CCK - Crown Holdings, Inc. | Add 3.89% | 27,997 | 0.11 |
| ☰ | OIL - Owens Ill Inc | Add 3.00% | 240,000 | 0.53 |
| ☰ | SOA - Solutia Inc | Add 1.33% | 10,000 | 0.02 |
| ☰ | JOY - Joy Global Inc | Buy | 2,230,000 | 19.03 |
| ☰ | KMT - Kennametal Inc. | Buy | 3,300,000 | 13.72 |
| ☰ | ROC - Rockwood Hldngs Inc | Buy | 600,000 | 2.69 |
| ☰ | HAR - Harman Intl Inds Inc | Buy | 590,000 | 2.56 |
| Q3 2011 | ||||
| ☰ | 1440117D - Ashland Inc New | Add 36.36% | 800,000 | 4.89 |
| ☰ | NWL - Newell Brands Inc. | Add 30.00% | 300,000 | 0.49 |
| ☰ | OIL - Owens Ill Inc | Add 25.98% | 1,650,000 | 3.45 |
| ☰ | JAH - Jarden Corp | Add 8.11% | 30,000 | 0.12 |
| ☰ | RTN - Raytheon Co | Add 6.67% | 200,000 | 1.13 |
| ☰ | CCK - Crown Holdings, Inc. | Add 5.88% | 40,000 | 0.17 |
| ☰ | FLS - Flowserve Corp. | Buy | 3,638,268 | 12.42 |
| ☰ | MCK - McKesson Corp. | Buy | 274,575 | 2.76 |
| ☰ | CW - Curtiss-Wright Corp. | Buy | 400,000 | 1.60 |
| ☰ | CZN - Crane Co | Buy | 284,655 | 1.41 |
| ☰ | SOA - Solutia Inc | Buy | 750,000 | 1.33 |
| Q2 2011 | ||||
| ☰ | NLC - Nalco Holding Company | Add 747.46% | 4,410,000 | 13.79 |
| ☰ | JAH - Jarden Corp | Add 465.96% | 304,624 | 1.18 |
| ☰ | SWK - Stanley Black & Decker, Inc. | Add 105.88% | 180,000 | 1.46 |
| ☰ | AVT - Avnet, Inc. | Add 104.00% | 260,000 | 0.93 |
| ☰ | OSK - Oshkosh Corp. | Add 82.61% | 1,900,000 | 6.18 |
| ☰ | MAT - Mattel, Inc. | Add 75.00% | 300,000 | 0.93 |
| ☰ | CCK - Crown Holdings, Inc. | Add 70.00% | 280,000 | 1.22 |
| ☰ | TRW - Trw Automotive Hldgs Corp | Add 60.00% | 90,000 | 0.60 |
| ☰ | NWL - Newell Brands Inc. | Add 51.07% | 338,059 | 0.60 |
| ☰ | RTN - Raytheon Co | Add 15.38% | 400,000 | 2.24 |
| ☰ | OIL - Owens Ill Inc | Add 4.10% | 250,000 | 0.73 |
| ☰ | 1440117D - Ashland Inc New | Buy | 2,200,000 | 15.98 |
| ☰ | TKR - The Timken Co. | Buy | 628,650 | 2.55 |
| ☰ | TEL - TE Connectivity plc | Buy | 365,000 | 1.51 |
| ☰ | CIR - Circor Intl Inc | Buy | 175,000 | 0.84 |
| Q1 2011 | ||||
| ☰ | OSK - Oshkosh Corp. | Add 15.00% | 300,000 | 1.60 |
| ☰ | RTN - Raytheon Co | Add 13.04% | 300,000 | 2.30 |
| ☰ | OIL - Owens Ill Inc | Add 0.83% | 50,000 | 0.23 |
| ☰ | NLC - Nalco Holding Company | Buy | 590,000 | 2.43 |
| ☰ | NWL - Newell Brands Inc. | Buy | 661,941 | 1.91 |
| ☰ | MAT - Mattel, Inc. | Buy | 400,000 | 1.50 |
| ☰ | AVT - Avnet, Inc. | Buy | 250,000 | 1.28 |
| ☰ | BGC - BGC Group, Inc. | Buy | 233,250 | 0.98 |
| ☰ | GRA - Grace W R & Co Del New | Buy | 117,000 | 0.67 |
| ☰ | JAH - Jarden Corp | Buy | 65,376 | 0.35 |
| Q4 2010 | ||||
| ☰ | RTN - Raytheon Co | Add 489.74% | 1,910,000 | 10.76 |
| ☰ | 502390Q - Itt Corp New | Add 26.09% | 600,000 | 3.80 |
| ☰ | OIL - Owens Ill Inc | Add 2.54% | 150,000 | 0.56 |
| ☰ | OSK - Oshkosh Corp. | Buy | 2,000,000 | 8.57 |
| ☰ | TRW - Trw Automotive Hldgs Corp | Buy | 350,000 | 2.24 |
| ☰ | SWK - Stanley Black & Decker, Inc. | Buy | 200,000 | 1.63 |
| ☰ | LZ - LegalZoom.com, Inc. | Buy | 125,000 | 1.62 |
| ☰ | LYB - LyondellBasell Industries N.V. | Buy | 350,000 | 1.46 |
| ☰ | PY9 - Polyone Corp | Buy | 790,000 | 1.20 |
| ☰ | SHLM - Schulman A Inc | Buy | 191,454 | 0.53 |
| Q3 2010 | ||||
| ☰ | 502390Q - Itt Corp New | Add 557.14% | 1,950,000 | 13.95 |
| ☰ | OIL - Owens Ill Inc | Add 13.46% | 700,000 | 3.00 |
| ☰ | RTN - Raytheon Co | Buy | 390,000 | 2.72 |
| ☰ | TMO - Thermo Fisher Scientific Inc. | Buy | 370,000 | 2.71 |
| ☰ | HAR - Harman Intl Inds Inc | Buy | 455,000 | 2.32 |
| ☰ | MCK - McKesson Corp. | Buy | 220,000 | 2.08 |
| ☰ | DLM - Del Monte Foods Co | Buy | 879,695 | 1.76 |
| ☰ | 1440117D - Ashland Inc New | Buy | 200,000 | 1.49 |
| ☰ | KMT - Kennametal Inc. | Buy | 300,000 | 1.42 |
| ☰ | FLIR - Flir Sys Inc | Buy | 330,000 | 1.30 |
| Q2 2010 | ||||
| ☰ | CCK - Crown Holdings, Inc. | Add 21.43% | 150,000 | 0.53 |
| ☰ | XRX - Xerox Holdings Corp. | Add 21.43% | 1,138,499 | 3.40 |
| ☰ | C7M - China Sec & Surve Tech Inc | Add 18.75% | 75,000 | 0.05 |
| ☰ | OIL - Owens Ill Inc | Add 14.29% | 650,000 | 2.42 |
| ☰ | BUCY - Bucyrus Intl Inc New | Buy | 2,100,000 | 14.05 |
| ☰ | FIS - Fidelity National Information Services, Inc. | Buy | 3,000,000 | 11.35 |
| ☰ | SOA - Solutia Inc | Buy | 1,700,000 | 3.14 |
| ☰ | DGX - Quest Diagnostics Inc. | Buy | 275,000 | 1.93 |
| ☰ | JOY - Joy Global Inc | Buy | 250,000 | 1.77 |
| ☰ | TRW - Trw Automotive Hldgs Corp | Buy | 450,200 | 1.75 |
| ☰ | FISV - Fiserv, Inc. | Buy | 760,000 | 1.22 |
| ☰ | FOE - Ferro Corp | Buy | 700,000 | 0.73 |
| ☰ | KT - KT Corp. | Buy | 27,000 | 0.07 |
| Q1 2010 | ||||
| ☰ | C7M - China Sec & Surve Tech Inc | Add 166.67% | 250,000 | 0.30 |
| ☰ | DRC - Dresser-Rand Group Inc | Add 100.00% | 200,000 | 0.99 |
| ☰ | CCK - Crown Holdings, Inc. | Add 55.56% | 250,000 | 1.07 |
| ☰ | SMG - The Scotts Miracle-Gro Co. | Add 33.33% | 100,000 | 0.73 |
| ☰ | OIL - Owens Ill Inc | Add 13.75% | 550,000 | 3.09 |
| ☰ | XRX - Xerox Holdings Corp. | Buy | 5,313,001 | 21.58 |
| ☰ | 502390Q - Itt Corp New | Buy | 375,000 | 3.18 |
| ☰ | NWL - Newell Brands Inc. | Buy | 1,320,000 | 3.17 |
| ☰ | RKT - Rocket Companies, Inc. | Buy | 220,000 | 1.58 |
| ☰ | BGC - BGC Group, Inc. | Buy | 466,500 | 1.28 |
| ☰ | GME - Gamestop Corp New | Buy | 1,400,000 | 1.21 |
| ☰ | HRB - H&R Block, Inc. | Buy | 300,000 | 0.84 |
| ☰ | HOGS - Zhongpin Inc | Buy | 60,000 | 0.12 |
| ☰ | HRBN - Harbin Electric Inc | Buy | 25,400 | 0.09 |
| Q4 2009 | ||||
| ☰ | 1440117D - Ashland Inc New | Add 400.00% | 1,360,000 | 7.59 |
| ☰ | CACI - CACI International Inc | Add 100.00% | 100,000 | 0.69 |
| ☰ | OIL - Owens Ill Inc | Add 42.86% | 1,200,000 | 5.56 |
| ☰ | DLM - Del Monte Foods Co | Add 21.10% | 1,150,000 | 1.84 |
| ☰ | FMC - FMC Corp. | Add 11.11% | 461,200 | 1.57 |
| ☰ | RTN - Raytheon Co | Buy | 270,000 | 1.96 |
| ☰ | SMG - The Scotts Miracle-Gro Co. | Buy | 300,000 | 1.66 |
| ☰ | MANT - Mantech Intl Corp | Buy | 200,000 | 1.36 |
| ☰ | DRC - Dresser-Rand Group Inc | Buy | 200,000 | 0.89 |
| ☰ | C7M - China Sec & Surve Tech Inc | Buy | 150,000 | 0.16 |
| Q3 2009 | ||||
| ☰ | FMC - FMC Corp. | Add 650.00% | 3,597,360 | 11.88 |
| ☰ | CCK - Crown Holdings, Inc. | Add 8.70% | 40,000 | 0.15 |
| ☰ | 8277831Q - Affiliated Computer Services | Buy | 2,750,000 | 20.17 |
| ☰ | PCP - Precision Castparts Corp | Buy | 1,209,287 | 16.68 |
| ☰ | 1440117D - Ashland Inc New | Buy | 340,000 | 1.99 |
| ☰ | SLE - Sara Lee Corp | Buy | 104 | 1.51 |
| ☰ | GME - Gamestop Corp New | Buy | 1,600,000 | 1.43 |
| ☰ | MDR - Mcdermott Intl Inc | Buy | 400,000 | 1.37 |
| ☰ | CSC - Computer Sciences Corp | Buy | 100,000 | 0.71 |
| ☰ | CACI - CACI International Inc | Buy | 100,000 | 0.64 |
| Q2 2009 | ||||
| ☰ | OIL - Owens Ill Inc | Add 220.00% | 2,200,000 | 13.72 |
| ☰ | SJM - The J. M. Smucker Co. | Add 27.27% | 600,000 | 6.50 |
| ☰ | MANT - Mantech Intl Corp | Buy | 265,378 | 2.54 |
| ☰ | FMC - FMC Corp. | Buy | 553,440 | 2.53 |
| ☰ | CCK - Crown Holdings, Inc. | Buy | 460,000 | 2.47 |
| ☰ | HRS - Harris Corp Del | Buy | 350,000 | 2.21 |
| ☰ | SEE-OLD - Sealed Air Corp New | Buy | 500,000 | 2.05 |
| ☰ | CXW* - Corrections Corp Amer New | Buy | 470,000 | 1.78 |
| ☰ | HUN - Huntsman Corp. | Buy | 1,000,000 | 1.12 |
| Q1 2009 | ||||
| ☰ | TMO - Thermo Fisher Scientific Inc. | Add 1130.76% | 2,261,518 | 14.90 |
| ☰ | SJM - The J. M. Smucker Co. | Add 780.00% | 1,950,000 | 13.43 |
| ☰ | OIL - Owens Ill Inc | Add 300.00% | 750,000 | 2.00 |
| ☰ | KEX - Kirby Corp. | Add 100.00% | 150,000 | 0.74 |
| ☰ | 502390Q - Itt Corp New | Add 48.91% | 105,100 | 0.75 |
| ☰ | TDW - Tidewater Inc. | Buy | 9,300 | 2.06 |
| ☰ | NSC - Norfolk Southern Corp. | Buy | 250,000 | 1.56 |
| Q4 2008 | ||||
| ☰ | JOY - Joy Global Inc | Add 626.60% | 4,398,097 | 15.98 |
| ☰ | FLS - Flowserve Corp. | Buy | 1,372,500 | 3.74 |
| ☰ | SJM - The J. M. Smucker Co. | Buy | 250,000 | 1.72 |
| ☰ | 502390Q - Itt Corp New | Buy | 214,900 | 1.57 |
| ☰ | CSX - CSX Corp. | Buy | 2,700,000 | 1.55 |
| ☰ | RVTY - Revvity, Inc. | Buy | 690,000 | 1.52 |
| ☰ | BCO - The Brink's Co. | Buy | 350,600 | 1.50 |
| ☰ | TMO - Thermo Fisher Scientific Inc. | Buy | 200,000 | 1.08 |
| ☰ | PA5 - Pall Corp | Buy | 200,000 | 0.90 |
| ☰ | KEX - Kirby Corp. | Buy | 150,000 | 0.65 |
| Q3 2008 | ||||
| ☰ | OIL - Owens-Illinois Inc | Add 358.33% | 860,000 | 1.76 |
| ☰ | KMT - Kennametal Inc. | Add 37.42% | 190,600 | 0.36 |
| ☰ | CZN - Crane Co | Add 28.43% | 192,788 | 0.40 |
| ☰ | TDW - Tidewater Inc. | Add 27.27% | 4,650 | 0.58 |
| ☰ | HAYN - Haynes Intl Inc New | Add 22.81% | 73,000 | 0.24 |
| ☰ | ETN - Eaton Corp. plc | Add 19.44% | 1,400,000 | 2.73 |
| ☰ | GR - Goodrich Corporation | Add 6.53% | 404,700 | 1.17 |
| ☰ | PCP - Precision Castparts Corp | Add 6.24% | 211,564 | 1.16 |
| ☰ | RRD - R R Donnelley & Sons Co | Add 4.55% | 526,135 | 0.90 |
| ☰ | TEX - Terex Corp. | Buy | 1,100,000 | 2.33 |
| ☰ | JOY - Joy Global Inc | Buy | 701,903 | 2.20 |
| ☰ | OII - Oceaneering International, Inc. | Buy | 800,000 | 1.48 |
| ☰ | OIS - Oil States International, Inc. | Buy | 1,050,000 | 1.47 |
| Q2 2008 | ||||
| ☰ | GR - Goodrich Corp | Add 76.42% | 2,685,631 | 8.42 |
| ☰ | HAYN - Haynes International Inc | Add 45.72% | 100,400 | 0.38 |
| ☰ | PCP - Precision Castparts Corp | Add 41.41% | 992,236 | 6.31 |
| ☰ | ETN - Eaton Corp. plc | Add 13.28% | 844,300 | 2.37 |
| ☰ | TDW - Tidewater Inc. | Buy | 17,050 | 2.36 |
| ☰ | CZN - Crane Co | Buy | 678,000 | 1.73 |
| ☰ | OIL - Owens Ill Inc | Buy | 240,000 | 0.66 |
| ☰ | PPG - PPG Industries, Inc. | Buy | 350,000 | 0.66 |
| Q1 2008 | ||||
| ☰ | ETN - Eaton Corp. plc | Add 23.00% | 1,188,500 | 2.60 |
| ☰ | SI6 - Smith Intl Inc | Add 7.07% | 181,650 | 0.64 |
| ☰ | RRD - Donnelley Rr & Sons Co | Buy | 12,009,344 | 20.00 |
| ☰ | PCP - Precision Castparts Corp | Buy | 2,396,200 | 13.44 |
| ☰ | 502390Q - Itt Corp New | Buy | 634,650 | 1.81 |
| ☰ | KMT - Kennametal Inc. | Buy | 976,350 | 1.58 |
| ☰ | HAYN - Haynes International Inc | Buy | 219,600 | 0.66 |
| Q4 2007 | ||||
| ☰ | DOV - Dover Corp. | Add 122.22% | 820,484 | 1.68 |
| ☰ | NSC - Norfolk Southern Corp. | Add 50.00% | 200,000 | 0.67 |
| ☰ | OIS - Oil States International, Inc. | Add 43.77% | 841,750 | 1.08 |
| ☰ | ETN - Eaton Corp. plc | Add 43.53% | 1,567,200 | 5.02 |
| ☰ | TRN - Trinity Industries, Inc. | Add 42.25% | 1,728,472 | 1.14 |
| ☰ | OSK - Oshkosh Corp. | Add 31.34% | 210,000 | 0.66 |
| ☰ | TKR - The Timken Co. | Add 26.40% | 461,010 | 0.72 |
| ☰ | DLM - Del Monte Foods Co | Add 4.44% | 655,000 | 0.41 |
| ☰ | TEX - Terex Corp. | Buy | 540,000 | 2.34 |
| Q3 2007 | ||||
| ☰ | TRN - Trinity Industries, Inc. | Add 96.37% | 2,007,938 | 1.49 |
| ☰ | TKR - The Timken Co. | Add 78.57% | 768,350 | 1.13 |
| ☰ | KELYA - Kelly Svcs Inc | Add 63.80% | 292,128 | 0.32 |
| ☰ | DOV - Dover Corp. | Add 50.00% | 223,769 | 0.42 |
| ☰ | RRD - Donnelley R R & Sons Co | Add 15.20% | 1,367,800 | 2.75 |
| ☰ | CTAS - Cintas Corp. | Add 10.83% | 520,040 | 0.27 |
| ☰ | OIS - Oil States International, Inc. | Add 9.90% | 173,250 | 0.26 |
| ☰ | JOY - Joy Global Inc | Add 7.97% | 435,717 | 1.22 |
| ☰ | DLM - Del Monte Foods Co | Add 7.70% | 1,055,000 | 0.61 |
| ☰ | NSC - Norfolk Southern Corp. | Buy | 400,000 | 1.14 |
| Q2 2007 | ||||
| ☰ | OIS - Oil States International, Inc. | Add 122.22% | 962,500 | 1.33 |
| ☰ | DLM - Del Monte Foods Co | Add 1.48% | 200,000 | 0.14 |
| ☰ | CTAS - Cintas Corp. | Buy | 4,799,960 | 2.76 |
| ☰ | DOV - Dover Corp. | Buy | 447,537 | 0.90 |
| ☰ | KELYA - Kelly Svcs Inc | Buy | 457,872 | 0.73 |
| Q1 2007 | ||||
| ☰ | JOY - Joy Global Inc | Add 69.54% | 2,420,000 | 6.10 |
| ☰ | CZN - Crane Co | Add 12.07% | 70,000 | 0.17 |
| ☰ | GR - Goodrich Corp | Add 2.97% | 119,400 | 0.36 |
| ☰ | DLM - Del Monte Foods Co | Add 1.11% | 148,200 | 0.10 |
| ☰ | SI6 - Smith Intl Inc | Buy | 2,945,000 | 8.32 |
| ☰ | TEX - Terex Corp. | Buy | 400,000 | 1.69 |
| ☰ | TKR - The Timken Co. | Buy | 977,900 | 1.25 |
| ☰ | FMH - Fmc Technologies Inc | Buy | 255,300 | 1.05 |
| ☰ | OIS - Oil States International, Inc. | Buy | 787,500 | 0.85 |
| ☰ | 1504558D - Gardner Denver Inc | Buy | 400,000 | 0.82 |
| Q4 2006 | ||||
| ☰ | JOY - Joy Global Inc | Add 718.82% | 3,055,000 | 8.73 |
| ☰ | GR - Goodrich Corp | Add 18.58% | 629,800 | 1.70 |
| ☰ | RRD - Donnelley R R & Sons Co | Buy | 11,307,800 | 23.75 |
| ☰ | TRN - Trinity Industries, Inc. | Buy | 3,805,860 | 2.85 |
| ☰ | OSK - Oshkosh Corp. | Buy | 820,000 | 2.35 |
| ☰ | INGR - Ingredion Inc. | Buy | 800,000 | 1.85 |
| ☰ | CVS - CVS Health Corp. | Buy | 994,500 | 1.82 |
| ☰ | CZN - Crane Co | Buy | 580,000 | 1.26 |
| ☰ | FL - Foot Locker Inc | Buy | 921,400 | 1.19 |
| ☰ | LDSH - Ladish Inc | Buy | 454,607 | 1.00 |
| ☰ | USG - U S G Corp | Buy | 181,700 | 0.59 |
| Q3 2006 | ||||
| ☰ | GR - Goodrich Corp | Add 276.69% | 2,490,200 | 7.22 |
| ☰ | CCK - Crown Holdings, Inc. | Add 9.80% | 80,300 | 0.11 |
| ☰ | OIL - Owens Ill Inc | Add 6.15% | 200,000 | 0.22 |
| ☰ | PH - Parker-Hannifin Corp. | Add 5.78% | 40,950 | 0.15 |
| ☰ | BDK - Black & Decker Corp | Add 5.22% | 212,900 | 1.21 |
| ☰ | KMT - Kennametal Inc. | Add 4.68% | 79,000 | 0.16 |
| ☰ | DLM - Del Monte Foods Co | Add 0.51% | 70,000 | 0.05 |
| ☰ | JOY - Joy Global Inc | Buy | 425,000 | 1.14 |
| Q2 2006 | ||||
| ☰ | INGR - Ingredion Inc. | Add 66.67% | 200,000 | 0.47 |
| ☰ | GR - Goodrich Corp | Add 50.00% | 300,000 | 0.66 |
| ☰ | NYT - The New York Times Co. | Add 20.20% | 420,100 | 0.56 |
| ☰ | SON - Sonoco Products Co. | Add 7.63% | 459,000 | 0.79 |
| ☰ | OIL - Owens Ill Inc | Add 4.84% | 150,000 | 0.14 |
| ☰ | RRD - Donnelley Rr & Sons Co | Add 2.44% | 270,100 | 0.47 |
| ☰ | BDK - Black & Decker Corp | Add 1.75% | 70,000 | 0.32 |
| ☰ | WHR - Whirlpool Corp. | Buy | 300,100 | 1.36 |
| ☰ | BC - Brunswick Corp. | Buy | 721,500 | 1.31 |
| ☰ | TEX - Terex Corp. | Buy | 400,000 | 1.08 |
| ☰ | CCK - Crown Holdings, Inc. | Buy | 819,700 | 0.70 |
| Q1 2006 | ||||
| ☰ | NYT - The New York Times Co. | Add 11.23% | 210,000 | 0.29 |
| ☰ | RRD - Donnelley Rr & Sons Co C | Add 9.30% | 940,000 | 1.69 |
| ☰ | OIL - Owens Ill Inc C | Add 5.69% | 166,900 | 0.16 |
| ☰ | TOL - Toll Brothers, Inc. | Buy | 700,000 | 1.33 |
| ☰ | INGR - Ingredion Inc. | Buy | 300,000 | 0.69 |
| Q4 2005 | ||||
| ☰ | RRD - Donnelley Rr & Sons Co C | Add 4.23% | 410,000 | 0.75 |
| ☰ | SON - Sonoco Products Co. | Add 2.85% | 170,000 | 0.27 |
| ☰ | PH - Parker-Hannifin Corp. | Add 1.56% | 15,000 | 0.04 |
| ☰ | KMT - Kennametal Inc. | Add 1.11% | 22,200 | 0.03 |
| ☰ | DLM - Del Monte Foods Co C | Add 0.36% | 50,000 | 0.03 |
| ☰ | PPG - PPG Industries, Inc. | Buy | 1,560,000 | 2.42 |
| ☰ | GR - Goodrich Corp C | Buy | 600,000 | 1.32 |
| Q3 2005 | ||||
| ☰ | KMT - Kennametal Inc. | Add 138.10% | 1,160,000 | 1.58 |
| ☰ | OIL - Owens Ill Inc Com | Add 60.00% | 1,350,000 | 1.37 |
| ☰ | NYT - The New York Times Co. | Add 32.42% | 573,850 | 0.83 |
| ☰ | SON - Sonoco Products Co. | Add 20.52% | 1,016,300 | 1.53 |
| ☰ | BDK - Black & Decker Corp C | Add 13.86% | 523,000 | 2.29 |
| ☰ | ETN - Eaton Corp. plc | Add 6.15% | 710,000 | 1.11 |
| ☰ | LECO - Lincoln Electric Holdings, Inc. | Add 2.91% | 43,600 | 0.05 |
| ☰ | RRD - Donnelley Rr & Sons Co C | Add 2.76% | 260,300 | 0.48 |
| ☰ | PH - Parker-Hannifin Corp. | Buy | 960,000 | 2.13 |
| ☰ | TRB - Tribune Co New C | Buy | 900,000 | 1.51 |
| Q2 2005 | ||||
| ☰ | LECO - Lincoln Electric Holdings, Inc. | Add 2803.88% | 1,446,800 | 1.34 |
| ☰ | ETN - Eaton Corp. plc | Add 63.83% | 4,500,000 | 7.51 |
| ☰ | NYT - The New York Times Co. | Add 60.91% | 670,000 | 1.16 |
| ☰ | OIL - Owens Illinois Inc | Add 24.66% | 445,100 | 0.62 |
| ☰ | RRD - RR Donnelley & Sons Co | Add 19.49% | 1,539,700 | 2.96 |
| ☰ | BDK - Black & Decker Corp | Add 4.10% | 148,600 | 0.74 |
| ☰ | SON - Sonoco Products Co. | Add 2.30% | 111,500 | 0.16 |
| ☰ | SPXC* - SPX Corp | Add 1.98% | 112,100 | 0.29 |
| ☰ | DLM - Del Monte Foods Co | Add 0.13% | 20,000 | 0.01 |
| ☰ | NUE - Nucor Corp. | Buy | 950,000 | 1.21 |
| ☰ | KMT - Kennametal Inc. | Buy | 840,000 | 1.07 |
| Q1 2005 | ||||
| ☰ | ETN - Eaton Corp. plc | Add 93.68% | 3,410,000 | 7.65 |
| ☰ | BDK - Black & Decker Corp | Add 16.48% | 513,000 | 2.78 |
| ☰ | RRD - RR Donnelley & Sons Co. | Add 14.40% | 994,200 | 2.16 |
| ☰ | SON - Sonoco Products Co. | Add 6.62% | 300,500 | 0.59 |
| ☰ | DLM - Del Monte | Add 0.39% | 60,000 | 0.04 |
| ☰ | NYT - The New York Times Co. | Buy | 1,100,000 | 2.76 |
| ☰ | LECO - Lincoln Electric Holdings, Inc. | Buy | 51,600 | 0.05 |
| Q4 2004 | ||||
| ☰ | RRD - RR Donnelley & Sons Co. | Add 5.18% | 340,400 | 0.88 |
| ☰ | SPXC* - SPX Corp. | Add 4.52% | 247,100 | 0.73 |
| ☰ | DLM - Del Monte | Add 4.25% | 619,600 | 0.50 |
| ☰ | SON - Sonoco Products Co. | Add 2.83% | 125,000 | 0.27 |
| ☰ | ETN - Eaton Corp. plc | Buy | 3,640,000 | 9.70 |
| ☰ | NWL - Newell Brands Inc. | Buy | 1,400,000 | 2.49 |
| ☰ | OMX - Officemax Inc. | Buy | 500,000 | 1.16 |
| Q3 2004 | ||||
| ☰ | TFX - Teleflex Inc. | Add 143.10% | 372,500 | 1.38 |
| ☰ | BCC - Boise Cascade Co. | Add 52.00% | 520,000 | 1.50 |
| ☰ | SPXC* - SPX Corp. | Add 44.19% | 1,673,800 | 5.15 |
| ☰ | RRD - RR Donnelley & Sons Co. | Add 14.18% | 815,400 | 2.22 |
| ☰ | SON - Sonoco Products Co. | Add 11.82% | 466,700 | 1.07 |
| ☰ | OIL - Owens Illinois Inc. | Add 8.01% | 260,000 | 0.36 |
| ☰ | CQB - Chiquita Brands International Inc | Add 0.75% | 15,000 | 0.02 |
| ☰ | DLM - Del Monte | Buy | 14,571,300 | 13.29 |
| ☰ | 3080867Q - Maytag Corp | Buy | 750,000 | 1.20 |
| ☰ | RBK - Reebok International Ltd | Buy | 216,200 | 0.69 |
| Q2 2004 | ||||
| ☰ | CQB - Chiquita Brands International Inc | Add 170.85% | 1,268,450 | 2.88 |
| ☰ | TDW - Tidewater Inc. | Add 142.31% | 19,852 | 2.07 |
| ☰ | OIL - Owens Illinois Inc. | Add 39.18% | 914,100 | 1.66 |
| ☰ | RRD - RR Donnelley & Sons Co. | Add 10.71% | 556,200 | 1.99 |
| ☰ | SON - Sonoco Products Co. | Add 6.42% | 238,400 | 0.66 |
| ☰ | BCC - Boise Cascade Co. | Add 5.26% | 50,000 | 0.20 |
| ☰ | SPXC* - SPX Corp. | Add 1.61% | 60,000 | 0.30 |
| ☰ | TFX - Teleflex Inc. | Buy | 260,300 | 1.42 |
| Q1 2004 | ||||
| ☰ | BCC - Boise Cascade Co. | Add 72.73% | 400,000 | 1.73 |
| ☰ | RRD - RR Donnelley & Sons Co. | Add 39.07% | 1,459,000 | 5.52 |
| ☰ | SPXC* - SPX Corp. | Add 6.75% | 235,600 | 1.34 |
| ☰ | BDK - Black & Decker Corp | Add 2.89% | 100,000 | 0.71 |
| ☰ | SON - Sonoco Products Co. | Add 1.37% | 50,000 | 0.15 |
| Q4 2003 | ||||
| ☰ | BDK - Black & Decker Corp | Add 20.73% | 593,200 | 3.30 |
| ☰ | SON - Sonoco Products Co. | Add 12.83% | 416,300 | 1.16 |
| ☰ | RRD - Donnelley RR & Sons Co. | Buy | 3,734,800 | 12.71 |
| ☰ | OIL - Owens Illinois Inc. | Buy | 2,333,200 | 3.13 |
| ☰ | TDW - Tidewater Inc. | Buy | 20,925 | 2.28 |
| ☰ | BCC - Boise Cascade Co. | Buy | 550,000 | 2.04 |
| Q3 2003 | ||||
| ☰ | BDK - Black & Decker Corp | Add 53.73% | 1,000,000 | 7.09 |
| ☰ | SON - Sonoco Products Co. | Add 10.56% | 310,000 | 1.19 |
| ☰ | NVRI - Enviri Corp. | Add 0.64% | 24,000 | 0.08 |
| ☰ | CQB - Chiquita Brands International Inc | Buy | 1,984,450 | 6.14 |
| Q2 2003 | ||||
| ☰ | BDK - Black & Decker Corp | Add 11.18% | 187,200 | 1.52 |
| ☰ | SON - Sonoco Products Co. | Add 5.09% | 142,300 | 0.64 |
| ☰ | SPXC* - SPX Corp. | Buy | 3,623,900 | 29.91 |
| ☰ | GR - Goodrich Corporation | Buy | 1,977,100 | 7.78 |
| Q1 2003 | ||||
| ☰ | NVRI - Enviri Corp. | Add 142.97% | 3,578,900 | 17.12 |
| ☰ | SON - Sonoco Products Co. | Add 66.27% | 1,113,200 | 7.31 |
| ☰ | PCP - Precision Castparts Corp. | Add 1.42% | 51,000 | 0.38 |
| ☰ | BDK - Black & Decker Corp | Buy | 1,673,900 | 18.31 |
| ☰ | TXT - Textron Inc. | Buy | 1,620,000 | 6.98 |
| Q4 2002 | ||||
| ☰ | SON - Sonoco Products Co. | Add 52.21% | 576,200 | 3.62 |
| ☰ | PCP - Precision Castparts Corp. | Add 42.82% | 1,077,400 | 7.17 |
| ☰ | GR - Goodrich Corporation | Buy | 2,837,400 | 23.50 |
| ☰ | FLS - Flowserve Corp. | Buy | 3,349,200 | 5.17 |
| Q3 2002 | ||||
| ☰ | PCP - Precision Castparts Corp. | Add 110.74% | 1,322,300 | 10.02 |
| ☰ | 735429Q - Dole Food Co. Inc. | Add 29.56% | 766,100 | 7.77 |
| ☰ | NVRI - Enviri Corp. | Add 19.90% | 967,000 | 4.60 |
| ☰ | CQB - Chiquita Brands International Inc | Add 16.99% | 141,600 | 0.76 |
| ☰ | SON - Sonoco Products Co. | Buy | 1,103,600 | 8.22 |
| ☰ | KMT - Kennametal Inc. | Buy | 1,011,200 | 5.68 |
| Q2 2002 | ||||
| ☰ | 735429Q - Dole Food Co. Inc. | Add 29.00% | 582,500 | 6.97 |
| ☰ | NVRI - Enviri Corp. | Add 0.21% | 10,000 | 0.08 |
| ☰ | CQB - Chiquita Brands International Inc | Buy | 833,400 | 6.19 |
| ☰ | HAL - Halliburton Co. | Buy | 1,410,000 | 4.66 |
| Q1 2002 | ||||
| ☰ | 735429Q - Dole Food Co. Inc. | Add 94.02% | 973,500 | 11.92 |
| ☰ | PCP - Precision Castparts Corp. | Add 27.13% | 342,300 | 4.79 |
| ☰ | NVRI - Enviri Corp. | Add 10.46% | 459,200 | 3.55 |
| ☰ | OIL - Owens Illinois Inc. | Buy | 720,000 | 4.84 |
| Q4 2001 | ||||
| ☰ | PCP - Precision Castparts Corp. | Add 39.53% | 357,500 | 5.42 |
| ☰ | ALEX - Alexander & Baldwin Inc. | Add 19.55% | 118,200 | 1.69 |
| ☰ | NVRI - Enviri Corp. | Add 18.51% | 685,600 | 6.31 |
| ☰ | KMT - Kennametal Inc. | Add 7.51% | 98,400 | 1.06 |
| ☰ | 735429Q - Dole Food Co. Inc | Buy | 1,035,400 | 14.91 |
| Q3 2001 | ||||
| ☰ | NVRI - Enviri Corp. | Add 26.45% | 774,800 | 9.75 |
| ☰ | FLS - Flowserve Corp. | Add 19.06% | 91,500 | 0.55 |
| ☰ | ALEX - Alexander & Baldwin | Add 3.97% | 23,100 | 0.49 |
| ☰ | PCP - Precision Castparts | Buy | 904,400 | 18.20 |
| Q2 2001 | ||||
| ☰ | ALEX - Alexander & Baldwin Inc. | Add 20.05% | 97,100 | 2.33 |
| ☰ | NVRI - Enviri Corp. | Add 19.49% | 477,800 | 6.05 |
| ☰ | FLS - Flowserve Corp. | Buy | 480,000 | 4.59 |
| ☰ | TEX - Terex Corp. | Buy | 51,000 | 0.51 |
| Q1 2001 | ||||
| ☰ | HAR - Harman Int'l Industries Inc | Add 50.20% | 240,800 | 5.59 |
| ☰ | NVRI - Enviri Corp. | Add 27.64% | 530,800 | 5.90 |
| ☰ | ALEX - Alexander & Baldwin Inc. | Add 23.93% | 93,500 | 1.81 |
| ☰ | KMT - Kennametal Inc. | Add 12.82% | 290,400 | 3.62 |