Alex Roepers - Atlantic Investment Management, Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    12
Portfolio value:    $171,658,756
Holdings Activity Buys Sells    History
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 Add 10.00% 20,000 0.45
DOLE - Dole Food Company 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 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 Buy 200,000 4.76
Q3 2025
AXTA - Axalta Coating Systems Ltd. Buy 764,000 12.56
GPK - Graphic Packaging Hldg Co. Buy 645,584 7.26
NOMD - Nomad Foods Ltd Buy 722,000 5.45
DOLE - Dole Food Company Buy 330,000 2.55
BBWI - Bath & Body Works Inc Buy 150,000 2.22
Q2 2025
ASH - Ashland Global Holdings 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 - Goodyear Tire & Rubr 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 Buy 251,583 12.38
ASH - Ashland Global Holdings 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 - Goodyear Tire & Rubr 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 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 - Goodyear Tire & Rubr 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 Add 0.55% 2,000 0.09
CPRI - Capri Holdings Ltd Buy 120,000 2.39
Q4 2023
GT - Goodyear Tire & Rubr Co Add 198.89% 716,000 4.68
TEX - Terex Corp. Add 23.69% 90,000 2.36
EMN - Eastman Chemical Add 10.93% 36,000 1.48
PTEN - Patterson-UTI Energy Inc. Buy 785,000 3.87
Q3 2023
TKR - 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 Global Holdings Inc. Buy 280,112 11.40
GT - Goodyear Tire & Rubr Co Buy 360,000 2.23
Q2 2023
CNH - CNH Industrial NV Add 57.14% 80,000 0.57
WCC - WESCO International Inc. Add 33.64% 37,000 3.26
EMN - Eastman Chemical Add 10.89% 39,500 1.63
RL - Ralph Lauren Corp Add 4.52% 8,500 0.52
TKR - 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 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 NV Buy 140,000 1.15
Q4 2022
FLS - Flowserve Corp. Add 7.22% 58,258 0.97
EMN - Eastman Chemical 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 - 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 Add 3.47% 10,890 0.37
Q1 2022
TKR - Timken Co. Add 32.10% 124,719 2.44
GT - Goodyear Tire & Rubr 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 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 - 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 - Goodyear Tire & Rubr 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 2,047.24% 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 6,178.69% 1,730,032 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 Brands Inc. Buy 9,000 0.44
DAN - Dana Incorporated Buy 80,000 0.35
MHK - Mohawk Industries 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 3,583.00% 827,100 10.51
LEA - Lear Corp. Add 3,285.71% 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 - J.M. Smucker Co Buy 11,000 0.34
ATI - Allegheny Technologies Inc. Buy 50,000 0.31
FTI - TechnipFMC plc Buy 28,000 0.18
MOS - 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 Buy 9,033 0.39
CTB - Cooper Tire & Rubr Co Buy 35,000 0.32
DAN - Dana Incorporated 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 - Timken Co. Add 10.12% 84,181 1.16
EMN - Eastman Chemical 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 Wtr Prods Inc Buy 209,486 0.55
KFY - Korn Ferry Buy 42,000 0.45
MOS - Mosaic Co. Buy 65,431 0.44
TIF - Tiffany & Co New Buy 16,329 0.41
Q1 2019
TKR - Timken Co. Add 1,096.83% 762,300 8.50
EMN - Eastman Chemical 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 0.40
BRSL - Brightstar Lottery Add 42.45% 82,255 0.27
OSK - Oshkosh Corp. Add 1.75% 8,439 0.16
AYI - Acuity Brands 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 - Commscope Hldg Co 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 Buy 193,764 0.74
GT - Goodyear Tire & Rubr 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 Hldg 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 - 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 2,750 0.12
Q2 2018
AVT - Avnet Inc. Add 578.98% 742,833 4.94
VYX - NCR Voyix Corp. Add 47.98% 33,587 0.16
VISN - Commscope Hldg Co Inc Add 41.23% 881,228 3.99
OIL - Owens Ill Inc Add 20.72% 1,635,970 4.26
CCK - Crown Holdings 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 Buy 113,000 0.79
TEN - Tenneco Inc Buy 90,717 0.68
BDC - Belden Inc. Buy 66,000 0.63
NAV - Navistar Intl Corp New Buy 115,000 0.55
IP - Intl Paper Co Buy 50,000 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 - COMMSCOPE HOLDING Co Inc. Add 3.78% 139,041 0.69
OIL - Owens Illinois Inc Add 2.32% 146,704 0.43
LEN - Lennar Corp. Buy 89,000 0.74
VYX - NCR Voyix Corp. Buy 117,631 0.52
Q3 2017
DCH - Dauch Corp. Add 169.07% 253,600 0.55
BW - Babcock & Wilcox Enterprises, Inc. Add 94.27% 363,944 0.15
KS - Kapstone Paper And Packaging Add 26.67% 40,000 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 Buy 95,000 0.90
Q2 2017
BRSL - Brightstar Lottery Add 258.48% 297,247 0.56
ZTO - ZTO Express 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 - Commscope Holding Co Inc Add 13.04% 492,233 1.92
EMN - Eastman Chemical 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 61,117 0.48
ADNT - Adient plc Buy 50,000 0.34
KS - Kapstone Paper And Packaging Buy 150,000 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% 810,000 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 Add 29.06% 352,035 2.97
DBDQQ - Diebold Nxdf Inc Add 22.76% 947,025 3.04
VISN - Commscope Holding Co 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 Buy 115,000 0.28
ZTO - ZTO Express Buy 50,000 0.07
Q4 2016
DBDQQ - Diebold Nxdf Inc Add 1,051.78% 3,800,351 11.81
VISN - Commscope Hldc Co 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 230,000 0.47
Q3 2016
VISN - Commscope Hldg Co Inc Add 154.92% 193,651 0.76
EMN - Eastman Chemical Add 36.37% 520,865 4.60
PAY - Verifone Sys 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 - Goodyear Tire And Rubr Co Add 10.18% 402,434 1.34
SPR - Spirit Aerosystems Hldgs Inc Buy 236,956 1.32
RHI - Robert Half International Buy 250,913 1.24
ALK - Alaska Air Group 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 - Verifone Sys Inc Buy 330,000 0.79
ITT - Itt Inc Buy 153,591 0.64
VISN - Commscope Hldg Co Inc Buy 125,000 0.50
IPGP - IPG Photonics Corp. Buy 37,000 0.38
GPI - Group 1 Automotive 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 Buy 1,710,713 11.93
HPE - Hewlett Packard Enterprise Buy 773,250 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% 97,614 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 451,538 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 416,747 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 - Goodyear Tire & Rubr 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% 1,438,677 5.24
ACM - AECOM Technology Corp. Add 4.37% 19,430 0.04
OIL - Owens Ill Inc Add 1.30% 163,088 0.26
Q1 2015
GT - Goodyear Tire & Rubr Co Add 241.71% 2,687,952 5.47
FMC - FMC Corp. Add 170.46% 2,395,000 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 - Harsco 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 Technology Corp. Buy 444,320 1.03
TKR - 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 - Harsco Corp Add 5.57% 46,820 0.06
BGC - General Cable Corp Del New Add 2.55% 44,577 0.04
FMC - FMC Corp. Buy 1,405,000 5.07
ALK - Alaska Air Group 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 - General Cable Corp Del New Add 84.49% 799,585 0.80
RRD - Donnelley R R & Sons Co Add 44.70% 312,926 0.34
GT - Goodyear Tire & Rubr 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 - Harsco 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 - Vectrus Inc Buy 56,843 0.07
Q2 2014
DCH - Dauch Corp. Add 104.32% 589,418 0.73
BGC - General Cable Corp Del New Add 69.23% 387,161 0.65
TGI - Triumph Group Inc New Add 60.55% 1,320,000 6.05
GT - Goodyear Tire & Rubr Co Add 27.01% 215,343 0.39
TAM - Taminco Corp Add 22.95% 134,786 0.21
NVRI - Harsco 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% 555,592 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 - Harsco Corp Buy 616,742 0.97
BGC - General Cable Corp Del New Buy 559,257 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 - Goodyear Tire & Rubr 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 383,375 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% 450,000 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 - 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 Hldg Corp Buy 400,000 0.72
Q1 2013
OIS - Oil States International Inc. Add 47.42% 602,765 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 279,085 2.06
CAH - Cardinal Health Inc. Buy 460,865 2.00
AGCO - AGCO Corp. Buy 311,366 1.69
GT - Goodyear Tire & Rubr Co Buy 1,190,518 1.56
Q4 2012
OIS - Oil States International Inc. Add 432.07% 1,032,305 7.06
WFT - Weatherford International Lt Add 145.86% 1,823,300 1.95
CW - Curtiss-Wright Corp. Add 115.09% 253,328 0.80
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 Technology Corp. Add 83.33% 500,000 0.82
SEE - Sealed Air Corp 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 0.60
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 Add 2.74% 20,462 0.07
OIS - Oil States International Inc. Buy 300,000 1.99
NOV - Nov Inc. Buy 307,385 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 - Sealed Air Corp Buy 1,200,000 2.26
ACM - AECOM Technology Corp. 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% 400,921 4.53
CZN - Crane Co Add 29.56% 84,131 0.45
CCK - Crown Holdings 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 Add 5.88% 40,000 0.17
FLS - Flowserve Corp. Buy 1,212,756 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 1.19
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 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 - Timken Co. Buy 450,000 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 - General Cable Corp Del New Buy 150,000 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 - Lubrizol Corp. Buy 125,000 1.62
LYB - LyondellBasell Industries 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 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 Add 21.43% 150,000 0.53
XRX - Xerox Holdings Corp. Add 21.43% 2,999,998 3.40
C7M - China Sec & Surve Tech Inc Add 18.75% 75,000 0.05
OIL - Owens Ill Inc Add 14.29% 650,000 2.43
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 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 190,000 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 0.31
DRC - Dresser-Rand Group Inc Add 100.00% 200,000 1.00
CCK - Crown Holdings Add 55.56% 250,000 1.06
SMG - 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 14,000,002 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 - General Cable Corp Del New Buy 300,000 1.28
GME - Gamestop Corp New Buy 350,000 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 Intl 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% 200,000 1.57
RTN - Raytheon Co Buy 270,000 1.96
SMG - 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% 1,560,000 11.88
CCK - Crown Holdings 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 1,000,000 1.51
GME - Gamestop Corp New Buy 400,000 1.43
MDR - Mcdermott Intl Inc Buy 400,000 1.37
CSC - Computer Sciences Corp Buy 100,000 0.71
CACI - Caci Intl Inc Buy 100,000 0.64
Q2 2009
OIL - Owens Ill Inc Add 220.00% 2,200,000 13.72
SJM - J.M. Smucker Co Add 27.27% 600,000 6.50
MANT - Mantech Intl Corp Buy 265,378 2.54
FMC - FMC Corp. Buy 240,000 2.53
CCK - Crown Holdings Buy 460,000 2.47
HRS - Harris Corp Del Buy 350,000 2.21
SEE - Sealed Air Corp 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 Add 1,130.76% 2,261,518 14.90
SJM - 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 300,000 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 457,500 3.74
SJM - J.M. Smucker Co Buy 250,000 1.72
502390Q - Itt Corp New Buy 214,900 1.57
CSX - CSX Corp. Buy 300,000 1.55
RVTY - Perkinelmer Inc Buy 690,000 1.52
BCO - Brink's Co. Buy 350,600 1.50
TMO - Thermo Fisher Scientific 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% 150,000 0.58
HAYN - Haynes Intl Inc New Add 22.81% 73,000 0.24
ETN - Eaton Corp. Add 19.44% 700,000 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 400,000 1.48
OIS - Oil States International Inc. Buy 600,000 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. Add 13.28% 422,150 2.37
TDW - Tidewater Inc. Buy 550,000 2.36
CZN - Crane Co Buy 678,000 1.73
OIL - Owens Ill Inc Buy 240,000 0.66
PPG - PPG Industries Buy 175,000 0.66
Q1 2008
ETN - Eaton Corp. Add 23.00% 594,250 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% 550,000 1.68
NSC - Norfolk Southern Corp. Add 50.00% 200,000 0.67
OIS - Oil States International Inc. Add 43.77% 481,000 1.08
ETN - Eaton Corp. Add 43.53% 783,600 5.02
TRN - Trinity Industries Add 42.25% 622,200 1.14
OSK - Oshkosh Corp. Add 31.34% 210,000 0.66
TKR - Timken Co. Add 26.40% 330,000 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 Add 96.37% 722,800 1.50
TKR - Timken Co. Add 78.57% 550,000 1.13
KELYA - Kelly Svcs Inc Add 63.80% 292,128 0.32
DOV - Dover Corp. Add 50.00% 150,000 0.42
RRD - Donnelley R R & Sons Co Add 15.20% 1,367,800 2.75
CTAS - Cintas Corp. Add 10.83% 130,010 0.27
OIS - Oil States International Inc. Add 9.90% 99,000 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% 550,000 1.33
DLM - Del Monte Foods Co Add 1.48% 200,000 0.14
CTAS - Cintas Corp. Buy 1,199,990 2.76
DOV - Dover Corp. Buy 300,000 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 - Timken Co. Buy 700,000 1.25
FMH - Fmc Technologies Inc Buy 255,300 1.05
OIS - Oil States International Inc. Buy 450,000 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 Buy 1,370,000 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 Add 9.80% 80,300 0.11
OIL - Owens Ill Inc Add 6.15% 200,000 0.22
PH - Parker-Hannifin Add 5.78% 27,300 0.15
BDK - Black & Decker Corp Add 5.22% 212,900 1.21
KMT - Kennametal Inc. Add 4.68% 39,500 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 - New York Times CL A Add 20.20% 420,100 0.56
SON - Sonoco Prods 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 200,000 1.08
CCK - Crown Holdings Buy 819,700 0.70
Q1 2006
NYT - New York Times CL A 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 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 Prods Co C Add 2.85% 170,000 0.27
PH - Parker-Hannifin Add 1.56% 10,000 0.04
KMT - Kennametal Inc. Add 1.11% 11,100 0.03
DLM - Del Monte Foods Co C Add 0.36% 50,000 0.03
PPG - PPG Industries Buy 780,000 2.42
GR - Goodrich Corp C Buy 600,000 1.32
Q3 2005
KMT - Kennametal Inc. Add 138.10% 580,000 1.58
OIL - Owens Ill Inc Com Add 60.00% 1,350,000 1.37
NYT - New York Times CL A Add 32.42% 573,850 0.83
SON - Sonoco Prods Co C Add 20.52% 1,016,300 1.53
BDK - Black & Decker Corp C Add 13.86% 523,000 2.28
ETN - Eaton Corp. Add 6.15% 355,000 1.11
LECO - Lincoln Elec Hldgs Inc C Add 2.91% 21,800 0.05
RRD - Donnelley Rr & Sons Co C Add 2.76% 260,300 0.48
PH - Parker-Hannifin Buy 640,000 2.13
TRB - Tribune Co New C Buy 900,000 1.51
Q2 2005
LECO - Lincoln Electric Co. Holders Inc Add 2,803.88% 723,400 1.33
ETN - Eaton Corp. Add 63.83% 2,250,000 7.51
NYT - New York Times CL A 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 475,000 1.21
KMT - Kennametal Inc. Buy 420,000 1.07
Q1 2005
ETN - Eaton Corp. Add 93.68% 1,705,000 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 Add 6.62% 300,500 0.59
DLM - Del Monte Add 0.39% 60,000 0.04
NYT - New York Times CL A Buy 1,100,000 2.76
LECO - Lincoln Electric Co. Holders Inc. Buy 25,800 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 Add 2.83% 125,000 0.27
ETN - Eaton Corp. Buy 1,820,000 9.70
NWL - Newell Brands Inc. Buy 1,400,000 2.49
OMX - Officemax Inc. Buy 500,000 1.16
Q3 2004
TFX - Teleflex Add 143.10% 372,500 1.38
BCC - Boise Cascade Company Add 52.00% 520,000 1.51
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 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% 640,400 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 Add 6.42% 238,400 0.66
BCC - Boise Cascade Company Add 5.26% 50,000 0.20
SPXC* - SPX Corp. Add 1.61% 60,000 0.30
TFX - Teleflex Buy 260,300 1.42
Q1 2004
BCC - Boise Cascade Company 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 Add 1.37% 50,000 0.15
Q4 2003
BDK - Black & Decker Corp Add 20.73% 593,200 3.30
SON - Sonoco Products 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 675,000 2.28
BCC - Boise Cascade Company Buy 550,000 2.04
Q3 2003
BDK - Black & Decker Corp Add 53.73% 1,000,000 7.09
SON - Sonoco Products Add 10.56% 310,000 1.19
NVRI - Harsco Corp. Add 0.64% 12,000 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 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 - Harsco Corp. Add 142.97% 1,789,450 17.12
SON - Sonoco Products 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 810,000 6.98
Q4 2002
SON - Sonoco Products Add 52.21% 576,200 3.63
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 1,116,400 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 - Harsco Corp. Add 19.90% 483,500 4.60
CQB - Chiquita Brands International Inc Add 16.99% 141,600 0.77
SON - Sonoco Products Co. Buy 1,103,600 8.22
KMT - Kennametal Inc. Buy 505,600 5.68
Q2 2002
735429Q - Dole Food Co. Inc. Add 29.00% 582,500 6.97
NVRI - Harsco Corp. Add 0.21% 5,000 0.08
CQB - Chiquita Brands International Inc Buy 833,400 6.19
HAL - Halliburton Co. Buy 705,000 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 - Harsco Corp. Add 10.46% 229,600 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 - Harsco Corp. Add 18.51% 342,800 6.31
KMT - Kennametal Inc. Add 7.51% 49,200 1.06
735429Q - Dole Food Co. Inc Buy 1,035,400 14.91
Q3 2001
NVRI - Harsco Corp. Add 26.45% 387,400 9.75
FLS - Flowserve Corp. Add 19.06% 30,500 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 - Harsco Corp. Add 19.49% 238,900 6.05
FLS - Flowserve Corp. Buy 160,000 4.59
TEX - Terex Corp. Buy 25,500 0.51
Q1 2001
HAR - Harman Int'l Industries Inc Add 50.20% 240,800 5.59
NVRI - Harsco Corp. Add 27.64% 265,400 5.90
ALEX - Alexander & Baldwin Inc. Add 23.93% 93,500 1.81
KMT - Kennametal Inc. Add 12.82% 145,200 3.62
Q4 2000
KMT - Kennametal Inc. Buy 1,132,900 28.98
BALL - Ball Corp. Buy 521,800 21.11
NVRI - Harsco Corp. Buy 960,300 20.82
HAR - Harman Int'l Inds. Buy 479,700 15.38
ALEX - Inc./De Alexander & Baldwin Inc. Buy 390,800 9.01
FLS - Flowserve Corp. Buy 250,000 4.69