News + Filings Holdings
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West Tower Group, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Alcoa Corp
| AA | COM | 17,466 | -132,734 | 592,621,000 | -5,799,891,000 | 0.42 | 0.01 |
Hist
| 06/30/2023 |
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PEABODY ENERGY CORP
| BTU | Common | 36,400 | -146,300 | 788,424,000 | -3,888,696,000 | 0.56 | 0.03 |
Hist
| 06/30/2023 |
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Vale S.A.
| VALE | SPONSORED ADS | 44,300 | -138,966 | 594,506,000 | -2,297,431,000 | 0.42 | |
Hist
| 06/30/2023 |
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TIDEWATER INC
| TDW | Common | 1,205 | -33,795 | 66,805,000 | -1,475,995,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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INTERNATIONAL PAPER CO /NEW/
| IP | Common | 394 | -34,106 | 12,533,000 | -1,231,537,000 | 0.01 | |
Hist
| 06/30/2023 |
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Sibanye Stillwater Ltd
| SBSW | SPONSORED ADR | 700 | -119,300 | 4,368,000 | -994,032,000 | 0.00 | |
Hist
| 06/30/2023 |
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WestRock Co
| WRK | COM | 26,116 | -29,884 | 759,192,000 | -947,128,000 | 0.54 | |
Hist
| 06/30/2023 |
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CENOVUS ENERGY INC.
| CVE | Common | 135,000 | -49,800 | 2,292,300,000 | -934,308,000 | 1.64 | |
Hist
| 06/30/2023 |
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Orion S.A.
| OEC | COM | 138,291 | -7,910 | 2,934,535,000 | -879,849,000 | 2.10 | |
Hist
| 06/30/2023 |
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MOSAIC CO
| MOS | COM | 11,300 | -15,900 | 395,500,000 | -852,436,000 | 0.28 | 0.00 |
Hist
| 06/30/2023 |
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Green Plains Inc.
| GPRE | Common | 91,187 | -31,172 | 2,939,869,000 | -852,036,000 | 2.10 | |
Hist
| 06/30/2023 |
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OXFORD INDUSTRIES INC
| OXM | COM STK | 21,900 | -5,000 | 2,155,398,000 | -684,973,000 | 1.54 | 0.14 |
Hist
| 06/30/2023 |
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ROYAL GOLD INC
| RGLD | COM STK | 5,362 | -4,238 | 615,450,000 | -629,766,000 | 0.44 | |
Hist
| 06/30/2023 |
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Keurig Dr Pepper Inc.
| KDP | Stock | 4,000 | -17,000 | 125,080,000 | -615,800,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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Phillips 66
| PSX | COM | 11,077 | -3,923 | 1,056,524,000 | -464,176,000 | 0.75 | 0.00 |
Hist
| 06/30/2023 |
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BlueLinx Holdings Inc.
| BXC | COM NEW | 22,400 | -12,947 | 2,100,672,000 | -301,510,000 | 1.50 | 0.25 |
Hist
| 06/30/2023 |
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LSI INDUSTRIES INC
| LYTS | Common | 66,834 | -5,000 | 839,435,000 | -161,213,000 | 0.60 | 0.24 |
Hist
| 06/30/2023 |
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NEWS CORP
| NWSA | CL A | 29,839 | -11,738 | 581,861,000 | -136,174,000 | 0.42 | |
Hist
| 06/30/2023 |
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KBR, INC.
| KBR | Common | 16,724 | -1,876 | 1,088,063,000 | 64,133,000 | 0.78 | |
Hist
| 06/30/2023 |
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TYLER TECHNOLOGIES INC
| TYL | Common | 2,713 | -187 | 1,129,883,000 | 101,427,000 | 0.81 | 0.01 |
Hist
| 06/30/2023 |
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DROPBOX, INC.
| DBX | Common | 44,020 | -2,200 | 1,174,013,000 | 174,737,000 | 0.84 | |
Hist
| 06/30/2023 |
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