Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Oct 31, 2025 → Jan 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TS LINES LTD COMMON STOCK
0
12,964,390
12,964,390
1.62%
$14.87M
▶
Exited
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
DEUTSCHE BANK-RG
413,677
0
-413,677
0.00%
-$14.80M
COMERICA INC
141,356
0
-141,356
0.00%
-$10.81M
▶
Increased
· 9 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
DREYFUS-TR SE-IN
45,927,659
102,883,335
56,955,676
11.19%
$56.96M
Common Stock
390,148
397,966
7,818
4.46%
$4.60M
BOISE CASCADE CO
271,872
370,337
98,465
3.26%
$10.76M
HARBOUR ENERGY P
7,821,064
9,028,871
1,207,807
3.15%
$5.77M
JEOL LTD
594,200
708,900
114,700
3.11%
$8.63M
CLOSE BROS GRP
3,586,462
3,822,516
236,054
2.89%
$6.75M
EASYJET PLC
3,228,199
3,695,747
467,548
2.63%
$3.63M
GENTING SINGAPOR
30,659,900
32,995,800
2,335,900
2.07%
$1.86M
CONDUIT HOLDINGS LTD
3,474,876
3,614,933
140,057
2.07%
$3.55M
▶
Decreased
· 5 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
LUNDIN MINING CORP
2,239,676
1,631,465
-608,211
4.48%
$5.13M
CAPSTONE COPPER
6,188,203
3,551,712
-2,636,491
4.28%
-$15.88M
WARRIOR MET COAL INC
562,715
370,322
-192,393
3.60%
-$5.10M
BANK OF IRELAND GROUP PLC
2,609,927
1,501,675
-1,108,252
3.32%
-$12.22M
HORIBA LTD
336,100
239,500
-96,600
3.09%
-$2.82M
▶
Unchanged
· 18 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TIDEWATER INC
677,381
677,381
0
4.61%
$8.06M
SUBARU CORP
1,697,700
1,697,700
0
3.97%
$331.13K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0
4,199,382
4,199,382
0
3.68%
$6.01M
ULTRAPAR PARTICIPACOES SA COMMON STOCK
6,626,149
6,626,149
0
3.47%
$5.50M
BUZZI UNICEM SPA
559,942
559,942
0
3.47%
-$1.86M
VALARIS LTD
514,424
514,424
0
3.23%
$828.22K
TAIHEIYO CEMENT
942,600
942,600
0
2.82%
$327.89K
JARDINE CYCLE &
1,019,500
1,019,500
0
2.77%
-$27.92K
SUBSEA 7 SA
973,870
973,870
0
2.71%
$7.11M
PALTAC CORPORATION
701,700
701,700
0
2.39%
$1.26M
QUINENCO
3,318,103
3,318,103
0
1.87%
$2.01M
MISTO HOLDINGS C
525,088
525,088
0
1.86%
$3.55M
CIA SUD AMERICAN
279,431,968
279,431,968
0
1.67%
$1.46M
ROGERS CORP
157,394
157,394
0
1.67%
$1.53M
S4 CAPITAL PLC
41,051,524
41,051,524
0
1.61%
$2.13M
INTERFOR CORP COMMON STOCK
1,317,175
1,317,175
0
1.07%
$2.41M
BOLSA MEXICANA
4,828,711
4,828,711
0
1.05%
$481.30K
AYALA CORP
927,620
927,620
0
0.87%
$594.84K
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