AMERICAN AXLE & MFG HOLDINGS - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.76B	-	235	-
2024-09-30	$0.68B	-10.6%	224	-4.7%
2024-12-31	$0.65B	-3.3%	211	-5.8%

Institution	Value	Shares	% of Portfolio
TOWLE & CO	$13.1M	2,254K	2.3%
LONESTAR CAPITAL MANAGEMENT LLC	$3.9M	667K	1.4%
MILLER VALUE PARTNERS, LLC	$3.1M	529K	1.3%
WHITEBOX ADVISORS LLC	$11.0M	1,892K	0.3%
LOMBARD ODIER ASSET MANAGEMENT CORP	$3.0M	518K	0.2%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$9.6M	1,643K	0.2%
DANA INVESTMENT ADVISORS, INC.	$6.4M	1,097K	0.2%
DYNAMIC TECHNOLOGY LAB PRIVATE LTD	$1.2M	205K	0.2%
LOMBARD ODIER ASSET MANAGEMENT CORP	$2.4M	420K	0.2%
ATOM INVESTORS LP	$1.4M	238K	0.2%
HITE HEDGE ASSET MANAGEMENT LLC	$2.0M	344K	0.2%
JB CAPITAL PARTNERS LP	$0.8M	132K	0.2%
ALGERT GLOBAL LLC	$6.6M	1,129K	0.2%
BARROW HANLEY MEWHINNEY & STRAUSS LLC	$32.5M	5,579K	0.1%
SEQUOIA FINANCIAL ADVISORS, LLC	$11.2M	1,912K	0.1%
NEBULA RESEARCH & DEVELOPMENT LLC	$0.8M	135K	0.1%
GROUND SWELL CAPITAL, LLC	$0.1M	10K	0.1%
PHARVISION ADVISERS, LLC	$0.1M	16K	0.1%
FULLER & THALER ASSET MANAGEMENT, INC.	$18.9M	3,241K	0.1%
ISAM FUNDS LTD	$0.1M	17K	0.1%
TREXQUANT INVESTMENT LP	$5.1M	876K	0.1%
XTX TOPCO LTD	$0.6M	111K	0.1%
BRIDGEFRONT CAPITAL, LLC	$0.2M	26K	0.1%
JACOBS LEVY EQUITY MANAGEMENT, INC	$13.7M	2,346K	0.1%
IONIC CAPITAL MANAGEMENT LLC	$0.4M	75K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
GCI	US	GANNETT CO INC	0.011	2	185
PUMP	US	PROPETRO HOLDING CORP	0.010	2	208
UNFI	US	UNITED NATURAL FOODS INC	0.009	2	231