EASTMAN CHEMICAL CO - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$9.88B	-	739	-
2024-09-30	$11.34B	+14.7%	765	+3.5%
2024-12-31	$9.61B	-15.2%	633	-17.3%

Institution	Value	Shares	% of Portfolio
WALNUT LEVEL CAPITAL LLC	$14.7M	161K	5.6%
QSM ASSET MANAGEMENT LTD	$6.1M	66K	5.2%
SOUTHPORT MANAGEMENT, L.L.C.	$1.4M	15K	5.1%
REGENTS GATE CAPITAL LLP	$10.2M	112K	4.1%
ALBAR CAPITAL PARTNERS LLP	$12.9M	141K	3.1%
WILLIAM B. WALKUP & ASSOCIATES, INC.	$3.9M	43K	2.5%
LETKO, BROSSEAU & ASSOCIATES INC	$77.0M	843K	1.5%
ELECTRON CAPITAL PARTNERS, LLC	$28.0M	306K	1.5%
WEAVER C. BARKSDALE & ASSOCIATES, INC.	$1.3M	13K	1.2%
CONCORDE FINANCIAL CORP	$2.0M	21K	1.2%
OLD REPUBLIC INTERNATIONAL CORP	$29.8M	326K	1.2%
FORTRESS PRIVATE LEDGER, LLC	$1.9M	21K	1.2%
ALTRIUS CAPITAL MANAGEMENT INC	$4.2M	46K	1.1%
ICON ADVISERS INC/CO	$5.0M	54K	1.1%
EUKLES ASSET MANAGEMENT	$2.6M	28K	1.1%
PRINCIPAL STREET PARTNERS, LLC	$5.6M	61K	1.1%
TODD ASSET MANAGEMENT LLC	$39.7M	434K	1.0%
EARNEST PARTNERS LLC	$208.0M	2,277K	0.9%
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH ALLIANZ POLSKA S.A.	$0.3M	2K	0.9%
ECON FINANCIAL SERVICES CORP	$1.5M	16K	0.9%
ALDEBARAN FINANCIAL INC.	$0.7M	7K	0.8%
DISTILLATE CAPITAL PARTNERS LLC	$15.7M	171K	0.8%
CAMBRIA INVESTMENT MANAGEMENT, L.P.	$12.4M	136K	0.8%
ADAMS NATURAL RESOURCES FUND, INC.	$4.8M	52K	0.8%
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.	$0.9M	10K	0.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CNH	US	CNH INDUSTRIAL NV	0.010	4	420
SR	US	SPIRE INC	0.007	2	273
HUN	US	HUNTSMAN CORP	0.007	2	287
TEX	US	TEREX CORP	0.006	2	309
OLN	US	OLIN CORP	0.006	2	322
MSM	US	MSC INDUSTRIAL DIRECT CO-A	0.006	2	330
SON	US	SONOCO PRODUCTS CO	0.005	2	371
CC	US	CHEMOURS CO/THE	0.005	2	373
GPK	US	GRAPHIC PACKAGING HOLDING CO	0.005	2	435
CMI	US	CUMMINS INC	0.004	5	1151
BEN	US	FRANKLIN RESOURCES INC	0.004	2	468
EME	US	EMCOR GROUP INC	0.004	3	709
PKG	US	PACKAGING CORP OF AMERICA	0.004	3	711
TD	US	TORONTO-DOMINION BANK	0.004	2	481
BG	US	BUNGE GLOBAL SA	0.004	2	492
LYB	US	LYONDELLBASELL INDU-CL A	0.004	3	757
STT	US	STATE STREET CORP	0.004	3	793
APD	US	AIR PRODUCTS & CHEMICALS INC	0.004	5	1329
EXE	US	EXPAND ENERGY CORP	0.004	2	532
AOS	US	SMITH (A.O.) CORP	0.004	2	540
DOW	US	DOW INC	0.004	4	1092
GILD	US	GILEAD SCIENCES INC	0.004	5	1390
CAH	US	CARDINAL HEALTH INC	0.004	3	857
RY	US	ROYAL BANK OF CANADA	0.003	2	602
EVRG	US	EVERGY INC	0.003	2	616