HUNTSMAN CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.36B	-	338	-
2024-09-30	$3.50B	+4.2%	325	-3.8%
2024-12-31	$2.68B	-23.4%	287	-11.7%

Institution	Value	Shares	% of Portfolio
FIFTHDELTA LTD	$35.9M	1,989K	12.7%
KENNONDALE CAPITAL MANAGEMENT LLC	$4.6M	26K	5.2%
WALNUT LEVEL CAPITAL LLC	$12.3M	679K	4.7%
ROVIDA ADVISORS INC.	$4.5M	250K	3.5%
FOREST HILL CAPITAL, LLC	$2.8M	155K	2.2%
ATLANTIC INVESTMENT MANAGEMENT, INC.	$3.6M	200K	1.7%
SUMMIT STREET CAPITAL MANAGEMENT, LLC	$3.9M	216K	1.4%
DEPRINCE RACE & ZOLLO INC	$49.8M	2,762K	1.0%
THOMIST CAPITAL MANAGEMENT, LP	$3.0M	172K	0.8%
HARVEST INVESTMENT ADVISORS, LLC	$1.0M	54K	0.7%
CAMBRIA INVESTMENT MANAGEMENT, L.P.	$9.2M	508K	0.6%
ICON ADVISERS INC/CO	$2.5M	136K	0.6%
SHAYNE & JACOBS, LLC	$1.6M	88K	0.4%
POLYMER CAPITAL MANAGEMENT LLC	$1.3M	69K	0.3%
ALGERT GLOBAL LLC	$13.3M	739K	0.3%
PZENA INVESTMENT MANAGEMENT LLC	$84.7M	4,695K	0.3%
SYSTEMATIC FINANCIAL MANAGEMENT LP	$11.5M	636K	0.3%
CONCENTRIC CAPITAL STRATEGIES, LP	$5.0M	274K	0.2%
JACOBS LEVY EQUITY MANAGEMENT, INC	$56.6M	3,138K	0.2%
KEELEY-TETON ADVISORS, LLC	$1.8M	97K	0.2%
AXQ CAPITAL, LP	$0.4M	23K	0.2%
OXFORD ASSET MANAGEMENT LLP	$0.4M	20K	0.2%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	$116.4M	6,670K	0.2%
COREFIRST BANK & TRUST	$0.3M	16K	0.2%
INCEPTIONR LLC	$0.8M	41K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
HCC	US	WARRIOR MET COAL INC	0.008	2	243
IDCC	US	INTERDIGITAL INC	0.005	2	365
DAR	US	DARLING INGREDIENTS INC	0.005	2	394
WCC	US	WESCO INTERNATIONAL INC	0.004	2	456
FMC	US	FMC CORP	0.004	2	505
HUM	US	HUMANA INC	0.003	2	715
PPG	US	PPG INDUSTRIES INC	0.002	2	850
HPQ	US	HP INC	0.002	2	890
DOW	US	DOW INC	0.002	2	1092
VLO	US	VALERO ENERGY CORP	0.002	2	1095
CSCO	US	CISCO SYSTEMS INC	0.001	2	2360
GOOGL	US	ALPHABET INC-CL A	0.001	2	3527
MSFT	US	MICROSOFT CORP	0.000	2	4177