OLIN CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$4.93B	-	441	-
2024-09-30	$4.85B	-1.6%	390	-11.6%
2024-12-31	$3.50B	-27.8%	322	-17.4%

Institution	Value	Shares	% of Portfolio
SOAPSTONE MANAGEMENT L.P.	$5.1M	150K	4.8%
SEMPER AUGUSTUS INVESTMENTS GROUP LLC	$19.8M	585K	3.5%
ILEX CAPITAL PARTNERS LLP	$33.1M	979K	2.1%
YACKTMAN ASSET MANAGEMENT LP	$131.8M	3,897K	1.5%
WALNUT LEVEL CAPITAL LLC	$3.8M	111K	1.4%
HUBER CAPITAL MANAGEMENT LLC	$6.3M	186K	1.3%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	$369.5M	10,931K	1.2%
REGENTS GATE CAPITAL LLP	$1.8M	54K	0.7%
FRUTH INVESTMENT MANAGEMENT	$2.5M	73K	0.7%
ROBOTTI ROBERT	$3.8M	112K	0.7%
FULLER & THALER ASSET MANAGEMENT, INC.	$153.6M	4,543K	0.6%
MILLER FINANCIAL SERVICES LLC	$0.7M	19K	0.6%
MONETARY MANAGEMENT GROUP INC	$2.1M	61K	0.5%
HUDSON PORTFOLIO MANAGEMENT LLC	$0.5M	15K	0.5%
CAMBRIA INVESTMENT MANAGEMENT, L.P.	$8.2M	242K	0.5%
KEELEY-TETON ADVISORS, LLC	$4.2M	123K	0.5%
PZENA INVESTMENT MANAGEMENT LLC	$125.4M	3,709K	0.4%
WINTON GROUP LTD	$5.3M	158K	0.4%
WEALTHTRUST AXIOM LLC	$1.0M	29K	0.3%
GARNER ASSET MANAGEMENT CORP	$0.7M	19K	0.3%
VALUES FIRST ADVISORS, INC.	$0.5M	15K	0.3%
HITE HEDGE ASSET MANAGEMENT LLC	$3.7M	110K	0.3%
ENTROPY TECHNOLOGIES, LP	$2.6M	75K	0.3%
INCEPTIONR LLC	$1.0M	28K	0.2%
OARSMAN CAPITAL, INC.	$1.3M	37K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DAR	US	DARLING INGREDIENTS INC	0.008	3	394
WLK	US	WESTLAKE CORP	0.006	2	334
BG	US	BUNGE GLOBAL SA	0.004	2	492
CFG	US	CITIZENS FINANCIAL GROUP	0.003	2	666
CAG	US	CONAGRA BRANDS INC	0.003	2	671
KVUE	US	KENVUE INC	0.003	2	790
STT	US	STATE STREET CORP	0.003	2	793
NEM	US	NEWMONT CORP	0.002	2	920
WBD	US	WARNER BROS DISCOVERY INC	0.002	2	942
SHEL	US	SHELL PLC-ADR	0.002	2	995
GEHC	US	GE HEALTHCARE TECHNOLOGY	0.002	2	1000
GM	US	GENERAL MOTORS CO	0.002	2	1034
DD	US	DUPONT DE NEMOURS INC	0.002	2	1074
BK	US	BANK OF NEW YORK MELLON CORP	0.002	2	1099
CMI	US	CUMMINS INC	0.002	2	1151
TFC	US	TRUIST FINANCIAL CORP	0.002	2	1160
ECL	US	ECOLAB INC	0.002	2	1167
NOC	US	NORTHROP GRUMMAN CORP	0.002	2	1182
CEG	US	CONSTELLATION ENERGY	0.002	2	1184
ELV	US	ELEVANCE HEALTH INC	0.002	2	1238
FDX	US	FEDEX CORP	0.002	2	1315
APD	US	AIR PRODUCTS & CHEMICALS INC	0.002	2	1329
CL	US	COLGATE-PALMOLIVE CO	0.001	2	1413
C	US	CITIGROUP INC	0.001	2	1491
COP	US	CONOCOPHILLIPS	0.001	2	1765