| Quarter | Score |
|---|---|
| 2013-Q2 | 50.8 |
| 2013-Q3 | 51.6 |
| 2013-Q4 | 51.3 |
| 2014-Q1 | 50.8 |
| 2014-Q2 | 53.0 |
| 2014-Q3 | 50.9 |
| 2018-Q1 | 53.5 |
| 2018-Q2 | 54.0 |
| 2018-Q3 | 52.7 |
| 2019-Q2 | 52.2 |
| 2022-Q1 | 49.4 |
| 2022-Q3 | 65.6 |
| 2022-Q4 | 49.1 |
| 2023-Q2 | 41.6 |
| 2023-Q3 | 48.7 |
| 2023-Q4 | 65.6 |
| 2024-Q1 | 60.2 |
| 2024-Q2 | 57.4 |
| 2024-Q3 | 65.1 |
| 2024-Q4 | 68.5 |
| 2025-Q1 | 37.5 |
| 2025-Q2 | 36.3 |
| 2025-Q3 | 35.6 |
| 2025-Q4 | 36.3 |
| 2026-Q1 | 38.3 |
| 2026-Q2 | 35.5 |
Active institutional exit or low consensus; avoid or liquidate
Trading 8.7% below funds' estimated purchase price
1 of 16 tracked funds hold LYB. Avg conviction: 0.5%. Net holding. First tracked at $70.40 (current -8.7% vs tracked).
Benchmark comparison unavailable
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 16 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Miller Value Partners | 0.5% | Hold |