Q4 2017 Holdings
Filed 2018-02-12 | 83 holdings | $181.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $91.7M | 1,630,871 | 50.7% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $86.4M | 3,578,799 | 47.7% |
| CNX Resources(CNX) | COM | 12653C108 | $420.0K | 28,690 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $132.9K | 1,865,516 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $120.2K | 2,248,992 | 0.1% |
| Raytheon(RTN1USD) | COM | 755111507 | $118.4K | 630,269 | 0.1% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $116.9K | 3,102,563 | 0.1% |
| Dominion Energy, Inc(D) | COM | 25746U109 | $114.7K | 1,415,119 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $113.5K | 1,541,361 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $111.8K | 1,653,624 | 0.1% |
| Johnson Controls Intl(JCI) | COM | G51502105 | $104.3K | 2,737,556 | 0.1% |
| HD Supply Holdings | COM | 40416M105 | $101.6K | 2,539,048 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $94.4K | 1,446,823 | 0.1% |
| Owens Illinois | COM | 690768403 | $92.9K | 4,191,684 | 0.1% |
| Hanesbrands IND(HN9) | COM | 410345102 | $89.7K | 4,290,375 | 0.0% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $88.5K | 1,015,092 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $86.6K | 1,132,250 | 0.0% |
| International Paper(IP) | COM | 460146103 | $86.4K | 1,490,695 | 0.0% |
| Ahold Delhaize NV(ADRNY) | COM | 500467501 | $84.7K | 3,846,987 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $83.6K | 2,209,234 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $83.4K | 907,203 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $77.7K | 2,849,603 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $73.9K | 780,973 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $73.6K | 2,088,550 | 0.0% |
| USG Corp | COM | 903293405 | $72.2K | 1,871,394 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $69.9K | 1,688,470 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $60.2K | 1,221,786 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $59.9K | 1,066,882 | 0.0% |
| Lamb Weston(LW) | COM | 513272104 | $57.3K | 1,015,705 | 0.0% |
| Macerich Company(MAC) | COM | 554382101 | $50.9K | 774,530 | 0.0% |
| GGP Inc | COM | 36174X101 | $47.2K | 2,017,750 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $37.7K | 2,452,417 | 0.0% |
| Vereit Inc | COM | 92339V100 | $28.0K | 3,588,705 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $7.2K | 152,099 | 0.0% |
| Russell Midcap Value ETF(IWS) | COM | 464287473 | $3.1K | 35,150 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.1K | 9,480 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.1K | 15,577 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $936 | 36,458 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $918 | 18,573 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $834 | 6,525 | 0.0% |
| Martin Marietta(MLM) | COM | 573284106 | $827 | 3,742 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $815 | 15,277 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $798 | 23,843 | 0.0% |
| Harris Corporation | COM | 413875105 | $786 | 5,550 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $757 | 13,794 | 0.0% |
| Select Energy Srvc(WTTR) | COM | 81617J301 | $681 | 37,320 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $614 | 89,931 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $595 | 21,880 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $380 | 34,450 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $142 | 3,585 | 0.0% |