Q1 2018 Holdings
Filed 2018-05-14 | 53 holdings | $162.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $88.6M | 1,745,081 | 54.5% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $71.1M | 3,003,279 | 43.8% |
| CNX Resources(CNX) | COM | 12653C108 | $443.0K | 28,690 | 0.3% |
| Oneok Inc(OKE) | COM | 682680103 | $128.9K | 2,263,821 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $117.8K | 1,849,238 | 0.1% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $116.3K | 3,154,533 | 0.1% |
| Raytheon(RTN1USD) | COM | 755111507 | $115.5K | 535,239 | 0.1% |
| Dominion Energy, Inc(D) | COM | 25746U109 | $108.1K | 1,603,226 | 0.1% |
| HD Supply Holdings | COM | 40416M105 | $101.3K | 2,670,078 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $100.4K | 1,516,545 | 0.1% |
| Johnson Controls Intl(JCI) | COM | G51502105 | $98.4K | 2,792,443 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $94.1K | 1,448,331 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $91.9K | 1,323,013 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $89.2K | 2,245,836 | 0.1% |
| Owens Illinois | COM | 690768403 | $88.5K | 4,085,780 | 0.1% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $86.0K | 1,031,782 | 0.1% |
| Hanesbrands IND(HN9) | COM | 410345102 | $81.3K | 4,411,733 | 0.1% |
| International Paper(IP) | COM | 460146103 | $72.9K | 1,363,499 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $68.3K | 836,930 | 0.0% |
| USG Corp | COM | 903293405 | $65.9K | 1,630,664 | 0.0% |
| Ahold Delhaize NV(ADRNY) | COM | 500467501 | $64.2K | 2,704,953 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $60.7K | 2,636,217 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $60.1K | 784,537 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $57.8K | 719,333 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $57.3K | 1,636,462 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $53.6K | 1,685,130 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $47.6K | 1,094,042 | 0.0% |
| Macerich Company(MAC) | COM | 554382101 | $39.4K | 702,490 | 0.0% |
| Vereit Inc | COM | 92339V100 | $32.1K | 4,607,335 | 0.0% |
| Lamb Weston(LW) | COM | 513272104 | $30.2K | 517,925 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $29.5K | 1,231,630 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $29.1K | 2,210,207 | 0.0% |
| GGP Inc | COM | 36174X101 | $20.3K | 991,406 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $9.8K | 198,773 | 0.0% |
| Russell Midcap Value ETF(IWS) | COM | 464287473 | $3.7K | 42,270 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.4K | 33,060 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.1K | 15,577 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.1K | 9,480 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.1K | 18,573 | 0.0% |
| Harris Corporation | COM | 413875105 | $895 | 5,550 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $872 | 36,458 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $801 | 23,843 | 0.0% |
| Martin Marietta(MLM) | COM | 573284106 | $776 | 3,742 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $748 | 15,277 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $723 | 14,044 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $629 | 89,931 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $551 | 21,880 | 0.0% |
| Select Energy Srvc(WTTR) | COM | 81617J301 | $471 | 37,320 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $460 | 4,965 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $352 | 34,450 | 0.0% |