Q2 2018 Holdings
Filed 2018-08-14 | 52 holdings | $167.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $86.8M | 1,939,097 | 51.9% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $77.7M | 3,093,096 | 46.4% |
| CNX Resources(CNX) | COM | 12653C108 | $510.0K | 28,690 | 0.3% |
| Oneok Inc(OKE) | COM | 682680103 | $135.5K | 1,940,871 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $126.6K | 1,920,595 | 0.1% |
| Dominion Energy, Inc(D) | COM | 25746U109 | $119.6K | 1,753,544 | 0.1% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $111.0K | 3,106,673 | 0.1% |
| HD Supply Holdings | COM | 40416M105 | $109.2K | 2,545,738 | 0.1% |
| Hanesbrands IND(HN9) | COM | 410345102 | $106.1K | 4,817,643 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $101.9K | 1,491,044 | 0.1% |
| Raytheon(RTN1USD) | COM | 755111507 | $101.5K | 525,301 | 0.1% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $99.8K | 1,368,472 | 0.1% |
| Johnson Controls Intl(JCI) | COM | G51502105 | $99.4K | 2,972,136 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $99.2K | 1,303,223 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $98.5K | 1,177,415 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $89.6K | 2,520,328 | 0.1% |
| International Paper(IP) | COM | 460146103 | $77.9K | 1,496,661 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $72.5K | 1,649,327 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $68.9K | 772,216 | 0.0% |
| Owens Illinois | COM | 690768403 | $67.7K | 4,027,962 | 0.0% |
| Newell Brands, Inc(NWL) | COM | 651229106 | $63.6K | 2,466,320 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $62.4K | 655,568 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $61.2K | 966,251 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $58.5K | 2,057,170 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $55.6K | 1,331,446 | 0.0% |
| Ahold Delhaize NV(ADRNY) | COM | 500467501 | $54.4K | 2,280,704 | 0.0% |
| Vereit Inc | COM | 92339V100 | $52.9K | 7,114,455 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $51.7K | 1,417,738 | 0.0% |
| Macerich Company(MAC) | COM | 554382101 | $51.6K | 908,040 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $44.3K | 2,602,308 | 0.0% |
| USG Corp | COM | 903293405 | $43.2K | 1,002,734 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $28.4K | 646,400 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $15.2K | 347,141 | 0.0% |
| Russell Midcap Value ETF(IWS) | COM | 464287473 | $3.7K | 42,270 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.3K | 18,573 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2K | 15,577 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.1K | 9,480 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $958 | 36,458 | 0.0% |
| Martin Marietta(MLM) | COM | 573284106 | $836 | 3,742 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $820 | 23,843 | 0.0% |
| Harris Corporation | COM | 413875105 | $802 | 5,550 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $799 | 15,277 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $744 | 14,044 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $576 | 89,931 | 0.0% |
| Select Energy Srvc(WTTR) | COM | 81617J301 | $542 | 37,320 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $468 | 4,965 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $459 | 34,450 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $429 | 21,880 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $137 | 3,585 | 0.0% |
| Trinity IND(TRN) | COM | 896522109 | $52 | 1,517 | 0.0% |