Q3 2018 Holdings
Filed 2018-11-13 | 52 holdings | $134.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $66.8M | 1,390,887 | 49.7% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $65.4M | 2,213,106 | 48.7% |
| CNX Resources(CNX) | COM | 12653C108 | $411.0K | 28,690 | 0.3% |
| Dowdupont Inc | COM | 26078J100 | $92.2K | 1,433,623 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $90.1K | 1,329,445 | 0.1% |
| Dominion Energy, Inc(D) | COM | 25746U109 | $87.4K | 1,243,037 | 0.1% |
| Raytheon(RTN1USD) | COM | 755111507 | $77.0K | 372,692 | 0.1% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $74.9K | 2,203,423 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $73.5K | 1,670,368 | 0.1% |
| Johnson Controls Intl(JCI) | COM | G51502105 | $73.4K | 2,097,450 | 0.1% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $70.8K | 999,635 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $68.8K | 779,987 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $68.7K | 836,625 | 0.1% |
| HD Supply Holdings | COM | 40416M105 | $63.8K | 1,491,235 | 0.0% |
| Hanesbrands IND(HN9) | COM | 410345102 | $63.2K | 3,427,338 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $63.0K | 867,347 | 0.0% |
| International Paper(IP) | COM | 460146103 | $59.7K | 1,214,527 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $57.7K | 2,623,436 | 0.0% |
| Owens Illinois | COM | 690768403 | $54.5K | 2,902,112 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $47.5K | 1,189,507 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $47.3K | 543,036 | 0.0% |
| Vereit Inc | COM | 92339V100 | $44.8K | 6,169,120 | 0.0% |
| Newell Brands, Inc(NWL) | COM | 651229106 | $43.1K | 2,123,840 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $42.8K | 1,469,880 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $42.7K | 786,977 | 0.0% |
| Firstenergy(FE) | COM | 337932107 | $38.5K | 1,034,520 | 0.0% |
| Macerich Company(MAC) | COM | 554382101 | $35.5K | 642,470 | 0.0% |
| Ahold Delhaize NV(ADRNY) | COM | 500467501 | $34.0K | 1,489,345 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $32.6K | 778,924 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $32.4K | 289,598 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $32.3K | 1,001,892 | 0.0% |
| USG Corp | COM | 903293405 | $16.6K | 382,171 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $14.7K | 322,210 | 0.0% |
| Russell Midcap Value ETF(IWS) | COM | 464287473 | $3.8K | 42,270 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.4K | 18,573 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2K | 15,577 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.0K | 9,480 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COM | 559663109 | $1.0K | 68,830 | 0.0% |
| Harris Corporation | COM | 413875105 | $939 | 5,550 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $936 | 15,277 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $909 | 36,458 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $855 | 23,843 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $787 | 14,044 | 0.0% |
| Martin Marietta(MLM) | COM | 573284106 | $681 | 3,742 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $570 | 34,450 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $554 | 89,931 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $510 | 21,880 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $495 | 4,965 | 0.0% |
| Select Energy Srvc(WTTR) | COM | 81617J301 | $442 | 37,320 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $146 | 3,585 | 0.0% |