Q4 2018 Holdings
Filed 2019-02-13 | 51 holdings | $98.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $51.8M | 1,244,877 | 52.7% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $44.9M | 2,062,656 | 45.7% |
| CNX Resources(CNX) | COM | 12653C108 | $373.0K | 32,690 | 0.4% |
| Dowdupont Inc | COM | 26078J100 | $68.7K | 1,283,902 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $67.7K | 1,254,265 | 0.1% |
| Dominion Energy, Inc(D) | COM | 25746U109 | $57.7K | 808,027 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $55.9K | 845,307 | 0.1% |
| Johnson Controls Intl(JCI) | COM | G51502105 | $49.5K | 1,670,915 | 0.1% |
| HD Supply Holdings | COM | 40416M105 | $49.0K | 1,304,905 | 0.0% |
| International Paper(IP) | COM | 460146103 | $45.8K | 1,133,597 | 0.0% |
| Hanesbrands IND(HN9) | COM | 410345102 | $45.7K | 3,646,888 | 0.0% |
| Owens Illinois | COM | 690768403 | $45.6K | 2,644,952 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $45.3K | 2,685,768 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $45.2K | 294,772 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $42.8K | 930,658 | 0.0% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $42.5K | 1,989,985 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $42.2K | 585,617 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $41.9K | 682,085 | 0.0% |
| Vereit Inc | COM | 92339V100 | $40.4K | 5,652,720 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $37.7K | 509,256 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $36.1K | 1,311,210 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $35.8K | 814,587 | 0.0% |
| Newell Brands, Inc(NWL) | COM | 651229106 | $33.6K | 1,808,090 | 0.0% |
| Firstenergy(FE) | COM | 337932107 | $33.4K | 889,470 | 0.0% |
| Graphic Packaging Co(GPK) | COM | 388689101 | $33.2K | 3,118,250 | 0.0% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $28.6K | 738,835 | 0.0% |
| Macerich Company(MAC) | COM | 554382101 | $28.3K | 654,840 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $28.0K | 1,005 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $27.7K | 1,268,225 | 0.0% |
| Russell Midcap Value ETF(IWS) | COM | 464287473 | $26.1K | 342,330 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $25.5K | 1,129,797 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $22.1K | 493,956 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $15.9K | 433,210 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $948 | 12,767 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $916 | 14,843 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $868 | 34,238 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COM | 559663109 | $799 | 71,260 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $791 | 9,480 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $737 | 15,277 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $719 | 14,044 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $665 | 23,903 | 0.0% |
| Martin Marietta(MLM) | COM | 573284106 | $643 | 3,742 | 0.0% |
| nVENT Electric(NVT) | COM | G6700G107 | $615 | 27,380 | 0.0% |
| Trinity IND(TRN) | COM | 896522109 | $579 | 28,127 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $411 | 35,340 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $387 | 13,393 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $353 | 30,680 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $351 | 175,541 | 0.0% |
| Select Energy Srvc(WTTR) | COM | 81617J301 | $330 | 52,160 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $202 | 6,385 | 0.0% |