Q1 2019 Holdings
Filed 2019-05-13 | 51 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies(ATI) | COM | 01741R102 | $39.2M | 1,531,322 | 49.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $38.9M | 712,088 | 49.0% |
| CNX Resources(CNX) | COM | 12653C108 | $279.0K | 25,950 | 0.4% |
| Oneok Inc(OKE) | COM | 682680103 | $57.0K | 816,125 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $51.5K | 966,046 | 0.1% |
| Dominion Energy, Inc(D) | COM | 25746U109 | $48.6K | 633,759 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $46.3K | 577,148 | 0.1% |
| Johnson Controls Intl(JCI) | COM | G51502105 | $45.8K | 1,239,434 | 0.1% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $43.4K | 1,564,528 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $41.8K | 2,185,307 | 0.1% |
| Raytheon(RTN1USD) | COM | 755111507 | $39.6K | 217,605 | 0.1% |
| International Paper(IP) | COM | 460146103 | $39.2K | 847,182 | 0.0% |
| Hanesbrands IND(HN9) | COM | 410345102 | $36.7K | 2,052,564 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $36.4K | 1,478,844 | 0.0% |
| Vereit Inc | COM | 92339V100 | $35.9K | 4,293,317 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $34.8K | 433,187 | 0.0% |
| Owens Illinois | COM | 690768403 | $34.4K | 1,814,136 | 0.0% |
| HD Supply Holdings | COM | 40416M105 | $33.9K | 782,878 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $30.8K | 653,514 | 0.0% |
| Graphic Packaging Co(GPK) | COM | 388689101 | $30.6K | 2,425,416 | 0.0% |
| Newell Brands, Inc(NWL) | COM | 651229106 | $30.2K | 1,967,391 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $29.7K | 386,078 | 0.0% |
| Firstenergy(FE) | COM | 337932107 | $28.0K | 671,741 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $26.9K | 405,941 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $26.6K | 842,838 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $26.6K | 459,706 | 0.0% |
| Macerich Company(MAC) | COM | 554382101 | $25.6K | 590,238 | 0.0% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $25.3K | 526,227 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $25.2K | 957,882 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $20.0K | 376,079 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $18.3K | 336,806 | 0.0% |
| DOW Inc wi(DOW) | COM | 260557103 | $5.8K | 112,680 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $4.7K | 379,070 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $781 | 27,248 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $732 | 7,370 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $701 | 12,092 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $681 | 11,179 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $674 | 11,538 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $611 | 6,892 | 0.0% |
| nVENT Electric(NVT) | COM | G6700G107 | $585 | 21,700 | 0.0% |
| Martin Marietta(MLM) | COM | 573284106 | $564 | 2,801 | 0.0% |
| Select Energy Srvc(WTTR) | COM | 81617J301 | $498 | 41,400 | 0.0% |
| Trinity IND(TRN) | COM | 896522109 | $483 | 22,240 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $467 | 18,907 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $458 | 24,020 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $390 | 27,970 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COM | 559663109 | $351 | 29,250 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $173 | 5,068 | 0.0% |
| Russell Midcap Value ETF(IWS) | COM | 464287473 | $103 | 1,190 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $23 | 740 | 0.0% |