Q2 2019 Holdings
Filed 2019-08-14 | 50 holdings | $90.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $42.5M | 695,607 | 47.1% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $37.8M | 1,498,972 | 41.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.7M | 293,746 | 9.6% |
| CNX Resources(CNX) | COM | 12653C108 | $190.0K | 25,950 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $44.7K | 2,056,884 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $44.4K | 644,685 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $44.2K | 760,007 | 0.0% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $43.1K | 905,608 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $42.8K | 1,655,833 | 0.0% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $40.9K | 1,541,933 | 0.0% |
| Johnson Controls Intl(JCI) | COM | G51502105 | $39.9K | 965,977 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $38.3K | 442,077 | 0.0% |
| Vereit Inc | COM | 92339V100 | $37.9K | 4,211,767 | 0.0% |
| Newell Brands, Inc(NWL) | COM | 651229106 | $37.1K | 2,406,348 | 0.0% |
| International Paper(IP) | COM | 460146103 | $35.9K | 828,407 | 0.0% |
| Hanesbrands IND(HN9) | COM | 410345102 | $35.7K | 2,075,705 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $34.5K | 721,708 | 0.0% |
| Graphic Packaging Co(GPK) | COM | 388689101 | $33.2K | 2,372,986 | 0.0% |
| Dominion Energy, Inc(D) | COM | 25746U109 | $32.3K | 418,337 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $31.3K | 377,768 | 0.0% |
| Owens Illinois | COM | 690768403 | $30.7K | 1,774,907 | 0.0% |
| HD Supply Holdings | COM | 40416M105 | $28.8K | 715,302 | 0.0% |
| nVENT Electric(NVT) | COM | G6700G107 | $28.8K | 1,160,500 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $28.0K | 740 | 0.0% |
| Macerich Company(MAC) | COM | 554382101 | $28.0K | 836,046 | 0.0% |
| Patterson COS Inc.(PDCOEUR) | COM | 703395103 | $27.8K | 1,214,100 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $27.6K | 319,016 | 0.0% |
| Firstenergy(FE) | COM | 337932107 | $27.6K | 645,021 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $27.3K | 955,692 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $26.5K | 152,215 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $26.3K | 350,746 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $24.7K | 936,642 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $22.7K | 459,917 | 0.0% |
| Colfax Corp | COM | 194014106 | $11.8K | 420,040 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.4K | 33,300 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $711 | 11,218 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $676 | 7,090 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $658 | 10,052 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $587 | 11,119 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $580 | 20,128 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $554 | 24,180 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $521 | 7,444 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $499 | 5,222 | 0.0% |
| Select Energy Srvc(WTTR) | COM | 81617J301 | $481 | 41,400 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $476 | 11,360 | 0.0% |
| Trinity IND(TRN) | COM | 896522109 | $461 | 22,240 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $413 | 27,970 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $377 | 18,907 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COM | 559663109 | $339 | 29,250 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $135 | 5,068 | 0.0% |