Q3 2019 Holdings
Filed 2019-11-13 | 43 holdings | $61.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies(ATI) | COM | 01741R102 | $32.0M | 1,582,102 | 52.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $28.2M | 426,942 | 46.0% |
| CNX Resources(CNX) | COM | 12653C108 | $203.0K | 27,960 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $48.0K | 1,863,064 | 0.1% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $44.9K | 803,294 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $40.3K | 546,985 | 0.1% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $40.2K | 1,311,418 | 0.1% |
| Newell Brands, Inc(NWL) | COM | 651229106 | $38.4K | 2,050,291 | 0.1% |
| Owens Corning(OC) | COM | 690742101 | $37.5K | 594,079 | 0.1% |
| Vereit Inc | COM | 92339V100 | $34.9K | 3,567,327 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $33.1K | 1,271,596 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $32.7K | 641,898 | 0.1% |
| Patterson COS Inc.(PDCOEUR) | COM | 703395103 | $30.6K | 1,717,230 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $30.2K | 303,380 | 0.0% |
| Hanesbrands IND(HN9) | COM | 410345102 | $29.7K | 1,937,134 | 0.0% |
| International Paper(IP) | COM | 460146103 | $29.4K | 703,244 | 0.0% |
| Dominion Energy, Inc(D) | COM | 25746U109 | $28.8K | 355,611 | 0.0% |
| Macerich Company(MAC) | COM | 554382101 | $28.4K | 898,608 | 0.0% |
| Johnson Controls Intl(JCI) | COM | G51502105 | $28.4K | 646,298 | 0.0% |
| nVENT Electric(NVT) | COM | G6700G107 | $27.5K | 1,246,960 | 0.0% |
| Graphic Packaging Co(GPK) | COM | 388689101 | $27.4K | 1,859,666 | 0.0% |
| Firstenergy(FE) | COM | 337932107 | $26.1K | 540,591 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $24.7K | 230,998 | 0.0% |
| HD Supply Holdings | COM | 40416M105 | $23.9K | 608,888 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $23.2K | 264,988 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $21.9K | 792,326 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $21.3K | 298,070 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $21.0K | 440,071 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $20.9K | 866,638 | 0.0% |
| Colfax Corp | COM | 194014106 | $20.5K | 704,080 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $19.4K | 98,859 | 0.0% |
| Owens Illinois | COM | 690768403 | $15.5K | 1,508,686 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $3.7K | 94,236 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $762 | 32,557 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $757 | 11,968 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $682 | 14,529 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $587 | 25,640 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $581 | 5,480 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $553 | 9,032 | 0.0% |
| Select Energy Srvc(WTTR) | COM | 81617J301 | $494 | 57,060 | 0.0% |
| Trinity IND(TRN) | COM | 896522109 | $352 | 17,870 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COM | 559663109 | $335 | 30,220 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $175 | 11,178 | 0.0% |