Q4 2019 Holdings
Filed 2020-02-11 | 44 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies(ATI) | COM | 01741R102 | $24.5M | 1,183,899 | 52.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $21.1M | 291,386 | 45.7% |
| Kroger Co(KR) | COM | 501044101 | $34.8K | 1,199,434 | 0.1% |
| Vereit Inc | COM | 92339V100 | $32.0K | 3,467,846 | 0.1% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $31.1K | 601,550 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $30.5K | 403,215 | 0.1% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $30.5K | 890,228 | 0.1% |
| Newell Brands, Inc(NWL) | COM | 651229106 | $29.5K | 1,533,205 | 0.1% |
| Patterson COS Inc.(PDCOEUR) | COM | 703395103 | $29.4K | 1,434,445 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $29.2K | 949,895 | 0.1% |
| Macerich Company(MAC) | COM | 554382101 | $24.1K | 896,206 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $24.1K | 377,805 | 0.1% |
| Extended Stay America | COM | 30224P200 | $24.1K | 1,621,982 | 0.1% |
| nVENT Electric(NVT) | COM | G6700G107 | $23.9K | 932,906 | 0.1% |
| International Paper(IP) | COM | 460146103 | $23.8K | 516,854 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $23.7K | 223,320 | 0.1% |
| Owens Corning(OC) | COM | 690742101 | $23.5K | 361,562 | 0.1% |
| Graphic Packaging Co(GPK) | COM | 388689101 | $23.1K | 1,389,582 | 0.1% |
| HD Supply Holdings | COM | 40416M105 | $22.8K | 566,498 | 0.0% |
| Dominion Energy, Inc(D) | COM | 25746U109 | $21.7K | 261,741 | 0.0% |
| Hanesbrands IND(HN9) | COM | 410345102 | $21.6K | 1,456,506 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $20.7K | 322,914 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $19.4K | 151,408 | 0.0% |
| Firstenergy(FE) | COM | 337932107 | $19.3K | 397,231 | 0.0% |
| Colfax Corp | COM | 194014106 | $19.1K | 523,998 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $17.4K | 670,778 | 0.0% |
| Johnson Controls Intl(JCI) | COM | G51502105 | $16.7K | 409,737 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $16.0K | 160,562 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $15.6K | 517,973 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $14.6K | 266,725 | 0.0% |
| O-I Glass Inc.(OI) | COM | 67098H104 | $13.5K | 1,128,612 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.0K | 43,400 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $1.0K | 21,982 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $916 | 13,224 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $861 | 34,061 | 0.0% |
| Select Energy Srvc(WTTR) | COM | 81617J301 | $710 | 76,474 | 0.0% |
| Trinity IND(TRN) | COM | 896522109 | $612 | 27,615 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $565 | 7,638 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $484 | 4,321 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $362 | 27,630 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $28 | 580 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COM | 559663109 | $22 | 1,720 | 0.0% |
| CNX Resources(CNX) | COM | 12653C108 | $13 | 1,510 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $8 | 560 | 0.0% |