Q1 2020 Holdings
Filed 2020-05-08 | 45 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $16.8M | 289,898 | 58.2% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $11.6M | 1,366,953 | 40.2% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $28.9K | 983,928 | 0.1% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $28.6K | 593,729 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $25.6K | 850,324 | 0.1% |
| Newell Brands, Inc(NWL) | COM | 651229106 | $23.4K | 1,765,147 | 0.1% |
| Patterson COS Inc.(PDCOEUR) | COM | 703395103 | $21.5K | 1,403,252 | 0.1% |
| Vereit Inc | COM | 92339V100 | $21.3K | 4,365,078 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $20.7K | 307,620 | 0.1% |
| Graphic Packaging Co(GPK) | COM | 388689101 | $20.7K | 1,694,573 | 0.1% |
| Dominion Energy, Inc(D) | COM | 25746U109 | $18.9K | 261,741 | 0.1% |
| Extended Stay America | COM | 30224P200 | $18.5K | 2,533,115 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $17.5K | 674,950 | 0.1% |
| nVENT Electric(NVT) | COM | G6700G107 | $17.2K | 1,017,269 | 0.1% |
| Firstenergy(FE) | COM | 337932107 | $17.0K | 425,031 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $16.6K | 486,344 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $16.1K | 1,005,152 | 0.1% |
| HD Supply Holdings | COM | 40416M105 | $16.1K | 567,168 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $14.7K | 303,331 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $14.4K | 176,110 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.1K | 151,408 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $14.0K | 359,831 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $13.8K | 632,870 | 0.0% |
| Colfax Corp | COM | 194014106 | $13.0K | 654,398 | 0.0% |
| International Paper(IP) | COM | 460146103 | $12.2K | 392,924 | 0.0% |
| Hanesbrands IND(HN9) | COM | 410345102 | $11.5K | 1,458,481 | 0.0% |
| Johnson Controls Intl(JCI) | COM | G51502105 | $11.0K | 409,737 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.8K | 266,725 | 0.0% |
| Macerich Company(MAC) | COM | 554382101 | $5.1K | 897,282 | 0.0% |
| Nielsen Holdings | COM | G6518L108 | $5.0K | 401,030 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $4.6K | 671,879 | 0.0% |
| O-I Glass Inc.(OI) | COM | 67098H104 | $3.8K | 531,087 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.6K | 71,510 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $867 | 13,533 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $849 | 22,770 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $388 | 4,468 | 0.0% |
| Trinity IND(TRN) | COM | 896522109 | $367 | 22,851 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $305 | 45,064 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $289 | 55,546 | 0.0% |
| Select Energy Srvc(WTTR) | COM | 81617J301 | $255 | 79,031 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $15 | 335 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $13 | 440 | 0.0% |
| CNX Resources(CNX) | COM | 12653C108 | $11 | 2,020 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COM | 559663109 | $7 | 1,720 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $3 | 828 | 0.0% |