Q2 2020 Holdings
Filed 2020-08-13 | 46 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $18.9M | 289,968 | 45.9% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $15.0M | 1,473,523 | 36.5% |
| Acadia Healthcare Comp(ACHC) | COM | 00404A109 | $6.6M | 264,490 | 16.1% |
| Newell Brands, Inc(NWL) | COM | 651229106 | $31.4K | 1,976,044 | 0.1% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $31.2K | 564,009 | 0.1% |
| Patterson COS Inc.(PDCOEUR) | COM | 703395103 | $31.1K | 1,415,672 | 0.1% |
| Vereit Inc | COM | 92339V100 | $30.1K | 4,688,758 | 0.1% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $29.4K | 835,928 | 0.1% |
| Extended Stay America | COM | 30224P200 | $28.4K | 2,534,695 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $26.7K | 307,600 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $26.7K | 787,434 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $25.8K | 486,344 | 0.1% |
| Graphic Packaging Co(GPK) | COM | 388689101 | $24.1K | 1,724,713 | 0.1% |
| Firstenergy(FE) | COM | 337932107 | $21.5K | 553,661 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $21.3K | 675,340 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $21.0K | 633,140 | 0.1% |
| HD Supply Holdings | COM | 40416M105 | $19.7K | 567,528 | 0.0% |
| Dominion Energy, Inc(D) | COM | 25746U109 | $19.4K | 239,411 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $19.1K | 1,205,052 | 0.0% |
| nVENT Electric(NVT) | COM | G6700G107 | $19.1K | 1,017,889 | 0.0% |
| Colfax Corp | COM | 194014106 | $18.3K | 655,058 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $16.7K | 138,928 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $16.5K | 294,221 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $15.1K | 270,531 | 0.0% |
| Johnson Controls Intl(JCI) | COM | G51502105 | $14.0K | 409,737 | 0.0% |
| International Paper(IP) | COM | 460146103 | $13.8K | 392,904 | 0.0% |
| Nielsen Holdings | COM | G6518L108 | $13.7K | 921,840 | 0.0% |
| Hanesbrands IND(HN9) | COM | 410345102 | $13.4K | 1,183,591 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $10.9K | 266,725 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $9.9K | 191,110 | 0.0% |
| Macerich Company(MAC) | COM | 554382101 | $8.5K | 944,210 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $7.6K | 672,459 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.8K | 259,520 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $967 | 23,070 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $850 | 13,723 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $591 | 70,916 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $505 | 56,024 | 0.0% |
| Trinity IND(TRN) | COM | 896522109 | $494 | 23,191 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $403 | 4,038 | 0.0% |
| Select Energy Srvc(WTTR) | COM | 81617J301 | $394 | 80,351 | 0.0% |
| Primo Water Corp(BCBEUR) | COM | 74167P108 | $232 | 16,880 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $218 | 13,550 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $16 | 420 | 0.0% |
| CNX Resources(CNX) | COM | 12653C108 | $14 | 1,570 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COM | 559663109 | $10 | 1,720 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $8 | 130 | 0.0% |