Q3 2020 Holdings
Filed 2020-11-13 | 45 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies(ATI) | COM | 01741R102 | $13.3M | 1,520,646 | 35.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $13.3M | 172,443 | 35.6% |
| Acadia Healthcare Comp(ACHC) | COM | 00404A109 | $10.1M | 343,274 | 27.2% |
| Vereit Inc | COM | 92339V100 | $26.7K | 4,108,076 | 0.1% |
| Extended Stay America | COM | 30224P200 | $26.7K | 2,234,385 | 0.1% |
| Patterson COS Inc.(PDCOEUR) | COM | 703395103 | $26.6K | 1,101,534 | 0.1% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $25.9K | 565,215 | 0.1% |
| Newell Brands, Inc(NWL) | COM | 651229106 | $25.5K | 1,485,027 | 0.1% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $22.8K | 639,268 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $22.5K | 236,806 | 0.1% |
| Graphic Packaging Co(GPK) | COM | 388689101 | $22.3K | 1,582,753 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $21.6K | 637,674 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $20.6K | 600,539 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $20.0K | 359,882 | 0.1% |
| HD Supply Holdings | COM | 40416M105 | $19.1K | 462,609 | 0.1% |
| nVENT Electric(NVT) | COM | G6700G107 | $18.7K | 1,055,682 | 0.1% |
| Dominion Energy, Inc(D) | COM | 25746U109 | $18.5K | 233,866 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $17.9K | 1,071,238 | 0.0% |
| Nielsen Holdings | COM | G6518L108 | $17.9K | 1,259,609 | 0.0% |
| Colfax Corp | COM | 194014106 | $16.6K | 528,373 | 0.0% |
| Hanesbrands IND(HN9) | COM | 410345102 | $16.4K | 1,044,270 | 0.0% |
| Firstenergy(FE) | COM | 337932107 | $16.4K | 570,176 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $16.2K | 102,706 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $16.1K | 619,803 | 0.0% |
| Johnson Controls Intl(JCI) | COM | G51502105 | $14.7K | 359,265 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $14.3K | 227,462 | 0.0% |
| International Paper(IP) | COM | 460146103 | $14.0K | 344,187 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $13.9K | 241,800 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $12.2K | 177,391 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $11.0K | 233,700 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.7K | 348,411 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $8.5K | 898,931 | 0.0% |
| Macerich Company(MAC) | COM | 554382101 | $5.7K | 843,699 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $1.2K | 30,529 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.2K | 18,242 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $959 | 100,362 | 0.0% |
| Primo Water Corp(BCBEUR) | COM | 74167P108 | $755 | 53,136 | 0.0% |
| Trinity IND(TRN) | COM | 896522109 | $601 | 30,808 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $486 | 74,693 | 0.0% |
| Select Energy Srvc(WTTR) | COM | 81617J301 | $411 | 107,012 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $407 | 18,009 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $16 | 370 | 0.0% |
| CNX Resources(CNX) | COM | 12653C108 | $15 | 1,570 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COM | 559663109 | $9 | 1,720 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $8 | 130 | 0.0% |