Q4 2020 Holdings
Filed 2021-02-11 | 48 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies(ATI) | COM | 01741R102 | $25.5M | 1,520,646 | 43.7% |
| Acadia Healthcare Comp(ACHC) | COM | 00404A109 | $17.3M | 343,274 | 29.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $15.0M | 149,353 | 25.6% |
| Extended Stay America | COM | 30224P200 | $33.1K | 2,234,385 | 0.1% |
| Newell Brands, Inc(NWL) | COM | 651229106 | $31.5K | 1,485,027 | 0.1% |
| Vereit Inc(VER) | COM | 92339V308 | $31.0K | 821,613 | 0.1% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $30.6K | 684,625 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $30.6K | 1,071,238 | 0.1% |
| Patterson COS Inc.(PDCOEUR) | COM | 703395103 | $29.2K | 986,434 | 0.1% |
| Nielsen Holdings | COM | G6518L108 | $28.2K | 1,352,349 | 0.0% |
| nVENT Electric(NVT) | COM | G6700G107 | $26.9K | 1,154,912 | 0.0% |
| Graphic Packaging Co(GPK) | COM | 388689101 | $26.8K | 1,582,753 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $26.6K | 265,136 | 0.0% |
| Dominion Energy, Inc(D) | COM | 25746U109 | $25.8K | 342,486 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $25.6K | 359,882 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $24.1K | 600,539 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $23.8K | 619,803 | 0.0% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $23.2K | 639,268 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $20.3K | 637,674 | 0.0% |
| Colfax Corp | COM | 194014106 | $20.2K | 528,373 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $19.1K | 241,800 | 0.0% |
| Firstenergy(FE) | COM | 337932107 | $17.5K | 570,176 | 0.0% |
| CNX Resources(CNX) | COM | 12653C108 | $17.0K | 1,570 | 0.0% |
| Johnson Controls Intl(JCI) | COM | G51502105 | $16.7K | 359,265 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $15.2K | 1,044,270 | 0.0% |
| BED Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $14.3K | 807,779 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $14.2K | 898,931 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $13.9K | 199,892 | 0.0% |
| International Paper(IP) | COM | 460146103 | $13.7K | 275,587 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $13.0K | 233,700 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $12.3K | 348,411 | 0.0% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $8.5K | 187,630 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $8.2K | 108,601 | 0.0% |
| Macerich Company(MAC) | COM | 554382101 | $8.0K | 746,723 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $7.5K | 101,370 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.6K | 100,362 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.4K | 16,712 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $1.3K | 30,529 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $1.0K | 12,280 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $938 | 74,693 | 0.0% |
| Primo Water Corp(BCBEUR) | COM | 74167P108 | $833 | 53,136 | 0.0% |
| Trinity IND(TRN) | COM | 896522109 | $813 | 30,808 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $569 | 32,660 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $457 | 18,009 | 0.0% |
| Select Energy Srvc(WTTR) | COM | 81617J301 | $439 | 107,012 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $20 | 350 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COM | 559663109 | $12 | 1,720 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $10 | 580 | 0.0% |