Q2 2021 Holdings
Filed 2021-08-12 | 48 holdings | $65.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies(ATI) | COM | 01741R102 | $29.6M | 1,421,526 | 45.0% |
| Acadia Healthcare Comp(ACHC) | COM | 00404A109 | $20.8M | 330,694 | 31.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $14.7M | 143,933 | 22.3% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $41.2K | 899,585 | 0.1% |
| Newell Brands, Inc(NWL) | COM | 651229106 | $40.1K | 1,459,927 | 0.1% |
| nVENT Electric(NVT) | COM | G6700G107 | $37.7K | 1,206,702 | 0.1% |
| Vereit Inc(VER) | COM | 92339V308 | $37.7K | 820,473 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $37.5K | 296,476 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $35.0K | 1,015,811 | 0.1% |
| Patterson COS Inc.(PDCOEUR) | COM | 703395103 | $34.4K | 1,133,374 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $33.6K | 603,483 | 0.1% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $33.0K | 906,598 | 0.1% |
| Nielsen Holdings | COM | G6518L108 | $32.6K | 1,319,509 | 0.0% |
| Graphic Packaging Co(GPK) | COM | 388689101 | $28.8K | 1,585,413 | 0.0% |
| Dominion Energy, Inc(D) | COM | 25746U109 | $28.2K | 383,576 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $27.0K | 349,416 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $25.6K | 877,581 | 0.0% |
| Colfax Corp | COM | 194014106 | $24.5K | 535,053 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $23.7K | 619,154 | 0.0% |
| BED Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $22.3K | 668,634 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $22.0K | 549,339 | 0.0% |
| Johnson Controls Intl(JCI) | COM | G51502105 | $22.0K | 320,272 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $21.3K | 812,449 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $21.0K | 425,871 | 0.0% |
| Firstenergy(FE) | COM | 337932107 | $20.6K | 553,636 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $19.1K | 1,021,630 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $19.0K | 265,665 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $18.7K | 191,470 | 0.0% |
| International Paper(IP) | COM | 460146103 | $16.4K | 267,597 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $12.8K | 202,230 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $11.3K | 145,180 | 0.0% |
| Summit Materials, Inc(7SU) | COM | 86614U100 | $10.0K | 288,130 | 0.0% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $9.8K | 183,080 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.0K | 73,962 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.8K | 89,800 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $1.7K | 32,759 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $1.7K | 80,153 | 0.0% |
| Covanta Holdings Corp(CVA1EUR) | COM | 22282E102 | $1.7K | 93,880 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.3K | 67,780 | 0.0% |
| Regis Corp | COM | 758932107 | $1.3K | 137,200 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.2K | 15,872 | 0.0% |
| Primo Water Corp(BCBEUR) | COM | 74167P108 | $1.2K | 72,656 | 0.0% |
| Trinity IND(TRN) | COM | 896522109 | $814 | 30,278 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $790 | 15,670 | 0.0% |
| Mednax Inc.(MD) | COM | 58502B106 | $281 | 9,320 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COM | 559663109 | $34 | 2,150 | 0.0% |
| CNX Resources(CNX) | COM | 12653C108 | $21 | 1,570 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $20 | 300 | 0.0% |