Q4 2020 Holdings
Filed 2021-02-12 | 53 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group, Inc.(ABG) | Common Stocks | 043436104 | $28.5M | 195,500 | 28.3% |
| D.R. Horton, Inc.(DHI) | Common Stocks | 23331A109 | $20.7M | 300,000 | 20.6% |
| AutoNation, Inc.(AN) | Common Stocks | 05329W102 | $19.9M | 285,000 | 19.8% |
| Alibaba Group Holding Limited ADR(BABA) | ADR | 01609W102 | $18.6M | 80,000 | 18.5% |
| CubeSmart(CUBE) | Common Stocks | 229663109 | $8.4M | 250,000 | 8.4% |
| American Homes 4 Rent(AMH) | Common Stocks | 02665T306 | $3.6M | 120,000 | 3.6% |
| Vale S.A. ADR(VALE) | ADR | 91912E105 | $36.9K | 2,200,000 | 0.0% |
| TheMichaels Companies, Inc. | Common Stocks | 59408Q106 | $36.2K | 2,780,000 | 0.0% |
| Group 1 Automotive, Inc.(GPI) | Common Stocks | 398905109 | $33.4K | 255,000 | 0.0% |
| Gerdau S.A. ADR(GGB) | ADR | 373737105 | $33.2K | 7,105,000 | 0.0% |
| Tapestry, Inc.(TPR) | Common Stocks | 876030107 | $30.3K | 975,000 | 0.0% |
| Companhia Siderurgica Nacional ADR(SID) | ADR | 20440W105 | $29.0K | 4,870,000 | 0.0% |
| Deckers Outdoor Corporation(DECK) | Common Stocks | 243537107 | $27.2K | 95,000 | 0.0% |
| ArcelorMittal(MT) | Common Stocks | 03938L203 | $26.3K | 1,150,000 | 0.0% |
| Alcoa Inc.(AA) | Common Stocks | 013872106 | $24.9K | 1,080,000 | 0.0% |
| Freeport-McMoRan Inc.(FCX) | Common Stocks | 35671D857 | $24.7K | 950,000 | 0.0% |
| Sunstone Hotel Investors, Inc.(SHO) | Common Stocks | 867892101 | $24.7K | 2,180,000 | 0.0% |
| Fiat Chrysler Automobiles N.V. | Common Stocks | N31738102 | $24.4K | 1,350,000 | 0.0% |
| Kimco Realty Corporation(KIM) | Common Stocks | 49446R109 | $23.7K | 1,580,000 | 0.0% |
| Winnebago Industries, Inc.(WGO) | Common Stocks | 974637100 | $23.7K | 395,000 | 0.0% |
| Site Centers Corp.(SITCUSD) | Common Stocks | 82981J109 | $23.1K | 2,280,000 | 0.0% |
| Kinross Gold Corporation(KGC) | Common Stocks | 496902404 | $22.8K | 3,100,000 | 0.0% |
| Park Hotels & Resorts Inc.(PK) | Common Stocks | 700517105 | $22.3K | 1,300,000 | 0.0% |
| Yamana Gold Inc. | Common Stocks | 98462Y100 | $22.3K | 3,900,000 | 0.0% |
| Regency Centers Corporation(REG) | Common Stocks | 758849103 | $21.9K | 480,000 | 0.0% |
| Thor Industries, Inc.(THO) | Common Stocks | 885160101 | $20.9K | 225,000 | 0.0% |
| WestRock Company(WRKUSD) | Common Stocks | 96145D105 | $20.9K | 480,000 | 0.0% |
| United Rentals, Inc.(URI) | Common Stocks | 911363109 | $20.9K | 90,000 | 0.0% |
| EastGroup Properties, Inc.(EGP) | Common Stocks | 277276101 | $20.7K | 150,000 | 0.0% |
| Morgan Stanley(MS) | Common Stocks | 617446448 | $20.6K | 300,000 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | Common Stocks | 313747206 | $20.4K | 240,000 | 0.0% |
| Brunswick Corporation(BC) | Common Stocks | 117043109 | $20.2K | 265,000 | 0.0% |
| Brixmor Property Group, Inc.(BRX) | Common Stocks | 11120U105 | $18.7K | 1,130,000 | 0.0% |
| Anglo American plc ADR | ADR | 03485P300 | $18.5K | 1,100,000 | 0.0% |
| Rio Tinto plc ADR(RIO) | ADR | 767204100 | $18.1K | 240,000 | 0.0% |
| Dicks Sporting Goods,Inc.(DKS) | Common Stocks | 253393102 | $17.1K | 305,000 | 0.0% |
| Lennar Corporation(LEN) | Common Stocks | 526057104 | $16.8K | 220,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stocks | 46625H100 | $15.2K | 120,000 | 0.0% |
| Academy Sports and Outdoors, Inc.(ASO) | Common Stocks | 00402L107 | $12.4K | 600,000 | 0.0% |
| Hibbett Sports, Inc.(HB6) | Common Stocks | 428567101 | $12.0K | 260,000 | 0.0% |
| Invitation Homes Inc.(INVH) | Common Stocks | 46187W107 | $11.9K | 400,000 | 0.0% |
| Teck Resources Limited(TECK) | Common Stocks | 878742204 | $11.8K | 650,000 | 0.0% |
| Toll Brothers, Inc.(TOL) | Common Stocks | 889478103 | $11.7K | 270,000 | 0.0% |
| Sonic Automotive, Inc.(SAH) | Common Stocks | 83545G102 | $11.2K | 290,000 | 0.0% |
| Stag Industrial, Inc.(STAG) | Common Stocks | 85254J102 | $10.6K | 340,000 | 0.0% |
| National Storage Affiliates Trust(NSA) | Common Stocks | 637870106 | $10.0K | 278,000 | 0.0% |
| Extra Space Storage Inc.(EXR) | Common Stocks | 30225T102 | $9.8K | 85,000 | 0.0% |
| The Mosaic Company(MOS) | Common Stocks | 61945C103 | $8.1K | 350,000 | 0.0% |
| Bank of America Corporation(BAC) | Common Stocks | 060505104 | $7.9K | 260,000 | 0.0% |
| Life Storage, Inc.(SSS1EUR) | Common Stocks | 53223X107 | $5.4K | 45,000 | 0.0% |