Q2 2015 Holdings
Filed 2015-08-17 | 13 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens ILL Inc | COM NEW | 690768403 | $291.6M | 12,713,088 | 20.2% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $279.1M | 4,229,704 | 19.3% |
| FMC Corp(FMC) | COM NEW | 302491303 | $275.3M | 5,238,677 | 19.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $223.3M | 7,404,914 | 15.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $154.3M | 2,248,553 | 10.7% |
| Ingram Micro Inc | CL A | 457153104 | $125.7M | 5,020,803 | 8.7% |
| Terex Corp New(TEX) | COM | 880779103 | $21.0M | 903,771 | 1.5% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $16.5M | 252,733 | 1.1% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $15.3M | 463,750 | 1.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $14.1M | 125,816 | 1.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $14.1M | 251,668 | 1.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $12.9M | 618,584 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $193 | 3 | 0.0% |