Q4 2018 Holdings
Filed 2019-02-14 | 22 holdings | $48.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $41.2M | 775,756 | 85.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.4M | 57,762 | 5.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.1M | 190,000 | 4.4% |
| ADT Inc(ADT) | COM | 00090Q103 | $2.1M | 350,657 | 4.4% |
| Owens ILL Inc | COM NEW | 690768403 | $124.7K | 7,234,175 | 0.3% |
| Huntsman Corp(HUN) | COM | 447011107 | $51.7K | 2,677,697 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $48.2K | 2,942,961 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $43.4K | 1,201,114 | 0.1% |
| Oshkosh ORD(OSK) | COM | 688239201 | $29.6K | 483,025 | 0.1% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $8.2K | 3,300,506 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7.3K | 100,000 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.9K | 67,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.8K | 193,764 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.7K | 130,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.6K | 69,500 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $2.1K | 80,000 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.1K | 180,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.1K | 13,855 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $1.1K | 53,494 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.1K | 101,778 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $1.0K | 241,900 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $516 | 4,203 | 0.0% |