Q1 2019 Holdings
Filed 2019-05-15 | 18 holdings | $391.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens ILL Inc | COM NEW | 690768403 | $80.6M | 4,248,816 | 20.6% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $56.4M | 743,279 | 14.4% |
| Huntsman Corp(HUN) | COM | 447011107 | $56.1M | 2,495,475 | 14.3% |
| Avnet Inc(AVT) | COM | 053807103 | $47.5M | 1,095,641 | 12.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $46.4M | 721,968 | 11.9% |
| Oshkosh Corp(OSK) | COM | 688239201 | $36.9M | 491,464 | 9.4% |
| Timken Co(TKR) | COM | 887389104 | $36.3M | 831,800 | 9.3% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $5.5M | 500,000 | 1.4% |
| ADT Inc(ADT) | COM | 00090Q103 | $3.8M | 592,072 | 1.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $3.6M | 276,019 | 0.9% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.4M | 28,000 | 0.9% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.0M | 106,500 | 0.8% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.6M | 67,800 | 0.7% |
| Cabot Corp(CBT) | COM | 127055101 | $2.6M | 61,669 | 0.7% |
| Crane Co(CR1USD) | COM | 224399105 | $2.0M | 23,500 | 0.5% |
| Navistar Intl Corp(NAV) | NEW COM | 63934E108 | $1.9M | 60,000 | 0.5% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.7M | 30,000 | 0.4% |
| Lear Corp(LEA) | COM NEW | 521865204 | $968.4K | 7,136 | 0.2% |