Q2 2019 Holdings
Filed 2019-08-14 | 18 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $39.5M | 717,027 | 99.2% |
| Owens ILL in | COM NEW | 690768403 | $87.2K | 5,050,000 | 0.2% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $59.8K | 768,820 | 0.2% |
| Timken Co(TKR) | COM | 887389104 | $47.0K | 915,981 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $41.4K | 914,980 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $39.1K | 468,173 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $37.7K | 1,844,717 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.3K | 61,591 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.3K | 85,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.1K | 209,486 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.8K | 30,395 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.7K | 36,520 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.7K | 42,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.6K | 65,431 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.6K | 11,830 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.6K | 11,162 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.5K | 16,329 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.4K | 37,567 | 0.0% |