Q3 2019 Holdings
Filed 2019-11-14 | 15 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $48.1M | 1,631,927 | 97.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $809.0K | 56,000 | 1.6% |
| Owens ILL Inc | COM NEW | 690768403 | $74.4K | 7,245,010 | 0.2% |
| Timken Co(TKR) | COM | 887389104 | $38.1K | 876,540 | 0.1% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $37.1K | 502,694 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $32.4K | 426,788 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $32.1K | 969,461 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $14.3K | 616,488 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.3K | 15,969 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.2K | 13,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.2K | 18,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1K | 9,033 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $914 | 35,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $841 | 23,084 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $825 | 7,000 | 0.0% |