Q4 2019 Holdings
Filed 2020-02-14 | 14 holdings | $56.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $55.0M | 1,462,476 | 97.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.0M | 50,000 | 1.8% |
| O-I Glass Inc(OI) | COM | 67098H104 | $94.3K | 7,901,765 | 0.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $51.1K | 1,339,245 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $36.5K | 850,184 | 0.1% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $32.7K | 412,864 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $32.5K | 237,000 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $28.2K | 500,728 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.6K | 115,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 11,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $974 | 40,300 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $606 | 28,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $600 | 28,000 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $588 | 20,462 | 0.0% |