Q1 2020 Holdings
Filed 2020-05-15 | 18 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $34.2M | 2,620,493 | 97.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $625.0K | 80,000 | 1.8% |
| O-I Glass Inc(OI) | COM | 67098H104 | $46.2K | 6,492,121 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $23.3K | 362,185 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $21.0K | 259,030 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $19.9K | 705,399 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $11.8K | 1,758,032 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $9.2K | 535,161 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.7K | 100,000 | 0.0% |
| Nomad Foods LTD(NOMD) | US ORD SHS | G6564A105 | $1.9K | 101,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $771 | 9,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $610 | 8,000 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $577 | 35,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $570 | 16,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $492 | 10,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $485 | 15,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $449 | 13,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $361 | 25,000 | 0.0% |