Q2 2020 Holdings
Filed 2020-08-14 | 9 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $33.2M | 2,010,060 | 99.5% |
| O-I Glass Inc(OI) | COM | 67098H104 | $46.1K | 5,128,570 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $33.0K | 1,167,399 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $26.7K | 1,183,161 | 0.1% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $26.3K | 1,560,000 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $17.5K | 343,559 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $13.4K | 430,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7.0K | 100,000 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $644 | 30,000 | 0.0% |