Q3 2020 Holdings
Filed 2020-11-16 | 8 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $39.8M | 2,227,665 | 99.5% |
| O-I Glass Inc(OI) | COM | 67098H104 | $50.6K | 4,774,071 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $39.0K | 1,122,615 | 0.1% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $26.2K | 1,554,573 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $25.6K | 634,806 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $24.5K | 877,180 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $20.9K | 307,000 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7.8K | 100,000 | 0.0% |