Q2 2020 Holdings
Filed 2020-08-13 | 25 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $6.0M | 108,700 | 40.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.6M | 269,267 | 37.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.4M | 330,142 | 22.4% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $17.0K | 739,197 | 0.1% |
| Norbord Inc | COM NEW | 65548P403 | $7.8K | 344,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.9K | 780,500 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $5.4K | 130,200 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $5.2K | 342,558 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $4.7K | 89,800 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.3K | 36,700 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.7K | 65,700 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $3.1K | 406,652 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.2K | 59,400 | 0.0% |