Q2 2018 Holdings
Filed 2018-07-31 | 576 holdings | $677.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $212.6M | 8,094,353 | 31.4% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $122.6M | 2,990,376 | 18.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $116.8M | 5,787,409 | 17.2% |
| Altice USA, Inc. Class A(OPTU) | COM | 02156K103 | $65.9M | 3,861,615 | 9.7% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $46.3M | 307,871 | 6.8% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $29.8M | 102,624 | 4.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $18.3M | 262,265 | 2.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $15.4M | 116,159 | 2.3% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $15.3M | 275,561 | 2.3% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $8.0M | 344,755 | 1.2% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $6.9M | 153,296 | 1.0% |
| DMC Global Inc.(BOOM) | COM | 23291C103 | $1.7M | 37,190 | 0.2% |
| Addus HomeCare Corporation(ADUS) | COM | 006739106 | $1.6M | 27,778 | 0.2% |
| Armstrong Flooring, Inc.(AFIIQ) | COM | 04238R106 | $1.1M | 77,700 | 0.2% |
| Ciena Corporation(CIEN) | COM | 171779309 | $1.0M | 38,912 | 0.2% |
| Century Casinos, Inc.(CNTY) | COM | 156492100 | $727.0K | 83,100 | 0.1% |
| Commercial Vehicle Group, Inc.(CVGI) | COM | 202608105 | $566.0K | 77,153 | 0.1% |
| Amtech Systems, Inc.(ASYS) | COM | 032332504 | $557.0K | 92,099 | 0.1% |
| Culp, Inc.(CULP) | COM | 230215105 | $539.0K | 21,949 | 0.1% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $481.0K | 2,852 | 0.1% |
| CPI Aerostructures, Inc.(CVU) | COM | 125919308 | $414.0K | 39,392 | 0.1% |
| Boston Beer Company, Inc. Class A(SAM) | COM | 100557107 | $371.0K | 1,238 | 0.1% |
| Daktronics, Inc.(DAKT) | COM | 234264109 | $339.0K | 39,868 | 0.1% |
| Century Aluminum Company(CENX) | COM | 156431108 | $339.0K | 21,506 | 0.1% |
| Cooper-Standard Holdings Inc.(CPS) | COM | 21676P103 | $295.0K | 2,256 | 0.0% |
| Universal Health Services, Inc. Class B(UHS) | COM | 913903100 | $212.9K | 1,910,567 | 0.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $208.0K | 2,243 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $187.3K | 3,394,287 | 0.0% |
| TransDigm Group Incorporated(TDG) | COM | 893641100 | $179.6K | 520,288 | 0.0% |
| Murphy Oil Corporation(MUR) | COM | 626717102 | $160.6K | 4,755,801 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $160.2K | 1,437,851 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $136.1K | 2,099,985 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $134.0K | 1,830,239 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $130.5K | 1,909,079 | 0.0% |
| Marvell Technology Group Ltd.(MRVL) | COM | G5876H105 | $128.1K | 5,973,485 | 0.0% |
| Fidelity National Financial, Inc. - FNF Group(FNF) | COM | 31620R303 | $125.6K | 3,338,348 | 0.0% |
| PG&E Corporation(PCG) | COM | 69331C108 | $125.3K | 2,944,708 | 0.0% |
| Evergy, Inc.(EVRG) | COM | 30034W106 | $124.3K | 2,214,057 | 0.0% |
| AerCap Holdings NV(AER) | COM | N00985106 | $120.1K | 2,217,788 | 0.0% |
| Ashland Global Holdings, Inc.(ASH) | COM | 044186104 | $117.4K | 1,501,979 | 0.0% |
| Lamar Advertising Company Class A(LAMR) | COM | 512816109 | $116.9K | 1,710,911 | 0.0% |
| Aaron's, Inc.(AANUSD) | COM | 002535300 | $113.0K | 2,601,402 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $111.1K | 1,073,523 | 0.0% |
| Spectrum Brands Holdings, Inc. | COM | 84763R101 | $107.6K | 1,318,783 | 0.0% |
| Weatherford International plc(WFRD) | COM | G48833100 | $107.4K | 32,657,390 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $102.4K | 2,852,507 | 0.0% |
| AvalonBay Communities, Inc.(AVB) | COM | 053484101 | $91.0K | 529,560 | 0.0% |
| Owens-Illinois, Inc. | COM | 690768403 | $90.3K | 5,370,451 | 0.0% |
| Packaging Corporation of America(PKG) | COM | 695156109 | $89.4K | 800,039 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $87.7K | 876,945 | 0.0% |