Q1 2019 Holdings
Filed 2019-05-15 | 33 holdings | $458.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $280.1M | 5,132,635 | 61.1% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $171.5M | 2,225,679 | 37.4% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $501.6K | 1,668,043 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $455.9K | 3,496,614 | 0.1% |
| Aflac Incorporated(AFL) | COM | 001055102 | $398.0K | 7,959,633 | 0.1% |
| Microchip Technology Incorporated(MCHP) | COM | 595017104 | $368.7K | 4,444,650 | 0.1% |
| Celanese Corporation(CE) | COM | 150870103 | $342.3K | 3,471,035 | 0.1% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $319.2K | 2,491,716 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $306.2K | 3,216,956 | 0.1% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $304.5K | 5,188,098 | 0.1% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $303.2K | 9,349,569 | 0.1% |
| Johnson Controls International plc(JCI) | COM | G51502105 | $289.9K | 7,848,023 | 0.1% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $276.5K | 1,580,291 | 0.1% |
| AerCap Holdings NV(AER) | COM | N00985106 | $273.8K | 5,883,174 | 0.1% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $232.4K | 1,748,979 | 0.1% |
| Western Digital Corporation(WDC) | COM | 958102105 | $211.8K | 4,407,115 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $193.8K | 10,839,243 | 0.0% |
| Qurate Retail, Inc. Class A(QVCAUSD) | CL A | 74915M100 | $192.8K | 12,065,861 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $183.9K | 1,609,283 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $180.0K | 1,896,993 | 0.0% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $175.1K | 17,513,870 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $171.6K | 4,546,338 | 0.0% |
| Tech Data Corporation | COM | 878237106 | $167.6K | 1,636,494 | 0.0% |
| CommScope Holding Co., Inc.(VISN) | COM | 20337X109 | $167.2K | 7,693,977 | 0.0% |
| Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $161.7K | 8,911,315 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $145.0K | 5,444,091 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $133.8K | 4,508,787 | 0.0% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $131.8K | 1,230,964 | 0.0% |
| Avis Budget Group, Inc.(CAR) | COM | 053774105 | $127.1K | 3,645,448 | 0.0% |
| Owens-Illinois, Inc. | COM | 690768403 | $111.5K | 5,872,406 | 0.0% |
| Hertz Global Holdings, Inc. | COM | 42806J106 | $66.5K | 3,828,002 | 0.0% |
| Adient plc(ADNT) | COM | G0084W101 | $58.7K | 4,532,118 | 0.0% |
| Tenneco Inc. Class A | CL A | 880349105 | $56.6K | 2,555,579 | 0.0% |