Q2 2019 Holdings
Filed 2019-08-14 | 35 holdings | $473.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $311.3M | 5,094,602 | 65.7% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $155.8M | 2,185,400 | 32.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $452.9K | 3,350,947 | 0.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $451.3K | 1,567,758 | 0.1% |
| Microchip Technology Incorporated(MCHP) | COM | 595017104 | $370.9K | 4,277,858 | 0.1% |
| Celanese Corporation(CE) | COM | 150870103 | $370.9K | 3,440,466 | 0.1% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $348.6K | 2,401,547 | 0.1% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $332.6K | 5,161,254 | 0.1% |
| AerCap Holdings NV(AER) | COM | N00985106 | $304.5K | 5,855,002 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $301.1K | 3,232,028 | 0.1% |
| United Rentals, Inc.(URI) | COM | 911363109 | $294.6K | 2,220,998 | 0.1% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $292.7K | 9,391,855 | 0.1% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $254.9K | 14,800,906 | 0.1% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $252.2K | 1,771,764 | 0.1% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $223.3K | 1,593,599 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $216.3K | 4,548,508 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $197.1K | 1,852,560 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $176.9K | 3,060,474 | 0.0% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $169.9K | 17,753,976 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $169.4K | 4,434,796 | 0.0% |
| Air Lease Corporation Class A(AL) | COM | 00912X302 | $168.5K | 4,076,958 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $167.1K | 4,414,210 | 0.0% |
| Tech Data Corporation | COM | 878237106 | $164.9K | 1,576,131 | 0.0% |
| Qurate Retail, Inc. Class A(QVCAUSD) | CL A | 74915M100 | $152.5K | 12,307,177 | 0.0% |
| Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $138.7K | 9,066,605 | 0.0% |
| Avis Budget Group, Inc.(CAR) | COM | 053774105 | $124.5K | 3,541,479 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $123.0K | 5,534,761 | 0.0% |
| CommScope Holding Co., Inc.(VISN) | COM | 20337X109 | $122.5K | 7,786,680 | 0.0% |
| Adient plc(ADNT) | COM | G0084W101 | $115.6K | 4,763,487 | 0.0% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $113.2K | 1,228,073 | 0.0% |
| Owens-Illinois, Inc. | COM | 690768403 | $98.9K | 5,724,366 | 0.0% |
| Hertz Global Holdings, Inc. | COM | 42806J106 | $60.8K | 3,807,928 | 0.0% |
| Tenneco Inc. Class A | CL A | 880349105 | $28.7K | 2,588,786 | 0.0% |
| Hertz Global Holdings, Inc. | RIGHT 07/12/2019 | 42806J114 | $1.6K | 840,801 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $509 | 4,000 | 0.0% |