Q3 2019 Holdings
Filed 2019-11-14 | 33 holdings | $559.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $313.4M | 4,743,614 | 56.0% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $146.8M | 1,968,826 | 26.3% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $92.8M | 1,113,320 | 16.6% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $397.8K | 1,440,790 | 0.1% |
| Celanese Corporation(CE) | COM | 150870103 | $385.9K | 3,155,498 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $370.3K | 3,075,129 | 0.1% |
| Microchip Technology Incorporated(MCHP) | COM | 595017104 | $365.5K | 3,934,172 | 0.1% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $328.0K | 2,229,479 | 0.1% |
| AerCap Holdings NV(AER) | COM | N00985106 | $298.1K | 5,444,701 | 0.1% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $289.3K | 4,795,618 | 0.1% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $276.5K | 8,754,911 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $263.5K | 1,663,967 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $259.1K | 2,078,636 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $255.1K | 4,277,469 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $224.0K | 3,017,895 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $213.5K | 13,939,044 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $208.8K | 1,659,899 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $196.4K | 2,744,423 | 0.0% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $192.8K | 1,505,102 | 0.0% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $177.3K | 16,944,707 | 0.0% |
| Air Lease Corporation Class A(AL) | COM | 00912X302 | $153.6K | 3,673,109 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $151.2K | 3,999,556 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $149.5K | 3,979,573 | 0.0% |
| Tech Data Corporation | COM | 878237106 | $148.0K | 1,419,870 | 0.0% |
| Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $127.4K | 8,845,637 | 0.0% |
| Qurate Retail, Inc. Class A(QVCAUSD) | CL A | 74915M100 | $122.2K | 11,848,023 | 0.0% |
| Adient plc(ADNT) | COM | G0084W101 | $108.5K | 4,725,948 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $106.6K | 5,026,595 | 0.0% |
| Avis Budget Group, Inc.(CAR) | COM | 053774105 | $90.9K | 3,217,222 | 0.0% |
| CommScope Holding Co., Inc.(VISN) | COM | 20337X109 | $90.5K | 7,696,556 | 0.0% |
| Hertz Global Holdings, Inc. | COM | 42806J106 | $55.0K | 3,973,827 | 0.0% |
| Owens-Illinois, Inc. | COM | 690768403 | $54.1K | 5,272,533 | 0.0% |
| Tenneco Inc. Class A | CL A | 880349105 | $30.8K | 2,463,362 | 0.0% |