Q1 2020 Holdings
Filed 2020-05-15 | 39 holdings | $644.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $249.7M | 4,301,456 | 38.8% |
| Centene Corporation(CNC) | COM | 15135B101 | $236.5M | 3,980,764 | 36.7% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $93.0M | 1,793,438 | 14.4% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $61.5M | 1,039,274 | 9.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $237.4K | 2,641,871 | 0.0% |
| Dell Technologies Inc Class C(DELL) | CL C | 24703L202 | $220.2K | 5,567,054 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $212.2K | 2,070,738 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $207.6K | 2,829,009 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $205.4K | 866,186 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $204.4K | 1,986,199 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $174.2K | 4,185,464 | 0.0% |
| AerCap Holdings NV(AER) | COM | N00985106 | $166.2K | 6,557,053 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $149.1K | 1,432,127 | 0.0% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $139.7K | 16,681,526 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $138.8K | 1,617,427 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $134.9K | 8,537,743 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $121.9K | 4,631,846 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $119.3K | 2,447,324 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $114.7K | 3,614,041 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $106.9K | 13,588,265 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $96.8K | 2,693,945 | 0.0% |
| Synnex Corporation(SNX) | COM | 87162W100 | $82.4K | 1,127,530 | 0.0% |
| Qurate Retail, Inc. Class A(QVCAUSD) | CL A | 74915M100 | $78.2K | 12,801,978 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $76.8K | 2,278,417 | 0.0% |
| CommScope Holding Co., Inc.(VISN) | COM | 20337X109 | $76.3K | 8,377,378 | 0.0% |
| Air Lease Corporation Class A(AL) | CL A | 00912X302 | $73.8K | 3,333,228 | 0.0% |
| Univar Solutions, Inc.(UNVREUR) | COM | 91336L107 | $69.9K | 6,524,449 | 0.0% |
| Adient plc(BFH) | COM | 018581108 | $45.9K | 5,057,061 | 0.0% |
| Microchip Technology Incorporated(MCHP) | COM | 595017104 | $43.2K | 637,687 | 0.0% |
| Avis Budget Group, Inc.(CAR) | COM | 053774105 | $41.4K | 2,979,637 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $36.7K | 5,163,990 | 0.0% |
| Hertz Global Holdings, Inc. | COM | 42806J106 | $24.3K | 3,924,831 | 0.0% |
| Science Applications International Corp.(SAIC) | COM | 808625107 | $17.7K | 236,992 | 0.0% |
| Tenneco Inc. Class A | CL A | 880349105 | $9.3K | 2,593,936 | 0.0% |
| Vanguard U.S. Value Factor ETF(VFVA) | VALUE ETF | 921935805 | $1.3K | 27,335 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 12,068 | 0.0% |
| Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $795 | 136,601 | 0.0% |
| Aecom(ADNT) | COM | G0084W101 | $251 | 8,400 | 0.0% |