Q2 2020 Holdings
Filed 2020-08-07 | 32 holdings | $430.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $225.9M | 3,469,182 | 52.5% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $121.5M | 1,769,393 | 28.3% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $77.9M | 1,045,433 | 18.1% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $286.1K | 1,906,603 | 0.1% |
| Dell Technologies Inc Class C(DELL) | CL C | 24703L202 | $278.8K | 5,075,173 | 0.1% |
| United Rentals, Inc.(URI) | COM | 911363109 | $276.6K | 1,856,107 | 0.1% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $245.5K | 3,178,459 | 0.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $241.2K | 764,222 | 0.1% |
| Celanese Corporation(CE) | COM | 150870103 | $237.1K | 2,745,952 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $207.9K | 2,141,637 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $207.7K | 1,603,357 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $188.6K | 4,271,085 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $176.2K | 4,788,268 | 0.0% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $169.9K | 16,580,325 | 0.0% |
| AerCap Holdings NV(AER) | COM | N00985106 | $160.1K | 5,199,232 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $159.9K | 14,162,347 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $150.2K | 8,911,313 | 0.0% |
| Liberty Global Plc Class C | CL C | G5480U120 | $139.7K | 6,494,048 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $139.2K | 2,746,764 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $138.0K | 3,517,867 | 0.0% |
| Synnex Corporation(SNX) | COM | 87162W100 | $133.9K | 1,117,959 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $129.8K | 2,927,945 | 0.0% |
| NRG Energy, Inc.(NRG) | COM | 629377508 | $122.8K | 3,770,441 | 0.0% |
| Qurate Retail, Inc. Class A(QVCAUSD) | CL A | 74915M100 | $122.4K | 12,887,361 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $122.4K | 1,185,153 | 0.0% |
| Univar Solutions, Inc.(UNVREUR) | COM | 91336L107 | $120.0K | 7,116,338 | 0.0% |
| Air Lease Corporation Class A(AL) | CL A | 00912X302 | $103.8K | 3,543,721 | 0.0% |
| W R Grace & Co | COM | 38388F108 | $99.5K | 1,958,521 | 0.0% |
| Adient plc(ADNT) | COM | G0084W101 | $85.5K | 5,206,069 | 0.0% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $79.3K | 1,756,896 | 0.0% |
| CommScope Holding Co., Inc.(VISN) | COM | 20337X109 | $71.1K | 8,537,423 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $55.7K | 6,205,525 | 0.0% |