Q3 2020 Holdings
Filed 2020-11-13 | 33 holdings | $632.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $261.7M | 3,405,471 | 41.4% |
| Centene Corporation(CNC) | COM | 15135B101 | $164.2M | 2,815,099 | 26.0% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $133.0M | 1,690,514 | 21.0% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $68.3M | 999,524 | 10.8% |
| Dell Technologies Inc Class C(DELL) | CL C | 24703L202 | $334.6K | 4,942,626 | 0.1% |
| United Rentals, Inc.(URI) | COM | 911363109 | $315.6K | 1,808,457 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $287.9K | 1,565,647 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $287.8K | 2,678,148 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $286.8K | 1,861,040 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $272.4K | 747,701 | 0.0% |
| XPO Logistics, Inc.(XPO) | Title of Class | 983793100 | $262.8K | 3,103,831 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $260.5K | 2,089,352 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $220.0K | 13,967,620 | 0.0% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $182.4K | 16,374,754 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $177.5K | 3,358,196 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $153.9K | 4,210,587 | 0.0% |
| Synnex Corporation(SNX) | COM | 87162W100 | $149.5K | 1,067,487 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $147.3K | 4,701,623 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $137.2K | 1,131,040 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $135.0K | 2,793,148 | 0.0% |
| AerCap Holdings NV(AER) | COM | N00985106 | $129.5K | 5,142,803 | 0.0% |
| Liberty Global Plc Class C | CL C | G5480U120 | $127.1K | 6,190,465 | 0.0% |
| Univar Solutions, Inc.(UNVREUR) | COM | 91336L107 | $115.2K | 6,823,887 | 0.0% |
| NRG Energy, Inc.(NRG) | COM | 629377508 | $110.7K | 3,601,666 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $107.8K | 8,817,433 | 0.0% |
| Air Lease Corporation Class A(AL) | CL A | 00912X302 | $99.7K | 3,388,502 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $98.4K | 2,739,021 | 0.0% |
| Qurate Retail, Inc. Class A(QVCAUSD) | CL A | 74915M100 | $92.2K | 12,845,611 | 0.0% |
| Adient plc(ADNT) | COM | G0084W101 | $92.1K | 5,312,276 | 0.0% |
| CommScope Holding Co., Inc.(VISN) | COM | 20337X109 | $78.5K | 8,720,039 | 0.0% |
| W R Grace & Co | COM | 38388F108 | $75.8K | 1,882,234 | 0.0% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $74.9K | 1,783,377 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $63.3K | 5,974,774 | 0.0% |