Q4 2020 Holdings
Filed 2021-02-09 | 37 holdings | $894.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $339.8M | 3,391,536 | 38.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $170.6M | 2,841,086 | 19.1% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $166.5M | 1,711,469 | 18.6% |
| Concentrix Corporation(CNXC) | COM | 20602D101 | $106.0M | 1,074,297 | 11.9% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $105.2M | 1,034,404 | 11.8% |
| United Rentals, Inc.(URI) | COM | 911363109 | $407.8K | 1,758,306 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $370.7K | 3,109,867 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $363.4K | 1,870,163 | 0.0% |
| Dell Technologies Inc Class C(DELL) | CL C | 24703L202 | $363.3K | 4,956,382 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $349.7K | 2,691,572 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $346.1K | 2,104,540 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $329.8K | 753,191 | 0.0% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $297.8K | 16,560,651 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $284.4K | 1,575,879 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $242.7K | 3,370,169 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $241.1K | 4,351,976 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $240.9K | 4,787,566 | 0.0% |
| AerCap Holdings NV(AER) | COM | N00985106 | $239.7K | 5,258,326 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $207.2K | 14,211,085 | 0.0% |
| Adient plc(ADNT) | COM | G0084W101 | $190.2K | 5,470,505 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $158.7K | 2,825,140 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $157.3K | 9,376,924 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $156.4K | 1,148,053 | 0.0% |
| Air Lease Corporation Class A(AL) | CL A | 00912X302 | $153.5K | 3,454,942 | 0.0% |
| Liberty Global Plc Class C | CL C | G5480U120 | $150.4K | 6,360,120 | 0.0% |
| Qurate Retail, Inc. Class A(QVCAUSD) | CL A | 74915M100 | $148.0K | 13,486,937 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $147.7K | 2,960,934 | 0.0% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $137.4K | 1,854,650 | 0.0% |
| NRG Energy, Inc.(NRG) | COM | 629377508 | $136.2K | 3,626,034 | 0.0% |
| Univar Solutions Inc.(UNVREUR) | COM | 91336L107 | $132.3K | 6,958,965 | 0.0% |
| CommScope Holding Co., Inc.(VISN) | COM | 20337X109 | $123.6K | 9,224,188 | 0.0% |
| W R Grace & Co | COM | 38388F108 | $106.1K | 1,934,772 | 0.0% |
| Synnex Corporation(SNX) | COM | 87162W100 | $87.9K | 1,079,643 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $74.3K | 6,242,615 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $12.6K | 92,185 | 0.0% |
| Vanguard U.S. Value Factor ETF(VFVA) | US VALUE FACTR | 921935805 | $407 | 5,216 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $396 | 2,490 | 0.0% |