Q1 2021 Holdings
Filed 2021-05-17 | 33 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $336.2M | 3,464,980 | 31.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $205.1M | 3,209,160 | 18.9% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $201.3M | 1,816,015 | 18.6% |
| Concentrix Corporation(CNXC) | COM | 20602D101 | $169.8M | 1,134,446 | 15.7% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $164.8M | 1,105,615 | 15.2% |
| United Rentals, Inc.(URI) | COM | 911363109 | $550.8K | 1,672,619 | 0.1% |
| Dell Technologies Inc Class C(DELL) | CL C | 24703L202 | $444.6K | 5,043,276 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $442.6K | 1,904,241 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $397.6K | 2,110,986 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $383.1K | 3,107,200 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $358.8K | 773,758 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $354.4K | 1,608,320 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $334.3K | 5,458,787 | 0.0% |
| AerCap Holdings NV(AER) | COM | N00985106 | $311.5K | 5,302,177 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $307.4K | 4,937,228 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $305.5K | 4,576,911 | 0.0% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $299.9K | 16,378,098 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $280.8K | 14,277,860 | 0.0% |
| Liberty Global Plc Class C | CL C | G5480U120 | $277.4K | 10,860,516 | 0.0% |
| Adient plc(ADNT) | COM | G0084W101 | $240.5K | 5,440,754 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $216.5K | 10,359,263 | 0.0% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $213.1K | 1,901,400 | 0.0% |
| Lithia Motors, Inc. Class A(LAD) | CL A | 536797103 | $209.5K | 537,138 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $185.2K | 3,015,666 | 0.0% |
| Air Lease Corporation Class A(AL) | CL A | 00912X302 | $177.2K | 3,616,571 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $175.6K | 1,238,653 | 0.0% |
| Qurate Retail, Inc. Class A(QVCAUSD) | CL A | 74915M100 | $162.8K | 13,846,802 | 0.0% |
| Univar Solutions Inc.(UNVREUR) | COM | 91336L107 | $156.2K | 7,250,464 | 0.0% |
| NRG Energy, Inc.(NRG) | COM | 629377508 | $153.8K | 4,075,773 | 0.0% |
| CommScope Holding Co., Inc.(VISN) | COM | 20337X109 | $145.1K | 9,445,522 | 0.0% |
| Synnex Corporation(SNX) | COM | 87162W100 | $130.3K | 1,134,625 | 0.0% |
| W R Grace & Co | COM | 38388F108 | $123.6K | 2,064,637 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $100.5K | 6,821,047 | 0.0% |