Q2 2021 Holdings
Filed 2021-08-13 | 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 | $328.8M | 3,216,831 | 30.7% |
| Centene Corporation(CNC) | COM | 15135B101 | $224.9M | 3,084,268 | 21.0% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $188.8M | 1,658,728 | 17.6% |
| Concentrix Corporation(CNXC) | COM | 20602D101 | $167.3M | 1,040,298 | 15.6% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $155.7M | 1,009,680 | 14.5% |
| United Rentals, Inc.(URI) | COM | 911363109 | $469.2K | 1,470,811 | 0.0% |
| Dell Technologies Inc Class C(DELL) | CL C | 24703L202 | $460.9K | 4,624,292 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $436.6K | 1,754,179 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $392.4K | 2,804,839 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $367.5K | 1,777,828 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $363.4K | 5,175,429 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $348.6K | 731,131 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $326.2K | 1,496,304 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $307.8K | 4,325,278 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $287.5K | 4,574,496 | 0.0% |
| Liberty Global Plc Class C | CL C | G5480U120 | $277.0K | 10,245,073 | 0.0% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $267.2K | 14,953,136 | 0.0% |
| AerCap Holdings NV(AER) | COM | N00985106 | $245.2K | 4,789,003 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $240.7K | 10,043,171 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $240.1K | 12,860,785 | 0.0% |
| Adient plc(ADNT) | COM | G0084W101 | $218.2K | 4,827,088 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $213.1K | 898,681 | 0.0% |
| CommScope Holding Co., Inc.(VISN) | COM | 20337X109 | $181.5K | 8,515,705 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $181.4K | 2,781,875 | 0.0% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $179.9K | 1,727,067 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $178.1K | 1,140,231 | 0.0% |
| Lithia Motors, Inc. Class A(LAD) | CL A | 536797103 | $171.1K | 497,920 | 0.0% |
| Qurate Retail, Inc. Class A(QVCAUSD) | CL A | 74915M100 | $167.3K | 12,777,554 | 0.0% |
| NRG Energy, Inc.(NRG) | COM | 629377508 | $155.3K | 3,854,033 | 0.0% |
| Univar Solutions Inc.(UNVREUR) | COM | 91336L107 | $154.3K | 6,327,636 | 0.0% |
| Air Lease Corporation Class A(AL) | CL A | 00912X302 | $134.6K | 3,223,750 | 0.0% |
| Synnex Corporation(SNX) | COM | 87162W100 | $126.5K | 1,038,907 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $97.3K | 5,957,870 | 0.0% |