Q3 2021 Holdings
Filed 2021-11-12 | 34 holdings | $997.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $312.9M | 3,104,303 | 31.4% |
| Centene Corporation(CNC) | COM | 15135B101 | $184.2M | 2,955,420 | 18.5% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $176.0M | 1,567,694 | 17.6% |
| Concentrix Corporation(CNXC) | COM | 20602D101 | $174.1M | 983,509 | 17.4% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $143.9M | 952,497 | 14.4% |
| United Rentals, Inc.(URI) | COM | 911363109 | $462.4K | 1,317,762 | 0.0% |
| Dell Technologies Inc Class C(DELL) | CL C | 24703L202 | $450.1K | 4,326,062 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $428.9K | 1,623,871 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $349.6K | 5,018,190 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $345.3K | 712,083 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $304.7K | 4,432,496 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $295.8K | 1,451,157 | 0.0% |
| Liberty Global Plc Class C | CL C | G5480U120 | $294.6K | 10,001,607 | 0.0% |
| AerCap Holdings NV(AER) | COM | N00985106 | $267.6K | 4,628,756 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $264.7K | 1,090,564 | 0.0% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $256.6K | 14,512,155 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $253.3K | 1,265,335 | 0.0% |
| NRG Energy, Inc.(NRG) | COM | 629377508 | $241.8K | 5,922,268 | 0.0% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $241.8K | 762,691 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $239.1K | 4,236,653 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $213.6K | 12,446,760 | 0.0% |
| NortonLifeLock Inc.(GEN) | COM | 668771108 | $204.6K | 8,086,171 | 0.0% |
| Adient plc(ADNT) | COM | G0084W101 | $195.8K | 4,722,561 | 0.0% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $170.4K | 1,689,288 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $170.4K | 1,079,985 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $160.2K | 2,631,281 | 0.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $154.8K | 1,974,065 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $153.1K | 7,381,386 | 0.0% |
| Univar Solutions Inc.(UNVREUR) | COM | 91336L107 | $141.0K | 5,920,270 | 0.0% |
| Qurate Retail, Inc. Class A(QVCAUSD) | CL A | 74915M100 | $128.2K | 12,576,579 | 0.0% |
| Air Lease Corporation Class A(AL) | CL A | 00912X302 | $119.2K | 3,031,050 | 0.0% |
| CommScope Holding Co., Inc.(VISN) | COM | 20337X109 | $113.8K | 8,374,399 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $102.3K | 982,755 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $79.6K | 5,579,182 | 0.0% |