Q2 2019 Holdings
Filed 2019-08-13 | 31 holdings | $102.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $49.6M | 1,599,177 | 48.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $28.9M | 1,713,100 | 28.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $23.5M | 2,440,663 | 22.8% |
| Meritor Inc(MTOR) | COM | 59001K100 | $56.6K | 2,331,957 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $49.2K | 3,558,793 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $48.5K | 592,409 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $45.3K | 1,867,881 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $43.2K | 1,019,473 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $36.6K | 3,792,132 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $36.0K | 1,150,514 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $33.3K | 745,836 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $31.6K | 3,297,287 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $31.3K | 1,097,962 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $30.3K | 1,983,319 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $29.8K | 1,458,413 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $26.5K | 2,388,549 | 0.0% |
| Office Depot Inc | COM | 676220106 | $25.3K | 12,298,447 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $24.9K | 1,189,321 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $24.6K | 1,054,414 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $23.3K | 2,395,352 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $22.7K | 159,331 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $21.3K | 1,089,876 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $19.5K | 6,170,099 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $19.4K | 2,326,729 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $17.9K | 2,000,497 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $17.6K | 1,112,729 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $15.7K | 4,150,728 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $8.0K | 1,547,750 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $7.5K | 1,103,500 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $6.5K | 1,326,134 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $6.4K | 308,850 | 0.0% |