Q3 2019 Holdings
Filed 2019-11-13 | 28 holdings | $152.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $52.9M | 1,596,127 | 34.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $34.9M | 1,695,550 | 23.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $33.9M | 2,276,353 | 22.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $29.6M | 2,048,328 | 19.5% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $43.6K | 1,016,093 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $43.2K | 2,337,497 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $41.7K | 452,023 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $40.2K | 3,107,983 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $37.2K | 1,620,032 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $35.7K | 1,311,433 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $35.0K | 1,388,966 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $34.9K | 2,421,029 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $34.2K | 3,268,561 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $33.7K | 1,448,893 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $33.1K | 878,112 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $29.6K | 2,364,853 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $27.1K | 1,045,001 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $23.0K | 1,994,237 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $22.1K | 139,761 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $20.6K | 3,982,528 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $19.0K | 2,225,360 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $17.7K | 825,130 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $17.2K | 547,087 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $16.8K | 1,117,499 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $11.8K | 6,116,689 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $11.4K | 1,589,731 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $11.2K | 2,314,530 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $5.3K | 1,272,834 | 0.0% |