Q4 2019 Holdings
Filed 2020-02-13 | 30 holdings | $194.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $44.7M | 1,463,727 | 23.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $36.7M | 2,015,597 | 18.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $32.5M | 1,133,202 | 16.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $30.9M | 2,184,533 | 15.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $30.2M | 1,190,170 | 15.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $19.1M | 507,124 | 9.8% |
| Meritor Inc(MTOR) | COM | 59001K100 | $55.6K | 2,121,717 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $45.3K | 1,644,476 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $44.8K | 3,046,553 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $37.9K | 2,999,823 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $37.8K | 1,206,011 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $36.7K | 2,358,869 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $34.6K | 928,783 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $34.2K | 1,809,224 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $33.9K | 1,596,773 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $32.0K | 1,322,493 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $31.4K | 2,400,003 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $31.2K | 1,427,251 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $27.7K | 704,552 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $27.6K | 1,024,859 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $26.9K | 269,467 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $25.2K | 2,127,669 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $23.9K | 1,521,530 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $22.0K | 857,270 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $21.3K | 2,569,812 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $20.3K | 137,401 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $11.1K | 2,211,850 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $4.3K | 1,210,234 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $3.5K | 820,470 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $517 | 4,020 | 0.0% |