Q1 2020 Holdings
Filed 2020-05-15 | 35 holdings | $81.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $19.5M | 1,348,097 | 23.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $16.2M | 2,522,243 | 19.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $15.1M | 1,934,910 | 18.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $14.1M | 1,083,864 | 17.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $13.5M | 1,409,900 | 16.4% |
| AAR Corp(AIR) | COM | 000361105 | $3.2M | 178,599 | 3.9% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $33.5K | 1,305,456 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $19.0K | 1,437,577 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $18.0K | 1,246,583 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $15.8K | 873,523 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $15.2K | 1,385,491 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $13.5K | 1,613,019 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $13.4K | 155,971 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $13.3K | 336,900 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $13.1K | 1,540,540 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $13.0K | 2,240,496 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $12.6K | 805,680 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $12.1K | 1,714,554 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $11.4K | 1,259,026 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $11.4K | 1,649,184 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $11.2K | 506,730 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $10.7K | 2,157,740 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $10.6K | 433,510 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $10.3K | 1,429,423 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $10.2K | 1,408,500 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $9.3K | 1,748,521 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $8.4K | 2,402,023 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $8.2K | 1,168,431 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $7.9K | 477,852 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $6.4K | 145,030 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $6.2K | 463,105 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $6.0K | 340,658 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $3.9K | 1,659,960 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $3.7K | 1,118,467 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $1.3K | 1,029,610 | 0.0% |