Q2 2020 Holdings
Filed 2020-08-13 | 29 holdings | $104.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $27.3M | 1,375,957 | 26.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $24.6M | 2,014,290 | 23.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $21.4M | 1,296,324 | 20.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $19.5M | 1,660,230 | 18.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $9.2M | 254,420 | 8.9% |
| AAR Corp(AIR) | COM | 000361105 | $1.8M | 85,080 | 1.7% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $28.2K | 655,016 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $27.6K | 1,430,921 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $23.1K | 1,166,027 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $22.3K | 1,007,134 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $22.3K | 1,241,253 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $21.5K | 1,309,576 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $21.2K | 2,374,406 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $21.2K | 163,461 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $20.6K | 1,703,279 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $19.1K | 347,540 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $18.9K | 648,350 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $18.8K | 588,140 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $17.8K | 1,739,455 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $17.2K | 500,102 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $17.1K | 1,571,030 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $17.0K | 257,320 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $16.2K | 1,583,929 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $16.1K | 2,350,570 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $15.2K | 783,530 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $14.9K | 1,405,330 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $14.0K | 615,738 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $12.9K | 441,330 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $7.5K | 1,336,543 | 0.0% |