Q3 2020 Holdings
Filed 2020-11-13 | 33 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $31.6M | 1,262,203 | 25.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $23.0M | 1,866,782 | 18.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $21.2M | 1,190,399 | 17.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $19.8M | 1,535,940 | 15.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $17.8M | 1,349,771 | 14.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.6M | 235,406 | 6.9% |
| AAR Corp(AIR) | COM | 000361105 | $2.4M | 126,247 | 1.9% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $32.4K | 1,318,270 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $29.3K | 481,898 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $25.4K | 1,142,071 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $23.7K | 925,373 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $22.5K | 1,073,507 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $21.6K | 319,737 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $21.2K | 461,038 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $20.9K | 236,318 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $20.8K | 112,861 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $20.7K | 1,196,214 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $20.1K | 337,676 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $20.0K | 606,392 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $19.8K | 673,713 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $19.7K | 999,594 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $19.4K | 750,647 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $17.9K | 3,302,369 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $16.9K | 2,197,130 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $16.3K | 1,465,700 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $15.6K | 2,258,206 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $15.4K | 1,288,932 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $13.9K | 1,572,942 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $12.2K | 1,446,302 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $9.1K | 1,589,826 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $8.6K | 285,979 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $7.3K | 518,833 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $309 | 54,287 | 0.0% |