Q4 2020 Holdings
Filed 2021-02-12 | 31 holdings | $179.5M | 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 | $41.3M | 1,157,163 | 23.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $37.6M | 1,461,231 | 21.0% |
| Dana Inc(DAN) | COM | 235825205 | $33.7M | 1,724,157 | 18.7% |
| Advansix Inc(ASIX) | COM | 00773T101 | $28.2M | 1,409,024 | 15.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $22.8M | 1,504,118 | 12.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.2M | 215,465 | 6.2% |
| AAR Corp(AIR) | COM | 000361105 | $4.2M | 116,957 | 2.4% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $38.3K | 1,101,731 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $38.2K | 746,066 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $34.4K | 2,151,799 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $30.8K | 1,202,431 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $29.2K | 310,716 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $28.6K | 217,766 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $27.4K | 981,184 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $26.4K | 1,051,348 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $24.1K | 441,100 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $23.8K | 736,457 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $23.6K | 913,064 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $23.4K | 3,065,024 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $22.6K | 619,837 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $22.2K | 1,670,210 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $22.2K | 549,078 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $21.8K | 2,002,533 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $21.4K | 292,518 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $21.2K | 1,553,001 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $20.5K | 1,191,943 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $18.7K | 421,581 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $17.8K | 2,204,705 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $15.6K | 86,303 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $12.9K | 690,777 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $11.6K | 1,701,748 | 0.0% |