Q4 2020 Holdings
Filed 2021-02-16 | 17 holdings | $679.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $82.1K | 3,341,529 | 12.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $73.3K | 810,000 | 10.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $62.8K | 886,400 | 9.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $58.2K | 979,800 | 8.6% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $58.1K | 369,004 | 8.6% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $50.7K | 1,007,130 | 7.5% |
| Phillips 66(PSX) | COM | 718546104 | $46.7K | 667,968 | 6.9% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $44.6K | 113,897 | 6.6% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $32.6K | 654,200 | 4.8% |
| Mosaic Co New(MOS) | COM | 61945C103 | $29.9K | 1,301,100 | 4.4% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $27.9K | 1,823,414 | 4.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $24.0K | 765,016 | 3.5% |
| Perspecta Inc(PRSP) | COM | 715347100 | $22.3K | 925,400 | 3.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $19.4K | 361,700 | 2.9% |
| Wyndham Destinations Inc | COM | 98310W108 | $17.0K | 378,722 | 2.5% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $15.8K | 436,721 | 2.3% |
| Premier Inc(PINC) | CL A | 74051N102 | $14.0K | 397,613 | 2.1% |