Q1 2021 Holdings
Filed 2021-05-14 | 31 holdings | $208.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $50.9M | 1,126,013 | 24.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $49.9M | 1,594,951 | 23.9% |
| Dana Inc(DAN) | COM | 235825205 | $40.5M | 1,666,037 | 19.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $30.5M | 1,458,708 | 14.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $21.6M | 803,974 | 10.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $14.4M | 208,765 | 6.9% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $51.2K | 2,940,054 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $48.2K | 2,088,919 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $47.0K | 1,063,211 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $38.9K | 1,886,790 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $38.3K | 3,593,260 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $36.1K | 1,170,121 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $33.2K | 210,636 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $31.8K | 301,026 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $31.8K | 888,124 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $30.0K | 532,818 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $29.4K | 1,018,358 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $28.2K | 597,817 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $28.1K | 954,834 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $26.3K | 722,510 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $26.1K | 432,280 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $26.1K | 1,529,971 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $25.0K | 283,228 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $24.2K | 408,891 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $21.7K | 1,581,800 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $21.5K | 1,145,513 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $19.8K | 854,497 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $19.6K | 1,665,338 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $19.6K | 1,731,960 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $18.4K | 83,403 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $18.2K | 2,171,165 | 0.0% |