Q1 2021 Holdings
Filed 2021-05-17 | 18 holdings | $823.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $126.9K | 3,341,529 | 15.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $78.0K | 886,400 | 9.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $76.9K | 810,000 | 9.3% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $68.4K | 979,800 | 8.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $67.7K | 369,004 | 8.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $62.7K | 1,007,130 | 7.6% |
| Phillips 66(PSX) | COM | 718546104 | $54.5K | 667,968 | 6.6% |
| Dover Corp(DOV) | COM | 260003108 | $47.7K | 347,589 | 5.8% |
| Mosaic Co New(MOS) | COM | 61945C103 | $41.1K | 1,301,100 | 5.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $39.6K | 1,823,414 | 4.8% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $34.1K | 654,200 | 4.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $28.7K | 765,016 | 3.5% |
| Perspecta Inc(PRSP) | COM | 715347100 | $26.9K | 925,400 | 3.3% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $23.2K | 378,722 | 2.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $22.0K | 361,700 | 2.7% |
| Premier Inc(PINC) | CL A | 74051N102 | $13.5K | 397,613 | 1.6% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $9.4K | 22,698 | 1.1% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $1.8K | 45,170 | 0.2% |