Q2 2021 Holdings
Filed 2021-08-13 | 31 holdings | $203.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $57.8M | 1,483,081 | 28.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $50.7M | 1,016,863 | 24.9% |
| Dana Inc(DAN) | COM | 235825205 | $35.8M | 1,505,627 | 17.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $25.4M | 1,315,668 | 12.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $21.9M | 733,794 | 10.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.4M | 188,705 | 5.6% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $43.9K | 2,651,064 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $43.4K | 959,641 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $42.6K | 3,008,910 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $33.0K | 1,002,114 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $32.1K | 1,214,281 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $31.7K | 1,292,210 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $31.1K | 2,063,120 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $29.7K | 3,245,010 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $29.6K | 479,578 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $29.2K | 271,526 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $28.6K | 1,219,366 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $26.3K | 386,790 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $25.5K | 256,198 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $24.3K | 917,318 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $22.4K | 1,534,411 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $22.3K | 1,259,885 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $21.7K | 1,122,388 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $21.6K | 368,221 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $21.1K | 607,852 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $20.7K | 857,327 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $18.1K | 415,037 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $17.1K | 2,177,595 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $16.5K | 1,033,783 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $16.4K | 75,213 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $14.3K | 1,666,988 | 0.0% |