Q2 2021 Holdings
Filed 2021-08-16 | 15 holdings | $928.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $154.6K | 3,341,529 | 16.6% |
| Dover Corp(DOV) | COM | 260003108 | $118.5K | 787,036 | 12.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $99.6K | 643,759 | 10.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $95.8K | 810,000 | 10.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $84.6K | 849,865 | 9.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $75.7K | 369,004 | 8.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $70.8K | 979,800 | 7.6% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $46.8K | 1,823,414 | 5.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $45.5K | 491,350 | 4.9% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $38.8K | 654,200 | 4.2% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $31.7K | 765,016 | 3.4% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $22.5K | 378,722 | 2.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $20.6K | 361,700 | 2.2% |
| Premier Inc(PINC) | CL A | 74051N102 | $13.8K | 397,613 | 1.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $9.5K | 22,698 | 1.0% |