Q3 2021 Holdings
Filed 2021-11-15 | 31 holdings | $163.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $51.0M | 999,981 | 31.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $41.6M | 1,238,759 | 25.4% |
| Dana Inc(DAN) | COM | 235825205 | $33.0M | 1,483,522 | 20.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $26.7M | 1,549,581 | 16.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.8M | 184,446 | 6.6% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $39.1K | 943,204 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $38.7K | 4,473,620 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $37.9K | 1,144,734 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $36.5K | 2,619,069 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $35.8K | 2,954,900 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $30.8K | 1,192,930 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $29.6K | 647,712 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $29.2K | 1,349,670 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $28.0K | 1,258,669 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $27.6K | 1,937,138 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $26.2K | 251,817 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $25.7K | 1,204,339 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $25.4K | 2,028,130 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $22.2K | 1,465,392 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $21.6K | 447,010 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $20.9K | 361,248 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $19.8K | 1,240,048 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $19.0K | 839,083 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $18.9K | 2,133,006 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $17.9K | 662,179 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $17.6K | 409,423 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $16.5K | 768,252 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $15.0K | 73,674 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $14.1K | 1,635,950 | 0.0% |
| FTS International Inc(FTSI1USD) | COM NEW CL A | 30283W302 | $12.2K | 496,510 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $7.5K | 449,106 | 0.0% |