Q2 2024 Holdings
Filed 2024-08-14 | 60 holdings | $762.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PBF Energy Inc(PBF) | CL A | 69318G106 | $27.8M | 603,435 | 3.6% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $27.4M | 7,245,167 | 3.6% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $25.1M | 2,898,840 | 3.3% |
| Macys Inc(M) | COM | 55616P104 | $24.8M | 1,289,133 | 3.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $24.4M | 613,848 | 3.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $23.8M | 488,176 | 3.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $23.6M | 442,856 | 3.1% |
| Avnet Inc(AVT) | COM | 053807103 | $22.8M | 443,447 | 3.0% |
| Autonation Inc(AN) | COM | 05329W102 | $22.6M | 142,053 | 3.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $22.6M | 907,313 | 3.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $22.5M | 354,870 | 2.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $21.9M | 96,272 | 2.9% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $21.9M | 867,622 | 2.9% |
| Southwest Airls Co(LUV) | COM | 844741108 | $21.7M | 758,292 | 2.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $21.7M | 378,951 | 2.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $21.1M | 1,368,260 | 2.8% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $20.8M | 382,736 | 2.7% |
| Dana Inc(DAN) | COM | 235825205 | $20.7M | 1,704,958 | 2.7% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $20.0M | 745,799 | 2.6% |
| Under Armour Inc(UAA) | CL A | 904311107 | $19.2M | 2,882,100 | 2.5% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $19.2M | 708,032 | 2.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $19.1M | 158,244 | 2.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $18.9M | 988,499 | 2.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $18.8M | 2,685,932 | 2.5% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $18.8M | 66,906 | 2.5% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $18.8M | 898,231 | 2.5% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $18.0M | 1,584,221 | 2.4% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $17.5M | 899,676 | 2.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $17.5M | 418,474 | 2.3% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $17.1M | 692,030 | 2.2% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $16.9M | 1,292,121 | 2.2% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $16.5M | 3,345,133 | 2.2% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $14.8M | 1,099,289 | 1.9% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $14.0M | 2,007,327 | 1.8% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $12.0M | 524,126 | 1.6% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $11.1M | 568,120 | 1.5% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $10.8M | 115,557 | 1.4% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $4.9M | 720,992 | 0.6% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.5M | 75,241 | 0.2% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.4M | 37,191 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 8,010 | 0.2% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.2M | 11,371 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 6,847 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 7,556 | 0.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.2M | 5,747 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2M | 13,995 | 0.2% |
| Seaboard Corp del(SEB) | COM | 811543107 | $1.1M | 343 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.0M | 25,289 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.0M | 51,625 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $977.0K | 77,911 | 0.1% |