Q3 2024 Holdings
Filed 2024-11-14 | 52 holdings | $700.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $32.1M | 7,051,866 | 4.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $27.1M | 475,436 | 3.9% |
| Under Armour Inc(UAA) | CL A | 904311107 | $25.1M | 2,813,864 | 3.6% |
| Avnet Inc(AVT) | COM | 053807103 | $23.5M | 432,054 | 3.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $22.4M | 93,685 | 3.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $22.0M | 369,091 | 3.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $21.9M | 738,477 | 3.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $21.8M | 372,799 | 3.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $21.7M | 2,826,575 | 3.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $20.5M | 154,234 | 2.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $20.2M | 971,569 | 2.9% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $19.9M | 1,948,661 | 2.8% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $19.3M | 432,187 | 2.7% |
| Foot Locker Inc(WOO) | COM | 344849104 | $19.1M | 740,599 | 2.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $17.8M | 1,397,299 | 2.5% |
| Autonation Inc(AN) | COM | 05329W102 | $17.6M | 98,397 | 2.5% |
| Dana Inc(DAN) | COM | 235825205 | $17.6M | 1,666,904 | 2.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $16.9M | 411,297 | 2.4% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $16.8M | 877,604 | 2.4% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $16.7M | 726,068 | 2.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $16.3M | 2,634,536 | 2.3% |
| Macys Inc(M) | COM | 55616P104 | $16.3M | 1,037,649 | 2.3% |
| World Kinect Corporation(WKC) | COM | 981475106 | $15.6M | 505,577 | 2.2% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $15.3M | 677,906 | 2.2% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $15.3M | 813,709 | 2.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $15.0M | 331,810 | 2.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $14.9M | 846,827 | 2.1% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $14.9M | 948,269 | 2.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.9M | 417,801 | 2.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $13.7M | 1,551,846 | 2.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $13.5M | 345,655 | 1.9% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $13.4M | 510,366 | 1.9% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $13.1M | 776,466 | 1.9% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $12.4M | 399,057 | 1.8% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $11.9M | 112,849 | 1.7% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $11.8M | 556,223 | 1.7% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $11.8M | 2,214,159 | 1.7% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $10.7M | 536,943 | 1.5% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $9.7M | 613,541 | 1.4% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $7.8M | 33,016 | 1.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.7M | 77,037 | 0.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.6M | 5,844 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.5M | 14,067 | 0.2% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.1M | 11,611 | 0.2% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.1M | 30,072 | 0.2% |
| Seaboard Corp del(SEB) | COM | 811543107 | $1.1M | 347 | 0.2% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.0M | 13,812 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $976.9K | 52,862 | 0.1% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $959.4K | 12,860 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $861.3K | 7,891 | 0.1% |