Q1 2025 Holdings
Filed 2025-05-15 | 50 holdings | $457.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $18.9M | 296,172 | 4.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $17.4M | 519,394 | 3.8% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $16.9M | 5,529,420 | 3.7% |
| Dana Inc(DAN) | COM | 235825205 | $14.5M | 1,084,948 | 3.2% |
| Under Armour Inc(UAA) | CL A | 904311107 | $14.0M | 2,247,789 | 3.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $13.9M | 353,443 | 3.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $13.5M | 237,536 | 3.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $13.3M | 405,860 | 2.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $13.2M | 774,567 | 2.9% |
| Autonation Inc(AN) | COM | 05329W102 | $12.7M | 78,575 | 2.8% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $12.5M | 544,851 | 2.7% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $12.4M | 1,483,264 | 2.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $12.4M | 118,996 | 2.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $12.3M | 55,831 | 2.7% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $12.3M | 1,669,210 | 2.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.8M | 323,027 | 2.6% |
| World Kinect Corporation(WKC) | COM | 981475106 | $11.4M | 403,389 | 2.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.2M | 228,022 | 2.5% |
| Lear Corp(LEA) | COM NEW | 521865204 | $11.0M | 124,757 | 2.4% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $11.0M | 730,141 | 2.4% |
| Avnet Inc(AVT) | COM | 053807103 | $10.6M | 221,183 | 2.3% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $10.5M | 738,603 | 2.3% |
| Metallus Inc(MTUS) | COM | 887399103 | $10.4M | 777,733 | 2.3% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $10.4M | 655,984 | 2.3% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $9.8M | 1,065,245 | 2.2% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $9.8M | 1,801,665 | 2.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $9.7M | 249,950 | 2.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $9.4M | 276,141 | 2.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $9.2M | 120,535 | 2.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $8.8M | 117,600 | 1.9% |
| Macys Inc(M) | COM | 55616P104 | $8.8M | 700,012 | 1.9% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $8.5M | 771,324 | 1.9% |
| Foot Locker Inc(WOO) | COM | 344849104 | $8.4M | 594,624 | 1.8% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $8.3M | 435,452 | 1.8% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $8.2M | 1,377,024 | 1.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $7.4M | 906,195 | 1.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $7.3M | 1,795,058 | 1.6% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $7.2M | 797,366 | 1.6% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $6.6M | 441,646 | 1.4% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $5.9M | 460,328 | 1.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $5.6M | 44,755 | 1.2% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $3.3M | 758,632 | 0.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.3M | 51,219 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $915.9K | 41,652 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $832.1K | 12,051 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $814.3K | 11,063 | 0.2% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $738.0K | 23,683 | 0.2% |
| Seaboard Corp del(SEB) | COM | 811543107 | $733.6K | 272 | 0.2% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $659.6K | 10,128 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $627.9K | 10,848 | 0.1% |