Q4 2022 Holdings
Filed 2023-02-14 | 64 holdings | $748.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $33.8M | 2,108,830 | 4.5% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $31.7M | 777,959 | 4.2% |
| GAP Inc(GAP) | COM | 364760108 | $29.9M | 2,653,150 | 4.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $29.5M | 567,924 | 3.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $28.5M | 1,771,200 | 3.8% |
| Foot Locker Inc(WOO) | COM | 344849104 | $27.6M | 731,432 | 3.7% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $26.4M | 681,160 | 3.5% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $26.1M | 1,150,974 | 3.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $25.5M | 963,715 | 3.4% |
| PVH Corporation(PVH) | COM | 693656100 | $25.3M | 357,720 | 3.4% |
| Dana Inc(DAN) | COM | 235825205 | $25.1M | 1,661,762 | 3.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $24.8M | 179,180 | 3.3% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $24.6M | 2,374,760 | 3.3% |
| Macys Inc(M) | COM | 55616P104 | $24.6M | 1,189,563 | 3.3% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $24.3M | 525,688 | 3.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $23.9M | 728,613 | 3.2% |
| Avnet Inc(AVT) | COM | 053807103 | $23.7M | 570,190 | 3.2% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $23.5M | 656,940 | 3.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $23.4M | 674,009 | 3.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $23.3M | 864,570 | 3.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $21.8M | 719,720 | 2.9% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $21.4M | 2,186,049 | 2.9% |
| Stellantis N.v(STLA) | SHS | N82405106 | $21.0M | 1,477,540 | 2.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $19.9M | 815,411 | 2.7% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $19.1M | 1,980,730 | 2.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $18.8M | 438,741 | 2.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $17.7M | 169,670 | 2.4% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $16.3M | 1,731,810 | 2.2% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $12.6M | 1,232,160 | 1.7% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $11.4M | 441,288 | 1.5% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $11.0M | 1,734,750 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 4,550 | 0.2% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $1.5M | 153,780 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 11,030 | 0.2% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.3M | 20,770 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 11,480 | 0.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.2M | 3,550 | 0.2% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.2M | 10,030 | 0.2% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $1.1M | 62,560 | 0.2% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.1M | 6,150 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.1M | 40,580 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.1M | 90,350 | 0.1% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $1.0M | 68,420 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $991.8K | 14,160 | 0.1% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $988.1K | 200,830 | 0.1% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $976.1K | 8,020 | 0.1% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $924.1K | 214,400 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $916.1K | 13,340 | 0.1% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $882.4K | 38,670 | 0.1% |
| Caleres Inc(CAL) | COM | 129500104 | $860.0K | 38,600 | 0.1% |