Q1 2023 Holdings
Filed 2023-05-15 | 61 holdings | $710.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PVH Corporation(PVH) | COM | 693656100 | $36.6M | 409,950 | 5.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $35.3M | 560,018 | 5.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $34.2M | 788,729 | 4.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $32.2M | 1,758,340 | 4.5% |
| Stellantis N.v(STLA) | SHS | N82405106 | $30.6M | 1,680,740 | 4.3% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $27.2M | 562,594 | 3.8% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $26.6M | 2,102,720 | 3.7% |
| GAP Inc(GAP) | COM | 364760108 | $26.4M | 2,633,850 | 3.7% |
| Avnet Inc(AVT) | COM | 053807103 | $25.3M | 558,930 | 3.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $25.2M | 201,730 | 3.5% |
| Dana Inc(DAN) | COM | 235825205 | $24.8M | 1,650,312 | 3.5% |
| Foot Locker Inc(WOO) | COM | 344849104 | $24.4M | 613,922 | 3.4% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $23.8M | 1,140,634 | 3.3% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $23.1M | 559,790 | 3.3% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $23.0M | 2,086,596 | 3.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $23.0M | 880,490 | 3.2% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $22.9M | 598,650 | 3.2% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $22.1M | 647,590 | 3.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $21.7M | 138,860 | 3.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $21.2M | 2,626,990 | 3.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $20.9M | 819,451 | 2.9% |
| Macys Inc(M) | COM | 55616P104 | $20.6M | 1,179,983 | 2.9% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $20.0M | 1,560,720 | 2.8% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $19.6M | 854,030 | 2.8% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $19.1M | 2,180,289 | 2.7% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $17.5M | 2,064,040 | 2.5% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $17.2M | 653,600 | 2.4% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $17.0M | 2,369,560 | 2.4% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $1.6M | 136,820 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 9,810 | 0.2% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.3M | 18,480 | 0.2% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.2M | 80,380 | 0.2% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $1.0M | 60,870 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.0M | 10,210 | 0.1% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $1.0M | 15,150 | 0.1% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $1.0M | 55,660 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.0M | 206,290 | 0.1% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.0M | 34,410 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $985.6K | 7,310 | 0.1% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $982.7K | 178,680 | 0.1% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $964.9K | 7,140 | 0.1% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $954.1K | 13,690 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $952.9K | 41,110 | 0.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $945.3K | 33,760 | 0.1% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $871.3K | 229,300 | 0.1% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $869.8K | 23,910 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $821.9K | 3,590 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $805.8K | 36,100 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $769.9K | 20,990 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $750.8K | 11,870 | 0.1% |