Q2 2023 Holdings
Filed 2023-08-14 | 56 holdings | $758.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M/I Homes Inc(MHO) | COM | 55305B101 | $48.0M | 550,108 | 6.3% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $37.5M | 2,137,080 | 4.9% |
| PVH Corporation(PVH) | COM | 693656100 | $34.2M | 402,980 | 4.5% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $32.9M | 804,489 | 4.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $30.6M | 1,823,610 | 4.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $29.6M | 1,113,210 | 3.9% |
| Avnet Inc(AVT) | COM | 053807103 | $29.6M | 587,050 | 3.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $29.3M | 204,300 | 3.9% |
| Stellantis N.v(STLA) | SHS | N82405106 | $29.0M | 1,655,480 | 3.8% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $27.9M | 2,041,256 | 3.7% |
| Dana Inc(DAN) | COM | 235825205 | $27.6M | 1,625,072 | 3.6% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $25.6M | 573,314 | 3.4% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $25.4M | 1,315,620 | 3.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $24.0M | 623,310 | 3.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $23.8M | 144,860 | 3.1% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $23.1M | 583,220 | 3.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $22.9M | 915,980 | 3.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $22.2M | 1,661,190 | 2.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $21.7M | 802,921 | 2.9% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $21.5M | 2,129,959 | 2.8% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $19.6M | 2,378,410 | 2.6% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $18.8M | 685,990 | 2.5% |
| Macys Inc(M) | COM | 55616P104 | $18.7M | 1,163,613 | 2.5% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $18.6M | 2,617,060 | 2.4% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $18.2M | 631,610 | 2.4% |
| Foot Locker Inc(WOO) | COM | 344849104 | $16.6M | 611,522 | 2.2% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $15.0M | 1,185,664 | 2.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $13.6M | 698,140 | 1.8% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $13.4M | 2,354,396 | 1.8% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $11.2M | 643,510 | 1.5% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $2.0M | 67,290 | 0.3% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $1.7M | 16,940 | 0.2% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.6M | 20,390 | 0.2% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.5M | 87,980 | 0.2% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $1.3M | 61,060 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 10,900 | 0.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.2M | 4,070 | 0.2% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $1.2M | 153,230 | 0.2% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.2M | 13,140 | 0.2% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.2M | 26,750 | 0.2% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.1M | 38,360 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 11,280 | 0.1% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.1M | 11,460 | 0.1% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.1M | 198,030 | 0.1% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $993.9K | 13,440 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $988.1K | 19,360 | 0.1% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $986.1K | 257,480 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $983.0K | 45,740 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $955.0K | 8,190 | 0.1% |
| World Kinect Corporation(WKC) | COM | 981475106 | $870.4K | 42,090 | 0.1% |