Q3 2023 Holdings
Filed 2023-11-14 | 57 holdings | $732.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PBF Energy Inc(PBF) | CL A | 69318G106 | $38.2M | 712,685 | 5.2% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $35.8M | 995,223 | 4.9% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $33.0M | 126,924 | 4.5% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $29.1M | 1,168,623 | 4.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $28.7M | 504,483 | 3.9% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $28.5M | 339,477 | 3.9% |
| Stellantis N.v(STLA) | SHS | N82405106 | $28.0M | 1,465,834 | 3.8% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $27.4M | 1,478,941 | 3.7% |
| PVH Corporation(PVH) | COM | 693656100 | $27.2M | 356,065 | 3.7% |
| United States STL Corp New(USX1) | COM | 912909108 | $26.4M | 813,458 | 3.6% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $25.5M | 1,905,432 | 3.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $25.2M | 1,613,975 | 3.4% |
| Avnet Inc(AVT) | COM | 053807103 | $25.1M | 520,707 | 3.4% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $23.8M | 1,877,575 | 3.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $22.7M | 181,389 | 3.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $22.6M | 1,814,797 | 3.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $22.2M | 2,084,125 | 3.0% |
| Dana Inc(DAN) | COM | 235825205 | $21.3M | 1,451,900 | 2.9% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $20.8M | 521,256 | 2.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $18.7M | 701,949 | 2.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.2M | 553,130 | 2.5% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $18.1M | 620,860 | 2.5% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $17.9M | 561,010 | 2.4% |
| Foot Locker Inc(WOO) | COM | 344849104 | $17.4M | 1,001,775 | 2.4% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $15.9M | 2,333,217 | 2.2% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $15.2M | 608,274 | 2.1% |
| Macys Inc(M) | COM | 55616P104 | $11.7M | 1,005,939 | 1.6% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $11.6M | 652,650 | 1.6% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $11.0M | 134,400 | 1.5% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $10.7M | 2,374,710 | 1.5% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $9.6M | 1,516,575 | 1.3% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $9.0M | 1,864,078 | 1.2% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $8.6M | 610,912 | 1.2% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $1.7M | 16,530 | 0.2% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $1.6M | 65,720 | 0.2% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.6M | 29,690 | 0.2% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.6M | 86,330 | 0.2% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.5M | 19,820 | 0.2% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.4M | 192,470 | 0.2% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $1.3M | 13,100 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 11,050 | 0.2% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.3M | 12,870 | 0.2% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $1.3M | 59,590 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 8,910 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 8,020 | 0.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.2M | 4,000 | 0.2% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.2M | 37,490 | 0.2% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $1.1M | 93,160 | 0.2% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $1.1M | 150,480 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.0M | 44,240 | 0.1% |