Q1 2018 Holdings
Filed 2018-05-15 | 35 holdings | $437.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $235.7M | 13,621,800 | 53.9% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $198.5M | 4,066,741 | 45.4% |
| Centene Corp.(CNC) | COM | 15135B101 | $198.4K | 1,856,666 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $188.1K | 1,642,405 | 0.0% |
| Brink's Co.(BCO) | COM | 109696104 | $185.7K | 2,602,352 | 0.0% |
| Timken Co.(TKR) | COM | 887389104 | $179.1K | 3,926,681 | 0.0% |
| Trinity Industries Inc.(TRN) | COM | 896522109 | $173.2K | 5,308,088 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $165.5K | 2,273,918 | 0.0% |
| Extended Stay America, Inc. | COM | 30224P200 | $157.8K | 7,982,204 | 0.0% |
| Newfield Exploration Co. | COM | 651290108 | $152.3K | 6,236,430 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $138.0K | 2,128,617 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $133.8K | 1,219,690 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $128.7K | 1,117,251 | 0.0% |
| Western Union Co.(WU) | COM | 959802109 | $128.2K | 6,666,295 | 0.0% |
| Diebold Nixdorf Incorporated(DBDEUR) | COM | 253651103 | $107.9K | 7,007,171 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $104.9K | 2,419,889 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $94.4K | 5,126,371 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $93.7K | 657,479 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $83.3K | 774,205 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $82.9K | 6,588,168 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $79.5K | 1,238,872 | 0.0% |
| Hill-Rom Holdings Inc.(HRC) | COM | 431475102 | $66.5K | 763,848 | 0.0% |
| Pentair plc(PNR) | COM | G7S00T104 | $63.7K | 934,537 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $59.2K | 2,544,844 | 0.0% |
| Tenneco Inc | COM | 880349105 | $57.7K | 1,052,186 | 0.0% |
| Aegion Corp.(AEGN) | COM | 00770F104 | $51.9K | 2,266,825 | 0.0% |
| CommScope Holdings Company, In(VISN) | COM | 20337X109 | $50.6K | 1,266,822 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $45.2K | 1,379,634 | 0.0% |
| Sanderson Farms Inc. | COM | 800013104 | $38.7K | 324,924 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $34.5K | 838,569 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $28.1K | 1,273,901 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $23.9K | 257,324 | 0.0% |
| Nordson Corp.(NDSN) | COM | 655663102 | $22.9K | 168,254 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $2.8K | 29,804 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.6K | 36,484 | 0.0% |