Q2 2018 Holdings
Filed 2018-08-14 | 35 holdings | $398.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $207.1M | 10,418,715 | 51.9% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $189.1M | 3,403,879 | 47.4% |
| Newfield Exploration Co. | COM | 651290108 | $187.1K | 6,183,708 | 0.0% |
| Brink's Co.(BCO) | COM | 109696104 | $180.6K | 2,264,900 | 0.0% |
| Timken Co.(TKR) | COM | 887389104 | $160.6K | 3,688,450 | 0.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $160.5K | 1,302,294 | 0.0% |
| Trinity Industries Inc.(TRN) | COM | 896522109 | $151.2K | 4,414,299 | 0.0% |
| Extended Stay America, Inc. | COM | 30224P200 | $147.0K | 6,802,115 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $145.5K | 1,957,914 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $133.1K | 1,089,577 | 0.0% |
| Western Union Co.(WU) | COM | 959802109 | $115.9K | 5,703,053 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $115.9K | 1,190,106 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $112.3K | 1,849,035 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $100.6K | 874,033 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $99.5K | 4,517,215 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $93.4K | 988,098 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $92.3K | 6,034,217 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $78.6K | 575,826 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $77.4K | 1,916,557 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $76.4K | 1,339,102 | 0.0% |
| Diebold Nixdorf Incorporated(DBDEUR) | COM | 253651103 | $70.7K | 5,917,087 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $54.4K | 1,851,915 | 0.0% |
| CommScope Holdings Company, In(VISN) | COM | 20337X109 | $52.8K | 1,808,471 | 0.0% |
| Aegion Corp.(AEGN) | COM | 00770F104 | $47.0K | 1,823,447 | 0.0% |
| Hill-Rom Holdings Inc.(HRC) | COM | 431475102 | $45.3K | 518,330 | 0.0% |
| Sanderson Farms Inc. | COM | 800013104 | $30.1K | 285,970 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $27.7K | 1,188,739 | 0.0% |
| Pentair plc(PNR) | COM | G7S00T104 | $23.4K | 557,000 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $22.1K | 361,847 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $21.2K | 551,823 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $14.9K | 186,471 | 0.0% |
| Travelport Worldwide Limited | COM | G9019D104 | $14.2K | 766,219 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $12.3K | 350,680 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $3.2K | 32,879 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.9K | 40,502 | 0.0% |