Q3 2018 Holdings
Filed 2018-11-14 | 33 holdings | $269.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $144.9M | 7,502,385 | 53.7% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $122.8M | 1,715,774 | 45.5% |
| Newfield Exploration Co. | COM | 651290108 | $137.9K | 4,784,550 | 0.1% |
| Brink's Co.(BCO) | COM | 109696104 | $134.5K | 1,928,207 | 0.0% |
| Timken Co.(TKR) | COM | 887389104 | $133.7K | 2,682,550 | 0.0% |
| Trinity Industries Inc.(TRN) | COM | 896522109 | $110.8K | 3,023,138 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $110.7K | 1,308,159 | 0.0% |
| Extended Stay America, Inc. | COM | 30224P200 | $105.0K | 5,190,973 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $86.7K | 1,426,607 | 0.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $84.8K | 585,919 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $77.4K | 925,298 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $75.9K | 751,876 | 0.0% |
| Western Union Co.(WU) | COM | 959802109 | $71.8K | 3,765,022 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $71.6K | 837,282 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $68.8K | 3,731,802 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $65.9K | 499,625 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $59.2K | 3,560,667 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $54.3K | 360,643 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $48.4K | 906,592 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $46.4K | 848,170 | 0.0% |
| Aegion Corp.(AEGN) | COM | 00770F104 | $42.8K | 1,684,781 | 0.0% |
| Hill-Rom Holdings Inc.(HRC) | COM | 431475102 | $42.2K | 447,256 | 0.0% |
| Sanderson Farms Inc. | COM | 800013104 | $39.6K | 382,882 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $39.4K | 1,413,567 | 0.0% |
| CommScope Holdings Company, In(VISN) | COM | 20337X109 | $38.0K | 1,235,416 | 0.0% |
| Travelport Worldwide Limited | COM | G9019D104 | $30.4K | 1,802,564 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $27.3K | 382,349 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $25.7K | 960,268 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $23.3K | 748,068 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $23.0K | 234,076 | 0.0% |
| Diebold Nixdorf Incorporated(DBDEUR) | COM | 253651103 | $20.8K | 4,612,762 | 0.0% |
| Pentair plc(PNR) | COM | G7S00T104 | $19.8K | 457,626 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $3.1K | 40,502 | 0.0% |