Q1 2019 Holdings
Filed 2019-05-15 | 31 holdings | $223.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $93.8M | 4,331,832 | 41.9% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $83.7M | 1,170,035 | 37.4% |
| Centene Corp.(CNC) | COM | 15135B101 | $45.2M | 850,570 | 20.2% |
| Brink's Co.(BCO) | COM | 109696104 | $92.2K | 1,223,247 | 0.0% |
| Timken Co.(TKR) | COM | 887389104 | $88.6K | 2,031,379 | 0.0% |
| Extended Stay America, Inc. | COM | 30224P200 | $79.4K | 4,425,884 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $79.4K | 1,728,959 | 0.0% |
| Encana Corp | COM | 292505104 | $65.9K | 9,105,688 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $61.5K | 883,749 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $60.0K | 962,267 | 0.0% |
| Trinity Industries Inc.(TRN) | COM | 896522109 | $53.4K | 2,457,931 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $49.0K | 579,920 | 0.0% |
| Western Union Co.(WU) | COM | 959802109 | $47.1K | 2,550,481 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $44.7K | 522,642 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $42.4K | 1,630,726 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $40.7K | 2,275,820 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $39.2K | 2,225,773 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $37.0K | 356,955 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $36.4K | 240,103 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $36.2K | 943,868 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $35.3K | 417,244 | 0.0% |
| Sanderson Farms Inc. | COM | 800013104 | $34.2K | 259,237 | 0.0% |
| Hill-Rom Holdings Inc.(HRC) | COM | 431475102 | $30.0K | 283,581 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $27.8K | 1,142,705 | 0.0% |
| Aegion Corp.(AEGN) | COM | 00770F104 | $23.4K | 1,334,482 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $21.5K | 400,276 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $15.5K | 176,667 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $12.4K | 478,932 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $9.0K | 171,763 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $8.5K | 59,229 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.8K | 38,768 | 0.0% |