Q2 2019 Holdings
Filed 2019-08-14 | 32 holdings | $201.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $87.4M | 4,396,234 | 43.4% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $71.6M | 1,007,201 | 35.5% |
| Centene Corp.(CNC) | COM | 15135B101 | $41.4M | 789,596 | 20.5% |
| Dycom Industries Inc(DY) | COM | 267475101 | $93.2K | 1,583,589 | 0.0% |
| Timken Co.(TKR) | COM | 887389104 | $82.7K | 1,610,604 | 0.0% |
| Brink's Co.(BCO) | COM | 109696104 | $82.3K | 1,013,789 | 0.0% |
| Extended Stay America, Inc. | COM | 30224P200 | $71.1K | 4,211,525 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $61.5K | 792,201 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $53.6K | 917,032 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $51.0K | 611,218 | 0.0% |
| Trinity Industries Inc.(TRN) | COM | 896522109 | $50.3K | 2,425,309 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $47.6K | 521,679 | 0.0% |
| Encana Corp | COM | 292505104 | $39.9K | 7,781,129 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $38.2K | 298,837 | 0.0% |
| Western Union Co.(WU) | COM | 959802109 | $37.2K | 1,871,581 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $36.6K | 1,247,410 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $35.5K | 422,122 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $33.7K | 1,958,763 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $31.2K | 1,703,256 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $31.1K | 853,593 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $30.1K | 174,904 | 0.0% |
| Sanderson Farms Inc. | COM | 800013104 | $28.7K | 210,016 | 0.0% |
| Hill-Rom Holdings Inc.(HRC) | COM | 431475102 | $27.9K | 266,838 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $27.1K | 1,090,866 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $25.7K | 431,450 | 0.0% |
| Aegion Corp.(AEGN) | COM | 00770F104 | $23.4K | 1,270,966 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $19.3K | 1,294,651 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $17.3K | 187,925 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $9.0K | 159,685 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $8.9K | 54,404 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $3.2K | 40,909 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $218 | 2,000 | 0.0% |