Q3 2019 Holdings
Filed 2019-11-14 | 30 holdings | $181.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $79.4M | 4,151,021 | 43.7% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $65.7M | 851,330 | 36.2% |
| Centene Corp.(CNC) | COM | 15135B101 | $35.5M | 819,723 | 19.5% |
| Dycom Industries Inc(DY) | COM | 267475101 | $84.2K | 1,649,560 | 0.0% |
| Brink's Co.(BCO) | COM | 109696104 | $75.2K | 906,481 | 0.0% |
| Timken Co.(TKR) | COM | 887389104 | $73.5K | 1,688,355 | 0.0% |
| Extended Stay America, Inc. | COM | 30224P200 | $65.6K | 4,478,383 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $59.1K | 780,652 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $53.5K | 945,028 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $52.4K | 650,397 | 0.0% |
| Trinity Industries Inc.(TRN) | COM | 896522109 | $50.3K | 2,555,169 | 0.0% |
| Polaris Inc.(PII) | COM | 731068102 | $46.6K | 529,898 | 0.0% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $34.9K | 280,159 | 0.0% |
| Encana Corp | COM | 292505104 | $33.9K | 7,373,377 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $33.6K | 2,192,409 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $32.8K | 1,122,242 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $31.4K | 861,386 | 0.0% |
| Western Union Co.(WU) | COM | 959802109 | $30.5K | 1,317,834 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $30.0K | 351,698 | 0.0% |
| Hill-Rom Holdings Inc.(HRC) | COM | 431475102 | $27.6K | 262,743 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $27.0K | 505,647 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $26.0K | 1,280,620 | 0.0% |
| Sanderson Farms Inc. | COM | 800013104 | $26.0K | 172,050 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $25.8K | 157,513 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $21.9K | 1,353,005 | 0.0% |
| Aegion Corp.(AEGN) | COM | 00770F104 | $21.5K | 1,005,233 | 0.0% |
| Enerpac Tool Group(ATUEUR) | COM | 00508X203 | $21.4K | 976,167 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $18.0K | 185,421 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $11.2K | 189,449 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $9.9K | 58,653 | 0.0% |