Q3 2020 Holdings
Filed 2020-11-16 | 11 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $31.9M | 414,839 | 91.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 36,400 | 7.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $29.0K | 943,568 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $25.9K | 85,048 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $23.8K | 139,861 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $22.9K | 1,320,145 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $18.4K | 113,130 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $16.1K | 70,500 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $15.5K | 280,449 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.6K | 35,507 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.7K | 650 | 0.0% |