Q2 2021 Holdings
Filed 2021-08-16 | 14 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $21.2M | 207,384 | 99.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $13.8K | 178,066 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $11.1K | 32,390 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $10.6K | 75,950 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $10.4K | 54,047 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.4K | 14,500 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.0K | 330,942 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $9.0K | 180,033 | 0.0% |
| General Electric Co | COM | 369604103 | $8.8K | 653,900 | 0.0% |
| II-VI Inc | COM | 902104108 | $8.2K | 113,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.0K | 118,400 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $4.1K | 53,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 59,259 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $3.5K | 271,200 | 0.0% |