Q4 2023 Holdings
Filed 2024-02-14 | 61 holdings | $864.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PVH Corporation(PVH) | COM | 693656100 | $38.7M | 317,055 | 4.5% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $38.4M | 113,394 | 4.4% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $38.3M | 277,847 | 4.4% |
| United States STL Corp New(USX1) | COM | 912909108 | $35.0M | 720,028 | 4.1% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $34.4M | 1,012,033 | 4.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $32.0M | 881,193 | 3.7% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $31.6M | 1,675,642 | 3.7% |
| Stellantis N.v(STLA) | SHS | N82405106 | $30.4M | 1,303,034 | 3.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $29.3M | 1,435,465 | 3.4% |
| Foot Locker Inc(WOO) | COM | 344849104 | $28.5M | 913,805 | 3.3% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $28.1M | 638,885 | 3.3% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $24.9M | 447,553 | 2.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $24.3M | 2,752,840 | 2.8% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $23.7M | 1,308,471 | 2.7% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $23.3M | 1,624,177 | 2.7% |
| Avnet Inc(AVT) | COM | 053807103 | $22.7M | 449,817 | 2.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $22.3M | 772,403 | 2.6% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $22.0M | 361,160 | 2.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $21.7M | 620,206 | 2.5% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $20.8M | 2,077,597 | 2.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $20.7M | 385,390 | 2.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $20.5M | 497,450 | 2.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $19.6M | 160,599 | 2.3% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $19.6M | 565,550 | 2.3% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $19.6M | 461,236 | 2.3% |
| Dana Inc(DAN) | COM | 235825205 | $18.8M | 1,283,650 | 2.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.9M | 498,430 | 2.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $17.1M | 502,660 | 2.0% |
| Macys Inc(M) | COM | 55616P104 | $15.6M | 775,979 | 1.8% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $15.5M | 544,874 | 1.8% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $15.5M | 1,844,135 | 1.8% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $14.6M | 1,652,505 | 1.7% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $13.3M | 117,670 | 1.5% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $11.8M | 577,990 | 1.4% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $7.8M | 1,419,958 | 0.9% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $7.6M | 467,562 | 0.9% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $7.0M | 1,644,310 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.6M | 42,190 | 0.8% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.7M | 17,150 | 0.2% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.6M | 76,720 | 0.2% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.5M | 74,710 | 0.2% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $1.2M | 51,390 | 0.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.2M | 21,430 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.1M | 3,440 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.1M | 5,890 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1M | 41,710 | 0.1% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $1.1M | 11,250 | 0.1% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $1.1M | 56,020 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.1M | 38,150 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0M | 7,040 | 0.1% |