Q4 2020 Holdings
Filed 2021-02-16 | 25 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 54,618 | 51.8% |
| Dana Inc(DAN) | COM | 235825205 | $2.0M | 101,959 | 47.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.9K | 107,740 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $3.5K | 152,070 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.3K | 136,001 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.6K | 74,808 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $2.3K | 90,758 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.2K | 39,727 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 35,049 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 71,410 | 0.1% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $2.1K | 93,609 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 8,156 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $2.0K | 156,410 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.9K | 11,850 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.7K | 48,914 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7K | 7,285 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.5K | 47,040 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.5K | 221,625 | 0.0% |
| California RES Corp(CRC) | COMMON STOCK | 13057Q305 | $1.5K | 62,753 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4K | 15,749 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.4K | 76,431 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $1.2K | 275,753 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $999 | 299,870 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $544 | 7,688 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $520 | 8,937 | 0.0% |