Q4 2020 Holdings
Filed 2021-02-08 | 92 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networ(AMCX) | COM | 00164V103 | $436.0K | 12,180 | 13.3% |
| Ally Finan(ALLY) | COM | 02005N100 | $431.0K | 12,074 | 13.2% |
| DXC Techno(DXC) | COM | 23355L106 | $393.0K | 15,256 | 12.0% |
| Brighthous(BHF) | COM | 10922N103 | $377.0K | 10,400 | 11.5% |
| Autonation(AN) | COM | 05329W102 | $370.0K | 5,300 | 11.3% |
| Arrow Elec(ARW) | COM | 042735100 | $360.0K | 3,700 | 11.0% |
| CGI Inc(GIB) | COM | 12532H104 | $348.0K | 4,400 | 10.6% |
| Centene Co(CNC) | COM | 15135B101 | $306.0K | 5,100 | 9.4% |
| Concentrix(CNXC) | COM | 20602D101 | $220.0K | 2,228 | 6.7% |
| Technipfmc(FTI) | COM | G87110105 | $682 | 72,549 | 0.0% |
| NCR Corpor(VYX) | COM | 62886E108 | $535 | 14,249 | 0.0% |
| Qurate RET(QVCAUSD) | COM | 74915M100 | $517 | 47,146 | 0.0% |
| Western AL(WAL) | COM | 957638109 | $517 | 8,628 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $516 | 12,669 | 0.0% |
| Tapestry I(TPR) | COM | 876030107 | $498 | 16,027 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $469 | 6,882 | 0.0% |
| Onemain HO(OMF) | COM | 68268W103 | $449 | 9,313 | 0.0% |
| Graftech I(EAFEUR) | COM | 384313508 | $447 | 41,943 | 0.0% |
| Lincoln NA(LNC) | COM | 534187109 | $440 | 8,755 | 0.0% |
| Signature(SBNY) | COM | 82669G104 | $439 | 3,248 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $431 | 6,509 | 0.0% |
| Magna Inte(MGA) | COM | 559222401 | $428 | 6,058 | 0.0% |
| Western DI(WDC) | COM | 958102105 | $425 | 7,668 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $423 | 5,453 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $422 | 13,498 | 0.0% |
| Mohawk IND(MHK) | COM | 608190104 | $419 | 2,971 | 0.0% |
| Comerica I(CMA) | COM | 200340107 | $415 | 7,432 | 0.0% |
| J2 Global(ZD) | COM | 48123V102 | $400 | 4,095 | 0.0% |
| Equitable(EQH) | COM | 29452E101 | $399 | 15,607 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $398 | 9,357 | 0.0% |
| Mgic Inves(MTG) | COM | 552848103 | $392 | 31,250 | 0.0% |
| Hartford F(HIG) | COM | 416515104 | $392 | 8,000 | 0.0% |
| CNO Financ(CNO) | COM | 12621E103 | $391 | 17,603 | 0.0% |
| Goldman SA(GS) | COM | 38141G104 | $390 | 1,478 | 0.0% |
| Emcor Grou(EME) | COM | 29084Q100 | $390 | 4,259 | 0.0% |
| Vishay INT(VSH) | COM | 928298108 | $386 | 18,615 | 0.0% |
| Seagate TE(STX) | COM | G7945M107 | $385 | 6,196 | 0.0% |
| Old Republ(ORI) | COM | 680223104 | $384 | 19,496 | 0.0% |
| Molson COO(TAP) | COM | 60871R209 | $384 | 8,503 | 0.0% |
| Teck Resou(TECK) | COM | 878742204 | $384 | 21,243 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $383 | 10,900 | 0.0% |
| Discovery(DISCAUSD) | COM | 25470F104 | $379 | 12,592 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $379 | 2,383 | 0.0% |
| Federated(FHI) | COM | 314211103 | $379 | 13,107 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $378 | 15,382 | 0.0% |
| Hewlett PA(HPE) | COM | 42824C109 | $376 | 31,748 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $375 | 1,800 | 0.0% |
| Lyondellba(LYB) | COM | N53745100 | $374 | 4,080 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $374 | 1,164 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $371 | 16,194 | 0.0% |