Q4 2021 Holdings
Filed 2022-02-14 | 33 holdings | $190.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Company(DXC) | COM | 23355L106 | $39.5M | 1,227,654 | 20.7% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $39.3M | 825,911 | 20.6% |
| Beazer Homes USA, Inc.(BZH) | COM NEW | 07556Q881 | $35.7M | 1,536,581 | 18.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $33.5M | 1,470,052 | 17.6% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $22.9M | 439,396 | 12.0% |
| Cooper-Standard Holdings Inc.(CPS) | COM | 21676P103 | $19.3M | 863,110 | 10.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $44.8K | 935,044 | 0.0% |
| Taylor Morrison Home Corporati(TMHC) | COM | 87724P106 | $41.4K | 1,183,950 | 0.0% |
| HollyFrontier Corporation(HFCUSD) | COM | 436106108 | $37.3K | 1,137,194 | 0.0% |
| Designer Brands Inc.(DBI) | CL A | 250565108 | $36.7K | 2,581,469 | 0.0% |
| ProPetro Holding Corp.(PUMP) | COM | 74347M108 | $35.8K | 4,420,995 | 0.0% |
| Ryerson Holding Corporation(RYI) | COM | 783754104 | $32.4K | 1,243,395 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $30.1K | 1,216,638 | 0.0% |
| Meritor, Inc.(MTOR) | COM | 59001K100 | $29.3K | 1,182,134 | 0.0% |
| Wabash National Corporation(WNC) | COM | 929566107 | $28.3K | 1,450,342 | 0.0% |
| Liberty Oilfield Services Inc.(LBRT) | COM CL A | 53115L104 | $28.2K | 2,907,430 | 0.0% |
| Foot Locker, Inc.(WOO) | COM | 344849104 | $27.9K | 640,567 | 0.0% |
| Hawaiian Holdings, Inc.(HAN) | COM | 419879101 | $24.3K | 1,324,940 | 0.0% |
| Celestica Inc.(CLSEUR) | SUB VTG SHS | 15101Q108 | $23.5K | 2,109,271 | 0.0% |
| M/I Homes, Inc.(MHO) | COM | 55305B101 | $22.4K | 359,448 | 0.0% |
| Sterling Construction Company,(STRL) | COM | 859241101 | $21.8K | 829,418 | 0.0% |
| United Natural Foods, Inc.(UNFI) | COM | 911163103 | $21.7K | 443,070 | 0.0% |
| Tenneco Inc. | CL A VTG COM STK | 880349105 | $21.4K | 1,890,775 | 0.0% |
| Pactiv Evergreen Inc. | COM | 69526K105 | $19.4K | 1,533,192 | 0.0% |
| The Greenbrier Companies, Inc.(GBX) | COM | 393657101 | $18.5K | 404,058 | 0.0% |
| CVR Energy, Inc.(CVI) | COM | 12662P108 | $16.8K | 999,299 | 0.0% |
| Hooker Furnishings Corporation(HOFT) | COM | 439038100 | $16.5K | 710,064 | 0.0% |
| The Manitowoc Company, Inc.(MTW) | COM NEW | 563571405 | $14.1K | 756,547 | 0.0% |
| Delek US Holdings, Inc.(DK) | COM | 24665A103 | $10.7K | 715,605 | 0.0% |
| U.S. Xpress Enterprises, Inc.(7S3) | COM CL A | 90338N202 | $8.7K | 1,489,740 | 0.0% |
| Nautilus, Inc. | COM | 63910B102 | $7.9K | 1,285,415 | 0.0% |
| The Gap, Inc.(GAP) | COM | 364760108 | $7.1K | 401,365 | 0.0% |
| iShares Trust - iShares Russel(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0K | 12,010 | 0.0% |