Q1 2022 Holdings
Filed 2022-05-16 | 72 holdings | $135.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Company(DXC) | COM | 23355L106 | $37.4M | 1,147,279 | 27.7% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $28.1M | 646,941 | 20.8% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $23.9M | 412,361 | 17.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $23.8M | 1,354,392 | 17.6% |
| Beazer Homes USA, Inc.(BZH) | COM NEW | 07556Q881 | $18.9M | 1,240,321 | 14.0% |
| BJ's Wholesale Club Holdings,(BJ) | COM | 05550J101 | $476.0K | 7,040 | 0.4% |
| Centene Corporation(CNC) | COM | 15135B101 | $410.0K | 4,870 | 0.3% |
| Albertsons Companies, Inc.(ACI) | COMMON STOCK | 013091103 | $364.0K | 10,950 | 0.3% |
| AutoNation, Inc.(AN) | COM | 05329W102 | $343.0K | 3,440 | 0.3% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $308.0K | 2,600 | 0.2% |
| BlueLinx Holdings Inc.(BXC) | COM NEW | 09624H208 | $268.0K | 3,730 | 0.2% |
| ProPetro Holding Corp.(PUMP) | COM | 74347M108 | $44.2K | 3,175,680 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $42.6K | 1,069,054 | 0.0% |
| Liberty Oilfield Services Inc.(LBRT) | COM CL A | 53115L104 | $40.6K | 2,738,480 | 0.0% |
| Meritor, Inc.(MTOR) | COM | 59001K100 | $39.7K | 1,115,019 | 0.0% |
| Tenneco Inc. | CL A VTG COM STK | 880349105 | $32.9K | 1,796,020 | 0.0% |
| Designer Brands Inc.(DBI) | CL A | 250565108 | $32.4K | 2,397,599 | 0.0% |
| Delek US Holdings, Inc.(DK) | COM | 24665A103 | $30.5K | 1,438,280 | 0.0% |
| CVR Energy, Inc.(CVI) | COM | 12662P108 | $29.5K | 1,153,209 | 0.0% |
| United Natural Foods, Inc.(UNFI) | COM | 911163103 | $29.4K | 711,300 | 0.0% |
| The Gap, Inc.(GAP) | COM | 364760108 | $29.0K | 2,061,820 | 0.0% |
| Stellantis N.V.(STLA) | SHS | N82405106 | $25.7K | 1,579,070 | 0.0% |
| Foot Locker, Inc.(WOO) | COM | 344849104 | $25.5K | 859,322 | 0.0% |
| Avnet, Inc.(AVT) | COM | 053807103 | $24.9K | 613,010 | 0.0% |
| Hawaiian Holdings, Inc.(HAN) | COM | 419879101 | $24.6K | 1,250,040 | 0.0% |
| Sportsman's Warehouse Holdings(SPWH) | COM | 84920Y106 | $23.6K | 2,209,840 | 0.0% |
| M/I Homes, Inc.(MHO) | COM | 55305B101 | $22.8K | 514,168 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $21.7K | 531,134 | 0.0% |
| Taylor Morrison Home Corporati(TMHC) | COM | 87724P106 | $21.4K | 785,970 | 0.0% |
| Ryerson Holding Corporation(RYI) | COM | 783754104 | $20.9K | 597,685 | 0.0% |
| Sterling Construction Company,(STRL) | COM | 859241101 | $20.9K | 778,413 | 0.0% |
| Express, Inc. | COM | 30219E103 | $14.3K | 4,007,283 | 0.0% |
| Hooker Furnishings Corporation(HOFT) | COM | 439038100 | $12.7K | 669,209 | 0.0% |
| The Manitowoc Company, Inc.(MTW) | COM NEW | 563571405 | $10.8K | 719,192 | 0.0% |
| Pactiv Evergreen Inc. | COM | 69526K105 | $10.8K | 1,068,696 | 0.0% |
| Wabash National Corporation(WNC) | COM | 929566107 | $4.6K | 312,880 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $459 | 1,500 | 0.0% |
| Schnitzer Steel Industries, In(SCHN1EUR) | CL A | 806882106 | $421 | 8,110 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $396 | 6,550 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $392 | 3,540 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $388 | 6,280 | 0.0% |
| Molina Healthcare, Inc.(MOH) | COM | 60855R100 | $384 | 1,150 | 0.0% |
| Owens & Minor, Inc.(ACH) | COM | 690732102 | $383 | 8,690 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $380 | 3,740 | 0.0% |
| ArcBest Corporation(ARCB) | COM | 03937C105 | $379 | 4,710 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $368 | 12,830 | 0.0% |
| AmerisourceBergen Corporation(COR) | COM | 03073E105 | $360 | 2,330 | 0.0% |
| The Kroger Co.(KR) | COM | 501044101 | $359 | 6,250 | 0.0% |
| Veritiv Corporation(VRTVEUR) | COM | 923454102 | $355 | 2,660 | 0.0% |
| Group 1 Automotive, Inc.(GPI) | COM | 398905109 | $349 | 2,080 | 0.0% |