Q2 2022 Holdings
Filed 2022-08-15 | 69 holdings | $140.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Company(DXC) | COM | 23355L106 | $33.9M | 1,118,719 | 24.1% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $23.5M | 210,020 | 16.7% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $21.2M | 633,471 | 15.1% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $20.9M | 520,771 | 14.8% |
| Beazer Homes USA, Inc.(BZH) | COM NEW | 07556Q881 | $19.1M | 1,584,691 | 13.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $18.7M | 1,329,342 | 13.3% |
| BJ's Wholesale Club Holdings,(BJ) | COM | 05550J101 | $885.0K | 14,200 | 0.6% |
| Centene Corporation(CNC) | COM | 15135B101 | $838.0K | 9,910 | 0.6% |
| Albertsons Companies, Inc.(ACI) | COMMON STOCK | 013091103 | $591.0K | 22,120 | 0.4% |
| BlueLinx Holdings Inc.(BXC) | COM NEW | 09624H208 | $517.0K | 7,740 | 0.4% |
| Meritor, Inc.(MTOR) | COM | 59001K100 | $39.6K | 1,090,729 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $32.8K | 726,534 | 0.0% |
| Designer Brands Inc.(DBI) | CL A | 250565108 | $30.9K | 2,364,899 | 0.0% |
| Liberty Energy Inc.(LBRT) | COM CL A | 53115L104 | $28.1K | 2,205,300 | 0.0% |
| United Natural Foods, Inc.(UNFI) | COM | 911163103 | $27.7K | 704,220 | 0.0% |
| Avnet, Inc.(AVT) | COM | 053807103 | $25.9K | 604,460 | 0.0% |
| ProPetro Holding Corp.(PUMP) | COM | 74347M108 | $24.8K | 2,475,180 | 0.0% |
| M/I Homes, Inc.(MHO) | COM | 55305B101 | $23.9K | 603,148 | 0.0% |
| Stellantis N.V.(STLA) | SHS | N82405106 | $23.3K | 1,882,920 | 0.0% |
| Delek US Holdings, Inc.(DK) | COM | 24665A103 | $22.8K | 883,890 | 0.0% |
| Foot Locker, Inc.(WOO) | COM | 344849104 | $21.5K | 853,212 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $21.5K | 377,640 | 0.0% |
| Hawaiian Holdings, Inc.(HAN) | COM | 419879101 | $21.2K | 1,484,830 | 0.0% |
| Sportsman's Warehouse Holdings(SPWH) | COM | 84920Y106 | $21.2K | 2,215,260 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $21.0K | 709,854 | 0.0% |
| Taylor Morrison Home Corporati(TMHC) | COM | 87724P106 | $18.1K | 775,610 | 0.0% |
| ArcelorMittal S.A.(MT) | NY REGISTRY SH | 03938L203 | $17.7K | 784,980 | 0.0% |
| The Manitowoc Company, Inc.(MTW) | COM NEW | 563571405 | $17.1K | 1,621,615 | 0.0% |
| Sterling Infrastructure, Inc.(STRL) | COM | 859241101 | $16.5K | 751,013 | 0.0% |
| Hooker Furnishings Corporation(HOFT) | COM | 439038100 | $10.0K | 645,839 | 0.0% |
| Express, Inc. | COM | 30219E103 | $10.0K | 5,085,263 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $995 | 3,050 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $792 | 3,400 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $790 | 7,430 | 0.0% |
| Group 1 Automotive, Inc.(GPI) | COM | 398905109 | $708 | 4,170 | 0.0% |
| Penske Automotive Group, Inc.(PAG) | COM | 70959W103 | $708 | 6,760 | 0.0% |
| Resolute Forest Products Inc.(RFPUSD) | COM | 76117W109 | $689 | 53,970 | 0.0% |
| Chico's FAS, Inc.(CHS1USD) | COM | 168615102 | $681 | 137,040 | 0.0% |
| Caleres, Inc.(CAL) | COM | 129500104 | $680 | 25,920 | 0.0% |
| ArcBest Corporation(ARCB) | COM | 03937C105 | $672 | 9,550 | 0.0% |
| AmerisourceBergen Corporation(COR) | COM | 03073E105 | $671 | 4,740 | 0.0% |
| Molina Healthcare, Inc.(MOH) | COM | 60855R100 | $665 | 2,380 | 0.0% |
| Jabil Inc.(JBL) | COM | 466313103 | $656 | 12,810 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $635 | 7,740 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $627 | 25,740 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $626 | 11,970 | 0.0% |
| La Z Boy Inc Com(LZB) | COM | 505336107 | $621 | 26,210 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $597 | 14,650 | 0.0% |
| Veritiv Corporation(VRTVEUR) | COM | 923454102 | $582 | 5,360 | 0.0% |
| Insight Enterprises, Inc.(NSIT) | COM | 45765U103 | $561 | 6,500 | 0.0% |