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 |
|---|---|---|---|---|---|
| Fossil Group, Inc.(FOSL) | COM | 34988V106 | $168 | 32,570 | 0.0% |
| The Gap, Inc.(GAP) | COM | 364760108 | $228 | 27,610 | 0.0% |
| Best Buy Co., Inc.(BBY) | COM | 086516101 | $369 | 5,660 | 0.0% |
| Ryerson Holding Corporation(RYI) | COM | 783754104 | $383 | 18,000 | 0.0% |
| World Fuel Services Corporatio(WKC) | COM | 981475106 | $392 | 19,150 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $406 | 36,440 | 0.0% |
| The ODP Corporation(ODP1) | COM | 88337F105 | $435 | 14,380 | 0.0% |
| Posco Holdings Inc.(PKX) | SPONSORED ADR | 693483109 | $463 | 10,390 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $478 | 13,380 | 0.0% |
| Eastman Kodak Company(KODK) | COM NEW | 277461406 | $479 | 103,230 | 0.0% |
| Urban Outfitters(URBN) | COM | 917047102 | $488 | 26,150 | 0.0% |
| G-III Apparel Group, Ltd.(GIII) | COM | 36237H101 | $497 | 24,580 | 0.0% |
| General Mtrs Co Com(GM) | COM | 37045V100 | $504 | 15,880 | 0.0% |
| Flex Ltd.(FLEX) | ORD | Y2573F102 | $512 | 35,390 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $519 | 5,700 | 0.0% |
| Boise Cascade Company(BCC) | COM | 09739D100 | $537 | 9,020 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $539 | 14,210 | 0.0% |
| Schnitzer Steel Industries, In(SCHN1EUR) | CL A | 806882106 | $548 | 16,700 | 0.0% |
| Owens & Minor, Inc.(ACH) | COM | 690732102 | $551 | 17,520 | 0.0% |
| Insight Enterprises, Inc.(NSIT) | COM | 45765U103 | $561 | 6,500 | 0.0% |
| Veritiv Corporation(VRTVEUR) | COM | 923454102 | $582 | 5,360 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $597 | 14,650 | 0.0% |
| La Z Boy Inc Com(LZB) | COM | 505336107 | $621 | 26,210 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $626 | 11,970 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $627 | 25,740 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $635 | 7,740 | 0.0% |
| Jabil Inc.(JBL) | COM | 466313103 | $656 | 12,810 | 0.0% |
| Molina Healthcare, Inc.(MOH) | COM | 60855R100 | $665 | 2,380 | 0.0% |
| AmerisourceBergen Corporation(COR) | COM | 03073E105 | $671 | 4,740 | 0.0% |
| ArcBest Corporation(ARCB) | COM | 03937C105 | $672 | 9,550 | 0.0% |
| Caleres, Inc.(CAL) | COM | 129500104 | $680 | 25,920 | 0.0% |
| Chico's FAS, Inc.(CHS1USD) | COM | 168615102 | $681 | 137,040 | 0.0% |
| Resolute Forest Products Inc.(RFPUSD) | COM | 76117W109 | $689 | 53,970 | 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% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $790 | 7,430 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $792 | 3,400 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $995 | 3,050 | 0.0% |
| Express, Inc. | COM | 30219E103 | $10.0K | 5,085,263 | 0.0% |
| Hooker Furnishings Corporation(HOFT) | COM | 439038100 | $10.0K | 645,839 | 0.0% |
| Sterling Infrastructure, Inc.(STRL) | COM | 859241101 | $16.5K | 751,013 | 0.0% |
| The Manitowoc Company, Inc.(MTW) | COM NEW | 563571405 | $17.1K | 1,621,615 | 0.0% |
| ArcelorMittal S.A.(MT) | NY REGISTRY SH | 03938L203 | $17.7K | 784,980 | 0.0% |
| Taylor Morrison Home Corporati(TMHC) | COM | 87724P106 | $18.1K | 775,610 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $21.0K | 709,854 | 0.0% |
| Sportsman's Warehouse Holdings(SPWH) | COM | 84920Y106 | $21.2K | 2,215,260 | 0.0% |
| Hawaiian Holdings, Inc.(HAN) | COM | 419879101 | $21.2K | 1,484,830 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $21.5K | 377,640 | 0.0% |
| Foot Locker, Inc.(WOO) | COM | 344849104 | $21.5K | 853,212 | 0.0% |
| Delek US Holdings, Inc.(DK) | COM | 24665A103 | $22.8K | 883,890 | 0.0% |