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 |
|---|---|---|---|---|---|
| Stellantis N.V.(STLA) | SHS | N82405106 | $23.3K | 1,882,920 | 0.0% |
| M/I Homes, Inc.(MHO) | COM | 55305B101 | $23.9K | 603,148 | 0.0% |
| ProPetro Holding Corp.(PUMP) | COM | 74347M108 | $24.8K | 2,475,180 | 0.0% |
| Avnet, Inc.(AVT) | COM | 053807103 | $25.9K | 604,460 | 0.0% |
| United Natural Foods, Inc.(UNFI) | COM | 911163103 | $27.7K | 704,220 | 0.0% |
| Liberty Energy Inc.(LBRT) | COM CL A | 53115L104 | $28.1K | 2,205,300 | 0.0% |
| Designer Brands Inc.(DBI) | CL A | 250565108 | $30.9K | 2,364,899 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $32.8K | 726,534 | 0.0% |
| Meritor, Inc.(MTOR) | COM | 59001K100 | $39.6K | 1,090,729 | 0.0% |
| BlueLinx Holdings Inc.(BXC) | COM NEW | 09624H208 | $517.0K | 7,740 | 0.4% |
| Albertsons Companies, Inc.(ACI) | COMMON STOCK | 013091103 | $591.0K | 22,120 | 0.4% |
| Centene Corporation(CNC) | COM | 15135B101 | $838.0K | 9,910 | 0.6% |
| BJ's Wholesale Club Holdings,(BJ) | COM | 05550J101 | $885.0K | 14,200 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $18.7M | 1,329,342 | 13.3% |
| Beazer Homes USA, Inc.(BZH) | COM NEW | 07556Q881 | $19.1M | 1,584,691 | 13.6% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $20.9M | 520,771 | 14.8% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $21.2M | 633,471 | 15.1% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $23.5M | 210,020 | 16.7% |
| DXC Technology Company(DXC) | COM | 23355L106 | $33.9M | 1,118,719 | 24.1% |