Q3 2022 Holdings
Filed 2022-11-14 | 63 holdings | $109.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Company(DXC) | COM | 23355L106 | $27.9M | 1,139,589 | 25.5% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $20.8M | 531,231 | 19.0% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $19.7M | 213,860 | 18.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $18.9M | 1,649,172 | 17.2% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $18.0M | 645,671 | 16.4% |
| BJ's Wholesale Club Holdings,(BJ) | COM | 05550J101 | $1.1M | 14,480 | 1.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $796.0K | 10,230 | 0.7% |
| Cross Country Healthcare, Inc.(CCRN) | COM | 227483104 | $795.0K | 28,020 | 0.7% |
| Albertsons Companies, Inc.(ACI) | COMMON STOCK | 013091103 | $567.0K | 22,820 | 0.5% |
| BlueLinx Holdings Inc.(BXC) | COM NEW | 09624H208 | $494.0K | 7,960 | 0.5% |
| Designer Brands Inc.(DBI) | CL A | 250565108 | $33.6K | 2,196,369 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $32.1K | 595,534 | 0.0% |
| PBF Energy Inc.(PBF) | CL A | 69318G106 | $29.4K | 836,246 | 0.0% |
| Foot Locker, Inc.(WOO) | COM | 344849104 | $29.2K | 937,922 | 0.0% |
| Liberty Energy Inc.(LBRT) | COM CL A | 53115L104 | $28.5K | 2,246,610 | 0.0% |
| United Natural Foods, Inc.(UNFI) | COM | 911163103 | $24.6K | 716,590 | 0.0% |
| Delek US Holdings, Inc.(DK) | COM | 24665A103 | $24.5K | 901,480 | 0.0% |
| Victoria's Secret & Co.(VSCO) | COMMON STOCK | 926400102 | $23.4K | 801,990 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $22.6K | 812,714 | 0.0% |
| Stellantis N.V.(STLA) | SHS | N82405106 | $22.4K | 1,896,020 | 0.0% |
| Avnet, Inc.(AVT) | COM | 053807103 | $22.2K | 615,730 | 0.0% |
| The Gap, Inc.(GAP) | COM | 364760108 | $21.7K | 2,637,840 | 0.0% |
| Hawaiian Holdings, Inc.(HAN) | COM | 419879101 | $20.4K | 1,552,180 | 0.0% |
| M/I Homes, Inc.(MHO) | COM | 55305B101 | $20.4K | 562,818 | 0.0% |
| ProPetro Holding Corp.(PUMP) | COM | 74347M108 | $20.3K | 2,519,910 | 0.0% |
| Jeld-Wen Holding, Inc.(JELD) | COM | 47580P103 | $18.5K | 2,109,270 | 0.0% |
| Macy's, Inc.(M) | COM | 55616P104 | $18.4K | 1,174,303 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $17.7K | 395,650 | 0.0% |
| Sportsman's Warehouse Holdings(SPWH) | COM | 84920Y106 | $17.1K | 2,061,220 | 0.0% |
| Taylor Morrison Home Corporati(TMHC) | COM | 87724P106 | $16.8K | 722,050 | 0.0% |
| Sterling Infrastructure, Inc.(STRL) | COM | 859241101 | $15.9K | 740,723 | 0.0% |
| Express, Inc. | COM | 30219E103 | $5.3K | 4,822,073 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $1.1K | 3,140 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $819 | 12,280 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $813 | 7,610 | 0.0% |
| Molina Healthcare, Inc.(MOH) | COM | 60855R100 | $811 | 2,460 | 0.0% |
| ArcBest Corporation(ARCB) | COM | 03937C105 | $711 | 9,780 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $697 | 15,130 | 0.0% |
| Penske Automotive Group, Inc.(PAG) | COM | 70959W103 | $682 | 6,930 | 0.0% |
| Chico's FAS, Inc.(CHS1USD) | COM | 168615102 | $671 | 138,700 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $650 | 26,130 | 0.0% |
| TimkenSteel Corporation(MTUS) | COM | 887399103 | $648 | 43,200 | 0.0% |
| Caleres, Inc.(CAL) | COM | 129500104 | $646 | 26,660 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $639 | 7,920 | 0.0% |
| Group 1 Automotive, Inc.(GPI) | COM | 398905109 | $607 | 4,250 | 0.0% |
| La Z Boy Inc Com(LZB) | COM | 505336107 | $603 | 26,700 | 0.0% |
| Flex Ltd.(FLEX) | ORD | Y2573F102 | $600 | 36,040 | 0.0% |
| Lithia Motors(LAD) | COM | 536797103 | $599 | 2,790 | 0.0% |
| Boise Cascade Company(BCC) | COM | 09739D100 | $548 | 9,210 | 0.0% |
| Veritiv Corporation(VRTVEUR) | COM | 923454102 | $542 | 5,540 | 0.0% |