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 |
|---|---|---|---|---|---|
| PBF Energy Inc.(PBF) | CL A | 69318G106 | $29.4K | 836,246 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $32.1K | 595,534 | 0.0% |
| Designer Brands Inc.(DBI) | CL A | 250565108 | $33.6K | 2,196,369 | 0.0% |
| BlueLinx Holdings Inc.(BXC) | COM NEW | 09624H208 | $494.0K | 7,960 | 0.5% |
| Albertsons Companies, Inc.(ACI) | COMMON STOCK | 013091103 | $567.0K | 22,820 | 0.5% |
| Cross Country Healthcare, Inc.(CCRN) | COM | 227483104 | $795.0K | 28,020 | 0.7% |
| Centene Corporation(CNC) | COM | 15135B101 | $796.0K | 10,230 | 0.7% |
| BJ's Wholesale Club Holdings,(BJ) | COM | 05550J101 | $1.1M | 14,480 | 1.0% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $18.0M | 645,671 | 16.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $18.9M | 1,649,172 | 17.2% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $19.7M | 213,860 | 18.0% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $20.8M | 531,231 | 19.0% |
| DXC Technology Company(DXC) | COM | 23355L106 | $27.9M | 1,139,589 | 25.5% |