Q3 2023 Holdings
Filed 2023-11-08 | 33 holdings | $487.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berry Global Group Inc COM(BERYEUR) | CS | 08579W103 | $48.3M | 779,533 | 9.9% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $44.8M | 267,708 | 9.2% |
| Graphic Packaging Hldg Co(GPK) | CS | 388689101 | $36.4M | 1,632,104 | 7.5% |
| LKQ Corp(LKQ) | CS | 501889208 | $33.6M | 678,335 | 6.9% |
| Spdr SER TR Spdr Bloomberg(BIL) | ETF | 78468R663 | $30.1M | 327,764 | 6.2% |
| Fedex Corp(FDX) | CS | 31428X106 | $25.6M | 96,662 | 5.3% |
| PPG Inds Inc(PPG) | CS | 693506107 | $21.4M | 164,630 | 4.4% |
| Pioneer NAT RES Co(PXDEUR) | CS | 723787107 | $20.0M | 87,266 | 4.1% |
| Knight Swift Transn Hldgs Inc(KNX) | CS | 499049104 | $19.8M | 394,987 | 4.1% |
| Autozone Inc(AZO) | CS | 053332102 | $19.5M | 7,688 | 4.0% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $19.0M | 136,410 | 3.9% |
| RB Global Inc COM NPV(RBA) | CS | 74935Q107 | $18.9M | 301,675 | 3.9% |
| Pinnacle Finl Partners Inc | CS | 72346Q104 | $15.0M | 224,186 | 3.1% |
| Northern Oil and Gas Inc MN Co(NOG) | CS | 665531307 | $14.3M | 356,114 | 2.9% |
| Rush Enterpises Inc(RUSHA) | CS | 781846209 | $12.8M | 314,033 | 2.6% |
| Masco Corp(MAS) | CS | 574599106 | $12.8M | 239,595 | 2.6% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $12.4M | 139,951 | 2.5% |
| American Homes 4 Rent(AMH) | CS | 02665T306 | $11.5M | 341,409 | 2.4% |
| Uber Technologies Inc COM(UBER) | CS | 90353T100 | $9.8M | 212,427 | 2.0% |
| Eagle Materials Inc(EXP) | CS | 26969P108 | $7.8M | 47,138 | 1.6% |
| PGT Innovations Inc COM(PGTIUSD) | CS | 69336V101 | $7.6M | 274,035 | 1.6% |
| Construction Partners Inc COM(ROAD) | CS | 21044C107 | $7.3M | 198,475 | 1.5% |
| Federal Signal Corp(FSS) | CS | 313855108 | $5.4M | 90,136 | 1.1% |
| Hunt J B Trans Svcs Inc(JBHT) | CS | 445658107 | $5.2M | 27,351 | 1.1% |
| Axalta Coating SYS LTD(AXTA) | CS | G0750C108 | $4.6M | 169,789 | 0.9% |
| Casella Waste SYS Inc(CWST) | CS | 147448104 | $4.5M | 58,574 | 0.9% |
| Stonex Group Inc COM(SNEX) | CS | 861896108 | $4.3M | 43,914 | 0.9% |
| ICF Intl Inc(ICFI) | CS | 44925C103 | $3.4M | 27,756 | 0.7% |
| FB Finl Corp(FBK) | CS | 30257X104 | $3.0M | 107,414 | 0.6% |
| Stericycle Inc(SRCLEUR) | CS | 858912108 | $2.7M | 60,465 | 0.6% |
| Visteon Corp(VC) | CS | 92839U206 | $2.2M | 16,254 | 0.5% |
| Skyline Corp(SKY) | CS | 830830105 | $2.2M | 34,163 | 0.4% |
| Marten Trans LTD(MRTN) | CS | 573075108 | $1.7M | 86,269 | 0.3% |