Q4 2023 Holdings
Filed 2024-02-09 | 32 holdings | $531.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berry Global Group Inc(BERYEUR) | CS | 08579W103 | $51.2M | 760,274 | 9.6% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $45.7M | 261,702 | 8.6% |
| Graphic Packaging Hldg Co(GPK) | CS | 388689101 | $39.3M | 1,593,370 | 7.4% |
| LKQ Corp(LKQ) | CS | 501889208 | $37.4M | 783,147 | 7.0% |
| Spdr SER TR(BIL) | ETF | 78468R663 | $32.8M | 359,288 | 6.2% |
| RB Global Inc COM NPV(RBA) | CS | 74935Q107 | $26.6M | 397,505 | 5.0% |
| Fedex Corp(FDX) | CS | 31428X106 | $23.7M | 93,650 | 4.5% |
| PPG Inds Inc(PPG) | CS | 693506107 | $23.6M | 157,533 | 4.4% |
| Knight-Swift Transn Hldgs in(KNX) | CS | 499049104 | $23.3M | 404,462 | 4.4% |
| Progressive Corp(PGR) | CS | 743315103 | $21.0M | 131,564 | 3.9% |
| Pinnacle Finl Partners Inc | CS | 72346Q104 | $20.5M | 234,504 | 3.8% |
| Autozone Inc(AZO) | CS | 053332102 | $19.3M | 7,449 | 3.6% |
| PGT Innovations Inc(PGTIUSD) | CS | 69336V101 | $17.0M | 418,493 | 3.2% |
| Rush Enterprises Inc(RUSHA) | CS | 781846209 | $15.9M | 315,824 | 3.0% |
| Masco Corp(MAS) | CS | 574599106 | $15.4M | 230,094 | 2.9% |
| Northern Oil and Gas Inc MN(NOG) | CS | 665531307 | $13.3M | 358,152 | 2.5% |
| Visteon Corp(VC) | CS | 92839U206 | $13.1M | 104,746 | 2.5% |
| Uber Technologies Inc(UBER) | CS | 90353T100 | $13.1M | 212,427 | 2.5% |
| Crown Hldgs Inc(CCK) | CS | 228368106 | $12.5M | 135,629 | 2.3% |
| American Homes 4 Rent(AMH) | CS | 02665T306 | $11.6M | 323,435 | 2.2% |
| Eagle Matls Inc(EXP) | CS | 26969P108 | $9.7M | 47,610 | 1.8% |
| Construction Partners Inc(ROAD) | CS | 21044C107 | $8.7M | 200,626 | 1.6% |
| Stonex Group Inc(SNEX) | CS | 861896108 | $6.3M | 85,279 | 1.2% |
| Hunt J B Trans Svcs Inc(JBHT) | CS | 445658107 | $5.2M | 25,908 | 1.0% |
| ICF Intl Inc(ICFI) | CS | 44925C103 | $5.0M | 36,991 | 0.9% |
| Federal Signal Corp(FSS) | CS | 313855108 | $4.5M | 58,521 | 0.8% |
| FB Finl Corp(FBK) | CS | 30257X104 | $4.3M | 108,611 | 0.8% |
| Axalta Coating SYS LTD(AXTA) | CS | G0750C108 | $4.1M | 120,260 | 0.8% |
| Louisiana PAC Corp(LPX) | CS | 546347105 | $2.7M | 38,805 | 0.5% |
| Acushnet Hldgs Corp(GOLF) | CS | 005098108 | $2.6M | 40,664 | 0.5% |
| Marten Trans LTD(MRTN) | CS | 573075108 | $1.8M | 87,217 | 0.3% |
| Ishares TR(IWV) | ETF | 464287689 | $616.2K | 2,251 | 0.1% |