Q4 2019 Holdings
Filed 2020-02-13 | 30 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $11.8M | 36,225 | 39.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.8M | 162,020 | 38.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $6.3M | 347,673 | 20.9% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $48.5K | 1,129,604 | 0.2% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $30.4K | 829,106 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.9K | 159,679 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $23.8K | 120,428 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $23.6K | 177,264 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $23.6K | 107,173 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $22.2K | 2,018,282 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $20.7K | 280,177 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $17.9K | 110,776 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.9K | 101,178 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $17.7K | 31,689 | 0.1% |
| Rexnord Corp New | COM | 76169B102 | $16.2K | 495,676 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $15.7K | 94,365 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $13.2K | 234,059 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $12.4K | 95,811 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $12.1K | 826,028 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11.9K | 80,835 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $11.8K | 215,977 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.2K | 250,120 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $9.0K | 128,878 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $6.3K | 122,707 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6.0K | 29,095 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $5.5K | 151,737 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0K | 12,948 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.9K | 60,446 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.8K | 179,334 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.3K | 87,413 | 0.0% |