Location: New York, NY
CIK: 0001063296 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $968M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OWENS ILL INC | 11,643,238 | $203M | 21.0% | — | — | COM NEW | 690768403 |
| GT | GOODYEAR TIRE & RUBR CO | 5,013,328 | $164M | 16.9% | — | — | COM | 382550101 |
| — | INGRAM MICRO INC | 4,516,941 | $137M | 14.2% | — | — | CL A | 457153104 |
| FMC | F M C CORP | 3,452,427 | $135M | 14.0% | — | — | COM NEW | 302491303 |
| — | TRIUMPH GROUP INC NEW | 2,967,903 | $118M | 12.2% | — | — | COM | 896818101 |
| EMN | EASTMAN CHEM CO | 1,710,713 | $115M | 11.9% | — | — | COM | 277432100 |
| OSK | OSHKOSH CORP | 332,431 | $12.98M | 1.3% | — | — | COM | 688239201 |
| HPE | HEWLETT PACKARD CO | 773,250 | $11.75M | 1.2% | — | — | COM | 42824C109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 586,477 | $11.11M | 1.1% | — | — | COM | 024061103 |
| — | KLX INC | 303,922 | $9.358M | 1.0% | — | — | COM | 482539103 |
| LEA | LEAR CORP | 72,953 | $8.961M | 0.9% | — | — | COM NEW | 521865204 |
| — | SPX FLOW INC | 285,241 | $7.961M | 0.8% | — | — | COM | 78469X107 |
| — | CRANE CO | 164,839 | $7.886M | 0.8% | — | — | COM | 224399105 |
| CSX | CSX CORP | 302,463 | $7.849M | 0.8% | — | — | COM | 126408103 |
| MGA | MAGNA INTL INC | 186,174 | $7.551M | 0.8% | — | — | COM | 559222401 |
| KEX | KIRBY CORP | 105,301 | $5.541M | 0.6% | — | — | COM | 497266106 |
| UNF | UNIFIRST CORP MASS | 41,464 | $4.321M | 0.4% | — | — | COM | 904708104 |