Location: New York, NY
CIK: 0001063296 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $391.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OWENS ILL INC | 4,248,816 | $80.64B | 20.6% | — | — | COM NEW | 690768403 |
| EMN | EASTMAN CHEMICAL CO | 743,279 | $56.4B | 14.4% | — | — | COM | 277432100 |
| HUN | HUNTSMAN CORP | 2,495,475 | $56.12B | 14.3% | — | — | COM | 447011107 |
| AVT | AVNET INC | 1,095,641 | $47.52B | 12.1% | — | — | COM | 053807103 |
| DXC | DXC TECHNOLOGY CO | 721,968 | $46.43B | 11.9% | — | — | COM | 23355L106 |
| OSK | OSHKOSH CORP | 491,464 | $36.92B | 9.4% | — | — | COM | 688239201 |
| TKR | TIMKEN CO | 831,800 | $36.28B | 9.3% | — | — | COM | 887389104 |
| — | DIEBOLD NXDF INC | 500,000 | $5.535B | 1.4% | — | — | COM | 253651103 |
| ADT | ADT INC | 592,072 | $3.783B | 1.0% | — | — | COM | 00090Q103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 276,019 | $3.585B | 0.9% | — | — | SHS USD | G4863A108 |
| AYI | ACUITY BRANDS INC | 28,000 | $3.36B | 0.9% | — | — | COM | 00508Y102 |
| CAG | CONAGRA BRANDS INC | 106,500 | $2.954B | 0.8% | — | — | COM | 205887102 |
| — | WESTROCK CO | 67,800 | $2.6B | 0.7% | — | — | COM | 96145D105 |
| CBT | CABOT CORP | 61,669 | $2.567B | 0.7% | — | — | COM | 127055101 |
| — | CRANE CO | 23,500 | $1.989B | 0.5% | — | — | COM | 224399105 |
| — | NAVISTAR INTL CORP | 60,000 | $1.938B | 0.5% | — | — | NEW COM | 63934E108 |
| — | ANIXTER INTL INC | 30,000 | $1.683B | 0.4% | — | — | COM | 035290105 |
| LEA | LEAR CORP | 7,136 | $968M | 0.2% | — | — | COM NEW | 521865204 |