CIK: 0001224014 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $747,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRT | LIBERTY ENERGY INC | 2,108,830 | $33,762 | 4.5% | $12.66 | +25.6% | COM CL A | 53115L104 |
| PBF | PBF ENERGY INC | 777,959 | $31,725 | 4.2% | $31.68 | +31.2% | CL A | 69318G106 |
| GAP | GAP INC | 2,653,150 | $29,928 | 4.0% | $8.21 | +28.8% | COM | 364760108 |
| DINO | HF SINCLAIR CORP | 567,924 | $29,470 | 3.9% | $30.32 | +66.9% | COM | 403949100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,771,200 | $28,534 | 3.8% | $15.06 | 0.0% | COM | 185899101 |
| — | FOOT LOCKER INC | 731,432 | $27,641 | 3.7% | $29.57 | — | COM | 344849104 |
| UNFI | UNITED NAT FOODS INC | 681,160 | $26,368 | 3.5% | $37.56 | +10.1% | COM | 911163103 |
| TSE | TRINSEO PLC | 1,150,974 | $26,139 | 3.5% | $21.14 | 0.0% | SHS | G9059U107 |
| DXC | DXC TECHNOLOGY CO | 963,715 | $25,538 | 3.4% | $25.83 | +7.7% | COM | 23355L106 |
| PVH | PVH CORPORATION | 357,720 | $25,251 | 3.4% | $68.23 | -13.1% | COM | 693656100 |
| DAN | DANA INC | 1,661,762 | $25,142 | 3.4% | $13.38 | +6.0% | COM | 235825205 |
| IWN | ISHARES TR | 179,180 | $24,847 | 3.3% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| PUMP | PROPETRO HLDG CORP | 2,374,760 | $24,626 | 3.3% | $9.34 | +12.8% | COM | 74347M108 |
| M | MACYS INC | 1,189,563 | $24,564 | 3.3% | $17.75 | +15.4% | COM | 55616P104 |
| MHO | M/I HOMES INC | 525,688 | $24,276 | 3.2% | $34.49 | +24.6% | COM | 55305B101 |
| STRL | STERLING INFRASTRUCTURE INC | 728,613 | $23,899 | 3.2% | $15.08 | +95.0% | COM | 859241101 |
| AVT | AVNET INC | 570,190 | $23,709 | 3.2% | $37.31 | +2.6% | COM | 053807103 |
| VSCO | VICTORIAS SECRET AND CO | 656,940 | $23,505 | 3.1% | $33.70 | +17.9% | COMMON STOCK | 926400102 |
| ADNT | ADIENT PLC | 674,009 | $23,381 | 3.1% | $39.12 | -10.6% | ORD SHS | G0084W101 |
| DK | DELEK US HLDGS INC NEW | 864,570 | $23,343 | 3.1% | $15.49 | +66.1% | COM | 24665A103 |
| TMHC | TAYLOR MORRISON HOME CORP | 719,720 | $21,844 | 2.9% | $18.72 | +48.8% | COM | 87724P106 |
| DBI | DESIGNER BRANDS INC | 2,186,049 | $21,380 | 2.9% | $5.79 | +110.6% | CL A | 250565108 |
| STLA | STELLANTIS N.V | 1,477,540 | $20,981 | 2.8% | $15.64 | — | SHS | N82405106 |
| ALLY | ALLY FINL INC | 815,411 | $19,937 | 2.7% | $18.52 | +27.6% | COM | 02005N100 |
| JELD | JELD-WEN HLDG INC | 1,980,730 | $19,114 | 2.6% | $13.11 | -26.0% | COM | 47580P103 |
| ALK | ALASKA AIR GROUP INC | 438,741 | $18,840 | 2.5% | $45.82 | -3.8% | COM | 011659109 |
| ARW | ARROW ELECTRS INC | 169,670 | $17,742 | 2.4% | $116.72 | -11.6% | COM | 042735100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,731,810 | $16,296 | 2.2% | $11.19 | -17.9% | COM | 84920Y106 |
| — | HAWAIIAN HOLDINGS INC | 1,232,160 | $12,642 | 1.7% | $20.18 | — | COM | 419879101 |
| — | ARGO GROUP INTL HLDGS LTD | 441,288 | $11,407 | 1.5% | $25.85 | — | COM | G0464B107 |
| ASTL | ALGOMA STL GROUP INC | 1,734,750 | $10,998 | 1.5% | $6.08 | 0.0% | COM | 015658107 |
| MCK | MCKESSON CORP | 4,550 | $1,707 | 0.2% | $315.42 | +16.4% | COM | 58155Q103 |
| FLWS | 1 800 FLOWERS COM INC | 153,780 | $1,470 | 0.2% | $7.94 | 0.0% | CL A | 68243Q106 |
| VLO | VALERO ENERGY CORP | 11,030 | $1,399 | 0.2% | $98.52 | +15.8% | COM | 91913Y100 |
| PATK | PATRICK INDS INC | 20,770 | $1,259 | 0.2% | $32.64 | 0.0% | COM | 703343103 |
| PSX | PHILLIPS 66 | 11,480 | $1,195 | 0.2% | $81.84 | +11.6% | COM | 718546104 |
| MOH | MOLINA HEALTHCARE INC | 3,550 | $1,172 | 0.2% | $315.94 | +7.5% | COM | 60855R100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,030 | $1,153 | 0.2% | $107.37 | +6.2% | COM | 70959W103 |
| MTUS | TIMKENSTEEL CORPORATION | 62,560 | $1,137 | 0.2% | $17.01 | +4.3% | COM | 887399103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,150 | $1,109 | 0.1% | $177.23 | -0.7% | COM | 398905109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 40,580 | $1,078 | 0.1% | $27.86 | +17.2% | COM | 227483104 |
| CSTM | CONSTELLIUM SE | 90,350 | $1,069 | 0.1% | $11.69 | 0.0% | CL A SHS | F21107101 |
| — | SMART GLOBAL HLDGS INC | 68,420 | $1,018 | 0.1% | $14.88 | — | SHS | G8232Y101 |
| ARCB | ARCBEST CORP | 14,160 | $992 | 0.1% | $78.76 | -3.6% | COM | 03937C105 |
| — | CHICOS FAS INC | 200,830 | $988 | 0.1% | $4.95 | — | COM | 168615102 |
| — | VERITIV CORP | 8,020 | $976 | 0.1% | $120.65 | — | COM | 923454102 |
| — | CONTAINER STORE GROUP INC | 214,400 | $924 | 0.1% | $4.31 | — | COM | 210751103 |
| BCC | BOISE CASCADE CO DEL | 13,340 | $916 | 0.1% | $60.50 | -3.5% | COM | 09739D100 |
| LZB | LA Z BOY INC | 38,670 | $882 | 0.1% | $25.30 | -3.9% | COM | 505336107 |
| CAL | CALERES INC | 38,600 | $860 | 0.1% | $22.59 | +4.1% | COM | 129500104 |
| PKX | POSCO HOLDINGS INC | 15,390 | $838 | 0.1% | $52.39 | — | SPONSORED ADR | 693483109 |
| LAD | LITHIA MTRS INC | 4,040 | $827 | 0.1% | $246.55 | -13.3% | COM | 536797103 |
| BXC | BLUELINX HLDGS INC | 11,530 | $820 | 0.1% | $75.10 | -9.3% | COM NEW | 09624H208 |
| RYZ | RYERSON HLDG CORP | 26,870 | $813 | 0.1% | $14.53 | +104.2% | COM | 783754104 |
| GM | GENERAL MTRS CO | 23,590 | $794 | 0.1% | $36.05 | -0.8% | COM | 37045V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,080 | $788 | 0.1% | $39.90 | — | COM | 931427108 |
| — | SCHNITZER STEEL INDS INC | 24,590 | $754 | 0.1% | $38.39 | — | CL A | 806882106 |
| TX | TERNIUM SA | 24,500 | $749 | 0.1% | $28.35 | — | SPONSORED ADS | 880890108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 26,700 | $700 | 0.1% | $23.79 | — | NY REGISTRY SH | 03938L203 |
| ACI | ALBERTSONS COS INC | 33,040 | $685 | 0.1% | $20.28 | -7.1% | COMMON STOCK | 013091103 |
| F | FORD MTR CO DEL | 54,070 | $629 | 0.1% | $11.73 | -14.1% | COM | 345370860 |
| ACH | OWENS & MINOR INC NEW | 25,920 | $506 | 0.1% | $33.22 | -41.3% | COM | 690732102 |
| GIII | G III APPAREL GROUP LTD | 36,350 | $498 | 0.1% | $22.51 | -25.5% | COM | 36237H101 |
| KODK | EASTMAN KODAK CO | 151,750 | $463 | 0.1% | $4.80 | -8.5% | COM NEW | 277461406 |