Location: Denver, CO
CIK: 0001224014 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $710M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PVH | PVH CORPORATION | 409,950 | $36.55M | 5.1% | $69.87 | +16.1% | COM | 693656100 |
| MHO | M/I HOMES INC | 560,018 | $35.33M | 5.0% | $35.90 | +60.4% | COM | 55305B101 |
| PBF | PBF ENERGY INC | 788,729 | $34.2M | 4.8% | $31.82 | +32.3% | CL A | 69318G106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,758,340 | $32.23M | 4.5% | $15.06 | +31.5% | COM | 185899101 |
| STLA | STELLANTIS N.V | 1,680,740 | $30.57M | 4.3% | $15.95 | — | SHS | N82405106 |
| DINO | HF SINCLAIR CORP | 562,594 | $27.22M | 3.8% | $30.32 | +51.6% | COM | 403949100 |
| JELD | JELD-WEN HLDG INC | 2,102,720 | $26.62M | 3.7% | $13.06 | -5.3% | COM | 47580P103 |
| GAP | GAP INC | 2,633,850 | $26.44M | 3.7% | $8.21 | +32.9% | COM | 364760108 |
| AVT | AVNET INC | 558,930 | $25.26M | 3.6% | $37.31 | +10.7% | COM | 053807103 |
| ARW | ARROW ELECTRS INC | 201,730 | $25.19M | 3.5% | $117.01 | +1.3% | COM | 042735100 |
| DAN | DANA INC | 1,650,312 | $24.84M | 3.5% | $13.38 | +12.2% | COM | 235825205 |
| — | FOOT LOCKER INC | 613,922 | $24.37M | 3.4% | $29.57 | — | COM | 344849104 |
| TSE | TRINSEO PLC | 1,140,634 | $23.78M | 3.3% | $21.14 | +12.5% | SHS | G9059U107 |
| TX | TERNIUM SA | 559,790 | $23.1M | 3.3% | $40.70 | — | SPONSORED ADS | 880890108 |
| GT | GOODYEAR TIRE & RUBR CO | 2,086,596 | $22.99M | 3.2% | $11.09 | 0.0% | COM | 382550101 |
| — | UNITED STATES STL CORP NEW | 880,490 | $22.98M | 3.2% | $26.10 | — | COM | 912909108 |
| TMHC | TAYLOR MORRISON HOME CORP | 598,650 | $22.9M | 3.2% | $18.72 | +87.6% | COM | 87724P106 |
| VSCO | VICTORIAS SECRET AND CO | 647,590 | $22.12M | 3.1% | $33.70 | +10.0% | COMMON STOCK | 926400102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 138,860 | $21.66M | 3.0% | $158.55 | 0.0% | COM | 020764106 |
| ASTL | ALGOMA STL GROUP INC | 2,626,990 | $21.23M | 3.0% | $6.46 | +11.2% | COM | 015658107 |
| ALLY | ALLY FINL INC | 819,451 | $20.89M | 2.9% | $18.52 | +38.9% | COM | 02005N100 |
| M | MACYS INC | 1,179,983 | $20.64M | 2.9% | $17.75 | +19.2% | COM | 55616P104 |
| LBRT | LIBERTY ENERGY INC | 1,560,720 | $19.99M | 2.8% | $12.66 | +16.9% | COM CL A | 53115L104 |
| DK | DELEK US HLDGS INC NEW | 854,030 | $19.6M | 2.8% | $15.49 | +41.7% | COM | 24665A103 |
| DBI | DESIGNER BRANDS INC | 2,180,289 | $19.06M | 2.7% | $5.79 | +50.5% | CL A | 250565108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,064,040 | $17.5M | 2.5% | $10.86 | -16.0% | COM | 84920Y106 |
| UNFI | UNITED NAT FOODS INC | 653,600 | $17.22M | 2.4% | $37.56 | -3.0% | COM | 911163103 |
| PUMP | PROPETRO HLDG CORP | 2,369,560 | $17.04M | 2.4% | $9.34 | -2.8% | COM | 74347M108 |
| FLWS | 1 800 FLOWERS COM INC | 136,820 | $1.573M | 0.2% | $7.94 | +28.8% | CL A | 68243Q106 |
| VLO | VALERO ENERGY CORP | 9,810 | $1.369M | 0.2% | $98.52 | +24.8% | COM | 91913Y100 |
| PATK | PATRICK INDS INC | 18,480 | $1.272M | 0.2% | $32.64 | +34.3% | COM | 703343103 |
| CSTM | CONSTELLIUM SE | 80,380 | $1.228M | 0.2% | $11.69 | +24.5% | CL A SHS | F21107101 |
| — | SMART GLOBAL HLDGS INC | 60,870 | $1.049M | 0.1% | $14.88 | — | SHS | G8232Y101 |
| PSX | PHILLIPS 66 | 10,210 | $1.035M | 0.1% | $81.84 | +12.0% | COM | 718546104 |
| HOV | HOVNANIAN ENTERPRISES INC | 15,150 | $1.028M | 0.1% | $61.11 | 0.0% | CL A NEW | 442487401 |
| MTUS | TIMKENSTEEL CORPORATION | 55,660 | $1.021M | 0.1% | $17.01 | +9.8% | COM | 887399103 |
| GSM | FERROGLOBE PLC | 206,290 | $1.019M | 0.1% | $4.50 | 0.0% | SHS | G33856108 |
| LZB | LA Z BOY INC | 34,410 | $1.001M | 0.1% | $25.30 | +12.4% | COM | 505336107 |
| MPC | MARATHON PETE CORP | 7,310 | $986K | 0.1% | $117.57 | 0.0% | COM | 56585A102 |
| — | CHICOS FAS INC | 178,680 | $983K | 0.1% | $4.95 | — | COM | 168615102 |
| — | VERITIV CORP | 7,140 | $965K | 0.1% | $120.65 | — | COM | 923454102 |
| PKX | POSCO HOLDINGS INC | 13,690 | $954K | 0.1% | $52.39 | — | SPONSORED ADR | 693483109 |
| PPC | PILGRIMS PRIDE CORP | 41,110 | $953K | 0.1% | $24.21 | 0.0% | COM | 72147K108 |
| E | ENI S P A | 33,760 | $945K | 0.1% | $28.00 | — | SPONSORED ADR | 26874R108 |
| — | LL FLOORING HOLDINGS INC | 229,300 | $871K | 0.1% | $3.80 | — | COM | 55003T107 |
| RYZ | RYERSON HLDG CORP | 23,910 | $870K | 0.1% | $14.53 | +149.8% | COM | 783754104 |
| LAD | LITHIA MTRS INC | 3,590 | $822K | 0.1% | $246.55 | -1.4% | COM | 536797103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 36,100 | $806K | 0.1% | $27.86 | -6.0% | COM | 227483104 |
| GM | GENERAL MTRS CO | 20,990 | $770K | 0.1% | $36.05 | +1.7% | COM | 37045V100 |
| BCC | BOISE CASCADE CO DEL | 11,870 | $751K | 0.1% | $60.50 | -0.8% | COM | 09739D100 |
| CAL | CALERES INC | 34,350 | $743K | 0.1% | $22.59 | +2.2% | COM | 129500104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 23,750 | $715K | 0.1% | $23.79 | — | NY REGISTRY SH | 03938L203 |
| BXC | BLUELINX HLDGS INC | 10,250 | $697K | 0.1% | $75.10 | +7.7% | COM NEW | 09624H208 |
| — | SCHNITZER STEEL INDS INC | 21,880 | $680K | 0.1% | $38.39 | — | CL A | 806882106 |
| — | CONTAINER STORE GROUP INC | 190,750 | $654K | 0.1% | $4.31 | — | COM | 210751103 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,760 | $649K | 0.1% | $39.90 | — | COM | 931427108 |
| F | FORD MTR CO DEL | 48,110 | $606K | 0.1% | $11.73 | -13.0% | COM | 345370860 |
| KODK | EASTMAN KODAK CO | 135,000 | $554K | 0.1% | $4.80 | -24.8% | COM NEW | 277461406 |
| GIII | G III APPAREL GROUP LTD | 32,340 | $503K | 0.1% | $22.51 | -30.6% | COM | 36237H101 |
| — | HAWAIIAN HOLDINGS INC | 51,680 | $473K | 0.1% | $20.18 | — | COM | 419879101 |
| ACH | OWENS & MINOR INC NEW | 23,060 | $336K | 0.0% | $33.22 | -46.1% | COM | 690732102 |