Location: Denver, CO
CIK: 0001224014 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $758M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MHO | M/I HOMES INC | 550,108 | $47.96M | 6.3% | $35.90 | +97.2% | COM | 55305B101 |
| JELD | JELD-WEN HLDG INC | 2,137,080 | $37.48M | 4.9% | $13.08 | +6.5% | COM | 47580P103 |
| PVH | PVH CORPORATION | 402,980 | $34.24M | 4.5% | $69.87 | +20.2% | COM | 693656100 |
| PBF | PBF ENERGY INC | 804,489 | $32.94M | 4.3% | $31.94 | +18.9% | CL A | 69318G106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,823,610 | $30.56M | 4.0% | $15.09 | +5.1% | COM | 185899101 |
| PARR | PAR PAC HOLDINGS INC | 1,113,210 | $29.62M | 3.9% | $23.64 | 0.0% | COM NEW | 69888T207 |
| AVT | AVNET INC | 587,050 | $29.62M | 3.9% | $37.50 | +9.6% | COM | 053807103 |
| ARW | ARROW ELECTRS INC | 204,300 | $29.26M | 3.9% | $117.11 | +6.3% | COM | 042735100 |
| STLA | STELLANTIS N.V | 1,655,480 | $29.04M | 3.8% | $15.95 | — | SHS | N82405106 |
| GT | GOODYEAR TIRE & RUBR CO | 2,041,256 | $27.92M | 3.7% | $11.09 | +12.6% | COM | 382550101 |
| DAN | DANA INC | 1,625,072 | $27.63M | 3.6% | $13.38 | +1.0% | COM | 235825205 |
| DINO | HF SINCLAIR CORP | 573,314 | $25.58M | 3.4% | $30.48 | +27.9% | COM | 403949100 |
| GIII | G III APPAREL GROUP LTD | 1,315,620 | $25.35M | 3.3% | $17.29 | -0.8% | COM | 36237H101 |
| GM | GENERAL MTRS CO | 623,310 | $24.03M | 3.2% | $33.71 | -0.2% | COM | 37045V100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 144,860 | $23.81M | 3.1% | $158.27 | -4.0% | COM | 020764106 |
| TX | TERNIUM SA | 583,220 | $23.12M | 3.0% | $40.65 | — | SPONSORED ADS | 880890108 |
| — | UNITED STATES STL CORP NEW | 915,980 | $22.91M | 3.0% | $26.06 | — | COM | 912909108 |
| LBRT | LIBERTY ENERGY INC | 1,661,190 | $22.21M | 2.9% | $12.68 | +2.2% | COM CL A | 53115L104 |
| ALLY | ALLY FINL INC | 802,921 | $21.69M | 2.9% | $18.52 | +30.4% | COM | 02005N100 |
| DBI | DESIGNER BRANDS INC | 2,129,959 | $21.51M | 2.8% | $5.79 | +30.3% | CL A | 250565108 |
| PUMP | PROPETRO HLDG CORP | 2,378,410 | $19.6M | 2.6% | $9.34 | -21.4% | COM | 74347M108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 685,990 | $18.75M | 2.5% | $27.22 | — | NY REGISTRY SH | 03938L203 |
| M | MACYS INC | 1,163,613 | $18.68M | 2.5% | $17.75 | -9.9% | COM | 55616P104 |
| ASTL | ALGOMA STL GROUP INC | 2,617,060 | $18.58M | 2.4% | $6.46 | +8.4% | COM | 015658107 |
| E | ENI S P A | 631,610 | $18.18M | 2.4% | $28.75 | — | SPONSORED ADR | 26874R108 |
| — | FOOT LOCKER INC | 611,522 | $16.58M | 2.2% | $29.57 | — | COM | 344849104 |
| TSE | TRINSEO PLC | 1,185,664 | $15.02M | 2.0% | $20.94 | -24.5% | SHS | G9059U107 |
| UNFI | UNITED NAT FOODS INC | 698,140 | $13.65M | 1.8% | $36.77 | -31.7% | COM | 911163103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,354,396 | $13.42M | 1.8% | $10.26 | -41.3% | COM | 84920Y106 |
| VSCO | VICTORIAS SECRET AND CO | 643,510 | $11.22M | 1.5% | $33.70 | -25.2% | COMMON STOCK | 926400102 |
| — | SMART GLOBAL HLDGS INC | 67,290 | $1.952M | 0.3% | $16.23 | — | SHS | G8232Y101 |
| HOV | HOVNANIAN ENTERPRISES INC | 16,940 | $1.681M | 0.2% | $63.36 | +30.1% | CL A NEW | 442487401 |
| PATK | PATRICK INDS INC | 20,390 | $1.631M | 0.2% | $33.77 | +32.5% | COM | 703343103 |
| CSTM | CONSTELLIUM SE | 87,980 | $1.513M | 0.2% | $12.00 | +27.8% | CL A SHS | F21107101 |
| MTUS | TIMKENSTEEL CORPORATION | 61,060 | $1.317M | 0.2% | $17.10 | +5.9% | COM | 887399103 |
| VLO | VALERO ENERGY CORP | 10,900 | $1.279M | 0.2% | $99.39 | +7.9% | COM | 91913Y100 |
| LAD | LITHIA MTRS INC | 4,070 | $1.238M | 0.2% | $245.72 | -2.5% | COM | 536797103 |
| FLWS | 1 800 FLOWERS COM INC | 153,230 | $1.195M | 0.2% | $8.08 | +13.7% | CL A | 68243Q106 |
| BCC | BOISE CASCADE CO DEL | 13,140 | $1.187M | 0.2% | $60.86 | +5.5% | COM | 09739D100 |
| RYZ | RYERSON HLDG CORP | 26,750 | $1.16M | 0.2% | $16.92 | +119.4% | COM | 783754104 |
| LZB | LA Z BOY INC | 38,360 | $1.099M | 0.1% | $25.57 | +9.3% | COM | 505336107 |
| PSX | PHILLIPS 66 | 11,280 | $1.076M | 0.1% | $82.48 | +7.3% | COM | 718546104 |
| BXC | BLUELINX HLDGS INC | 11,460 | $1.075M | 0.1% | $75.61 | +5.7% | COM NEW | 09624H208 |
| — | CHICOS FAS INC | 198,030 | $1.059M | 0.1% | $4.99 | — | COM | 168615102 |
| PKX | POSCO HOLDINGS INC | 13,440 | $994K | 0.1% | $52.39 | — | SPONSORED ADR | 693483109 |
| TSN | TYSON FOODS INC | 19,360 | $988K | 0.1% | $49.57 | 0.0% | CL A | 902494103 |
| — | LL FLOORING HOLDINGS INC | 257,480 | $986K | 0.1% | $3.80 | — | COM | 55003T107 |
| PPC | PILGRIMS PRIDE CORP | 45,740 | $983K | 0.1% | $24.04 | -6.4% | COM | 72147K108 |
| MPC | MARATHON PETE CORP | 8,190 | $955K | 0.1% | $116.75 | -5.8% | COM | 56585A102 |
| WKC | WORLD KINECT CORPORATION | 42,090 | $870K | 0.1% | $23.82 | 0.0% | COM | 981475106 |
| FOSL | FOSSIL GROUP INC | 306,130 | $787K | 0.1% | $2.75 | 0.0% | COM | 34988V106 |
| — | SCHNITZER STEEL INDS INC | 24,080 | $722K | 0.1% | $37.63 | — | CL A | 806882106 |
| — | CONTAINER STORE GROUP INC | 213,140 | $669K | 0.1% | $4.19 | — | COM | 210751103 |
| GCO | GENESCO INC | 26,090 | $653K | 0.1% | $28.96 | 0.0% | COM | 371532102 |
| — | HAWAIIAN HOLDINGS INC | 56,540 | $609K | 0.1% | $19.37 | — | COM | 419879101 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,840 | $594K | 0.1% | $38.76 | — | COM | 931427108 |