Location: Denver, CO
CIK: 0001224014 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $638M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Meritor, Inc. | 1,090,729 | $39.63M | 6.2% | $16.30 | — | COM | 59001K100 |
| DXC | DXC Technology Company | 1,118,719 | $33.91M | 5.3% | $25.79 | +20.3% | COM | 23355L106 |
| DINO | HF Sinclair Corporation | 726,534 | $32.81M | 5.1% | $30.32 | +27.9% | COM | 403949100 |
| DBI | Designer Brands Inc. | 2,364,899 | $30.89M | 4.8% | $5.79 | +123.3% | CL A | 250565108 |
| LBRT | Liberty Energy Inc. | 2,205,300 | $28.14M | 4.4% | $12.64 | +24.1% | COM CL A | 53115L104 |
| UNFI | United Natural Foods, Inc. | 704,220 | $27.75M | 4.4% | $37.47 | +12.1% | COM | 911163103 |
| AVT | Avnet, Inc. | 604,460 | $25.92M | 4.1% | $37.28 | +6.3% | COM | 053807103 |
| PUMP | ProPetro Holding Corp. | 2,475,180 | $24.75M | 3.9% | $9.34 | +40.7% | COM | 74347M108 |
| MHO | M/I Homes, Inc. | 603,148 | $23.92M | 3.8% | $34.49 | +26.0% | COM | 55305B101 |
| ARW | Arrow Electronics, Inc. | 210,020 | $23.54M | 3.7% | $116.86 | -0.1% | COM | 042735100 |
| STLA | Stellantis N.V. | 1,882,920 | $23.27M | 3.7% | $15.64 | — | SHS | N82405106 |
| DK | Delek US Holdings, Inc. | 883,890 | $22.84M | 3.6% | $15.35 | +50.5% | COM | 24665A103 |
| — | Foot Locker, Inc. | 853,212 | $21.54M | 3.4% | $29.41 | — | COM | 344849104 |
| PVH | PVH Corp. | 377,640 | $21.49M | 3.4% | $68.67 | 0.0% | COM | 693656100 |
| — | Hawaiian Holdings, Inc. | 1,484,830 | $21.25M | 3.3% | $20.50 | — | COM | 419879101 |
| SPWH | Sportsman's Warehouse Holdings | 2,215,260 | $21.24M | 3.3% | $11.19 | -11.9% | COM | 84920Y106 |
| ALLY | Ally Financial Inc. | 633,471 | $21.23M | 3.3% | $16.95 | +105.6% | COM | 02005N100 |
| ADNT | Adient PLC | 709,854 | $21.03M | 3.3% | $40.08 | -16.2% | ORD SHS | G0084W101 |
| ALK | Alaska Air Group, Inc. | 520,771 | $20.86M | 3.3% | $45.86 | +6.5% | COM | 011659109 |
| BZH | Beazer Homes USA, Inc. | 1,584,691 | $19.13M | 3.0% | $13.24 | +10.4% | COM NEW | 07556Q881 |
| DAN | Dana Incorporated | 1,329,342 | $18.7M | 2.9% | $13.29 | +5.4% | COM | 235825205 |
| TMHC | Taylor Morrison Home Corporati | 775,610 | $18.12M | 2.8% | $18.72 | +41.5% | COM | 87724P106 |
| MT | ArcelorMittal S.A. | 784,980 | $17.74M | 2.8% | $22.71 | — | NY REGISTRY SH | 03938L203 |
| MTW | The Manitowoc Company, Inc. | 1,621,615 | $17.08M | 2.7% | $12.79 | -2.0% | COM NEW | 563571405 |
| STRL | Sterling Infrastructure, Inc. | 751,013 | $16.46M | 2.6% | $15.08 | +59.3% | COM | 859241101 |
| HOFT | Hooker Furnishings Corporation | 645,839 | $10.04M | 1.6% | $23.56 | -27.6% | COM | 439038100 |
| — | Express, Inc. | 5,085,263 | $9.967M | 1.6% | $3.22 | — | COM | 30219E103 |
| MCK | McKesson Corporation | 3,050 | $995K | 0.2% | $290.72 | +8.0% | COM | 58155Q103 |
| BJ | BJ's Wholesale Club Holdings, | 14,200 | $885K | 0.1% | $62.82 | +0.1% | COM | 05550J101 |
| CNC | Centene Corporation | 9,910 | $838K | 0.1% | $82.55 | +0.6% | COM | 15135B101 |
| MUSA | Murphy USA Inc. | 3,400 | $792K | 0.1% | $207.59 | +11.6% | COM | 626755102 |
| VLO | Valero Energy Corporation | 7,430 | $790K | 0.1% | $91.34 | +16.0% | COM | 91913Y100 |
| GPI | Group 1 Automotive, Inc. | 4,170 | $708K | 0.1% | $177.92 | -2.2% | COM | 398905109 |
| PAG | Penske Automotive Group, Inc. | 6,760 | $708K | 0.1% | $104.21 | +2.9% | COM | 70959W103 |
| — | Resolute Forest Products Inc. | 53,970 | $689K | 0.1% | $12.77 | — | COM | 76117W109 |
| — | Chico's FAS, Inc. | 137,040 | $681K | 0.1% | $4.97 | — | COM | 168615102 |
| CAL | Caleres, Inc. | 25,920 | $680K | 0.1% | $22.09 | +6.9% | COM | 129500104 |
| ARCB | ArcBest Corporation | 9,550 | $672K | 0.1% | $80.07 | -10.0% | COM | 03937C105 |
| COR | AmerisourceBergen Corporation | 4,740 | $671K | 0.1% | $142.03 | +4.0% | COM | 03073E105 |
| MOH | Molina Healthcare, Inc. | 2,380 | $665K | 0.1% | $304.86 | -0.9% | COM | 60855R100 |
| JBL | Jabil Inc. | 12,810 | $656K | 0.1% | $59.06 | -3.0% | COM | 466313103 |
| PSX | Phillips 66 | 7,740 | $635K | 0.1% | $77.61 | +4.3% | COM | 718546104 |
| FLR | Fluor Corporation | 25,740 | $627K | 0.1% | $21.82 | +23.2% | COM | 343412102 |
| CAH | Cardinal Health, Inc. | 11,970 | $626K | 0.1% | $50.94 | +3.3% | COM | 14149Y108 |
| LZB | La Z Boy Inc Com | 26,210 | $621K | 0.1% | $25.72 | 0.0% | COM | 505336107 |
| SANM | Sanmina Corporation | 14,650 | $597K | 0.1% | $40.57 | +1.9% | COM | 801056102 |
| ACI | Albertsons Companies, Inc. | 22,120 | $591K | 0.1% | $21.00 | -0.6% | COMMON STOCK | 013091103 |
| — | Veritiv Corporation | 5,360 | $582K | 0.1% | $120.93 | — | COM | 923454102 |
| NSIT | Insight Enterprises, Inc. | 6,500 | $561K | 0.1% | $99.62 | -2.0% | COM | 45765U103 |
| ACH | Owens & Minor, Inc. | 17,520 | $551K | 0.1% | $39.55 | -8.4% | COM | 690732102 |
| — | Schnitzer Steel Industries, In | 16,700 | $548K | 0.1% | $42.09 | — | CL A | 806882106 |
| — | Walgreens Boots Alliance, Inc. | 14,210 | $539K | 0.1% | $41.27 | — | COM | 931427108 |
| BCC | Boise Cascade Company | 9,020 | $537K | 0.1% | $61.59 | -0.4% | COM | 09739D100 |
| SNX | TD SYNNEX Corporation | 5,700 | $519K | 0.1% | $97.39 | -3.2% | COM | 87162W100 |
| BXC | BlueLinx Holdings Inc. | 7,740 | $517K | 0.1% | $78.40 | -4.2% | COM NEW | 09624H208 |
| FLEX | Flex Ltd. | 35,390 | $512K | 0.1% | $12.58 | -1.5% | ORD | Y2573F102 |
| GM | General Mtrs Co Com | 15,880 | $504K | 0.1% | $36.19 | 0.0% | COM | 37045V100 |
| GIII | G-III Apparel Group, Ltd. | 24,580 | $497K | 0.1% | $25.18 | 0.0% | COM | 36237H101 |
| URBN | Urban Outfitters | 26,150 | $488K | 0.1% | $22.66 | 0.0% | COM | 917047102 |
| KODK | Eastman Kodak Company | 103,230 | $479K | 0.1% | $4.98 | +4.8% | COM NEW | 277461406 |
| KSS | Kohl's Corporation | 13,380 | $478K | 0.1% | $52.68 | -6.9% | COM | 500255104 |
| PKX | POSCO Holdings Inc. | 10,390 | $463K | 0.1% | $51.80 | — | SPONSORED ADR | 693483109 |
| — | The ODP Corporation | 14,380 | $435K | 0.1% | $37.85 | — | COM | 88337F105 |
| F | Ford Motor Company | 36,440 | $406K | 0.1% | $12.51 | -15.7% | COM | 345370860 |
| WKC | World Fuel Services Corporatio | 19,150 | $392K | 0.1% | $26.16 | -6.2% | COM | 981475106 |
| RYZ | Ryerson Holding Corporation | 18,000 | $383K | 0.1% | $7.16 | +337.8% | COM | 783754104 |
| BBY | Best Buy Co., Inc. | 5,660 | $369K | 0.1% | $75.88 | -8.0% | COM | 086516101 |
| GAP | The Gap, Inc. | 27,610 | $228K | 0.0% | $14.25 | -30.8% | COM | 364760108 |
| FOSL | Fossil Group, Inc. | 32,570 | $168K | 0.0% | $9.72 | -16.7% | COM | 34988V106 |