Location: Denver, CO
CIK: 0001224014 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $612M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBI | Designer Brands Inc. | 2,196,369 | $33.63M | 5.5% | $5.79 | +143.9% | CL A | 250565108 |
| DINO | HF Sinclair Corporation | 595,534 | $32.06M | 5.2% | $30.32 | +42.4% | COM | 403949100 |
| PBF | PBF Energy Inc. | 836,246 | $29.4M | 4.8% | $31.68 | 0.0% | CL A | 69318G106 |
| — | Foot Locker, Inc. | 937,922 | $29.2M | 4.8% | $29.57 | — | COM | 344849104 |
| LBRT | Liberty Energy Inc. | 2,246,610 | $28.49M | 4.7% | $12.66 | +6.7% | COM CL A | 53115L104 |
| DXC | DXC Technology Company | 1,139,589 | $27.9M | 4.6% | $25.83 | +6.5% | COM | 23355L106 |
| UNFI | United Natural Foods, Inc. | 716,590 | $24.63M | 4.0% | $37.56 | +13.4% | COM | 911163103 |
| DK | Delek US Holdings, Inc. | 901,480 | $24.47M | 4.0% | $15.49 | +47.5% | COM | 24665A103 |
| VSCO | Victoria's Secret & Co. | 801,990 | $23.35M | 3.8% | $33.70 | 0.0% | COMMON STOCK | 926400102 |
| ADNT | Adient PLC | 812,714 | $22.55M | 3.7% | $39.12 | -17.1% | ORD SHS | G0084W101 |
| STLA | Stellantis N.V. | 1,896,020 | $22.45M | 3.7% | $15.64 | — | SHS | N82405106 |
| AVT | Avnet, Inc. | 615,730 | $22.24M | 3.6% | $37.31 | +5.4% | COM | 053807103 |
| GAP | The Gap, Inc. | 2,637,840 | $21.66M | 3.5% | $8.21 | -0.8% | COM | 364760108 |
| ALK | Alaska Air Group, Inc. | 531,231 | $20.8M | 3.4% | $45.82 | -4.2% | COM | 011659109 |
| — | Hawaiian Holdings, Inc. | 1,552,180 | $20.41M | 3.3% | $20.18 | — | COM | 419879101 |
| MHO | M/I Homes, Inc. | 562,818 | $20.39M | 3.3% | $34.49 | +25.2% | COM | 55305B101 |
| PUMP | ProPetro Holding Corp. | 2,519,910 | $20.29M | 3.3% | $9.34 | -4.2% | COM | 74347M108 |
| ARW | Arrow Electronics, Inc. | 213,860 | $19.72M | 3.2% | $116.72 | -6.5% | COM | 042735100 |
| DAN | Dana Incorporated | 1,649,172 | $18.85M | 3.1% | $13.38 | +2.9% | COM | 235825205 |
| JELD | JELD-WEN Holding, Inc. | 2,109,270 | $18.46M | 3.0% | $13.11 | 0.0% | COM | 47580P103 |
| M | Macy's, Inc. | 1,174,303 | $18.4M | 3.0% | $17.71 | 0.0% | COM | 55616P104 |
| ALLY | Ally Financial Inc. | 645,671 | $17.97M | 2.9% | $17.18 | +70.1% | COM | 02005N100 |
| PVH | PVH Corp. | 395,650 | $17.73M | 2.9% | $68.23 | -13.5% | COM | 693656100 |
| SPWH | Sportsman's Warehouse Holdings | 2,061,220 | $17.11M | 2.8% | $11.19 | -15.4% | COM | 84920Y106 |
| TMHC | Taylor Morrison Home Corporati | 722,050 | $16.84M | 2.8% | $18.72 | +38.7% | COM | 87724P106 |
| STRL | Sterling Infrastructure, Inc. | 740,723 | $15.9M | 2.6% | $15.08 | +59.3% | COM | 859241101 |
| — | Express, Inc. | 4,822,073 | $5.256M | 0.9% | $3.22 | — | COM | 30219E103 |
| MCK | McKesson Corporation | 3,140 | $1.067M | 0.2% | $292.17 | +16.8% | COM | 58155Q103 |
| BJ | BJ's Wholesale Club Holdings, | 14,480 | $1.054M | 0.2% | $62.99 | +13.8% | COM | 05550J101 |
| CAH | Cardinal Health, Inc. | 12,280 | $819K | 0.1% | $51.15 | +15.9% | COM | 14149Y108 |
| VLO | Valero Energy Corporation | 7,610 | $813K | 0.1% | $91.53 | +8.6% | COM | 91913Y100 |
| MOH | Molina Healthcare, Inc. | 2,460 | $811K | 0.1% | $305.42 | +5.4% | COM | 60855R100 |
| CNC | Centene Corporation | 10,230 | $796K | 0.1% | $82.76 | +8.0% | COM | 15135B101 |
| CCRN | Cross Country Healthcare, Inc. | 28,020 | $795K | 0.1% | $25.71 | 0.0% | COM | 227483104 |
| ARCB | ArcBest Corporation | 9,780 | $711K | 0.1% | $80.04 | -1.4% | COM | 03937C105 |
| SANM | Sanmina Corporation | 15,130 | $697K | 0.1% | $40.76 | +14.3% | COM | 801056102 |
| PAG | Penske Automotive Group, Inc. | 6,930 | $682K | 0.1% | $104.39 | +6.9% | COM | 70959W103 |
| — | Chico's FAS, Inc. | 138,700 | $671K | 0.1% | $4.97 | — | COM | 168615102 |
| FLR | Fluor Corporation | 26,130 | $650K | 0.1% | $21.87 | +16.6% | COM | 343412102 |
| MTUS | TimkenSteel Corporation | 43,200 | $648K | 0.1% | $16.68 | 0.0% | COM | 887399103 |
| CAL | Caleres, Inc. | 26,660 | $646K | 0.1% | $22.18 | +14.0% | COM | 129500104 |
| PSX | Phillips 66 | 7,920 | $639K | 0.1% | $77.56 | -2.8% | COM | 718546104 |
| GPI | Group 1 Automotive, Inc. | 4,250 | $607K | 0.1% | $177.80 | -3.5% | COM | 398905109 |
| LZB | La Z Boy Inc Com | 26,700 | $603K | 0.1% | $25.74 | +3.1% | COM | 505336107 |
| FLEX | Flex Ltd. | 36,040 | $600K | 0.1% | $12.58 | +1.6% | ORD | Y2573F102 |
| LAD | Lithia Motors | 2,790 | $599K | 0.1% | $261.28 | 0.0% | COM | 536797103 |
| ACI | Albertsons Companies, Inc. | 22,820 | $567K | 0.1% | $20.93 | -10.6% | COMMON STOCK | 013091103 |
| BCC | Boise Cascade Company | 9,210 | $548K | 0.1% | $61.45 | -11.0% | COM | 09739D100 |
| — | Veritiv Corporation | 5,540 | $542K | 0.1% | $120.18 | — | COM | 923454102 |
| GM | General Mtrs Co Com | 16,290 | $523K | 0.1% | $36.18 | -2.0% | COM | 37045V100 |
| — | The ODP Corporation | 14,780 | $520K | 0.1% | $37.78 | — | COM | 88337F105 |
| BXC | BlueLinx Holdings Inc. | 7,960 | $494K | 0.1% | $78.22 | -7.9% | COM NEW | 09624H208 |
| — | Schnitzer Steel Industries, In | 16,990 | $484K | 0.1% | $41.86 | — | CL A | 806882106 |
| KODK | Eastman Kodak Company | 104,810 | $481K | 0.1% | $4.98 | +9.6% | COM NEW | 277461406 |
| RYZ | Ryerson Holding Corporation | 18,550 | $477K | 0.1% | $7.74 | +244.0% | COM | 783754104 |
| TX | Ternium S.A. | 16,920 | $463K | 0.1% | $27.36 | — | SPONSORED ADS | 880890108 |
| WKC | World Fuel Services Corporatio | 19,520 | $458K | 0.1% | $26.14 | -5.1% | COM | 981475106 |
| — | Walgreens Boots Alliance, Inc. | 14,560 | $457K | 0.1% | $41.03 | — | COM | 931427108 |
| ACH | Owens & Minor, Inc. | 17,900 | $431K | 0.1% | $39.37 | -21.7% | COM | 690732102 |
| F | Ford Motor Company | 37,340 | $418K | 0.1% | $12.47 | -12.9% | COM | 345370860 |
| PKX | POSCO Holdings Inc. | 10,630 | $389K | 0.1% | $51.45 | — | SPONSORED ADR | 693483109 |
| GIII | G-III Apparel Group, Ltd. | 25,100 | $375K | 0.1% | $25.08 | -18.8% | COM | 36237H101 |
| MT | ArcelorMittal S.A. | 18,450 | $367K | 0.1% | $22.71 | — | NY REGISTRY SH | 03938L203 |