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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
OWENS ILLINOIS INC /DE/ OICommon7,245,0102,195,01074,406,000-12,808,00009/30/2019
Everett SpinCo, Inc. DXCCOM1,631,927914,90048,142,0008,598,00009/30/2019
TIMKEN CO TKRCommon876,540-39,44138,138,000-8,888,00009/30/2019
EASTMAN CHEMICAL CO EMNCommon502,694-266,12637,114,000-22,723,00009/30/2019
OSHKOSH CORP OSKCommon426,788-41,38532,351,000-6,737,00009/30/2019
Michael Kors Holdings Ltd CPRICommon Stock969,461969,46132,147,00032,147,00009/30/2019
Huntsman CORP HUNCommon616,488-1,228,22914,340,000-23,366,00009/30/2019
VISTEON CORP VCCommon15,96915,9691,318,0001,318,00009/30/2019
RALPH LAUREN CORP RLCOM13,00013,0001,241,0001,241,00009/30/2019
W R GRACE & CO GRACommon18,00018,0001,202,0001,202,00009/30/2019
MOHAWK INDUSTRIES INC MHKCommon9,0339,0331,121,0001,121,00009/30/2019
COOPER TIRE & RUBBER CO CTBCommon35,00035,000914,000914,00009/30/2019
WestRock Co WRKCOM23,084-14,483841,000-529,00009/30/2019
LEAR CORP LEACOM NEW7,000-4,162825,000-730,00009/30/2019
DANA INC DANCommon56,00056,000809,000809,00009/30/2019
ACUITY BRANDS INC AYICommon0-11,8300-1,631,00009/30/2019
TIFFANY & CO TIFCommon0-16,3290-1,529,00009/30/2019
ANIXTER INTERNATIONAL INC AXECommon0-30,3950-1,815,00009/30/2019
CABOT CORP CBTCommon0-36,5200-1,742,00009/30/2019
KORN FERRY INTERNATIONAL KFYCommon0-42,0000-1,683,00009/30/2019
KENNAMETAL INC KMTCommon0-61,5910-2,278,00009/30/2019
MOSAIC CO MOSCOM0-65,4310-1,638,00009/30/2019
CONAGRA BRANDS INC. CAGCommon0-85,0000-2,254,00009/30/2019
Mueller Water Products, Inc. MWACommon0-209,4860-2,057,00009/30/2019
AVNET INC AVTCommon0-914,9800-41,421,00009/30/2019
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