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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
OWENS ILLINOIS INC /DE/ OICommon9,532,0001,635,970160,233,000-10,795,00006/30/2018
ARRIS International plc ARRSSHS3,961,700-736,72896,844,000-27,993,00006/30/2018
Huntsman CORP HUNCommon3,142,275-299,71191,754,000-8,924,00006/30/2018
CommScope Holding Company, Inc. COMMCOM3,018,810881,22888,164,0002,725,00006/30/2018
DIEBOLD NIXDORF, Inc DBDCommon6,902,696655,00082,487,000-13,728,00006/30/2018
EASTMAN CHEMICAL CO EMNCommon528,721-377,38652,851,000-42,816,00006/30/2018
AVNET INC AVTCommon871,133742,83337,363,00032,005,00006/30/2018
CROWN HOLDINGS INC CCKCommon128,26215,2625,741,0006,00006/30/2018
ADT, Inc. ADTCOM549,063549,0634,749,0004,749,00006/30/2018
BELDEN INC. BDCCommon74,3398,3394,544,000-6,00006/30/2018
OSHKOSH CORP OSKCommon62,10062,1004,367,0004,367,00006/30/2018
AMERICAN AXLE & MANUFACTURING HOLDINGS INC AXLCommon274,738-87,0784,275,000-1,232,00006/30/2018
TRIUMPH GROUP INC TGICommon180,00003,528,000-1,008,00006/30/2018
NAVISTAR INTERNATIONAL CORP NAVZCommon80,840-34,1603,292,000-730,00006/30/2018
NCR CORP NCRCommon103,58733,5873,106,000900,00006/30/2018
WestRock Co WRKCOM33,00033,0001,882,0001,882,00006/30/2018
INTERNATIONAL PAPER CO /NEW/ IPCommon0-50,0000-2,672,00006/30/2018
LENNAR CORP /NEW/ LENCL A0-88,4520-5,213,00006/30/2018
TENNECO INC TENCommon0-90,7170-4,978,00006/30/2018
LSC Communications, Inc. LKSDCommon0-204,5690-3,570,00006/30/2018
STEELCASE INC SCSCommon0-359,8280-4,894,00006/30/2018
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