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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
OWENS ILLINOIS INC /DE/ OICommon7,234,175-2,207,852124,717,000-52,699,00012/31/2018
Huntsman CORP HUNCommon2,677,697-128,00051,653,000-24,746,00012/31/2018
CommScope Holding Company, Inc. COMMCOM2,942,961462,92148,235,000-28,051,00012/31/2018
AVNET INC AVTCommon1,201,114-475,66343,360,000-31,709,00012/31/2018
Everett SpinCo, Inc. DXCCOM775,756775,75641,247,00041,247,00012/31/2018
OSHKOSH CORP OSKCommon483,025427,72529,614,00025,674,00012/31/2018
DIEBOLD NIXDORF, Inc DBDCommon3,300,506-3,645,8368,218,000-23,041,00012/31/2018
EASTMAN CHEMICAL CO EMNCommon100,000-419,6557,311,000-42,430,00012/31/2018
CABOT CORP CBTCommon67,00067,0002,877,0002,877,00012/31/2018
International Game Technology PLC IGTCommon193,764193,7642,835,0002,835,00012/31/2018
GOODYEAR TIRE & RUBBER CO /OH/ GTCommon130,000130,0002,653,0002,653,00012/31/2018
TIMKEN CO TKRCommon69,500-15,5002,594,000-1,643,00012/31/2018
CROWN HOLDINGS INC CCKCommon57,762-14,5002,401,000-1,068,00012/31/2018
AMERICAN AXLE & MANUFACTURING HOLDINGS INC AXLCommon190,00035,2622,109,000-590,00012/31/2018
ADT, Inc. ADTCOM350,657-80,0002,107,000-1,937,00012/31/2018
NAVISTAR INTERNATIONAL CORP NAVZCommon80,00028,7312,076,000102,00012/31/2018
TRIUMPH GROUP INC TGICommon180,00002,070,000-2,124,00012/31/2018
TIFFANY & CO TIFCommon13,85513,8551,115,0001,115,00012/31/2018
GARDNER DENVER HOLDINGS, INC. GDICOM53,49453,4941,094,0001,094,00012/31/2018
GRAPHIC PACKAGING CORP GPKCOM101,778101,7781,083,0001,083,00012/31/2018
Venator Materials PLC VNTRCOMMON STOCK241,900241,9001,014,0001,014,00012/31/2018
LEAR CORP LEACOM NEW4,203-20,797516,000-3,109,00012/31/2018
TESLA MOTORS INC TSLACOM0-2,7500-728,00012/31/2018
TECH DATA CORP TECDCommon0-56,0000-4,008,00012/31/2018
NCR CORP NCRCommon0-72,3770-2,056,00012/31/2018
KENNAMETAL INC KMTCommon0-100,0000-4,356,00012/31/2018
Adient Ltd ADNTCom0-25,5000-1,002,00012/31/2018
ARRIS International plc ARRSSHS0-2,677,7040-69,594,00012/31/2018
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