CIK 1036250
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 31.39% | 13 |
| Insurance | 11.79% | 3 |
| Chemicals | 10.52% | 2 |
| Commercial Services & Supplies | 9.84% | 2 |
| Automobiles & Components | 7.31% | 2 |
| Banks | 6.24% | 2 |
| Marine | 5.63% | 1 |
| Oil, Gas & Consumable Fuels | 5.31% | 3 |
| Paper & Forest Products | 4.30% | 1 |
| Semiconductors & Semiconductor Equipment | 2.68% | 1 |
| Machinery | 2.66% | 1 |
| Metals & Mining | 1.13% | 1 |
| Communications Equipment | 1.06% | 1 |
| Construction Materials | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BHF | Brighthouse Financial, Inc. | Financials | 8.15% |
| 2 | HRI | HERC HOLDINGS INC | Industrials | 7.84% |
| 3 | UNIVAR INC | Unclassified | 7.78% | |
| 4 | ADNT | Adient plc | Consumer Discretionary | 6.63% |
| 5 | OLN | OLIN Corp | Materials | 6.53% |
| 6 | SYNOVUS FINL CORP | Unclassified | 6.47% | |
| 7 | C | CITIGROUP INC | Financials | 5.92% |
| 8 | STNG | Scorpio Tankers Inc. | Industrials | 5.63% |
| 9 | KOP | Koppers Holdings Inc. | Materials | 4.30% |
| 10 | NWL | NEWELL BRANDS INC. | Materials | 4.00% |
21/34 names classified · sector 68.6% of weight · industry 68.6% · mkt cap 61.9%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 68.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 59.7% of book weight (17/24 names) · unclassified 40.3%: , STNG, RIG, CCJ, BATL, STRR, UTSI. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | BHFBRIGHTHOUSE FINL INC | 591,761 | $14M | 8.2% | TRIM −24% |
| 2 | HRIHERC HLDGS INC | 672,364 | $14M | 7.8% | HOLD |
| 3 | UNIVAR INC | 1,272,614 | $14M | 7.8% | ADD 70% |
| 4 | ADNTADIENT PLC | 1,281,742 | $12M | 6.6% | TRIM −11% |
| 5 | OLNOLIN CORP | 981,178 | $11M | 6.5% | ADD 100% |
| 6 | SYNOVUS FINL CORP | 646,433 | $11M | 6.5% | ADD 122% |
| 7 | CCITIGROUP INC | 246,587 | $10M | 5.9% | TRIM −33% |
| 8 | STNGSCORPIO TANKERS INC | 516,734 | $10M | 5.6% | TRIM −35% |
| 9 | KOPKOPPERS HOLDINGS INC | 609,683 | $8M | 4.3% | ADD 22% |
| 10 | NWLNEWELL BRANDS INC | 527,926 | $7M | 4.0% | TRIM −22% |
| 11 | Cadence Bank | 1,025,313 | $7M | 3.8% | ADD 460% |
| 12 | VENATOR MATERIALS PLC | 3,886,015 | $7M | 3.8% | ADD 3% |
| 13 | AGOASSURED GUARANTY LTD | 239,442 | $6M | 3.5% | TRIM −12% |
| 14 | SMSM ENERGY CO | 4,547,429 | $6M | 3.2% | ADD 376% |
| 15 | KLICKULICKE & SOFFA INDS INC | 224,953 | $5M | 2.7% | TRIM −57% |
| 16 | MTWMANITOWOC CO INC | 549,911 | $5M | 2.7% | HOLD |
| 17 | ALEXANDER & BALDWIN INC NEW | 395,765 | $4M | 2.5% | TRIM −22% |
| 18 | DIAMOND S SHIPPING INC | 339,838 | $4M | 2.3% | ADD 124% |
| 19 | URIUNITED RENTALS INC | 34,100 | $4M | 2.0% | NEW |
| 20 | RIGTRANSOCEAN LTD | 2,982,781 | $3M | 2.0% | TRIM −36% |
| 21 | NEXTIER OILFIELD SOLUTIONS | 2,853,558 | $3M | 1.9% | ADD 30% |
| 22 | CCJCAMECO CORP | 259,739 | $2M | 1.1% | TRIM −4% |
| 23 | AVNWAVIAT NETWORKS INC | 218,636 | $2M | 1.1% | TRIM −8% |
| 24 | MYLAN NV | 115,200 | $2M | 1.0% | HOLD |
| 25 | REV GROUP INC | 406,593 | $2M | 1.0% | ADD 34% |
| 26 | MODMODINE MFG CO | 371,599 | $1M | 0.7% | NEW |
| 27 | INTEVAC INC | 279,358 | $1M | 0.7% | TRIM −29% |
| 28 | OFGOFG BANCORP | 50,736 | $567,000 | 0.3% | HOLD |
| 29 | BATLBATTALION OIL CORP | 64,111 | $300,000 | 0.2% | NEW |
| 30 | STRRSTAR EQUITY HOLDINGS INC | 29,914 | $256,000 | 0.1% | HOLD |
| 31 | IPIINTREPID POTASH INC | 301,085 | $241,000 | 0.1% | HOLD |
| 32 | KINSKINGSTONE COS INC | 40,947 | $209,000 | 0.1% | TRIM −29% |
| 33 | U S XPRESS ENTERPRISES INC | 12,460 | $42,000 | 0.0% | NEW |
| 34 | UTSIUTSTARCOM HOLDINGS CORP. | 15,755 | $27,000 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
