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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TALEN ENERGY CORP | $35.1M | 109931 | 21.27% |
| 2 | MODINE MFG CO | $28.1M | 129642 | 17.03% |
| 3 | SONOCO PRODS CO | $23.7M | 437287 | 14.34% |
| 4 | GOLAR LNG LTD | $19.8M | 364999 | 11.97% |
| 5 | CLEAN HARBORS INC | $18.1M | 63214 | 10.98% |
| 6 | AERCAP HOLDINGS NV | $13.8M | 100426 | 8.35% |
| 7 | COOPER COS INC | $13.6M | 190031 | 8.23% |
| 8 | KBR INC | $2.8M | 77121 | 1.72% |
| 9 | INTERCONTINENTAL EXCHANGE IN | $2.4M | 15567 | 1.48% |
| 10 | PENTAIR PLC | $2.4M | 27976 | 1.48% |
| 11 | CRANE COMPANY | $2.1M | 12478 | 1.29% |
| 12 | VALVOLINE INC | $1.6M | 46171 | 0.94% |
| 13 | ATMUS FILTRATION TECHNOLOGIE | $1.5M | 26464 | 0.91% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.