Q3 2024 Holdings
Filed 2024-11-14 | 30 holdings | $177.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $12.3M | 258,530 | 6.9% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $12.1M | 383,215 | 6.8% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $11.9M | 130,335 | 6.7% |
| AT&T Inc(T) | COM | 00206R102 | $11.7M | 533,000 | 6.6% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $11.5M | 132,945 | 6.5% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $9.1M | 140,965 | 5.1% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $8.6M | 1,883,815 | 4.8% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $8.5M | 50,250 | 4.8% |
| Gray Television Inc(GTN) | COM | 389375106 | $7.8M | 1,458,120 | 4.4% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $7.7M | 1,371,435 | 4.4% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $7.3M | 383,900 | 4.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.2M | 619,000 | 4.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $7.0M | 149,000 | 4.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $6.9M | 52,766 | 3.9% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $5.6M | 40,000 | 3.2% |
| Buckle Inc(BKE) | COM | 118440106 | $5.5M | 125,000 | 3.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $5.5M | 390,000 | 3.1% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $5.2M | 150,000 | 2.9% |
| UGI Corp New(UGI) | COM | 902681105 | $5.1M | 202,000 | 2.9% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $4.6M | 271,115 | 2.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1M | 80,000 | 2.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.6M | 900,935 | 2.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $2.9M | 117,000 | 1.7% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.6M | 1,333,200 | 0.9% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.5M | 54,800 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.4M | 233,640 | 0.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $494.3K | 7,650 | 0.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $214.7K | 8,185 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $197.3K | 10,950 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $173.0K | 24,259 | 0.1% |