Q4 2024 Holdings
Filed 2025-02-14 | 33 holdings | $234.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $18.6M | 304,050 | 7.9% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $17.6M | 2,518,130 | 7.5% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $16.1M | 281,195 | 6.9% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $15.7M | 493,685 | 6.7% |
| AT&T Inc(T) | COM | 00206R102 | $12.1M | 533,000 | 5.2% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $12.1M | 2,396,625 | 5.2% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $12.0M | 137,370 | 5.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $11.8M | 141,110 | 5.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $11.3M | 412,500 | 4.8% |
| Gray Television Inc(GTN) | COM | 389375106 | $10.7M | 3,384,450 | 4.6% |
| UGI Corp New(UGI) | COM | 902681105 | $8.2M | 292,000 | 3.5% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $7.8M | 149,000 | 3.3% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.7M | 619,000 | 3.3% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $7.6M | 383,900 | 3.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $6.3M | 1,549,260 | 2.7% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $6.2M | 52,766 | 2.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.1M | 108,000 | 2.6% |
| Buckle Inc(BKE) | COM | 118440106 | $5.3M | 105,000 | 2.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $5.1M | 390,000 | 2.2% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $4.8M | 40,000 | 2.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.4M | 15,250 | 1.9% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $4.4M | 95,000 | 1.9% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $4.3M | 2,571,080 | 1.8% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.5M | 70,000 | 1.5% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $3.3M | 127,000 | 1.4% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.1M | 37,000 | 1.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.1M | 529,590 | 1.3% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $2.3M | 43,000 | 1.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.8M | 76,040 | 0.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $416.9K | 7,650 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $241.3K | 10,950 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $236.9K | 8,185 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $175.6K | 24,259 | 0.1% |