Q2 2025 Holdings
Filed 2025-08-14 | 33 holdings | $235.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $19.7M | 569,480 | 8.4% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $18.7M | 327,385 | 7.9% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $17.5M | 624,100 | 7.4% |
| Gray Media Inc(GTN) | COM | 389375106 | $16.5M | 3,647,805 | 7.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $15.3M | 2,710,380 | 6.5% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $11.8M | 3,284,510 | 5.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $11.1M | 124,995 | 4.7% |
| UGI Corp New(UGI) | COM | 902681105 | $10.6M | 292,000 | 4.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.6M | 198,000 | 3.6% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $8.5M | 149,000 | 3.6% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $7.3M | 1,874,420 | 3.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $7.3M | 2,755,225 | 3.1% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $6.9M | 399,145 | 2.9% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6.5M | 83,455 | 2.8% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $6.2M | 15,250 | 2.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.9M | 1,439,920 | 2.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.5M | 619,000 | 2.3% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $5.4M | 105,000 | 2.3% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $5.1M | 3,469,727 | 2.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $5.1M | 52,766 | 2.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.0M | 108,000 | 2.1% |
| Buckle Inc(BKE) | COM | 118440106 | $4.8M | 105,000 | 2.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.9M | 390,000 | 1.7% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.6M | 70,000 | 1.5% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $3.5M | 40,000 | 1.5% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $3.3M | 127,000 | 1.4% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $3.3M | 146,800 | 1.4% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.2M | 137,405 | 1.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.2M | 38,000 | 0.9% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $2.1M | 53,000 | 0.9% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $603.9K | 12,910 | 0.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $469.6K | 7,650 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $279.5K | 8,115 | 0.1% |