Q1 2026 Holdings
Filed 2026-05-13 | 53 holdings | $616.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidewater Inc.(TDW) | COM | 88642R109 | $77.0M | 921,181 | 12.5% |
| Valaris Ltd.(VAL) | COM | G9460G101 | $49.8M | 508,186 | 8.1% |
| Boise Cascade Company(BCC) | COM | 09739D100 | $42.6M | 562,021 | 6.9% |
| Warrior Met Coal Inc.(HCC) | COM | 93627C101 | $33.9M | 364,002 | 5.5% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $29.6M | 1,462,670 | 4.8% |
| Robert Half, Inc.(RHI) | COM | 770323103 | $23.0M | 903,905 | 3.7% |
| Brookfield Corp.(BN) | COM | 11271J107 | $19.5M | 481,495 | 3.2% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $18.7M | 3,861,162 | 3.0% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $18.5M | 136,330 | 3.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $16.6M | 125,945 | 2.7% |
| Rogers Corp.(ROG) | COM | 775133101 | $16.2M | 151,025 | 2.6% |
| U-Haul Holding Company(UHAL/B) | COM | 023586506 | $12.7M | 284,375 | 2.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $12.0M | 142,843 | 2.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $11.5M | 91,455 | 1.9% |
| PulteGroup Inc.(PHM) | COM | 745867101 | $11.2M | 95,128 | 1.8% |
| DR Horton Inc.(DHI) | COM | 23331A109 | $10.1M | 73,836 | 1.6% |
| Encore Capital Group Inc.(ECPG) | COM | 292554102 | $10.0M | 142,512 | 1.6% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $9.9M | 32,407 | 1.6% |
| FNF Group(FNF) | COM | 31620R303 | $9.0M | 193,455 | 1.5% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $8.8M | 78,245 | 1.4% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $8.1M | 28,819 | 1.3% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COM | 868459108 | $7.9M | 152,724 | 1.3% |
| Atlanta Braves Holdings Inc(BATRA) | COM | 047726104 | $7.8M | 164,438 | 1.3% |
| Champion Homes, Inc.(SKY) | COM | 830830105 | $7.5M | 100,757 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.3M | 262,520 | 1.2% |
| Tri Pointe Group Inc.(TPH) | COM | 87265H109 | $7.3M | 155,855 | 1.2% |
| UniFirst Corporation(UNF) | COM | 904708104 | $7.2M | 28,434 | 1.2% |
| FirstService Corp.(FSV) | COM | 33767E202 | $7.0M | 50,452 | 1.1% |
| Prosperity Bancshares Inc.(PB) | COM | 743606105 | $6.9M | 102,168 | 1.1% |
| Proassurance Corp.(PRA) | COM | 74267C106 | $6.4M | 260,608 | 1.0% |
| Brookdale Senior Living Inc.(BKD) | COM | 112463104 | $6.3M | 463,664 | 1.0% |
| PBF Energy Inc.(PBF) | CL A | 69318G106 | $6.2M | 131,050 | 1.0% |
| Octave Specialty Group(OSG) | COM | 023139884 | $6.2M | 1,341,211 | 1.0% |
| LSB Industries Inc.(LXU) | COM | 502160104 | $5.7M | 381,096 | 0.9% |
| Alamo Group, Inc.(ALG) | COM | 011311107 | $5.7M | 34,332 | 0.9% |
| Sandridge Energy Inc.(SD) | COM | 80007P869 | $5.4M | 330,818 | 0.9% |
| Wesco International(WCC) | COM | 95082P105 | $5.3M | 19,243 | 0.9% |
| Catalyst Pharmaceuticals(CPRX) | COM | 14888U101 | $5.2M | 210,161 | 0.8% |
| Collegium Pharmaceutical Inc.(COLL) | COM | 19459J104 | $5.1M | 155,143 | 0.8% |
| Central Securities Corporation(CET) | COM | 155123102 | $5.1M | 101,812 | 0.8% |
| Investors Title Co.(ITIC) | COM | 461804106 | $4.8M | 21,894 | 0.8% |
| First Industrial Realty Trust, Inc.(FR) | COM | 32054K103 | $4.7M | 81,016 | 0.8% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $4.7M | 71,736 | 0.8% |
| OceanFirst Financial Trust(OCFC) | COM | 675234108 | $4.4M | 246,662 | 0.7% |
| Flagstar Bank(FLG) | COM | 649445400 | $4.4M | 331,241 | 0.7% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $4.0M | 162,377 | 0.6% |
| Southside Bancshares Inc.(SBSI) | COM | 84470P109 | $3.6M | 116,879 | 0.6% |
| Kaiser Aluminum Corp.(KALU) | COM | 483007704 | $3.6M | 29,881 | 0.6% |
| Bluelinx Holdings Inc.(BXC) | COM | 09624H208 | $3.5M | 64,369 | 0.6% |
| Qualy's, Inc.(QLYS) | COM | 74758T303 | $3.4M | 39,120 | 0.6% |