Q2 2026 Holdings
Filed 2026-08-12 | 55 holdings | $625.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidewater Inc(TDW) | COM | 88642R109 | $62.2M | 934,121 | 10.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $46.7M | 602,086 | 7.5% |
| Valaris Ltd(VAL) | COM | G9460G101 | $37.5M | 516,313 | 6.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $37.1M | 1,208,336 | 5.9% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $36.2M | 1,480,880 | 5.8% |
| Warrior Met Coal Inc(HCC) | COM | 93627C101 | $23.2M | 285,398 | 3.7% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $19.5M | 3,696,155 | 3.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $18.3M | 135,896 | 2.9% |
| Brookfield Corp(BN) | COM | 11271J107 | $16.8M | 394,929 | 2.7% |
| U-Haul Holding Co(UHAL/B) | COM | 023586506 | $16.4M | 283,872 | 2.6% |
| Prologis Inc(PLD) | COM | 74340W103 | $14.2M | 104,823 | 2.3% |
| Lennar Corp(LEN/B) | COM | 526057302 | $13.3M | 149,658 | 2.1% |
| PulteGroup Inc(PHM) | COM | 745867101 | $13.1M | 95,111 | 2.1% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $12.1M | 129,717 | 1.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $11.3M | 69,205 | 1.8% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $11.2M | 78,245 | 1.8% |
| Sun Communities Inc(SUI) | COM | 866674104 | $11.0M | 91,454 | 1.8% |
| Rogers Corp(ROG) | COM | 775133101 | $10.1M | 61,584 | 1.6% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $9.9M | 32,053 | 1.6% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $9.1M | 193,119 | 1.5% |
| Champion Homes Inc(SKY) | COM | 830830105 | $8.9M | 100,576 | 1.4% |
| FirstService Corp(FSV) | COM | 33767E202 | $8.8M | 61,951 | 1.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $8.8M | 262,058 | 1.4% |
| Octave Specialty Group Inc(OSG) | COM | 023139884 | $8.4M | 1,341,879 | 1.3% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $8.0M | 494,826 | 1.3% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $7.5M | 102,168 | 1.2% |
| ICF International Inc(ICFI) | COM | 44925C103 | $7.2M | 98,893 | 1.2% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $7.1M | 152,724 | 1.1% |
| Alamo Group Inc(ALG) | COM | 011311107 | $7.0M | 42,265 | 1.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $6.6M | 182,645 | 1.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $6.6M | 210,161 | 1.1% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $6.5M | 13,066 | 1.0% |
| Atlanta Braves Holdings Inc(BATRA) | COM | 047726104 | $6.3M | 111,880 | 1.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $6.2M | 85,941 | 1.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $6.0M | 21,894 | 1.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $6.0M | 131,050 | 1.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $5.9M | 16,963 | 0.9% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $5.8M | 29,848 | 0.9% |
| UniFirst Corp(UNF) | COM | 904708104 | $5.5M | 20,802 | 0.9% |
| Qualys Inc(QLYS) | COM | 74758T303 | $5.4M | 39,120 | 0.9% |
| Central Securities Corp(CET) | COM | 155123102 | $5.3M | 101,812 | 0.9% |
| Flagstar Bank NA(FLG) | COM | 649445400 | $4.9M | 331,241 | 0.8% |
| SandRidge Energy Inc(SD) | COM | 80007P869 | $4.8M | 352,558 | 0.8% |
| OceanFirst Financial Corp(OCFC) | COM | 675234108 | $4.8M | 246,662 | 0.8% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $4.8M | 77,498 | 0.8% |
| LSB Industries Inc(LXU) | COM | 502160104 | $4.1M | 381,096 | 0.7% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $4.1M | 116,879 | 0.7% |
| BlueLinx Holdings Inc(BXC) | COM | 09624H208 | $4.0M | 64,369 | 0.6% |
| Maximus Inc(MMS) | COM | 577933104 | $4.0M | 74,085 | 0.6% |
| Hongkong Land Holdings Ltd(HKL) | COM | G4587L109 | $3.9M | 550,300 | 0.6% |