Q4 2025 Holdings
Filed 2026-02-17 | 34 holdings | $283.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $32.7M | 602,737 | 11.5% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $22.5M | 504,761 | 7.9% |
| Gray Media Inc(GTN) | COM | 389375106 | $19.3M | 3,988,495 | 6.8% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $17.5M | 3,403,345 | 6.2% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $17.2M | 2,737,890 | 6.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $14.9M | 201,415 | 5.3% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $12.0M | 3,184,415 | 4.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $11.1M | 1,734,780 | 3.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $10.7M | 5,583,385 | 3.8% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $10.2M | 4,134,210 | 3.6% |
| UGI Corp New(UGI) | COM | 902681105 | $9.8M | 262,000 | 3.5% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $9.2M | 215,000 | 3.3% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $9.2M | 86,150 | 3.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.6M | 86,600 | 3.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1M | 198,000 | 2.8% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $8.0M | 434,145 | 2.8% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.7M | 619,000 | 2.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.8M | 108,000 | 2.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $5.6M | 82,941 | 2.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.4M | 64,455 | 1.9% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $5.4M | 57,766 | 1.9% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.9M | 62,000 | 1.7% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $4.8M | 78,000 | 1.7% |
| Stellantis N.v(STLA) | SHS | N82405106 | $4.7M | 429,000 | 1.6% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $3.8M | 25,250 | 1.4% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $3.1M | 132,000 | 1.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.7M | 37,000 | 1.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $2.5M | 82,800 | 0.9% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.4M | 40,000 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6M | 38,000 | 0.6% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $1.2M | 70,000 | 0.4% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $456.7K | 6,815 | 0.2% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $425.1K | 12,625 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $334.6K | 7,510 | 0.1% |