Q4 2022 Holdings
Filed 2023-02-14 | 90 holdings | $501.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-03-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guess Inc(GU9) | COM | 401617105 | $161.4M | 7,800 | 24.3% |
| Tidewater Inc(TDW) | COM | 88642R109 | $136.4M | 3,700,698 | 27.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $103.7M | 1,598,341 | 20.7% |
| LSB Inds Inc(LXU) | COM | 502160104 | $25.5M | 1,919,063 | 5.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $24.7M | 341,123 | 4.9% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $23.5M | 229,267 | 4.7% |
| Skyline Corp(SKY) | COM | 830830105 | $14.9M | 289,221 | 3.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $14.8M | 432,698 | 3.0% |
| Noble Corp New | SHS | G6610J209 | $14.1M | 373,840 | 2.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $11.7M | 51,672 | 2.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.2M | 166,389 | 1.8% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $7.4M | 51,210 | 1.5% |
| Technipfmc PLC(FTI) | COM | G87110105 | $7.1M | 580,119 | 1.4% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $7.0M | 253,602 | 1.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $6.6M | 435,935 | 1.3% |
| Olin Corp New(OLN) | COM PAR $1 | 680665205 | $6.2M | 116,811 | 1.2% |
| Seacor Marine Holdings Inc(SMHI) | COM | 78413P101 | $6.1M | 667,488 | 1.2% |
| Amrep Corp New(AXR) | COM | 032159105 | $5.9M | 508,832 | 1.2% |
| Radnet Inc(RDNT) | COM | 750491102 | $5.8M | 310,440 | 1.2% |
| U M H Properties Inc(UMH) | COM | 903002103 | $5.1M | 315,940 | 1.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $4.8M | 108,506 | 1.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.6M | 79,345 | 0.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.4M | 140,771 | 0.9% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.3M | 73,380 | 0.9% |
| Teck Resources Inc(TECK) | CL B | 878742204 | $3.8M | 100,000 | 0.8% |
| Graftech International(EAFEUR) | COM | 384313508 | $3.7M | 771,763 | 0.7% |
| Chemours Co(CC) | COM | 163851108 | $3.6M | 119,010 | 0.7% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $3.4M | 179,735 | 0.7% |
| Valaris Limited(VAL) | CL A | G9460G101 | $3.4M | 50,180 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.5M | 81,982 | 0.5% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $2.5M | 59,319 | 0.5% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.4M | 67,265 | 0.5% |
| Bluegreen Vacations Hldg Corp(BBX1USD) | CL A | 096308101 | $2.4M | 95,347 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.3M | 29,000 | 0.5% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.8M | 132,394 | 0.4% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $1.6M | 30,000 | 0.3% |
| FRP Hldgs Incorporated(FRPH) | COM | 30292L107 | $1.5M | 27,113 | 0.3% |
| U Haul Holding(UHAL/B) | COM | 023586506 | $1.1M | 19,800 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.0M | 3,400 | 0.2% |
| CGI Inc(GIB)A | CL A SUB VTG | 12532H104 | $947.4K | 11,000 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $887.1K | 6,500 | 0.2% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $832.9K | 10,000 | 0.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $737.9K | 12,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $613.4K | 7,215 | 0.1% |
| Central Secs Corp(CET) | COM | 155123102 | $586.9K | 17,578 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $550.0K | 3,000 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $545.9K | 10,500 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $532.5K | 50,000 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $527.0K | 400 | 0.1% |
| Watsco Inc | COM | 642622200 | $424.0K | 1,700 | 0.1% |