Q1 2023 Holdings
Filed 2023-05-12 | 87 holdings | $567.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidewater Inc(TDW) | COM | 88642R109 | $164.3M | 3,727,861 | 28.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $121.2M | 1,365,622 | 21.4% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $26.6M | 229,216 | 4.7% |
| LSB Inds Inc(LXU) | COM | 502160104 | $25.0M | 2,419,368 | 4.4% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $24.3M | 340,982 | 4.3% |
| Skyline Corp(SKY) | COM | 830830105 | $21.7M | 288,297 | 3.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $16.4M | 51,633 | 2.9% |
| Noble Corp New | SHS | G6610J209 | $14.7M | 372,002 | 2.6% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $13.7M | 432,177 | 2.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.1M | 164,321 | 1.6% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $8.7M | 51,315 | 1.5% |
| Technipfmc PLC(FTI) | COM | G87110105 | $7.8M | 572,011 | 1.4% |
| Radnet Inc(RDNT) | COM | 750491102 | $7.5M | 300,156 | 1.3% |
| Amrep Corp New(AXR) | COM | 032159105 | $7.1M | 509,232 | 1.3% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $7.0M | 253,146 | 1.2% |
| Olin Corp New(OLN) | COM PAR $1 | 680665205 | $6.5M | 117,671 | 1.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $6.5M | 431,718 | 1.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.3M | 141,566 | 0.9% |
| Seacor Marine Holdings Inc(SMHI) | COM | 78413P101 | $5.0M | 658,911 | 0.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.9M | 87,703 | 0.9% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $4.7M | 107,753 | 0.8% |
| U M H Properties Inc(UMH) | COM | 903002103 | $4.6M | 310,665 | 0.8% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $4.3M | 187,810 | 0.8% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.9M | 72,753 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.9M | 29,000 | 0.7% |
| Graftech International(EAFEUR) | COM | 384313508 | $3.8M | 779,073 | 0.7% |
| Teck Resources Inc(TECK) | CL B | 878742204 | $3.7M | 100,000 | 0.6% |
| Chemours Co(CC) | COM | 163851108 | $3.6M | 120,244 | 0.6% |
| Valaris Limited(VAL) | CL A | G9460G101 | $3.3M | 50,244 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.2M | 80,781 | 0.6% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $2.8M | 61,263 | 0.5% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.6M | 66,129 | 0.5% |
| Bluegreen Vacations Hldg Corp(BBX1USD) | CL A | 096308101 | $2.4M | 88,790 | 0.4% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $2.2M | 25,000 | 0.4% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.8M | 131,015 | 0.3% |
| FRP Hldgs Incorporated(FRPH) | COM | 30292L107 | $1.6M | 27,113 | 0.3% |
| U Haul Holding(UHAL/B) | COM | 023586506 | $1.3M | 24,800 | 0.2% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $1.3M | 10,000 | 0.2% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $1.2M | 23,378 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.1M | 11,000 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.0M | 3,400 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $801.9K | 5,500 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $633.5K | 7,215 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $521.5K | 50,000 | 0.1% |
| Alamos Gold Incorporated(AGI) | COM CL A | 011532108 | $489.2K | 40,000 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $484.2K | 9,500 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $463.1K | 4,725 | 0.1% |
| Central Secs Corp(CET) | COM | 155123102 | $402.7K | 11,578 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $319.2K | 3,000 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $310.2K | 5,200 | 0.1% |