Q2 2023 Holdings
Filed 2023-08-14 | 90 holdings | $619.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidewater Inc(TDW) | COM | 88642R109 | $206.8M | 3,730,539 | 33.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $105.1M | 773,010 | 17.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $29.2M | 339,834 | 4.7% |
| LSB Inds Inc(LXU) | COM | 502160104 | $27.3M | 2,770,168 | 4.4% |
| Westlake Corporation(WLK) | COM | 960413102 | $27.3M | 228,359 | 4.4% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $18.8M | 286,547 | 3.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $15.3M | 371,452 | 2.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $15.2M | 51,445 | 2.5% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $14.3M | 429,732 | 2.3% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $10.1M | 50,790 | 1.6% |
| Radnet Inc(RDNT) | COM | 750491102 | $9.7M | 296,841 | 1.6% |
| Technipfmc PLC(FTI) | COM | G87110105 | $9.4M | 566,641 | 1.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.2M | 162,781 | 1.5% |
| Amrep Corp(AXR) | COM | 032159105 | $9.1M | 508,982 | 1.5% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $7.9M | 253,216 | 1.3% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $7.7M | 674,551 | 1.2% |
| Dana Inc(DAN) | COM | 235825205 | $7.3M | 426,603 | 1.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $6.6M | 169,586 | 1.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6.0M | 117,131 | 1.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.5M | 86,483 | 0.9% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $5.4M | 72,403 | 0.9% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.3M | 140,528 | 0.9% |
| UMH Prtys Inc(UMH) | COM | 903002103 | $4.9M | 307,570 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.7M | 29,000 | 0.8% |
| Chemours Co(CC) | COM | 163851108 | $4.4M | 119,544 | 0.7% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $4.3M | 186,340 | 0.7% |
| Teck Resources Inc(TECK) | CL B | 878742204 | $4.2M | 100,000 | 0.7% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $3.9M | 781,703 | 0.6% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $3.6M | 107,143 | 0.6% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $3.4M | 60,873 | 0.6% |
| Valaris Limited(VAL) | CL A | G9460G101 | $3.3M | 52,834 | 0.5% |
| Bluegreen Vacations Hldg Corp(BBX1USD) | CL A | 096308101 | $3.1M | 87,790 | 0.5% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.7M | 65,779 | 0.4% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $1.6M | 10,000 | 0.3% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.5M | 129,495 | 0.2% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.5M | 30,000 | 0.2% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $1.5M | 25,000 | 0.2% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $1.3M | 23,000 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.2M | 11,000 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 3,400 | 0.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $857.7K | 5,500 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $784.3K | 5,500 | 0.1% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $764.0K | 23,378 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $691.5K | 50,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $616.2K | 7,215 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $526.6K | 4,725 | 0.1% |
| Alamos Gold Incorporated(AGI) | COM CL A | 011532108 | $476.8K | 40,000 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $474.8K | 9,500 | 0.1% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $433.8K | 10,000 | 0.1% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $392.6K | 32,500 | 0.1% |