Q3 2023 Holdings
Filed 2023-11-14 | 84 holdings | $680.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidewater Inc(TDW) | COM | 88642R109 | $273.9M | 3,854,584 | 40.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $83.4M | 669,756 | 12.2% |
| LSB Inds Inc(LXU) | COM | 502160104 | $44.5M | 4,351,827 | 6.5% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $28.4M | 227,622 | 4.2% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $24.5M | 337,405 | 3.6% |
| Noble Corp New | SHS | G6610J209 | $18.8M | 371,027 | 2.8% |
| Skyline Corp(SKY) | COM | 830830105 | $18.1M | 283,879 | 2.7% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $15.5M | 424,385 | 2.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $13.7M | 51,584 | 2.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $11.3M | 557,122 | 1.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $10.4M | 160,756 | 1.5% |
| Seacor Marine Holdings Inc(SMHI) | COM | 78413P101 | $9.3M | 673,464 | 1.4% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $9.1M | 50,012 | 1.3% |
| Amrep Corp New(AXR) | COM | 032159105 | $8.6M | 508,750 | 1.3% |
| Radnet Inc(RDNT) | COM | 750491102 | $8.3M | 293,738 | 1.2% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $8.1M | 250,300 | 1.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.3M | 138,680 | 0.9% |
| Graftech International(EAFEUR) | COM | 384313508 | $6.3M | 1,646,770 | 0.9% |
| Dana Holding Corp(DAN) | COM | 235825205 | $6.1M | 417,343 | 0.9% |
| Olin Corp New(OLN) | COM PAR $1 | 680665205 | $5.8M | 116,281 | 0.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.6M | 88,801 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.5M | 29,000 | 0.7% |
| Teck Resources Inc(TECK) | CL B | 878742204 | $4.3M | 100,000 | 0.6% |
| U M H Properties Inc(UMH) | COM | 903002103 | $4.3M | 303,920 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.1M | 167,386 | 0.6% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $4.1M | 181,930 | 0.6% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.0M | 72,058 | 0.6% |
| Valaris Limited(VAL) | CL A | G9460G101 | $3.8M | 51,334 | 0.6% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $3.6M | 185,175 | 0.5% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $3.6M | 60,238 | 0.5% |
| Chemours Co(CC) | COM | 163851108 | $3.3M | 118,074 | 0.5% |
| Bluegreen Vacations Hldg Corp(BBX1USD) | CL A | 096308101 | $3.2M | 87,253 | 0.5% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.4M | 64,884 | 0.3% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.1M | 127,520 | 0.3% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $1.6M | 10,000 | 0.2% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $1.4M | 100,000 | 0.2% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.4M | 26,200 | 0.2% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $1.3M | 23,378 | 0.2% |
| FRP Hldgs Incorporated(FRPH) | COM | 30292L107 | $1.2M | 23,000 | 0.2% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $1.1M | 25,000 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.1M | 11,000 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 3,400 | 0.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.0M | 7,000 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $749.5K | 50,000 | 0.1% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $741.8K | 25,500 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $667.5K | 5,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $589.2K | 7,215 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $487.2K | 4,725 | 0.1% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $463.1K | 10,340 | 0.1% |
| Alamos Gold Incorporated(AGI) | COM CL A | 011532108 | $451.6K | 40,000 | 0.1% |