Q1 2024 Holdings
Filed 2024-05-15 | 79 holdings | $736.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidewater Inc(TDW) | COM | 88642R109 | $315.3M | 3,427,304 | 42.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $83.9M | 402,182 | 11.4% |
| LSB Inds Inc(LXU) | COM | 502160104 | $38.1M | 4,343,342 | 5.2% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $29.0M | 336,026 | 3.9% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $25.6M | 167,668 | 3.5% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $18.4M | 417,229 | 2.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $17.1M | 42,883 | 2.3% |
| Radnet Inc(RDNT) | COM | 750491102 | $14.2M | 291,083 | 1.9% |
| Technipfmc PLC(FTI) | COM | G87110105 | $13.3M | 531,327 | 1.8% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $12.7M | 49,603 | 1.7% |
| Amrep Corp New(AXR) | COM | 032159105 | $12.7M | 544,644 | 1.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $12.2M | 159,386 | 1.7% |
| Skyline Corp(SKY) | COM | 830830105 | $11.1M | 130,889 | 1.5% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $10.0M | 262,780 | 1.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.4M | 137,830 | 1.3% |
| Seacor Marine Holdings Inc(SMHI) | COM | 78413P101 | $9.3M | 667,457 | 1.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.7M | 99,536 | 1.2% |
| Noble Corp New | SHS | G6610J209 | $7.4M | 153,262 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.4M | 28,000 | 1.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $7.1M | 221,522 | 1.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $6.6M | 79,023 | 0.9% |
| Olin Corp New(OLN) | COM PAR $1 | 680665205 | $6.6M | 112,461 | 0.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $6.2M | 315,476 | 0.8% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $5.8M | 85,187 | 0.8% |
| U M H Properties Inc(UMH) | COM | 903002103 | $4.9M | 303,822 | 0.7% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $4.9M | 59,993 | 0.7% |
| Teck Resources Inc(TECK) | CL B | 878742204 | $4.6M | 100,000 | 0.6% |
| Dana Holding Corp(DAN) | COM | 235825205 | $4.5M | 356,038 | 0.6% |
| Valaris Limited(VAL) | CL A | G9460G101 | $3.9M | 51,334 | 0.5% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $3.1M | 62,329 | 0.4% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $2.8M | 129,160 | 0.4% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $2.6M | 20,000 | 0.3% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.9M | 10,000 | 0.3% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.4M | 52,025 | 0.2% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $1.3M | 23,378 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 3,400 | 0.2% |
| FRP Hldgs Incorporated(FRPH) | COM | 30292L107 | $1.2M | 20,000 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.2M | 11,000 | 0.2% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.2M | 18,100 | 0.2% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $1.1M | 100,000 | 0.2% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $1.1M | 20,000 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $760.5K | 50,000 | 0.1% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $686.8K | 20,500 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $679.4K | 7,215 | 0.1% |
| Alamos Gold Incorporated(AGI) | COM CL A | 011532108 | $663.8K | 45,000 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $532.0K | 10,000 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $507.0K | 8,500 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $481.9K | 4,725 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $395.9K | 3,000 | 0.1% |
| Dorchester Minerals(DMLP) | COM | 25820R105 | $253.7K | 7,525 | 0.0% |