Q2 2024 Holdings
Filed 2024-08-14 | 83 holdings | $638.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidewater Inc(TDW) | COM | 88642R109 | $241.2M | 2,533,724 | 37.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $55.5M | 401,244 | 8.7% |
| LSB Inds Inc(LXU) | COM | 502160104 | $35.3M | 4,314,682 | 5.5% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $25.4M | 330,625 | 4.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $23.8M | 164,298 | 3.7% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $20.5M | 411,210 | 3.2% |
| Radnet Inc(RDNT) | COM | 750491102 | $16.9M | 287,288 | 2.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $14.9M | 42,935 | 2.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $13.6M | 520,507 | 2.1% |
| Navigator Holdings PLC(NVGS) | SHS | Y62132108 | $13.3M | 759,217 | 2.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $12.2M | 341,762 | 1.9% |
| Amrep Corp New(AXR) | COM | 032159105 | $10.3M | 545,004 | 1.6% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $9.4M | 304,960 | 1.5% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $9.4M | 49,646 | 1.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.3M | 99,696 | 1.5% |
| Seacor Marine Holdings Inc(SMHI) | COM | 78413P101 | $9.0M | 668,118 | 1.4% |
| Skyline Corp(SKY) | COM | 830830105 | $8.9M | 130,704 | 1.4% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $8.6M | 215,652 | 1.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.5M | 27,000 | 1.3% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $8.4M | 367,675 | 1.3% |
| Noble Corp New(NE) | ORD SHS A | G65431127 | $6.8M | 152,672 | 1.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $6.5M | 79,173 | 1.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.2M | 82,310 | 1.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $5.6M | 125,479 | 0.9% |
| Olin Corp New(OLN) | COM PAR $1 | 680665205 | $5.3M | 112,696 | 0.8% |
| Teck Resources Inc(TECK) | CL B | 878742204 | $4.8M | 100,000 | 0.8% |
| U M H Properties Inc(UMH) | COM | 903002103 | $4.7M | 294,610 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.6M | 312,661 | 0.7% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $4.6M | 60,213 | 0.7% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $4.4M | 82,607 | 0.7% |
| Dana Holding Corp(DAN) | COM | 235825205 | $4.4M | 359,313 | 0.7% |
| Valaris Limited(VAL) | CL A | G9460G101 | $3.8M | 51,414 | 0.6% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $3.0M | 129,580 | 0.5% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $2.5M | 20,000 | 0.4% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.6M | 11,500 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 3,400 | 0.2% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $1.3M | 23,378 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.2M | 12,500 | 0.2% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $1.1M | 15,000 | 0.2% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $1.1M | 17,100 | 0.2% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $1.1M | 100,000 | 0.2% |
| FRP Hldgs Incorporated(FRPH) | COM | 30292L107 | $855.6K | 30,000 | 0.1% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $773.7K | 264,047 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $724.5K | 50,000 | 0.1% |
| Alamos Gold Incorporated(AGI) | COM CL A | 011532108 | $705.6K | 45,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $701.2K | 7,215 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $630.7K | 15,600 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $591.3K | 10,000 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $513.9K | 4,725 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $490.5K | 7,500 | 0.1% |