Q3 2024 Holdings
Filed 2024-11-14 | 125 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IES Holdings Inc(IESC) | COM | 44951W106 | $2.1B | 10,735,152 | 67.2% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $82.0M | 347,173 | 2.6% |
| Avadel Pharmaceuticals | COM | G29687103 | $76.1M | 5,805,440 | 2.4% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $68.7M | 2,590,273 | 2.2% |
| Halliburton Co(HAL) | COM | 406216101 | $52.6M | 1,809,882 | 1.6% |
| Bluelinx Holdings Inc(BXC) | COM | 09624H208 | $52.1M | 494,344 | 1.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $48.2M | 1,148,853 | 1.5% |
| Vaneck Oil Services ETF(OIH) | COM | 92189H607 | $46.9M | 165,225 | 1.5% |
| Spdr S&P Regional Banking(KRE) | COM | 78464A698 | $38.7M | 683,750 | 1.2% |
| Nabors Industries LTD(NBR) | COM | G6359F137 | $32.0M | 496,794 | 1.0% |
| Arch Resources Inc(ARCH1USD) | COM | 03940R107 | $31.1M | 224,898 | 1.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $28.1M | 174,780 | 0.9% |
| Transocean LTD(RIG) | COM | H8817H100 | $28.1M | 6,607,832 | 0.9% |
| Atkore Inc(ATKR) | COM | 047649108 | $27.2M | 321,203 | 0.9% |
| Citigroup Inc(C) | COM | 172967424 | $26.2M | 418,651 | 0.8% |
| LSB Industries Inc(LXU) | COM | 502160104 | $20.7M | 2,578,286 | 0.6% |
| Ishares Russell 2000 Value E(IWN) | COM | 464287630 | $20.3M | 121,876 | 0.6% |
| Western Digital Corp(WDC) | CL A | 958102105 | $17.9M | 262,605 | 0.6% |
| Helmerich & Payne(HP) | COM | 423452101 | $17.0M | 557,906 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $16.9M | 462,503 | 0.5% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $16.3M | 5,244,374 | 0.5% |
| Seadrill Limited(SDRL) | COM | G7997W102 | $15.9M | 399,817 | 0.5% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $12.8M | 90,059 | 0.4% |
| Innospec Inc(IOSP) | COM | 45768S105 | $12.8M | 113,327 | 0.4% |
| Oil States International Inc(OIS) | COM | 678026105 | $12.1M | 2,641,049 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $11.0M | 50,000 | 0.3% |
| ODP Corp(ODP1) | COM | 88337F105 | $10.7M | 358,570 | 0.3% |
| Liberty Energy Inc(LBRT) | COM | 53115L104 | $10.6M | 556,053 | 0.3% |
| Select Water Solutions Inc(WTTR) | COM | 81617J301 | $10.0M | 900,000 | 0.3% |
| Republic Bancorp Inc(RBCAA) | CL A | 760281204 | $9.6M | 146,709 | 0.3% |
| KLX Energy Services Holding(KLXE) | COM | 48253L205 | $9.2M | 1,673,219 | 0.3% |
| HMN Financial Inc | COM | 40424G108 | $9.0M | 323,577 | 0.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $8.9M | 50,000 | 0.3% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $8.5M | 460,722 | 0.3% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $8.4M | 215,119 | 0.3% |
| Friedman Industries(FRD) | COM | 358435105 | $7.3M | 453,129 | 0.2% |
| Ranger Energy Services Inc(RNGR) | COM | 75282U104 | $6.9M | 579,131 | 0.2% |
| Matrix Service Co(MTRX) | COM | 576853105 | $6.9M | 597,118 | 0.2% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $6.6M | 326,382 | 0.2% |
| First Trust Natural Gas ETF(FCG) | COM | 33733E807 | $6.4M | 269,376 | 0.2% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $5.9M | 527,538 | 0.2% |
| Peoples Bancorp of NC(PEBK) | COM | 710577107 | $5.5M | 217,763 | 0.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.4M | 26,700 | 0.2% |
| First United Corp(FUNC) | COM | 33741H107 | $5.3M | 178,352 | 0.2% |
| Borr Drilling LTD(BORR) | COM | G1466R173 | $4.7M | 850,000 | 0.1% |
| QXO Inc(QXO) | COM | 82846H405 | $4.6M | 292,631 | 0.1% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $4.3M | 746,948 | 0.1% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $4.2M | 40,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1M | 40,000 | 0.1% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $4.1M | 1,572,987 | 0.1% |