Q3 2025 Holdings
Filed 2025-11-14 | 148 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IES Holdings Inc(IESC) | COM | 44951W106 | $4.2B | 10,530,501 | 77.1% |
| Avadel Pharmaceuticals | COM | G29687103 | $81.2M | 5,314,810 | 1.5% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $77.9M | 475,039 | 1.4% |
| Bluelinx Holdings Inc(BXC) | COM | 09624H208 | $48.2M | 659,336 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $40.2M | 154,638 | 0.7% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $39.2M | 1,478,332 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $36.3M | 217,000 | 0.7% |
| Flex LTD(FLEX) | COM | Y2573F102 | $36.1M | 623,472 | 0.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $35.3M | 314,839 | 0.7% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $29.9M | 456,356 | 0.6% |
| Owens Corning(OC) | COM | 690742101 | $29.0M | 205,224 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $28.8M | 240,000 | 0.5% |
| Atkore Inc(ATKR) | COM | 047649108 | $26.2M | 418,146 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $25.9M | 120,000 | 0.5% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $25.8M | 4,221,695 | 0.5% |
| Indivior PLC(INDV) | COM | G4766E116 | $25.2M | 1,046,481 | 0.5% |
| Transocean LTD(RIG) | COM | H8817H100 | $25.0M | 8,023,351 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $24.7M | 300,900 | 0.5% |
| Mohawk Industries Inc(MHK) | CL A | 608190104 | $24.3M | 188,569 | 0.4% |
| Nabors Industries LTD(NBR) | COM | G6359F137 | $24.3M | 594,716 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $24.1M | 99,493 | 0.4% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $23.3M | 232,278 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $22.7M | 140,578 | 0.4% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $22.5M | 240,884 | 0.4% |
| Schlumberger NV(SLB) | COM | 806857108 | $22.3M | 650,000 | 0.4% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $21.9M | 3,817,255 | 0.4% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $21.5M | 2,420,204 | 0.4% |
| Vaneck Oil Services ETF(OIH) | COM | 92189H607 | $21.2M | 81,448 | 0.4% |
| LSB Industries Inc(LXU) | COM | 502160104 | $16.2M | 2,058,807 | 0.3% |
| Champion Homes Inc(SKY) | COM | 830830105 | $15.7M | 205,349 | 0.3% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $15.6M | 1,864,512 | 0.3% |
| Babcock & Wilcox Enterpr(BW) | COM | 05614L209 | $13.8M | 4,752,823 | 0.3% |
| Innospec Inc(IOSP) | COM | 45768S105 | $13.5M | 174,949 | 0.2% |
| Core Natural Resources Inc(CNR) | COM | 218937100 | $12.7M | 151,906 | 0.2% |
| Matrix Service Co(MTRX) | COM | 576853105 | $12.4M | 946,474 | 0.2% |
| Amrize LTD(AMRZ) | COM | H2927K103 | $11.7M | 242,091 | 0.2% |
| Liberty Energy Inc(LBRT) | COM | 53115L104 | $11.0M | 888,605 | 0.2% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $10.9M | 105,088 | 0.2% |
| Republic Bancorp Inc(RBCAA) | CL A | 760281204 | $10.3M | 142,916 | 0.2% |
| Oil States International Inc(OIS) | COM | 678026105 | $9.9M | 1,637,718 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $9.4M | 22,240 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $9.4M | 171,863 | 0.2% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $9.3M | 104,052 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 35,000 | 0.2% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $8.7M | 3,166,215 | 0.2% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $8.6M | 1,037,177 | 0.2% |
| Materion Corp(MTRN) | COM | 576690101 | $8.6M | 71,296 | 0.2% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $8.4M | 326,179 | 0.2% |
| Friedman Industries(FRD) | COM | 358435105 | $7.8M | 354,576 | 0.1% |
| ODP Corp(ODP1) | COM | 88337F105 | $7.4M | 266,489 | 0.1% |