Q4 2025 Holdings
Filed 2026-02-13 | 160 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IES Holdings Inc(IESC) | COM | 44951W106 | $4.0B | 10,348,407 | 69.9% |
| Owens Corning(OC) | CL A | 690742101 | $103.2M | 922,063 | 1.8% |
| Avadel Pharmaceuticals | COM | G29687103 | $102.8M | 4,769,357 | 1.8% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $98.8M | 494,072 | 1.7% |
| White Mountains Insurance GP(WTM) | COM | G9618E107 | $67.6M | 32,520 | 1.2% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $59.6M | 889,915 | 1.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $58.6M | 6,485,888 | 1.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $48.7M | 445,669 | 0.8% |
| Transocean LTD(RIG) | COM | H8817H100 | $44.6M | 10,789,833 | 0.8% |
| Bluelinx Holdings Inc(BXC) | COM | 09624H208 | $44.2M | 718,993 | 0.8% |
| Vaneck Oil Services ETF(OIH) | COM | 92189H607 | $41.7M | 146,532 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $40.9M | 143,373 | 0.7% |
| Flex LTD(FLEX) | COM | Y2573F102 | $40.9M | 676,448 | 0.7% |
| Indivior PLC(INDV) | COM | G4766E116 | $39.3M | 1,096,343 | 0.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $39.3M | 165,449 | 0.7% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $37.0M | 4,761,216 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $36.2M | 210,189 | 0.6% |
| SLB LTD(SLB) | COM | 806857108 | $33.4M | 870,000 | 0.6% |
| Babcock & Wilcox Enterpr(BW) | COM | 05614L209 | $32.0M | 5,046,068 | 0.6% |
| SS Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $32.0M | 262,278 | 0.6% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $31.0M | 340,698 | 0.5% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $27.0M | 2,885,544 | 0.5% |
| Champion Homes Inc(SKY) | COM | 830830105 | $26.8M | 317,097 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $26.3M | 300,900 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $26.0M | 921,100 | 0.5% |
| Atkore Inc(ATKR) | COM | 047649108 | $24.5M | 387,201 | 0.4% |
| Avadel PharmaceuticalsCall | COM | G29687103 | $24.4M | 1,131,500 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $22.5M | 105,000 | 0.4% |
| First Trust Natural Gas ETF(FCG) | COM | 33733E807 | $22.1M | 943,874 | 0.4% |
| Innospec Inc(IOSP) | COM | 45768S105 | $21.8M | 285,351 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $18.9M | 351,863 | 0.3% |
| Nabors Industries LTD(NBR) | COM | G6359F137 | $18.6M | 342,799 | 0.3% |
| LSB Industries Inc(LXU) | CL A | 502160104 | $18.1M | 2,134,130 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $17.8M | 81,811 | 0.3% |
| Core Natural Resources Inc(CNR) | COM | 218937100 | $16.0M | 180,749 | 0.3% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $15.0M | 506,614 | 0.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $14.3M | 320,000 | 0.2% |
| Liberty Energy Inc(LBRT) | COM | 53115L104 | $14.2M | 771,289 | 0.2% |
| Smart Sand Inc(SND) | COM | 83191H107 | $12.5M | 3,126,915 | 0.2% |
| FMC Corp(FMC) | COM | 302491303 | $12.5M | 900,000 | 0.2% |
| Matrix Service Co(MTRX) | COM | 576853105 | $12.4M | 1,057,561 | 0.2% |
| Octave Specialty Group Inc(OSG) | COM | 023139884 | $12.2M | 1,569,472 | 0.2% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $11.4M | 105,088 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $11.4M | 22,240 | 0.2% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $11.0M | 1,104,300 | 0.2% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $10.6M | 1,472,040 | 0.2% |
| Oil States International Inc(OIS) | COM | 678026105 | $10.6M | 1,565,269 | 0.2% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $10.4M | 648,460 | 0.2% |
| Republic Bancorp Inc(RBCAA) | COM | 760281204 | $9.9M | 142,916 | 0.2% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $9.7M | 3,728,319 | 0.2% |