Q1 2026 Holdings
Filed 2026-05-15 | 176 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IES Holdings Inc(IESC) | COM | 44951W106 | $4.9B | 10,340,248 | 67.1% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $236.6M | 954,068 | 3.2% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $111.7M | 544,148 | 1.5% |
| Owens Corning(OC) | COM | 690742101 | $101.8M | 940,522 | 1.4% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $96.5M | 1,250,727 | 1.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $95.3M | 150,000 | 1.3% |
| White Mountains Insurance GP(WTM) | COM | G9618E107 | $83.1M | 37,814 | 1.1% |
| Transocean LTD(RIG) | COM | H8817H100 | $77.6M | 11,700,000 | 1.1% |
| Babcock & Wilcox Enterpr(BW) | COM | 05614L209 | $75.3M | 5,126,068 | 1.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $62.5M | 7,698,913 | 0.9% |
| Vaneck Oil Services ETF(OIH) | COM | 92189H607 | $60.6M | 150,000 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $54.5M | 400,900 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $54.1M | 200,009 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $47.3M | 140,000 | 0.6% |
| SLB LTD(SLB) | COM | 806857108 | $46.3M | 900,000 | 0.6% |
| Amphenol Corp(APH) | COM | 032095101 | $45.5M | 360,500 | 0.6% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $41.9M | 425,347 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $40.7M | 200,000 | 0.6% |
| Bluelinx Holdings Inc(BXC) | COM | 09624H208 | $40.1M | 739,523 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $38.6M | 4,917,270 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $38.1M | 977,489 | 0.5% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $34.6M | 375,698 | 0.5% |
| SS Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $33.5M | 262,278 | 0.5% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $33.4M | 1,096,343 | 0.5% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $33.1M | 4,761,216 | 0.5% |
| Nabors Industries LTD(NBR) | COM | G6359F137 | $29.5M | 342,799 | 0.4% |
| ON Semiconductor(ON) | COM | 682189105 | $29.1M | 470,000 | 0.4% |
| First Trust Natural Gas ETF(FCG) | COM | 33733E807 | $28.5M | 900,000 | 0.4% |
| Baxter International Inc(BAX) | COM | 071813109 | $26.3M | 1,564,543 | 0.4% |
| Flex LTD(FLEX) | COM | Y2573F102 | $26.2M | 400,000 | 0.4% |
| FMC Corp(FMC) | COM | 302491303 | $24.0M | 1,395,000 | 0.3% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $23.7M | 2,776,088 | 0.3% |
| Champion Homes Inc(SKY) | COM | 830830105 | $23.6M | 317,097 | 0.3% |
| Atkore Inc(ATKR) | COM | 047649108 | $23.6M | 400,214 | 0.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $22.1M | 320,000 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $21.9M | 110,000 | 0.3% |
| Liberty Energy Inc(LBRT) | COM | 53115L104 | $21.6M | 750,000 | 0.3% |
| Innospec Inc(IOSP) | COM | 45768S105 | $21.5M | 294,504 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $20.4M | 320,000 | 0.3% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $20.0M | 245,422 | 0.3% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $19.6M | 2,960,011 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 70,000 | 0.2% |
| Littelfuse Inc(NOV) | COM | 62955J103 | $17.4M | 240,330 | 0.2% |
| Alcoa Corp(AA) | COM | 013872106 | $16.8M | 253,088 | 0.2% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $16.7M | 506,614 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $16.0M | 2,969,840 | 0.2% |
| Smart Sand Inc(SND) | COM | 83191H107 | $16.0M | 3,126,915 | 0.2% |
| Core Natural Resources Inc(CNR) | COM | 218937100 | $15.7M | 150,000 | 0.2% |
| Matrix Service Co(MTRX) | COM | 576853105 | $14.1M | 1,231,307 | 0.2% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $13.5M | 2,077,114 | 0.2% |