Q4 2025 Holdings
Filed 2026-02-12 | 44 holdings | $378.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anywhere Real Estate Inc | COM | 75605Y106 | $16.1M | 1,135,724 | 4.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $12.1M | 60,601 | 3.2% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $11.4M | 339,796 | 3.0% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $11.1M | 325,397 | 2.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $10.8M | 202,374 | 2.9% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $10.7M | 580,336 | 2.8% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $10.5M | 386,834 | 2.8% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $10.5M | 953,080 | 2.8% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $10.4M | 640,822 | 2.7% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $10.3M | 394,558 | 2.7% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $10.3M | 167,196 | 2.7% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $10.2M | 1,074,554 | 2.7% |
| Autonation Inc(AN) | COM | 05329W102 | $10.2M | 49,335 | 2.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.1M | 223,757 | 2.7% |
| Lear Corp(LEA) | COM NEW | 521865204 | $10.1M | 87,815 | 2.7% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $9.9M | 512,994 | 2.6% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $9.9M | 392,634 | 2.6% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $9.7M | 99,402 | 2.6% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $9.6M | 274,134 | 2.5% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $9.5M | 127,899 | 2.5% |
| Metallus Inc(MTUS) | COM | 887399103 | $9.4M | 549,389 | 2.5% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $9.3M | 314,195 | 2.5% |
| Oshkosh Corp(OSK) | COM | 688239201 | $9.2M | 73,618 | 2.4% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $9.2M | 61,109 | 2.4% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $9.0M | 524,074 | 2.4% |
| Sanmina Corporation(SANM) | COM | 801056102 | $8.8M | 58,546 | 2.3% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $8.7M | 141,087 | 2.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.7M | 192,311 | 2.3% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $8.5M | 978,330 | 2.2% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $8.2M | 425,168 | 2.2% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $8.1M | 1,317,776 | 2.1% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $7.7M | 1,158,777 | 2.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $7.5M | 84,549 | 2.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $7.5M | 188,599 | 2.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $7.4M | 946,940 | 2.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $7.4M | 386,812 | 2.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.7M | 132,291 | 1.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $6.1M | 349,661 | 1.6% |
| Webster Finl Corp(WBS) | COM | 947890109 | $4.0M | 63,290 | 1.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.9M | 57,087 | 1.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $3.8M | 160,015 | 1.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $3.7M | 200,820 | 1.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $1.3M | 286 | 0.3% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $946.9K | 24,794 | 0.3% |