Q2 2024 Holdings
Filed 2024-08-09 | 175 holdings | $365.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 6,000 | 0.3% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.2M | 32,900 | 0.3% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.3M | 20,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,200 | 0.4% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.3M | 55,400 | 0.4% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.4M | 128,900 | 0.4% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.4M | 45,000 | 0.4% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.6M | 27,400 | 0.4% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $1.6M | 185,500 | 0.4% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $1.8M | 39,527 | 0.5% |
| Dnow Inc(DNOW) | COM | 67011P100 | $1.8M | 130,100 | 0.5% |
| Global Industrial Company(GIC) | COM | 37892E102 | $1.8M | 57,122 | 0.5% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $1.8M | 239,100 | 0.5% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.9M | 357,019 | 0.5% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $2.1M | 276,887 | 0.6% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.1M | 141,300 | 0.6% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $2.1M | 143,520 | 0.6% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $2.1M | 107,835 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.2M | 225,200 | 0.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.3M | 47,044 | 0.6% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $2.4M | 418,300 | 0.7% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.6M | 9,202 | 0.7% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $2.6M | 48,100 | 0.7% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $2.8M | 62,300 | 0.8% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $3.0M | 63,500 | 0.8% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $3.1M | 21,506 | 0.8% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $3.1M | 138,447 | 0.8% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $3.1M | 41,500 | 0.9% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $3.1M | 20,600 | 0.9% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $3.2M | 151,200 | 0.9% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $3.4M | 83,831 | 0.9% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $3.4M | 97,342 | 0.9% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $3.4M | 73,100 | 0.9% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $3.5M | 160,000 | 1.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $3.6M | 140,409 | 1.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $3.8M | 350,400 | 1.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $3.8M | 292,800 | 1.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $3.9M | 103,600 | 1.1% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $4.2M | 213,807 | 1.1% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $4.2M | 690,700 | 1.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $4.3M | 159,162 | 1.2% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $4.3M | 158,400 | 1.2% |
| Alexanders Inc(ALX) | COM | 014752109 | $4.4M | 19,500 | 1.2% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $4.5M | 319,800 | 1.2% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $4.5M | 94,728 | 1.2% |
| Forestar Group Inc(FOR) | COM | 346232101 | $4.5M | 141,727 | 1.2% |
| Movado Group Inc(MOV) | COM | 624580106 | $4.8M | 193,800 | 1.3% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.9M | 106,963 | 1.3% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $5.1M | 7,300 | 1.4% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $5.1M | 146,415 | 1.4% |