CIK: 0001105838
Total reported value
$641.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMCH | Bmc Stock Holdings INC | Stock-Other | 15.36% | — | -19.52% | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 12.20% | -1.17% | -0.67% | |
| 3 | WLK | Westlake CORP | Stock-Materials | 7.42% | -0.76% | -0.62% | |
| 4 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 5.68% | -0.91% | -0.58% | |
| 5 | LXU | Lsb Industries INC | Stock-Other | 5.15% | -0.14% | -0.55% | |
| 6 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | 4.04% | — | -0.22% | |
| 7 | ✓ | Leucadia Natl CORP | Stock-Other | 3.99% | — | -1.75% | |
| 8 | TDW | Tidewater INC | Stock-Energy | 3.94% | +11.28% | +3.07% | |
| 9 | OSBCAD | Norbord INC | Stock-Other | 3.87% | — | -0.24% | |
| 10 | VAL | Valaris Limited | Stock-Energy | 3.16% | — | — | |
| 11 | EXTNUSD | Exterran CORP | Stock-Other | 3.02% | — | -0.65% | |
| 12 | OMNUSD | Omnova Solutions INC | Stock-Other | 2.69% | — | +0.11% | |
| 13 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.33% | -0.85% | -0.14% | |
| 14 | MEI | Methode Electronics INC | Stock-Other | 2.23% | — | -0.21% | |
| 15 | RDNT | Radnet INC | Stock-Healthcare | 2.23% | -1.31% | -0.19% | |
| 16 | CNQ | Canadian Natural Resources | Stock-Energy | 2.01% | +0.47% | +0.03% | |
| 17 | UMH | Umh Properties INC | Stock-Other | 1.97% | — | -0.66% | |
| 18 | IIIN | Insteel Industries INC | Stock-Other | 1.75% | -0.14% | -0.40% | |
| 19 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | 1.38% | — | -4.07% | |
| 20 | AXR | Amrep CORP | Stock-Other | 1.28% | +0.53% | -1.35% | |
| 21 | HP | Helmerich & Payne | Stock-Energy | 1.25% | — | -1.29% | |
| 22 | WDC | Western Digital CORP | Stock-Tech | 1.17% | -0.66% | -0.28% | |
| 23 | FTI | TechnipFMC plc | Stock-Energy | 1.03% | -1.25% | EXIT | |
| 24 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 1.02% | — | -0.30% | |
| 25 | GASS | StealthGas Inc. | Stock-Other | 0.92% | — | -0.42% | |
| 26 | ROCK | Gibraltar Industries INC | Stock-Other | 0.83% | — | -5.04% | |
| 27 | DAN | Dana INC | Stock-Other | 0.82% | +0.13% | — | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.75% | — | — | |
| 29 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 0.75% | — | -2.66% | |
| 30 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.71% | — | — | |
| 31 | LPG | Dorian LPG Ltd. | Stock-Other | 0.68% | — | +6.24% | |
| 32 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.64% | — | -1.01% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.41% | — | — | |
| 34 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.39% | -0.01% | — | |
| 35 | DWSN | Dawson Geophysical Co | Stock-Other | 0.29% | — | -0.79% | |
| 36 | LOVUSD | Spark Networks Se-adr | Stock-Other | 0.28% | — | — | |
| 37 | ✓ | Xerium Technologies INC | Stock-Other | 0.25% | — | -24.66% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | — | — | |
| 39 | ✓ | Tidewater INC New | Stock-Other | 0.18% | — | — | |
| 40 | ✓ | Tidewater INC New | Stock-Other | 0.17% | — | — | |
| 41 | SMHI | Seacor Marine Holdings INC | Stock-Other | 0.16% | -0.05% | -35.67% | |
| 42 | WPXUSD | Wpx Energy INC | Stock-Other | 0.15% | — | -10.65% | |
| 43 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.12% | — | — | |
| 44 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.11% | — | +7.14% | |
| 45 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.09% | +0.04% | — | |
| 46 | NWLIEUR | National Western Life Grou-a | Stock-Other | 0.09% | — | -5.67% | |
| 47 | GTN | Gray Media INC | Stock-Other | 0.09% | — | — | |
| 48 | TKR | Timken Co | Stock-Industrials | 0.09% | — | -7.47% | |
| 49 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.08% | — | — | |
| 50 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | -9.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | +1.5% | -0.67% | Trim |
| 2 | WLK | Westlake CORP | +1.3% | -0.62% | Trim |
| 3 | LXU | Lsb Industries INC | +0.2% | -0.55% | Trim |
| 4 | GASS | StealthGas Inc. | +0.2% | -0.42% | Trim |
| 5 | HP | Helmerich & Payne | +0.2% | -1.29% | Trim |
| 6 | LPG | Dorian LPG Ltd. | +0.1% | +6.24% | Add |
| 7 | AEO | American Eagle Outfitters | +0.1% | -1.01% | Trim |
| 8 | DAN | Dana INC | +0.1% | — | Unchanged |
| 9 | IIIN | Insteel Industries INC | +0.1% | -0.40% | Trim |
| 10 | CNQ | Canadian Natural Resources | 0% | +0.03% | Add |
| 11 | DWSN | Dawson Geophysical Co | 0% | -0.79% | Trim |
| 12 | SKY | Champion Homes INC | 0% | — | Unchanged |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 14 | WPXUSD | Wpx Energy INC | — | -10.65% | Trim |
| 15 | BBX1EUR | Bluegreen Vacations Holding | 0% | -4.07% | Trim |
| 16 | AVT | Avnet INC | 0% | -17.65% | Trim |
| 17 | SENEA | Seneca Foods CORP - Cl A | 0% | -7.87% | Trim |
| 18 | AEIS | Advanced Energy Industries | 0% | — | Unchanged |
| 19 | AXR | Amrep CORP | 0% | -1.35% | Trim |
| 20 | HLX | Helix Energy Solutions Group | -0.1% | -65.00% | Trim |
| 21 | ✓ | Leucadia Natl CORP | -0.1% | -1.75% | Trim |
| 22 | CVCO | Cavco Industries INC | -0.1% | -0.58% | Trim |
| 23 | ✓ | Xerium Technologies INC | -0.2% | -24.66% | Trim |
| 24 | WDC | Western Digital CORP | -0.2% | -0.28% | Trim |
| 25 | SMHI | Seacor Marine Holdings INC | -0.2% | -35.67% | Trim |
| 26 | EXTNUSD | Exterran CORP | -0.2% | -0.65% | Trim |
| 27 | UMH | Umh Properties INC | -0.2% | -0.66% | Trim |
| 28 | MEI | Methode Electronics INC | -0.3% | -0.21% | Trim |
| 29 | PICOEUR | Vidler Water Resouces INC | -0.3% | -2.66% | Trim |
| 30 | OMNUSD | Omnova Solutions INC | -0.4% | +0.11% | Add |
| 31 | RDNT | Radnet INC | -0.5% | -0.19% | Trim |
| 32 | OSBCAD | Norbord INC | -0.7% | -0.24% | Trim |
| 33 | TDW | Tidewater INC | -0.9% | +3.07% | Add |
| 34 | PHXUSD | Panhandle Oil And Gas Inc-a | -0.9% | -0.22% | Trim |
| 35 | BMCH | Bmc Stock Holdings INC | -1.6% | -19.52% | Trim |
| 36 | VAL | Valaris Limited | — | NEW | New buy |
| 37 | ✓ | Atwood Oceanics INC | — | EXIT | Sold out |
| 38 | FTI | TechnipFMC plc | — | NEW | New buy |
| 39 | SBUX | Starbucks CORP | — | NEW | New buy |
| 40 | FRANUSD | Francescas Holdings CORP | — | NEW | New buy |
| 41 | NKE | Nike INC -cl B | — | NEW | New buy |
| 42 | LOVUSD | Spark Networks Se-adr | — | NEW | New buy |
| 43 | ✓ | Tidewater INC New | — | NEW | New buy |
| 44 | ✓ | Tidewater INC New | — | NEW | New buy |
| 45 | ✓ | Spark Networks INC | — | EXIT | Sold out |
| 46 | GTN | Gray Media INC | — | NEW | New buy |
| 47 | BVE | Diamond Hill Investment Grp | — | NEW | New buy |
| 48 | ADI | Analog Devices, Inc. | — | EXIT | Sold out |
| 49 | WKC | World Kinect CORP | — | EXIT | Sold out |
| 50 | CMRE | Costamare Inc. | — | EXIT | Sold out |