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 | 12.04% | — | -4.41% | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 11.43% | -1.17% | -3.04% | |
| 3 | WLK | Westlake CORP | Stock-Materials | 8.15% | -0.76% | -0.78% | |
| 4 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 6.79% | -0.91% | -1.06% | |
| 5 | TDW | Tidewater INC | Stock-Energy | 5.29% | +11.28% | +7.93% | |
| 6 | OSBCAD | Norbord INC | Stock-Other | 4.38% | — | -0.83% | |
| 7 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | 4.03% | — | +0.23% | |
| 8 | LXU | Lsb Industries INC | Stock-Other | 3.83% | -0.14% | +0.30% | |
| 9 | ✓ | Leucadia Natl CORP | Stock-Other | 3.62% | — | -0.46% | |
| 10 | RDNT | Radnet INC | Stock-Healthcare | 3.35% | -1.31% | -0.43% | |
| 11 | OMNUSD | Omnova Solutions INC | Stock-Other | 2.96% | — | -1.24% | |
| 12 | EXTNUSD | Exterran CORP | Stock-Other | 2.72% | — | -0.28% | |
| 13 | VAL | Valaris Limited | Stock-Energy | 2.48% | — | -0.48% | |
| 14 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.42% | -0.85% | -0.33% | |
| 15 | MEI | Methode Electronics INC | Stock-Other | 2.29% | — | -0.59% | |
| 16 | CNQ | Canadian Natural Resources | Stock-Energy | 1.87% | +0.47% | -0.28% | |
| 17 | UMH | Umh Properties INC | Stock-Other | 1.87% | — | -0.41% | |
| 18 | IIIN | Insteel Industries INC | Stock-Other | 1.81% | -0.14% | -0.21% | |
| 19 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | 1.67% | — | -1.51% | |
| 20 | WDC | Western Digital CORP | Stock-Tech | 1.43% | -0.66% | -0.58% | |
| 21 | AXR | Amrep CORP | Stock-Other | 1.39% | +0.53% | -0.10% | |
| 22 | HP | Helmerich & Payne | Stock-Energy | 1.32% | — | -3.41% | |
| 23 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 1.20% | — | -0.31% | |
| 24 | FTI | TechnipFMC plc | Stock-Energy | 0.99% | -1.25% | EXIT | |
| 25 | GASS | StealthGas Inc. | Stock-Other | 0.90% | — | -0.23% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.80% | — | — | |
| 27 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.72% | — | -0.12% | |
| 28 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.70% | -0.01% | — | |
| 29 | DAN | Dana INC | Stock-Other | 0.70% | +0.13% | — | |
| 30 | LPG | Dorian LPG Ltd. | Stock-Other | 0.66% | — | -0.08% | |
| 31 | ROCK | Gibraltar Industries INC | Stock-Other | 0.59% | — | -35.21% | |
| 32 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 0.56% | — | -21.38% | |
| 33 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.49% | — | -1.11% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.46% | — | — | |
| 35 | DWSN | Dawson Geophysical Co | Stock-Other | 0.41% | — | -0.80% | |
| 36 | ✓ | Tidewater INC New | Stock-Other | 0.27% | — | -0.85% | |
| 37 | SMHI | Seacor Marine Holdings INC | Stock-Other | 0.27% | -0.05% | -2.12% | |
| 38 | ✓ | Tidewater INC New | Stock-Other | 0.26% | — | -1.10% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | — | -9.63% | |
| 40 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 0.19% | — | — | |
| 41 | GLW | Corning INC | Stock-Tech | 0.15% | — | — | |
| 42 | LOVUSD | Spark Networks Se-adr | Stock-Other | 0.15% | — | -57.05% | |
| 43 | WPXUSD | Wpx Energy INC | Stock-Other | 0.14% | — | -14.68% | |
| 44 | BDC | Belden INC | Stock-Tech | 0.14% | — | +114.29% | |
| 45 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.14% | — | +71.43% | |
| 46 | ✓ | Xerium Technologies INC | Stock-Other | 0.14% | — | -66.53% | |
| 47 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.13% | — | — | |
| 48 | TKR | Timken Co | Stock-Industrials | 0.11% | — | +33.04% | |
| 49 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 0.11% | — | — | |
| 50 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.11% | — | +53.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDW | Tidewater INC | +1.4% | +7.93% | Add |
| 2 | RDNT | Radnet INC | +1.1% | -0.43% | Trim |
| 3 | CVCO | Cavco Industries INC | +1.1% | -1.06% | Trim |
| 4 | WLK | Westlake CORP | +0.7% | -0.78% | Trim |
| 5 | OSBCAD | Norbord INC | +0.5% | -0.83% | Trim |
| 6 | SKY | Champion Homes INC | +0.3% | — | Unchanged |
| 7 | BBX1EUR | Bluegreen Vacations Holding | +0.3% | -1.51% | Trim |
| 8 | OMNUSD | Omnova Solutions INC | +0.3% | -1.24% | Trim |
| 9 | WDC | Western Digital CORP | +0.3% | -0.58% | Trim |
| 10 | SMHI | SEACOR Marine Holdings Inc. | +0.2% | -0.31% | Trim |
| 11 | DWSN | Dawson Geophysical Co | +0.1% | -0.80% | Trim |
| 12 | SMHI | Seacor Marine Holdings INC | +0.1% | -2.12% | Trim |
| 13 | AXR | Amrep CORP | +0.1% | -0.10% | Trim |
| 14 | ✓ | Tidewater INC New | +0.1% | -0.85% | Trim |
| 15 | ✓ | Tidewater INC New | +0.1% | -1.10% | Trim |
| 16 | LECO | Lincoln Electric Holdings | +0.1% | -0.33% | Trim |
| 17 | AEO | American Eagle Outfitters | +0.1% | -0.12% | Trim |
| 18 | BDC | Belden INC | +0.1% | +114.29% | Add |
| 19 | MEI | Methode Electronics INC | +0.1% | -0.59% | Trim |
| 20 | BVE | Diamond Hill Investment Grp | +0.1% | +71.43% | Add |
| 21 | IIIN | Insteel Industries INC | +0.1% | -0.21% | Trim |
| 22 | WTM | White Mountains Insurance Group, Ltd. | 0% | +53.85% | Add |
| 23 | PHXUSD | Panhandle Oil And Gas Inc-a | 0% | +0.23% | Add |
| 24 | GASS | StealthGas Inc. | 0% | -0.23% | Trim |
| 25 | LPG | Dorian LPG Ltd. | 0% | -0.08% | Trim |
| 26 | FTI | TechnipFMC plc | 0% | -3.35% | Trim |
| 27 | UMH | Umh Properties INC | -0.1% | -0.41% | Trim |
| 28 | ✓ | Xerium Technologies INC | -0.1% | -66.53% | Trim |
| 29 | DAN | Dana INC | -0.1% | — | Unchanged |
| 30 | LOVUSD | Spark Networks Se-adr | -0.1% | -57.05% | Trim |
| 31 | CNQ | Canadian Natural Resources | -0.1% | -0.28% | Trim |
| 32 | PICOEUR | Vidler Water Resouces INC | -0.2% | -21.38% | Trim |
| 33 | FRANUSD | Francescas Holdings CORP | -0.2% | -1.11% | Trim |
| 34 | ROCK | Gibraltar Industries INC | -0.2% | -35.21% | Trim |
| 35 | EXTNUSD | Exterran CORP | -0.3% | -0.28% | Trim |
| 36 | ✓ | Leucadia Natl CORP | -0.4% | -0.46% | Trim |
| 37 | VAL | Valaris Limited | -0.7% | -0.48% | Trim |
| 38 | BLDR | Builders Firstsource INC | -0.8% | -3.04% | Trim |
| 39 | LXU | Lsb Industries INC | -1.3% | +0.30% | Add |
| 40 | BMCH | Bmc Stock Holdings INC | -3.3% | -4.41% | Trim |
| 41 | GLIBAEUR | Gci Liberty INC - Class A | — | NEW | New buy |
| 42 | GLW | Corning INC | — | NEW | New buy |
| 43 | SPB | Spectrum Brands Holdings, Inc. | — | NEW | New buy |
| 44 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 45 | FRPH | Frp Holdings INC | — | NEW | New buy |
| 46 | ✓ | Venator Matls PLC | — | NEW | New buy |
| 47 | LBRDA | Liberty Broadband-a | — | NEW | New buy |
| 48 | UHAL | U-haul Holding Co | — | NEW | New buy |
| 49 | PCMI | Pcm INC | — | NEW | New buy |
| 50 | SPB | Spectrum Brands Hldgs INC | — | NEW | New buy |