CIK: 0001105838
Total reported value
$641.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | Stock-Industrials | 23.46% | -1.17% | -0.46% | |
| 2 | TDW | Tidewater INC | Stock-Energy | 14.19% | +11.28% | +6.38% | |
| 3 | WFG | West Fraser Timber Co LTD | Stock-Other | 6.15% | -0.24% | -21.96% | |
| 4 | LXU | Lsb Industries INC | Stock-Other | 5.73% | -0.14% | +2.97% | |
| 5 | WLK | Westlake CORP | Stock-Materials | 5.52% | -0.76% | +0.25% | |
| 6 | SKY | Champion Homes INC | Stock-Consumer Disc | 3.05% | -0.01% | +23.73% | |
| 7 | JEF | Jefferies Financial Group In | Stock-Financials | 2.94% | -1.55% | -0.18% | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 2.36% | +0.47% | -0.43% | |
| 9 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.12% | -0.85% | +6.95% | |
| 10 | IIIN | Insteel Industries INC | Stock-Other | 2.11% | -0.14% | +0.11% | |
| 11 | NE | Noble Corporation plc | Stock-Energy | 2.07% | — | +0.52% | |
| 12 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 1.95% | -0.91% | +0.30% | |
| 13 | DAN | Dana INC | Stock-Other | 1.85% | +0.13% | +5.25% | |
| 14 | EAFEUR | Graftech International LTD | Stock-Other | 1.58% | — | +2.88% | |
| 15 | WDC | Western Digital CORP | Stock-Tech | 1.55% | -0.66% | +0.75% | |
| 16 | OLN | Olin CORP | Stock-Materials | 1.51% | -0.14% | EXIT | |
| 17 | UMH | Umh Properties INC | Stock-Other | 1.44% | — | +0.49% | |
| 18 | AXR | Amrep CORP | Stock-Other | 1.42% | +0.53% | -0.04% | |
| 19 | RDNT | Radnet INC | Stock-Healthcare | 1.32% | -1.31% | +0.44% | |
| 20 | EXTNUSD | Exterran CORP | Stock-Other | 1.20% | — | -9.09% | |
| 21 | MEI | Methode Electronics INC | Stock-Other | 1.00% | — | +0.45% | |
| 22 | FTI | TechnipFMC plc | Stock-Energy | 0.98% | -1.25% | EXIT | |
| 23 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.95% | -0.25% | +172.22% | |
| 24 | CC | Chemours Co/the | Stock-Materials | 0.94% | — | +0.27% | |
| 25 | SMHI | Seacor Marine Holdings INC | Stock-Other | 0.92% | -0.05% | +24.18% | |
| 26 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.80% | -0.48% | +0.29% | |
| 27 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.75% | -0.05% | — | |
| 28 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.67% | -0.21% | — | |
| 29 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.65% | -0.25% | +0.53% | |
| 30 | CSIQ | Canadian Solar INC | Stock-Other | 0.63% | -0.60% | +0.66% | |
| 31 | BBX1USD | Bluegreen Vacations Holding | Stock-Other | 0.59% | — | -0.06% | |
| 32 | LEGH | Legacy Housing CORP | Stock-Other | 0.58% | — | — | |
| 33 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.56% | +0.04% | +0.76% | |
| 34 | VAL | Valaris Limited | Stock-Energy | 0.52% | -0.43% | — | |
| 35 | SE | Sea Ltd-adr | Stock-Comm Services | 0.49% | -0.02% | — | |
| 36 | ✓ | Stock-Other | 0.42% | — | — | ||
| 37 | FRPH | Frp Holdings INC | Stock-Other | 0.42% | — | +7.66% | |
| 38 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.36% | — | +22.39% | |
| 39 | CACI | Caci International INC -cl A | Stock-Tech | 0.34% | — | — | |
| 40 | GIB | Cgi INC | Stock-Tech | 0.33% | -0.21% | +36.00% | |
| 41 | MKL | Markel Group INC | Stock-Financials | 0.32% | -0.04% | EXIT | |
| 42 | SEVN | Seven Hills Realty Trust | Stock-Other | 0.30% | — | — | |
| 43 | LBRDA | Liberty Broadband-a | Stock-Other | 0.28% | — | -20.00% | |
| 44 | UHAL | U-haul Holding Co | Stock-Other | 0.23% | — | +300.00% | |
| 45 | VOYA | Voya Financial INC | Stock-Financials | 0.23% | — | +14.29% | |
| 46 | TRQCAD | Turquoise Hill Resources LTD | Stock-Other | 0.20% | — | — | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.15% | — | +13.86% | |
| 48 | PLPC | Preformed Line Products Co | Stock-Other | 0.15% | +0.03% | — | |
| 49 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.14% | +0.05% | — | |
| 50 | ✓ | Watsco INC | Stock-Other | 0.13% | — | — |