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 | 24.18% | -1.17% | -3.29% | |
| 2 | TDW | Tidewater INC | Stock-Energy | 17.15% | +11.28% | +20.87% | |
| 3 | WFG | West Fraser Timber Co LTD | Stock-Other | 6.40% | -0.24% | +13.81% | |
| 4 | LXU | Lsb Industries INC | Stock-Other | 5.71% | -0.14% | -0.23% | |
| 5 | WLK | Westlake CORP | Stock-Materials | 4.75% | -0.76% | -0.18% | |
| 6 | SKY | Champion Homes INC | Stock-Consumer Disc | 3.65% | -0.01% | +10.41% | |
| 7 | JEF | Jefferies Financial Group In | Stock-Financials | 3.05% | -1.55% | -0.23% | |
| 8 | NE | Noble Corporation plc | Stock-Energy | 2.63% | — | +12.04% | |
| 9 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 2.53% | -0.91% | +27.62% | |
| 10 | CNQ | Canadian Natural Resources | Stock-Energy | 1.85% | +0.47% | -6.63% | |
| 11 | IIIN | Insteel Industries INC | Stock-Other | 1.61% | -0.14% | -0.08% | |
| 12 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.54% | -0.85% | -26.71% | |
| 13 | RDNT | Radnet INC | Stock-Healthcare | 1.51% | -1.31% | -0.17% | |
| 14 | DAN | Dana INC | Stock-Other | 1.46% | +0.13% | -0.22% | |
| 15 | AXR | Amrep CORP | Stock-Other | 1.36% | +0.53% | -1.61% | |
| 16 | OLN | Olin CORP | Stock-Materials | 1.36% | -0.14% | EXIT | |
| 17 | UMH | Umh Properties INC | Stock-Other | 1.22% | — | -4.84% | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.19% | -0.21% | +100.00% | |
| 19 | FTI | TechnipFMC plc | Stock-Energy | 1.18% | -1.25% | EXIT | |
| 20 | WDC | Western Digital CORP | Stock-Tech | 1.09% | -0.66% | -0.10% | |
| 21 | MEI | Methode Electronics INC | Stock-Other | 0.96% | — | -0.90% | |
| 22 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.90% | -0.25% | -0.32% | |
| 23 | SMHI | Seacor Marine Holdings INC | Stock-Other | 0.89% | -0.05% | +2.66% | |
| 24 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.80% | -0.48% | -0.17% | |
| 25 | EAFEUR | Graftech International LTD | Stock-Other | 0.75% | — | -19.54% | |
| 26 | LEGH | Legacy Housing CORP | Stock-Other | 0.74% | — | -0.47% | |
| 27 | SE | Sea Ltd-adr | Stock-Comm Services | 0.73% | -0.02% | +83.33% | |
| 28 | CSIQ | Canadian Solar INC | Stock-Other | 0.73% | -0.60% | -0.46% | |
| 29 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.72% | -0.05% | — | |
| 30 | CC | Chemours Co/the | Stock-Materials | 0.70% | — | -0.43% | |
| 31 | VAL | Valaris Limited | Stock-Energy | 0.58% | -0.43% | — | |
| 32 | ✓ | Stock-Other | 0.57% | — | — | ||
| 33 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.55% | -0.25% | -0.50% | |
| 34 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.48% | +0.04% | +0.37% | |
| 35 | BBX1USD | Bluegreen Vacations Holding | Stock-Other | 0.37% | — | -1.09% | |
| 36 | FRPH | Frp Holdings INC | Stock-Other | 0.35% | — | -3.56% | |
| 37 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.31% | — | +0.48% | |
| 38 | CACI | Caci International INC -cl A | Stock-Tech | 0.30% | — | -4.00% | |
| 39 | UHAL | U-haul Holding Co | Stock-Other | 0.27% | — | +10.00% | |
| 40 | GIB | Cgi INC | Stock-Tech | 0.22% | -0.21% | -26.47% | |
| 41 | TRQCAD | Turquoise Hill Resources LTD | Stock-Other | 0.21% | — | +1.44% | |
| 42 | FNV | Franco-nevada CORP | Stock-Materials | 0.20% | — | +75.00% | |
| 43 | ✓ | Watsco INC | Stock-Other | 0.20% | — | +42.22% | |
| 44 | VOYA | Voya Financial INC | Stock-Financials | 0.19% | — | -18.75% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.17% | — | +12.17% | |
| 46 | PLPC | Preformed Line Products Co | Stock-Other | 0.17% | +0.03% | — | |
| 47 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.16% | — | +69.98% | |
| 48 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.15% | +0.05% | — | |
| 49 | LBRDA | Liberty Broadband-a | Stock-Other | 0.12% | — | -35.00% | |
| 50 | CET | Central Securities CORP | Stock-Other | 0.11% | — | +7.87% |