CIK: 0001105838
Total reported value
$641.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDW | Tidewater INC | Stock-Energy | 28.94% | +11.28% | +0.73% | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 21.35% | -1.17% | -14.56% | |
| 3 | WLK | Westlake CORP | Stock-Materials | 4.68% | -0.76% | -0.02% | |
| 4 | LXU | Lsb Industries INC | Stock-Other | 4.40% | -0.14% | +26.07% | |
| 5 | WFG | West Fraser Timber Co LTD | Stock-Other | 4.28% | -0.24% | -0.04% | |
| 6 | SKY | Champion Homes INC | Stock-Consumer Disc | 3.82% | -0.01% | -0.32% | |
| 7 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 2.89% | -0.91% | -0.08% | |
| 8 | NE | Noble Corporation plc | Stock-Energy | 2.59% | — | -0.49% | |
| 9 | JEF | Jefferies Financial Group In | Stock-Financials | 2.42% | -1.55% | -0.12% | |
| 10 | CNQ | Canadian Natural Resources | Stock-Energy | 1.60% | +0.47% | -1.24% | |
| 11 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.53% | -0.85% | +0.20% | |
| 12 | FTI | TechnipFMC plc | Stock-Energy | 1.38% | -1.25% | EXIT | |
| 13 | RDNT | Radnet INC | Stock-Healthcare | 1.32% | -1.31% | -3.31% | |
| 14 | AXR | Amrep CORP | Stock-Other | 1.25% | +0.53% | +0.08% | |
| 15 | IIIN | Insteel Industries INC | Stock-Other | 1.24% | -0.14% | -0.18% | |
| 16 | OLN | Olin CORP | Stock-Materials | 1.15% | -0.14% | EXIT | |
| 17 | DAN | Dana INC | Stock-Other | 1.14% | +0.13% | -0.97% | |
| 18 | WDC | Western Digital CORP | Stock-Tech | 0.94% | -0.66% | +0.56% | |
| 19 | SMHI | Seacor Marine Holdings INC | Stock-Other | 0.88% | -0.05% | -1.28% | |
| 20 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.87% | -0.48% | +10.53% | |
| 21 | MEI | Methode Electronics INC | Stock-Other | 0.83% | — | -0.69% | |
| 22 | UMH | Umh Properties INC | Stock-Other | 0.81% | — | -1.67% | |
| 23 | LEGH | Legacy Housing CORP | Stock-Other | 0.75% | — | +4.49% | |
| 24 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.69% | -0.25% | -0.85% | |
| 25 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.68% | -0.21% | — | |
| 26 | EAFEUR | Graftech International LTD | Stock-Other | 0.67% | — | +0.95% | |
| 27 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.64% | -0.05% | — | |
| 28 | CC | Chemours Co/the | Stock-Materials | 0.63% | — | +1.04% | |
| 29 | VAL | Valaris Limited | Stock-Energy | 0.58% | -0.43% | +0.13% | |
| 30 | CSIQ | Canadian Solar INC | Stock-Other | 0.57% | -0.60% | -1.47% | |
| 31 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.49% | +0.04% | +3.28% | |
| 32 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.46% | -0.25% | -1.69% | |
| 33 | BBX1USD | Bluegreen Vacations Holding | Stock-Other | 0.43% | — | -6.88% | |
| 34 | SE | Sea Ltd-adr | Stock-Comm Services | 0.38% | -0.02% | -16.67% | |
| 35 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.31% | — | -1.04% | |
| 36 | FRPH | Frp Holdings INC | Stock-Other | 0.28% | — | — | |
| 37 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.23% | -0.01% | +25.25% | |
| 38 | PLPC | Preformed Line Products Co | Stock-Other | 0.23% | +0.03% | — | |
| 39 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.22% | — | — | |
| 40 | GIB | Cgi INC | Stock-Tech | 0.19% | -0.21% | — | |
| 41 | CACI | Caci International INC -cl A | Stock-Tech | 0.18% | — | — | |
| 42 | FNV | Franco-nevada CORP | Stock-Materials | 0.14% | — | -15.38% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.11% | — | — | |
| 44 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.09% | +0.05% | — | |
| 45 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.09% | — | — | |
| 46 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.09% | — | -9.52% | |
| 47 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.08% | +0.04% | — | |
| 48 | CET | Central Securities CORP | Stock-Other | 0.07% | — | -34.13% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.06% | — | — | |
| 50 | UHAL | U-haul Holding Co | Stock-Other | 0.05% | — | — |