CIK: 0001105838
Total reported value
$641.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDW | Tidewater INC | Stock-Energy | 26.78% | +11.28% | +0.05% | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 7.89% | -1.17% | +3.14% | |
| 3 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 6.99% | -1.73% | — | |
| 4 | LXU | Lsb Industries INC | Stock-Other | 5.07% | -0.14% | -22.00% | |
| 5 | JEF | Jefferies Financial Group In | Stock-Financials | 3.66% | -1.55% | -1.13% | |
| 6 | WLK | Westlake CORP | Stock-Materials | 3.40% | -0.76% | +40.91% | |
| 7 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 3.36% | -0.91% | -0.97% | |
| 8 | WFG | West Fraser Timber Co LTD | Stock-Other | 3.25% | -0.24% | +1.06% | |
| 9 | MT | Arcelormittal-ny Registered | Stock-Other | 2.77% | -0.85% | -0.06% | |
| 10 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.76% | -0.48% | +0.44% | |
| 11 | WDC | Western Digital CORP | Stock-Tech | 2.62% | -0.66% | -1.25% | |
| 12 | RDNT | Radnet INC | Stock-Healthcare | 2.36% | -1.31% | -1.13% | |
| 13 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.15% | -0.85% | +0.37% | |
| 14 | CNQ | Canadian Natural Resources | Stock-Energy | 1.99% | +0.47% | +0.09% | |
| 15 | AXR | Amrep CORP | Stock-Other | 1.76% | +0.53% | +0.84% | |
| 16 | IIIN | Insteel Industries INC | Stock-Other | 1.70% | -0.14% | +0.69% | |
| 17 | NVGS | Navigator Holdings Ltd. | Stock-Other | 1.67% | -0.06% | -27.19% | |
| 18 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.56% | -0.25% | +0.44% | |
| 19 | CSIQ | Canadian Solar INC | Stock-Other | 1.46% | -0.60% | -28.07% | |
| 20 | MRP | Millrose Properties | Stock-Real Estate | 1.34% | -0.25% | +18.09% | |
| 21 | FTI | TechnipFMC plc | Stock-Energy | 1.25% | -1.25% | EXIT | |
| 22 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.15% | -0.25% | +0.68% | |
| 23 | SKY | Champion Homes INC | Stock-Consumer Disc | 1.06% | -0.01% | +1.54% | |
| 24 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.03% | +0.04% | +1.18% | |
| 25 | SMHI | Seacor Marine Holdings INC | Stock-Other | 0.91% | -0.05% | +0.12% | |
| 26 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.86% | -0.05% | — | |
| 27 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.85% | +0.26% | +1.38% | |
| 28 | SNDK | Sandisk CORP | Stock-Tech | 0.81% | +0.11% | -29.24% | |
| 29 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.78% | -0.21% | — | |
| 30 | NE | Noble Corporation plc | Stock-Energy | 0.74% | +0.37% | -0.51% | |
| 31 | LEGH | Legacy Housing CORP | Stock-Other | 0.67% | — | -14.54% | |
| 32 | DAN | Dana INC | Stock-Other | 0.66% | +0.13% | -5.93% | |
| 33 | VAL | Valaris Limited | Stock-Energy | 0.49% | -0.43% | +3.27% | |
| 34 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.48% | -0.01% | +0.97% | |
| 35 | GIB | Cgi INC | Stock-Tech | 0.36% | -0.21% | +10.00% | |
| 36 | CACI | Caci International INC -cl A | Stock-Tech | 0.34% | — | — | |
| 37 | SE | Sea Ltd-adr | Stock-Comm Services | 0.34% | -0.02% | — | |
| 38 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.34% | -0.01% | +17.65% | |
| 39 | RNGR | Ranger Energy Services-cl A | Stock-Other | 0.25% | +0.02% | — | |
| 40 | PLPC | Preformed Line Products Co | Stock-Other | 0.22% | +0.03% | -67.89% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.21% | — | -3.20% | |
| 42 | HBM | Hudbay Minerals INC | Stock-Other | 0.20% | — | — | |
| 43 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.16% | — | -11.54% | |
| 44 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.15% | — | -10.91% | |
| 45 | OLN | Olin CORP | Stock-Materials | 0.14% | -0.14% | EXIT | |
| 46 | AMKR | Amkor Technology INC | Stock-Tech | 0.12% | -0.12% | EXIT | |
| 47 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.12% | — | +1.08% | |
| 48 | SDRL | Seadrill Limited | Stock-Other | 0.12% | +0.82% | +17.82% | |
| 49 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.11% | +0.05% | — | |
| 50 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.10% | +0.04% | -42.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WLK | Westlake CORP | +1% | +40.91% | Add |
| 2 | WDC | Western Digital CORP | +0.8% | -1.25% | Trim |
| 3 | MT | Arcelormittal-ny Registered | +0.6% | -0.06% | Trim |
| 4 | AER | AerCap Holdings N.V. | +0.5% | +0.44% | Add |
| 5 | CSIQ | Canadian Solar INC | +0.4% | -28.07% | Trim |
| 6 | TNL | Travel + Leisure Co | +0.3% | +0.44% | Add |
| 7 | SNDK | Sandisk CORP | +0.3% | -29.24% | Trim |
| 8 | ALSN | Allison Transmission Holding | +0.2% | +1.18% | Add |
| 9 | CNQ | Canadian Natural Resources | +0.2% | +0.09% | Add |
| 10 | SKY | Champion Homes INC | +0.2% | +1.54% | Add |
| 11 | CVCO | Cavco Industries INC | +0.1% | -0.97% | Trim |
| 12 | LECO | Lincoln Electric Holdings | +0.1% | +0.37% | Add |
| 13 | FTI | TechnipFMC plc | +0.1% | -5.78% | Trim |
| 14 | MRP | Millrose Properties | +0.1% | +18.09% | Add |
| 15 | TECK | Teck Resources Ltd-cls B | +0.1% | — | Unchanged |
| 16 | DAN | Dana INC | +0.1% | -5.93% | Trim |
| 17 | HBM | Hudbay Minerals INC | +0.1% | — | Unchanged |
| 18 | GIB | Cgi INC | +0.1% | +10.00% | Add |
| 19 | VAL | Valaris Limited | +0.1% | +3.27% | Add |
| 20 | SDRL | Seadrill Limited | 0% | +17.82% | Add |
| 21 | UHAL-B | U-haul Holding Co-non Voting | 0% | +17.65% | Add |
| 22 | AMKR | Amkor Technology INC | 0% | -4.29% | Trim |
| 23 | CACI | Caci International INC -cl A | 0% | — | Unchanged |
| 24 | MS | Morgan Stanley | 0% | -3.20% | Trim |
| 25 | HGV | Hilton Grand Vacations INC | 0% | +1.08% | Add |
| 26 | ABG | Asbury Automotive Group | — | +1.38% | Add |
| 27 | OLN | Olin CORP | 0% | +4.73% | Add |
| 28 | AEM | Agnico Eagle Mines LTD | 0% | -10.91% | Trim |
| 29 | SMHI | Seacor Marine Holdings INC | 0% | +0.12% | Add |
| 30 | AEIS | Advanced Energy Industries | 0% | -42.33% | Trim |
| 31 | LPX | Louisiana-pacific CORP | -0.1% | +0.68% | Add |
| 32 | RDNT | Radnet INC | -0.1% | -1.13% | Trim |
| 33 | JEF | Jefferies Financial Group In | -0.1% | -1.13% | Trim |
| 34 | SPOT | Spotify Technology S.A. | -0.1% | — | Unchanged |
| 35 | SE | Sea Ltd-adr | -0.1% | — | Unchanged |
| 36 | WFG | West Fraser Timber Co LTD | -0.2% | +1.06% | Add |
| 37 | IIIN | Insteel Industries INC | -0.3% | +0.69% | Add |
| 38 | NVGS | Navigator Holdings Ltd. | -0.3% | -27.19% | Trim |
| 39 | AXR | Amrep CORP | -0.4% | +0.84% | Add |
| 40 | LEGH | Legacy Housing CORP | -0.4% | -14.54% | Trim |
| 41 | PLPC | Preformed Line Products Co | -0.4% | -67.89% | Trim |
| 42 | SENEA | Seneca Foods CORP - Cl A | -0.4% | -91.66% | Trim |
| 43 | FPH | Five Point Holdings Llc-cl A | -0.4% | — | Unchanged |
| 44 | TDW | Tidewater INC | -0.5% | +0.05% | Add |
| 45 | LXU | Lsb Industries INC | -0.8% | -22.00% | Trim |
| 46 | BLDR | Builders Firstsource INC | -0.8% | +3.14% | Add |
| 47 | AAPL | Apple INC | — | EXIT | Sold out |
| 48 | CET | Central Securities CORP | — | NEW | New buy |
| 49 | MKL | Markel Group INC | — | NEW | New buy |
| 50 | ✓ | National Energy Services Reu | — | EXIT | Sold out |