CIK: 0001142062
Total reported value
$436.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 5.32% | — | -1.18% | |
| 2 | GLW | Corning INC | Stock-Tech | 4.92% | — | -1.14% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 4.39% | — | -1.03% | |
| 4 | ✓ | Layne Christensen Co | Stock-Other | 4.33% | — | +34.73% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.27% | -0.54% | -1.26% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 3.84% | — | -1.34% | |
| 7 | NEM | Newmont CORP | Stock-Materials | 3.81% | — | +4.84% | |
| 8 | ASTE | Astec Industries INC | Stock-Other | 2.83% | — | -0.87% | |
| 9 | ✓ | Walter Invt Mgmt CORP | Stock-Other | 2.60% | — | +0.13% | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.57% | +0.35% | -0.93% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | +0.41% | -28.19% | |
| 12 | TDW | Tidewater Inc. | Stock-Energy | 2.43% | — | -1.03% | |
| 13 | ORN | Orion Group Holdings INC | Stock-Other | 2.37% | — | -0.95% | |
| 14 | HA7 | Enviri CORP | Stock-Other | 2.19% | — | -18.77% | |
| 15 | POWL | Powell Industries INC | Stock-Industrials | 2.13% | — | -1.20% | |
| 16 | CORE | Core-mark Holding Co INC | Stock-Other | 2.10% | — | -4.91% | |
| 17 | CMCSA | Comcast Corporation | Stock-Comm Services | 1.99% | — | -2.11% | |
| 18 | ✓ | Stock-Other | 1.93% | — | -1.08% | ||
| 19 | IIIN | Insteel Industries INC | Stock-Other | 1.93% | — | -1.52% | |
| 20 | VPG | Vishay Precision Group | Stock-Other | 1.88% | — | -0.92% | |
| 21 | ✓ | Cdi CORP | Stock-Other | 1.77% | — | -0.84% | |
| 22 | ✓ | Maxwell Technologies INC | Stock-Other | 1.69% | — | -0.36% | |
| 23 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 1.68% | — | -1.00% | |
| 24 | GVA | Granite Construction INC | Stock-Industrials | 1.64% | — | +0.74% | |
| 25 | LDLEUR | Lydall INC | Stock-Other | 1.61% | — | -1.90% | |
| 26 | HAL | Halliburton Co | Stock-Energy | 1.56% | — | -1.23% | |
| 27 | KEY | KeyCorp | Stock-Financials | 1.54% | — | -0.77% | |
| 28 | AA | Alcoa INC Com | Stock-Materials | 1.51% | — | -0.57% | |
| 29 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.43% | — | -1.49% | |
| 30 | ✓ | Comstock Mng INC | Stock-Other | 1.42% | — | +10.75% | |
| 31 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.41% | — | — | |
| 32 | HP | Helmerich & Payne | Stock-Energy | 1.37% | — | -1.80% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 1.28% | — | -59.07% | |
| 34 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 1.27% | — | +0.51% | |
| 35 | ✓ | Newport CORP Com | Stock-Other | 1.27% | — | -22.66% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | +1.36% | -0.37% | |
| 37 | GJB | Steelcase Inc-cl A | Stock-Other | 1.02% | — | -21.90% | |
| 38 | WIREEUR | Encore Wire CORP | Stock-Other | 0.93% | — | -32.57% | |
| 39 | HWCC | Houston Wire & Cable Co | Stock-Other | 0.84% | — | — | |
| 40 | ACNT | Ascent Industries Co | Stock-Other | 0.81% | — | +1541.93% | |
| 41 | ✓ | Ucp INC | Stock-Other | 0.77% | — | +88.70% | |
| 42 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.76% | — | +5.14% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.75% | — | -48.71% | |
| 44 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 0.72% | — | — | |
| 45 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.67% | — | -16.65% | |
| 46 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.66% | — | — | |
| 47 | KGC | Kinross Gold CORP | Stock-Materials | 0.65% | — | — | |
| 48 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.65% | — | — | |
| 49 | IAG | Iamgold CORP | Stock-Other | 0.64% | — | — | |
| 50 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.54% | — | -1.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACNT | Ascent Industries Co | +0.8% | +1541.93% | Add |
| 2 | GLW | Corning INC | +0.7% | -1.14% | Trim |
| 3 | IIIN | Insteel Industries INC | +0.5% | -1.52% | Trim |
| 4 | ✓ | Layne Christensen Co | +0.4% | +34.73% | Add |
| 5 | ✓ | Ucp INC | +0.3% | +88.70% | Add |
| 6 | AA | Alcoa INC Com | +0.3% | -0.57% | Trim |
| 7 | ✓ | +0.3% | -1.08% | Trim | |
| 8 | ✓ | Cdi CORP | +0.2% | -0.84% | Trim |
| 9 | GD | General Dynamics Corporation | +0.2% | +465.42% | Add |
| 10 | ORN | Orion Group Holdings INC | +0.2% | -0.95% | Trim |
| 11 | INTC | Intel CORP | +0.2% | -0.93% | Trim |
| 12 | HP | Helmerich & Payne | +0.2% | -1.80% | Trim |
| 13 | GLDD | Great Lakes Dredge & Dock Co | +0.2% | +5.14% | Add |
| 14 | WFC | Wells Fargo & Co | +0.2% | -1.34% | Trim |
| 15 | CMCSA | Comcast Corporation | +0.2% | -2.11% | Trim |
| 16 | GVA | Granite Construction INC | +0.2% | +0.74% | Add |
| 17 | JECUSD | Jacobs Engineering Group INC | +0.1% | -1.18% | Trim |
| 18 | XOM | Exxon Mobil CORP | +0.1% | -0.37% | Trim |
| 19 | CORE | Core-mark Holding Co INC | +0.1% | -4.91% | Trim |
| 20 | POWL | Powell Industries INC | +0.1% | -1.20% | Trim |
| 21 | ASTE | Astec Industries INC | +0.1% | -0.87% | Trim |
| 22 | KEY | KeyCorp | +0.1% | -0.77% | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.26% | Trim |
| 24 | ✓ | Newport CORP Com | -0.2% | -22.66% | Trim |
| 25 | HA7 | Enviri CORP | -0.3% | -18.77% | Trim |
| 26 | ✓ | Maxwell Technologies INC | -0.4% | -0.36% | Trim |
| 27 | GJB | Steelcase Inc-cl A | -0.4% | -21.90% | Trim |
| 28 | ✓ | Walter Invt Mgmt CORP | -0.4% | +0.13% | Add |
| 29 | CSCO | Cisco Systems INC | -0.4% | -1.03% | Trim |
| 30 | ✓ | -0.6% | -94.40% | Trim | |
| 31 | MDT | Medtronic plc | -0.7% | -48.71% | Trim |
| 32 | MSFT | Microsoft CORP | -0.7% | -28.19% | Trim |
| 33 | NEM | Newmont CORP | -0.8% | +4.84% | Add |
| 34 | EMR | Emerson Electric Co | -1.7% | -59.07% | Trim |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | New buy |
| 37 | PAYX | Paychex INC | — | EXIT | Sold out |
| 38 | MMM | 3m Co | — | EXIT | Sold out |
| 39 | HWCC | Houston Wire & Cable Co | — | NEW | New buy |
| 40 | PICOEUR | Vidler Water Resouces INC | — | NEW | New buy |
| 41 | AU3EUR | Anglogold Ashanti-spon Adr | — | NEW | New buy |
| 42 | KGC | Kinross Gold CORP | — | NEW | New buy |
| 43 | UFPIEUR | Universal Forest Products | — | EXIT | Sold out |
| 44 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 45 | IAG | Iamgold CORP | — | NEW | New buy |
| 46 | BVN | Cia De Minas Buenaventur-adr | — | NEW | New buy |
| 47 | KFY | Korn Ferry | — | EXIT | Sold out |
| 48 | ASA | ASA Gold and Precious Metals Limited | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |