CIK: 0001142062
Total reported value
$436.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.13% | -0.54% | -0.85% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 4.00% | — | -1.28% | |
| 3 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 3.88% | — | -0.98% | |
| 4 | GLW | Corning INC | Stock-Tech | 3.74% | — | -31.92% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 3.57% | — | -1.53% | |
| 6 | ✓ | Layne Christensen Co | Stock-Other | 3.10% | — | -0.00% | |
| 7 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 3.07% | — | -0.49% | |
| 8 | ✓ | Mcdermott Intl INC | Stock-Other | 2.86% | — | +100.25% | |
| 9 | ✓ | Maxwell Technologies INC | Stock-Other | 2.85% | — | -5.09% | |
| 10 | 9990302D | Apache CORP | Stock-Other | 2.76% | — | +0.54% | |
| 11 | MKL | Markel Group INC | Stock-Financials | 2.49% | — | +0.13% | |
| 12 | YRI | Yamana Gold INC | Stock-Other | 2.42% | — | +105.26% | |
| 13 | TDW | Tidewater Inc. | Stock-Energy | 2.16% | — | +2.23% | |
| 14 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 2.07% | — | +33.02% | |
| 15 | NEM | Newmont CORP | Stock-Materials | 2.06% | — | -46.98% | |
| 16 | ✓ | Comstock Mng INC | Stock-Other | 2.05% | — | +40.65% | |
| 17 | ✓ | Walter Invt Mgmt CORP | Stock-Other | 1.99% | — | -0.05% | |
| 18 | HAL | Halliburton Co | Stock-Energy | 1.97% | — | -1.62% | |
| 19 | ORN | Orion Group Holdings INC | Stock-Other | 1.93% | — | -0.94% | |
| 20 | CMCSA | Comcast Corporation | Stock-Comm Services | 1.91% | — | -1.24% | |
| 21 | DOEUR | Diamond Offshore Drilling | Stock-Other | 1.91% | — | +1.19% | |
| 22 | VPG | Vishay Precision Group | Stock-Other | 1.88% | — | -1.17% | |
| 23 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.66% | — | +1.59% | |
| 24 | KEY | KeyCorp | Stock-Financials | 1.61% | — | -1.25% | |
| 25 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.52% | — | -1.51% | |
| 26 | IIIN | Insteel Industries INC | Stock-Other | 1.50% | — | -1.21% | |
| 27 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 1.47% | — | +42.02% | |
| 28 | VAL | Valaris Limited | Stock-Energy | 1.41% | — | — | |
| 29 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 1.36% | — | +20.43% | |
| 30 | ✓ | Atwood Oceanics INC | Stock-Other | 1.36% | — | — | |
| 31 | POWL | Powell Industries INC | Stock-Industrials | 1.35% | — | -17.36% | |
| 32 | EGO | Eldorado Gold Corporation | Stock-Other | 1.34% | — | +0.33% | |
| 33 | GVA | Granite Construction INC | Stock-Industrials | 1.30% | — | -2.28% | |
| 34 | HL | Hecla Mining Co | Stock-Materials | 1.29% | — | -0.36% | |
| 35 | ASTE | Astec Industries INC | Stock-Other | 1.25% | — | -47.31% | |
| 36 | L | Loews CORP | Stock-Financials | 1.24% | — | — | |
| 37 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 1.24% | — | +146.25% | |
| 38 | HWCC | Houston Wire & Cable Co | Stock-Other | 1.19% | — | +63.30% | |
| 39 | ✓ | Ucp INC | Stock-Other | 1.15% | — | +58.34% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | +1.36% | -0.81% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 1.12% | -0.45% | -0.71% | |
| 42 | KGC | Kinross Gold CORP | Stock-Materials | 1.11% | — | +0.51% | |
| 43 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 1.10% | — | +66.06% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 1.09% | — | -0.89% | |
| 45 | MATX | Matson INC | Stock-Industrials | 1.06% | — | +44.21% | |
| 46 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.94% | — | — | |
| 47 | CCOI | Cogent Communications Holdin | Stock-Other | 0.93% | — | — | |
| 48 | ACNT | Ascent Industries Co | Stock-Other | 0.85% | — | +0.44% | |
| 49 | WIREEUR | Encore Wire CORP | Stock-Other | 0.74% | — | -1.49% | |
| 50 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.73% | -0.52% | -1.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mcdermott Intl INC | +1.5% | +100.25% | Add |
| 2 | YRI | Yamana Gold INC | +1.2% | +105.26% | Add |
| 3 | ✓ | Randgold Resources Ltd-adr | +0.7% | +33.02% | Add |
| 4 | BVN | Cia De Minas Buenaventur-adr | +0.7% | +146.25% | Add |
| 5 | ✓ | Comstock Mng INC | +0.7% | +40.65% | Add |
| 6 | 9990302D | Apache CORP | +0.6% | +0.54% | Add |
| 7 | HWCC | Houston Wire & Cable Co | +0.5% | +63.30% | Add |
| 8 | CSCO | Cisco Systems INC | +0.4% | -1.53% | Trim |
| 9 | MATX | Matson INC | +0.4% | +44.21% | Add |
| 10 | AEM | Agnico Eagle Mines LTD | +0.4% | +1.59% | Add |
| 11 | EGO | Eldorado Gold Corporation | +0.4% | +0.33% | Add |
| 12 | TDW | Tidewater Inc. | +0.4% | +2.23% | Add |
| 13 | ✓ | Ucp INC | +0.4% | +58.34% | Add |
| 14 | PICOEUR | Vidler Water Resouces INC | +0.4% | +42.02% | Add |
| 15 | ✓ | Maxwell Technologies INC | +0.4% | -5.09% | Trim |
| 16 | GLDD | Great Lakes Dredge & Dock Co | +0.4% | +66.06% | Add |
| 17 | HAL | Halliburton Co | +0.4% | -1.62% | Trim |
| 18 | MKL | Markel Group INC | +0.3% | +0.13% | Add |
| 19 | PKX | Posco Holdings INC -spon Adr | +0.3% | -0.49% | Trim |
| 20 | RIO | Rio Tinto Group | +0.3% | +130.18% | Add |
| 21 | OCN2EUR | Ocwen Financial CORP | +0.2% | +20.43% | Add |
| 22 | SEA1EUR | Seabridge Gold INC | +0.2% | -1.63% | Trim |
| 23 | GVA | Granite Construction INC | -0.1% | -2.28% | Trim |
| 24 | UNTEUR | Unit CORP | -0.2% | -37.89% | Trim |
| 25 | ✓ | Cdi CORP | -0.2% | -10.55% | Trim |
| 26 | POWL | Powell Industries INC | -0.2% | -17.36% | Trim |
| 27 | DSGR | Distribution Solutions Group | -0.2% | -38.44% | Trim |
| 28 | ORN | Orion Group Holdings INC | -0.3% | -0.94% | Trim |
| 29 | AU3EUR | Anglogold Ashanti-spon Adr | -0.5% | -55.27% | Trim |
| 30 | IAG | Iamgold CORP | -0.6% | -98.65% | Trim |
| 31 | JECUSD | Jacobs Engineering Group INC | -0.6% | -0.98% | Trim |
| 32 | ✓ | Layne Christensen Co | -1% | -0.00% | Trim |
| 33 | ASTE | Astec Industries INC | -1% | -47.31% | Trim |
| 34 | MSFT | Microsoft CORP | -1.2% | -95.89% | Trim |
| 35 | GLW | Corning INC | -1.3% | -31.92% | Trim |
| 36 | NEM | Newmont CORP | -1.4% | -46.98% | Trim |
| 37 | INTC | Intel CORP | -2.1% | -98.72% | Trim |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | HA7 | Enviri CORP | — | EXIT | Sold out |
| 40 | AA | Alcoa INC Com | — | EXIT | Sold out |
| 41 | CORE | Core-mark Holding Co INC | — | EXIT | Sold out |
| 42 | VAL | Valaris Limited | — | NEW | New buy |
| 43 | ✓ | Atwood Oceanics INC | — | NEW | New buy |
| 44 | L | Loews CORP | — | NEW | New buy |
| 45 | LDLEUR | Lydall INC | — | EXIT | Sold out |
| 46 | ESGRP | Enstar Group Limited - Deposita | — | NEW | New buy |
| 47 | CCOI | Cogent Communications Holdin | — | NEW | New buy |
| 48 | HP | Helmerich & Payne | — | EXIT | Sold out |
| 49 | WTM | White Mountains Insurance Group, Ltd. | — | NEW | New buy |
| 50 | DLB | Dolby Laboratories Inc-cl A | — | EXIT | Sold out |