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 | 6.61% | -0.54% | -0.59% | |
| 2 | VAL | Valaris Limited | Stock-Energy | 5.79% | — | -0.06% | |
| 3 | ATI | Ati INC | Stock-Industrials | 5.62% | — | -1.45% | |
| 4 | BOOM | Dmc Global INC | Stock-Other | 4.89% | — | -1.09% | |
| 5 | PESUSD | Pioneer Energy Services CORP | Stock-Other | 4.57% | — | -0.10% | |
| 6 | ATKR | Atkore INC | Stock-Other | 4.27% | — | +1.83% | |
| 7 | DISCKUSD | Discovery Inc-c | Stock-Other | 3.64% | — | -2.04% | |
| 8 | ENOV | Enovis Corporation | Stock-Other | 3.50% | — | -0.86% | |
| 9 | 9990302D | Apache CORP | Stock-Other | 3.46% | — | -0.39% | |
| 10 | UNTEUR | Unit CORP | Stock-Other | 3.35% | — | -1.28% | |
| 11 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 3.30% | — | -1.55% | |
| 12 | GVA | Granite Construction INC | Stock-Industrials | 3.12% | — | — | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.10% | — | -0.63% | |
| 14 | ✓ | Stock-Other | 3.04% | — | +2.93% | ||
| 15 | SLB | Slb LTD | Stock-Energy | 3.00% | +0.46% | -0.37% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 2.95% | — | -1.61% | |
| 17 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.77% | — | -0.77% | |
| 18 | SEA1EUR | Seabridge Gold INC | Stock-Other | 1.94% | -0.52% | -1.71% | |
| 19 | ERA1USD | Era Group INC | Stock-Other | 1.86% | — | -0.66% | |
| 20 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 1.62% | — | -27.28% | |
| 21 | POST | Post Holdings INC | Stock-Consumer Staples | 1.62% | — | -0.54% | |
| 22 | DVN | Devon Energy CORP | Stock-Energy | 1.55% | +0.08% | -0.49% | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 1.47% | — | -0.86% | |
| 24 | PHIIKUSD | Phi Inc-non Voting | Stock-Other | 1.34% | — | +0.31% | |
| 25 | MTW | Manitowoc Company INC | Stock-Other | 1.27% | — | +14.89% | |
| 26 | ✓ | Maxwell Technologies INC | Stock-Other | 1.26% | — | -1.20% | |
| 27 | TRS | Trimas CORP | Stock-Other | 1.16% | — | — | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 1.12% | -0.31% | -0.34% | |
| 29 | COR | Cencora INC | Stock-Healthcare | 1.05% | — | -1.03% | |
| 30 | ACNT | Ascent Industries Co | Stock-Other | 1.01% | — | -0.43% | |
| 31 | POWL | Powell Industries INC | Stock-Industrials | 0.94% | — | -0.40% | |
| 32 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.91% | — | -1.20% | |
| 33 | HAL | Halliburton Co | Stock-Energy | 0.89% | — | -1.57% | |
| 34 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.83% | — | +0.24% | |
| 35 | RIG | Transocean Ltd. | Stock-Energy | 0.75% | — | -0.13% | |
| 36 | DWSN | Dawson Geophysical Co | Stock-Other | 0.70% | — | +5.00% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | -0.45% | -2.23% | |
| 38 | MUR | Murphy Oil CORP | Stock-Energy | 0.66% | — | +0.80% | |
| 39 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.65% | — | -5.12% | |
| 40 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.61% | — | +0.32% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.59% | — | -2.52% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.56% | — | +13.14% | |
| 43 | RDI | Reading International Inc-a | Stock-Other | 0.53% | — | +12.80% | |
| 44 | SYF | Synchrony Financial | Stock-Financials | 0.35% | — | -0.01% | |
| 45 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.34% | — | -2.07% | |
| 46 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.33% | — | +0.52% | |
| 47 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 0.27% | — | +35.69% | |
| 48 | CRS | Carpenter Technology | Stock-Industrials | 0.23% | — | — | |
| 49 | CSL | Carlisle Cos INC | Stock-Industrials | 0.23% | — | — | |
| 50 | NAT | Nordic American Tankers Limited | Stock-Other | 0.22% | — | +0.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PESUSD | Pioneer Energy Services CORP | +2.2% | -0.10% | Trim |
| 2 | VAL | Valaris Limited | +1.8% | -0.06% | Trim |
| 3 | BOOM | Dmc Global INC | +1.5% | -1.09% | Trim |
| 4 | DISCKUSD | Discovery Inc-c | +0.4% | -2.04% | Trim |
| 5 | UNTEUR | Unit CORP | +0.4% | -1.28% | Trim |
| 6 | OXY | Occidental Petroleum CORP | +0.3% | -0.63% | Trim |
| 7 | ERA1USD | Era Group INC | +0.3% | -0.66% | Trim |
| 8 | DVN | Devon Energy CORP | +0.3% | -0.49% | Trim |
| 9 | 9990302D | Apache CORP | +0.2% | -0.39% | Trim |
| 10 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.2% | -1.55% | Trim |
| 11 | ACNT | Ascent Industries Co | +0.2% | -0.43% | Trim |
| 12 | RIG | Transocean Ltd. | +0.1% | -0.13% | Trim |
| 13 | DOEUR | Diamond Offshore Drilling | +0.1% | +0.32% | Add |
| 14 | POWL | Powell Industries INC | +0.1% | -0.40% | Trim |
| 15 | MUR | Murphy Oil CORP | +0.1% | +0.80% | Add |
| 16 | FARO | Faro Technologies INC | +0.1% | +112.24% | Add |
| 17 | DWSN | Dawson Geophysical Co | +0.1% | +5.00% | Add |
| 18 | CDEVEUR | Centennial Resource Develo-a | 0% | +35.69% | Add |
| 19 | NAT | Nordic American Tankers Limited | 0% | +0.05% | Add |
| 20 | TG7 | Triumph Group INC | 0% | +108.85% | Add |
| 21 | LDLEUR | Lydall INC | 0% | +45.68% | Add |
| 22 | MTSC | Mts Systems CORP | 0% | +46.67% | Add |
| 23 | VZ | Verizon Communications INC | 0% | +13.14% | Add |
| 24 | FWONKUSD | Liberty Media Corp-liberty-c | 0% | -2.07% | Trim |
| 25 | CRS | Carpenter Technology | 0% | — | Unchanged |
| 26 | POST | Post Holdings INC | 0% | -0.54% | Trim |
| 27 | BATRKUSD | Liberty Media Corp-braves C | 0% | -1.20% | Trim |
| 28 | TRS | Trimas CORP | 0% | — | Unchanged |
| 29 | RDI | Reading International Inc-a | 0% | +12.80% | Add |
| 30 | ASC | Ardmore Shipping Corporation | -0.1% | +0.24% | Add |
| 31 | MTW | Manitowoc Company INC | -0.1% | +14.89% | Add |
| 32 | BFH | Bread Financial Holdings INC | -0.1% | -0.77% | Trim |
| 33 | HAL | Halliburton Co | -0.2% | -1.57% | Trim |
| 34 | IBM | Intl Business Machines CORP | -0.2% | -2.23% | Trim |
| 35 | SEA1EUR | Seabridge Gold INC | -0.2% | -1.71% | Trim |
| 36 | WFC | Wells Fargo & Co | -0.3% | -1.61% | Trim |
| 37 | ATKR | Atkore INC | -0.3% | +1.83% | Add |
| 38 | MCK | Mckesson CORP | -0.3% | -0.86% | Trim |
| 39 | SLB | Slb LTD | -0.3% | -0.37% | Trim |
| 40 | ✓ | -0.4% | +2.93% | Add | |
| 41 | ✓ | Maxwell Technologies INC | -0.4% | -1.20% | Trim |
| 42 | ATI | Ati INC | -0.5% | -1.45% | Trim |
| 43 | ORN | Orion Group Holdings INC | -0.6% | -91.65% | Trim |
| 44 | ENOV | Enovis Corporation | -0.7% | -0.86% | Trim |
| 45 | ESGRP | Enstar Group Limited - Deposita | -1% | -27.28% | Trim |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -1.5% | -0.59% | Trim |
| 47 | ✓ | Layne Christensen Co | — | EXIT | Sold out |
| 48 | GVA | Granite Construction INC | — | NEW | New buy |
| 49 | ALOT | Astronova INC | — | NEW | New buy |
| 50 | DLTR | Dollar Tree INC | — | NEW | New buy |