| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| EGO | ELDORADO GOLD CORP | 5.14% | 12,492,756 | $210,128,156 | 391,776 | 3.24% | $16.82 | 13F |
| GNW | GENWORTH FINANCIAL INC. | 4.71% | 27,114,581 | $192,242,379 | 1,165,112 | 4.49% | $7.09 | 13F |
| CIVI | CIVITAS RESOURCES INC | 3.89% | 4,548,770 | $158,706,585 | 763,786 | 20.18% | $34.89 | 13F |
| MHO | M/I HOMES | 3.59% | 1,282,967 | $146,489,172 | 118,778 | 10.2% | $114.18 | 13F |
| JXN | JACKSON FINANCIAL INC | 3.42% | 1,666,047 | $139,581,418 | 108,758 | 6.98% | $83.78 | 13F |
| PK | PARK HOTELS & RESORTS INC | 3.03% | 11,577,320 | $123,645,778 | 2,377,195 | 25.84% | $10.68 | 13F |
| TX | TERNIUM SA - SPONSORED ADR | 2.36% | 3,099,790 | $96,589,456 | 76,987 | 2.55% | $31.16 | 13F |
| ALLY | ALLY FINANCIAL INC | 2.31% | 2,590,082 | $94,460,291 | 54,016 | 2.13% | $36.47 | 13F |
| TPC | TUTOR PERINI CORP | 2.29% | 4,031,220 | $93,443,680 | 580,963 | 16.84% | $23.18 | 13F |
| HOG | HARLEY-DAVIDSON INC | 2.11% | 3,409,696 | $86,094,824 | 1,738,017 | 103.97% | $25.25 | 13F |
| MOS | THE MOSAIC COMPANY | 2.08% | 3,141,584 | $84,854,184 | 3,459 | 0.11% | $27.01 | 13F |
| GSL | GLOBAL SHIP LEASE INC- CL A | 1.8% | 3,220,085 | $73,578,942 | 80,615 | 2.57% | $22.85 | 13F |
| EG | EVEREST GROUP LTD. | 1.79% | 201,189 | $73,097,999 | 45,749 | 29.43% | $363.33 | 13F |
| ALGT | ALLEGIANT TRAVEL CO | 1.71% | 1,350,447 | $69,750,588 | 331,998 | 32.6% | $51.65 | 13F |
| NMR | NOMURA HOLDINGS INC | 1.57% | 10,412,601 | $64,037,496 | 1,094,218 | 11.74% | $6.15 | 13F |
| BZH | BEAZER HOMES USA INC | 1.56% | 3,122,510 | $63,667,979 | 3,027 | 0.1% | $20.39 | 13F |
| RLJ | RLJ LODGING TRUST | 1.12% | 5,785,113 | $45,644,542 | 28,880 | 0.5% | $7.89 | 13F |
| ASTL | ALGOMA STEEL GROUP INC | 1.07% | 8,088,120 | $43,837,610 | 20,517 | 0.25% | $5.42 | 13F |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 1.07% | 1,836,718 | $43,530,217 | 116,199 | 6.75% | $23.7 | 13F |
| HBM | HUDBAY MINERALS | 1.03% | 5,549,372 | $42,119,733 | 1,323,745 | 31.33% | $7.59 | 13F |
| CLDT | CHATHAM LODGING TRUST | 0.86% | 4,916,914 | $35,057,597 | 419,235 | 9.32% | $7.13 | 13F |
| GAU | GALIANO GOLD INC | 0.79% | 26,092,047 | $32,354,138 | 383,640 | 1.49% | $1.24 | 13F |
| GSM | FERROGLOBE PLC | 0.59% | 6,522,510 | $24,198,512 | 571,459 | 9.6% | $3.71 | 13F |
| INSW | INTERNATIONAL SEAWAYS | 0.4% | 492,711 | $16,358,005 | 130,519 | 36.04% | $33.2 | 13F |
| MPAA | MOTORCAR PARTS OF AMERICA | 0.24% | 1,024,058 | $9,728,551 | 3,650 | 0.36% | $9.5 | 13F |
| TWI | TITAN INTERNATIONAL INC | 0.16% | 759,486 | $6,372,088 | 258,581 | 51.62% | $8.39 | 13F |
| GHLD | GUILD HOLDINGS CO- CLASS A | 0.14% | 380,925 | $5,828,153 | 36,183 | 10.5% | $15.3 | 13F |
| ASIX | ADVANSIX INC | 0.09% | 170,165 | $3,854,237 | 17 | 0.00999% | $22.65 | 13F |
| VTOL | BRISTOW GROUP INC | 0.09% | 118,027 | $3,727,293 | 26,292 | 28.66% | $31.58 | 13F |
| DC | DAKOTA GOLD CORP | 0.07% | 1,080,000 | $2,862,000 | 775,000 | 254.1% | $2.65 | 13F |