| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MHO | M/I HOMES | 3.72% | 1,408,390 | $157,908,687 | 125,423 | 9.78% | $112.12 | 13F |
| EQX | EQUINOX GOLD CORP | 3.59% | 26,507,615 | $152,418,786 | 2,643,856 | 11.08% | $5.75 | 13F |
| JXN | JACKSON FINANCIAL INC | 3.55% | 1,699,087 | $150,861,935 | 33,040 | 1.98% | $88.79 | 13F |
| CRBG | COREBRIDGE FINANCIAL INC | 3.41% | 4,083,348 | $144,958,854 | 72,664 | 1.81% | $35.5 | 13F |
| HOG | HARLEY-DAVIDSON INC | 3.07% | 5,517,795 | $130,219,962 | 2,108,099 | 61.83% | $23.6 | 13F |
| PK | PARK HOTELS & RESORTS INC | 2.90% | 12,044,177 | $123,211,931 | 466,857 | 4.03% | $10.23 | 13F |
| EG | EVEREST GROUP LTD. | 2.49% | 311,037 | $105,705,924 | 109,848 | 54.6% | $339.85 | 13F |
| TX | TERNIUM SA - SPONSORED ADR | 2.42% | 3,412,385 | $102,712,789 | 312,595 | 10.08% | $30.1 | 13F |
| GSL | GLOBAL SHIP LEASE INC- CL A | 2.01% | 3,238,868 | $85,214,617 | 18,783 | 0.58% | $26.31 | 13F |
| ALGT | ALLEGIANT TRAVEL CO | 1.95% | 1,506,633 | $82,789,483 | 156,186 | 11.57% | $54.95 | 13F |
| GM | GENERAL MOTORS | 1.92% | 1,656,190 | $81,501,110 | 3,135 | 0.19% | $49.21 | 13F |
| HBM | HUDBAY MINERALS | 1.86% | 7,442,968 | $78,969,890 | 1,893,596 | 34.12% | $10.61 | 13F |
| NMR | NOMURA HOLDINGS INC | 1.71% | 11,063,436 | $72,797,409 | 650,835 | 6.25% | $6.58 | 13F |
| RLJ | RLJ LODGING TRUST | 1.27% | 7,423,055 | $54,039,840 | 1,637,942 | 28.31% | $7.28 | 13F |
| GSM | FERROGLOBE PLC | 0.67% | 7,811,120 | $28,666,810 | 1,288,610 | 19.76% | $3.67 | 13F |
| INSW | INTERNATIONAL SEAWAYS | 0.61% | 709,036 | $25,865,633 | 216,325 | 43.91% | $36.48 | 13F |
| CLCO | COOL CO LTD | 0.56% | 3,564,815 | $23,884,261 | 132,704 | 3.87% | $6.7 | 13F |
| TWI | TITAN INTERNATIONAL INC | 0.35% | 1,459,953 | $14,993,717 | 700,467 | 92.23% | $10.27 | 13F |
| VTOL | BRISTOW GROUP INC | 0.19% | 250,953 | $8,273,920 | 132,926 | 112.62% | $32.97 | 13F |
| ASIX | ADVANSIX INC | 0.11% | 191,743 | $4,553,896 | 21,578 | 12.68% | $23.75 | 13F |