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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TDW | Tidewater Inc | 9.95% | 934,121 | $62,240,482 | 12,940 | 1.4% | $66.63 | 13F |
| BCC | Boise Cascade Co | 7.47% | 602,086 | $46,739,936 | 40,065 | 7.13% | $77.63 | 13F |
| VAL | Valaris Ltd | 5.99% | 516,313 | $37,484,324 | 8,127 | 1.6% | $72.6 | 13F |
| RHI | Robert Half Inc | 5.93% | 1,208,336 | $37,095,915 | 304,431 | 33.68% | $30.7 | 13F |
| HOG | Harley-Davidson Inc | 5.79% | 1,480,880 | $36,222,325 | 18,210 | 1.24% | $24.46 | 13F |
| HCC | Warrior Met Coal Inc | 3.7% | 285,398 | $23,162,902 | -78,604 | -21.59% | $81.16 | 13F |
| FPH | Five Point Holdings LLC | 3.11% | 3,696,155 | $19,478,737 | -165,007 | -4.27% | $5.27 | 13F |
| CBRE | CBRE Group Inc | 2.93% | 135,896 | $18,303,832 | -434 | -0.32% | $134.69 | 13F |
| BN | Brookfield Corp | 2.69% | 394,929 | $16,820,026 | -86,566 | -17.98% | $42.59 | 13F |
| UHALB | U-Haul Holding Co | 2.62% | 283,872 | $16,379,414 | -503 | -0.18% | $57.7 | 13F |
| PLD | Prologis Inc | 2.27% | 104,823 | $14,200,372 | -21,122 | -16.77% | $135.47 | 13F |
| LENB | Lennar Corp | 2.12% | 149,658 | $13,276,161 | 6,815 | 4.77% | $88.71 | 13F |
| PHM | PulteGroup Inc | 2.09% | 95,111 | $13,050,180 | -17 | -0.02% | $137.21 | 13F |
| ECPG | Encore Capital Group Inc | 1.94% | 129,717 | $12,101,299 | -12,795 | -8.98% | $93.29 | 13F |
| DHI | DR Horton Inc | 1.8% | 69,205 | $11,272,110 | -4,631 | -6.27% | $162.88 | 13F |
| UMBF | UMB Financial Corp | 1.79% | 78,245 | $11,170,256 | No Change | $142.76 | 13F | |
| SUI | Sun Communities Inc | 1.75% | 91,454 | $10,966,249 | -1 | -0.00109% | $119.91 | 13F |
| ROG | Rogers Corp | 1.61% | 61,584 | $10,083,148 | -89,441 | -59.22% | $163.73 | 13F |
| JLL | Jones Lang LaSalle Inc | 1.59% | 32,053 | $9,934,827 | -354 | -1.09% | $309.95 | 13F |
| FNF | Fidelity National Financial In | 1.46% | 193,119 | $9,107,492 | -336 | -0.17% | $47.16 | 13F |
| SKY | Champion Homes Inc | 1.42% | 100,576 | $8,862,757 | -181 | -0.18% | $88.12 | 13F |
| FSV | FirstService Corp | 1.41% | 61,951 | $8,803,857 | 11,499 | 22.79% | $142.11 | 13F |
| AMH | American Homes 4 Rent | 1.4% | 262,058 | $8,784,184 | -462 | -0.18% | $33.52 | 13F |
| OSG | Octave Specialty Group Inc | 1.34% | 1,341,879 | $8,373,325 | 668 | 0.05% | $6.24 | 13F |
| BKD | Brookdale Senior Living Inc | 1.27% | 494,826 | $7,961,750 | 31,162 | 6.72% | $16.09 | 13F |
| PB | Prosperity Bancshares Inc | 1.19% | 102,168 | $7,461,329 | No Change | $73.03 | 13F | |
| ICFI | ICF International Inc | 1.15% | 98,893 | $7,205,344 | 27,157 | 37.86% | $72.86 | 13F |
| SUPN | Supernus Pharmaceuticals Inc | 1.14% | 152,724 | $7,103,193 | No Change | $46.51 | 13F | |
| ALG | Alamo Group Inc | 1.11% | 42,265 | $6,952,170 | 7,933 | 23.11% | $164.49 | 13F |
| CPRX | Catalyst Pharmaceuticals Inc | 1.06% | 210,161 | $6,605,360 | No Change | $31.43 | 13F | |
| COLL | Collegium Pharmaceutical Inc | 1.06% | 182,645 | $6,611,749 | 27,502 | 17.73% | $36.2 | 13F |
| MYRG | MYR Group Inc | 1.05% | 13,066 | $6,538,226 | -15,753 | -54.66% | $500.4 | 13F |
| BATRA | Atlanta Braves Holdings Inc | 1.01% | 111,880 | $6,299,963 | -52,558 | -31.96% | $56.31 | 13F |
| TMHC | Taylor Morrison Home Corp | 0.99% | 85,941 | $6,165,407 | 85,941 | New | $71.74 | 13F |
| ITIC | Investors Title Co | 0.96% | 21,894 | $5,991,950 | No Change | $273.68 | 13F | |
| PBF | PBF Energy Inc | 0.95% | 131,050 | $5,965,396 | No Change | $45.52 | 13F | |
| WCC | WESCO International Inc | 0.94% | 16,963 | $5,859,529 | -2,280 | -11.85% | $345.43 | 13F |
| KALU | Kaiser Aluminum Corp | 0.93% | 29,848 | $5,839,164 | -33 | -0.11% | $195.63 | 13F |
| UNF | UniFirst Corp/MA | 0.88% | 20,802 | $5,501,297 | -7,632 | -26.84% | $264.46 | 13F |
| QLYS | Qualys Inc | 0.86% | 39,120 | $5,378,609 | No Change | $137.49 | 13F | |
| CET | Central Securities Corp | 0.85% | 101,812 | $5,340,039 | No Change | $52.45 | 13F | |
| FLG | Flagstar Bank NA | 0.79% | 331,241 | $4,948,741 | No Change | $14.94 | 13F | |
| OCFC | OceanFirst Financial Corp | 0.77% | 246,662 | $4,817,309 | No Change | $19.53 | 13F | |
| SD | SandRidge Energy Inc | 0.77% | 352,558 | $4,830,045 | 21,740 | 6.57% | $13.7 | 13F |
| FR | First Industrial Realty Trust | 0.76% | 77,498 | $4,751,402 | -3,518 | -4.34% | $61.31 | 13F |
| LXU | LSB Industries Inc | 0.66% | 381,096 | $4,119,648 | No Change | $10.81 | 13F | |
| SBSI | Southside Bancshares Inc | 0.66% | 116,879 | $4,112,972 | No Change | $35.19 | 13F | |
| BXC | BlueLinx Holdings Inc | 0.64% | 64,369 | $3,983,154 | No Change | $61.88 | 13F | |
| MMS | Maximus Inc | 0.64% | 74,085 | $3,982,810 | 74,085 | New | $53.76 | 13F |
| HKHGF | Hongkong Land Holdings Ltd | 0.63% | 550,300 | $3,918,136 | 550,300 | New | $7.12 | 13F |
| WY | Weyerhaeuser Co | 0.62% | 162,097 | $3,880,602 | -280 | -0.17% | $23.94 | 13F |
| CRAI | CRA International Inc | 0.47% | 20,819 | $2,962,544 | 20,819 | New | $142.3 | 13F |
| FRPH | FRP Holdings Inc | 0.43% | 107,160 | $2,677,928 | No Change | $24.99 | 13F | |
| COMP | Compass Inc | 0.37% | 187,469 | $2,311,493 | No Change | $12.33 | 13F | |
| BATRK | Atlanta Braves Holdings Inc | 0.22% | 26,027 | $1,350,801 | -77 | -0.29% | $51.9 | 13F |
| PRA | Proassurance Corp. | -260,608 | Exited | 13F | ||||
| TPH | Tri Pointe Group Inc. | -155,855 | Exited | 13F |