| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TDW | Tidewater Inc. | 9% | 874,667 | $47,931,752 | -490 | -0.06% | $54.8 | 13F |
| HCC | Warrior Met Coal Inc. | 7.94% | 641,916 | $42,315,103 | 232 | 0.04% | $65.92 | 13F |
| VAL | Valaris Ltd. | 5.63% | 585,602 | $29,994,534 | -319 | -0.05% | $51.22 | 13F |
| BN | Brookfield Corp. | 4.82% | 378,249 | $25,675,542 | No Change | $67.88 | 13F | |
| FPH | Five Point Holdings LLC - CL A | 4.73% | 4,113,917 | $25,218,311 | -11,994 | -0.29% | $6.13 | 13F |
| CBRE | CBRE Group, Inc. | 4.55% | 154,672 | $24,215,448 | -10,038 | -6.09% | $156.56 | 13F |
| BCC | Boise Cascade Company | 3.98% | 273,705 | $21,179,293 | 273,705 | New | $77.38 | 13F |
| LENB | Lennar Corp - Class B | 3.39% | 147,843 | $18,032,411 | -190 | -0.13% | $121.97 | 13F |
| PLD | Prologis Inc. | 3.18% | 145,394 | $16,935,493 | -128 | -0.09% | $116.48 | 13F |
| ROG | Rogers Corp. | 3.06% | 199,368 | $16,314,283 | 199,368 | New | $81.83 | 13F |
| JLL | Jones Lang Lasalle | 2.88% | 51,619 | $15,347,361 | -71 | -0.14% | $297.32 | 13F |
| DHI | DR Horton Inc. | 2.53% | 78,078 | $13,463,770 | -111 | -0.14% | $172.44 | 13F |
| UHALB | U-Haul Holding Company | 2.49% | 259,225 | $13,259,359 | -285 | -0.11% | $51.15 | 13F |
| PHM | PulteGroup Inc. | 2.44% | 96,766 | $13,009,221 | -165 | -0.17% | $134.44 | 13F |
| SUI | Sun Communities Inc. | 2.33% | 96,786 | $12,437,001 | -424 | -0.44% | $128.5 | 13F |
| UMBF | UMB Financial Corporation | 2.17% | 97,518 | $11,536,379 | -5,245 | -5.1% | $118.3 | 13F |
| CMA | Comerica Inc. | 2.03% | 156,314 | $10,799,734 | -14,896 | -8.7% | $69.09 | 13F |
| SUPN | Supernus Pharmaceuticals, Inc. | 1.71% | 189,493 | $9,103,244 | No Change | $48.04 | 13F | |
| PRA | Proassurance Corp. | 1.64% | 364,013 | $8,729,032 | -20,627 | -5.36% | $23.98 | 13F |
| SKY | Champion Homes, Inc. | 1.56% | 106,409 | $8,287,133 | 46,544 | 77.75% | $77.88 | 13F |
| BATRA | Atlanta Braves Holdings Inc - A | 1.39% | 164,438 | $7,422,731 | No Change | $45.14 | 13F | |
| MYRG | MYR Group Inc. | 1.35% | 35,554 | $7,181,908 | -19,041 | -34.88% | $202 | 13F |
| COLL | Collegium Pharmaceutical Inc. | 1.34% | 203,401 | $7,153,613 | No Change | $35.17 | 13F | |
| FNF | FNF Group | 1.34% | 118,656 | $7,159,703 | No Change | $60.34 | 13F | |
| KALU | Kaiser Aluminum Corp. | 1.32% | 89,535 | $7,014,172 | No Change | $78.34 | 13F | |
| ECPG | Encore Capital Group Inc. | 1.3% | 171,022 | $6,943,493 | No Change | $40.6 | 13F | |
| PB | Prosperity Bancshares Inc. | 1.28% | 102,168 | $6,841,169 | No Change | $66.96 | 13F | |
| AMH | American Homes 4 Rent | 1.18% | 191,066 | $6,272,697 | No Change | $32.83 | 13F | |
| LXU | LSB Industries Inc. | 1.15% | 789,447 | $6,126,109 | No Change | $7.76 | 13F | |
| ITIC | Investors Title Co. | 1.1% | 21,883 | $5,883,901 | -13,869 | -38.79% | $268.88 | 13F |
| RYN | Rayonier Inc. | 1.1% | 218,052 | $5,869,960 | -40,077 | -15.53% | $26.92 | 13F |
| SBSI | Southside Bancshares Inc. | 1.09% | 209,426 | $5,826,231 | No Change | $27.82 | 13F | |
| FR | First Industrial Realty Trust, Inc. | 1.04% | 106,342 | $5,537,228 | -26,321 | -19.84% | $52.07 | 13F |
| TPH | Tri Pointe Group Inc. | 1% | 155,855 | $5,342,709 | 25 | 0.02% | $34.28 | 13F |
| CET | Central Securities Corporation | 0.98% | 101,812 | $5,220,919 | No Change | $51.28 | 13F | |
| AMBC | Ambac Financial Group | 0.92% | 603,391 | $4,905,569 | No Change | $8.13 | 13F | |
| ICFI | ICF International, Inc. | 0.83% | 47,024 | $4,443,298 | No Change | $94.49 | 13F | |
| FRPH | FRP Holdings Inc. | 0.81% | 178,530 | $4,293,647 | -32,910 | -15.56% | $24.05 | 13F |
| UNF | UniFirst Corporation | 0.81% | 25,929 | $4,312,252 | 2,573 | 11.02% | $166.31 | 13F |
| WCC | Wesco International | 0.8% | 20,093 | $4,273,580 | No Change | $212.69 | 13F | |
| WY | Weyerhaeuser Company | 0.76% | 161,920 | $4,039,904 | -58,929 | -26.68% | $24.95 | 13F |
| PBF | PBF Energy Inc. | 0.74% | 131,050 | $3,924,948 | No Change | $29.95 | 13F | |
| CTLP | Cantaloupe, Inc. | 0.73% | 370,013 | $3,914,738 | No Change | $10.58 | 13F | |
| SD | Sandridge Energy Inc. | 0.73% | 330,698 | $3,869,167 | No Change | $11.7 | 13F | |
| SEB | Seaboard Corp. | 0.71% | 1,015 | $3,758,636 | No Change | $3703.09 | 13F | |
| BXC | Bluelinx Holdings Inc. | 0.64% | 46,357 | $3,415,120 | No Change | $73.67 | 13F | |
| ALG | Alamo Group, Inc. | 0.53% | 14,869 | $2,812,471 | No Change | $189.15 | 13F | |
| OCFC | OceanFirst Financial Trust | 0.53% | 162,331 | $2,818,066 | 93 | 0.06% | $17.36 | 13F |
| VC | Visteon Corp. | 0.23% | 10,298 | $1,246,573 | No Change | $121.05 | 13F | |
| BATRK | Atlanta Braves Holdings Inc - C | 0.2% | 26,104 | $1,070,264 | No Change | $41 | 13F | |
| HBB | Hamilton Beach Brand | -131,461 | Exited | 13F | ||||
| MRP | Millrose Properties, Inc. | -50,697 | Exited | 13F | ||||
| ORI | Old Republic International Corp. | -98,535 | Exited | 13F | ||||
| DB | Deutsche Bank AG | -1,021,558 | Exited | 13F |