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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TDW | Tidewater Inc. | 12.49% | 921,181 | $76,964,673 | 48,110 | 5.51% | $83.55 | 13F |
| VAL | Valaris Ltd. | 8.09% | 508,186 | $49,822,555 | -76,187 | -13.04% | $98.04 | 13F |
| BCC | Boise Cascade Company | 6.92% | 562,021 | $42,629,293 | 132,022 | 30.7% | $75.85 | 13F |
| HCC | Warrior Met Coal Inc. | 5.5% | 364,002 | $33,906,786 | -219,318 | -37.6% | $93.15 | 13F |
| HOG | Harley-Davidson Inc | 4.8% | 1,462,670 | $29,575,187 | 1,462,670 | New | $20.22 | 13F |
| RHI | Robert Half, Inc. | 3.73% | 903,905 | $22,959,187 | 903,905 | New | $25.4 | 13F |
| BN | Brookfield Corp. | 3.16% | 481,495 | $19,486,103 | -66,624 | -12.16% | $40.47 | 13F |
| FPH | Five Point Holdings LLC - CL A | 3.03% | 3,861,162 | $18,688,024 | -252,755 | -6.14% | $4.84 | 13F |
| CBRE | CBRE Group, Inc. | 3% | 136,330 | $18,467,262 | -10,505 | -7.15% | $135.46 | 13F |
| PLD | Prologis Inc. | 2.7% | 125,945 | $16,647,410 | -19,506 | -13.41% | $132.18 | 13F |
| ROG | Rogers Corp. | 2.63% | 151,025 | $16,209,513 | -48,449 | -24.29% | $107.33 | 13F |
| UHALB | U-Haul Holding Company | 2.06% | 284,375 | $12,703,031 | 25,129 | 9.69% | $44.67 | 13F |
| LENB | Lennar Corp - Class B | 1.95% | 142,843 | $12,015,953 | -5,165 | -3.49% | $84.12 | 13F |
| SUI | Sun Communities Inc. | 1.87% | 91,455 | $11,519,672 | -5,467 | -5.64% | $125.96 | 13F |
| PHM | PulteGroup Inc. | 1.82% | 95,128 | $11,188,004 | -5,556 | -5.52% | $117.61 | 13F |
| DHI | DR Horton Inc. | 1.64% | 73,836 | $10,131,776 | -4,358 | -5.57% | $137.22 | 13F |
| ECPG | Encore Capital Group Inc. | 1.62% | 142,512 | $9,992,941 | -28,510 | -16.67% | $70.12 | 13F |
| JLL | Jones Lang Lasalle | 1.6% | 32,407 | $9,862,098 | -1,944 | -5.66% | $304.32 | 13F |
| FNF | FNF Group | 1.46% | 193,455 | $8,972,443 | -11,865 | -5.78% | $46.38 | 13F |
| UMBF | UMB Financial Corporation | 1.43% | 78,245 | $8,825,254 | No Change | $112.79 | 13F | |
| MYRG | MYR Group Inc. | 1.32% | 28,819 | $8,136,180 | -6,735 | -18.94% | $282.32 | 13F |
| SUPN | Supernus Pharmaceuticals, Inc. | 1.28% | 152,724 | $7,894,304 | -36,769 | -19.4% | $51.69 | 13F |
| BATRA | Atlanta Braves Holdings Inc - A | 1.26% | 164,438 | $7,753,252 | No Change | $47.15 | 13F | |
| SKY | Champion Homes, Inc. | 1.22% | 100,757 | $7,493,298 | -5,652 | -5.31% | $74.37 | 13F |
| AMH | American Homes 4 Rent | 1.19% | 262,520 | $7,329,558 | -15,992 | -5.74% | $27.92 | 13F |
| TPH | Tri Pointe Group Inc. | 1.18% | 155,855 | $7,283,104 | No Change | $46.73 | 13F | |
| UNF | UniFirst Corporation | 1.16% | 28,434 | $7,153,710 | No Change | $251.59 | 13F | |
| FSV | FirstService Corp. | 1.14% | 50,452 | $7,009,801 | 31,738 | 169.59% | $138.94 | 13F |
| PB | Prosperity Bancshares Inc. | 1.11% | 102,168 | $6,863,646 | No Change | $67.18 | 13F | |
| PRA | Proassurance Corp. | 1.05% | 260,608 | $6,442,230 | -32,382 | -11.05% | $24.72 | 13F |
| BKD | Brookdale Senior Living Inc. | 1.03% | 463,664 | $6,342,924 | 463,664 | New | $13.68 | 13F |
| OSG | Octave Specialty Group | 1.01% | 1,341,211 | $6,236,631 | 559,118 | 71.49% | $4.65 | 13F |
| PBF | PBF Energy Inc. | 1.01% | 131,050 | $6,240,601 | No Change | $47.62 | 13F | |
| ALG | Alamo Group, Inc. | 0.92% | 34,332 | $5,663,750 | 10,323 | 43% | $164.97 | 13F |
| LXU | LSB Industries Inc. | 0.92% | 381,096 | $5,678,330 | -408,351 | -51.73% | $14.9 | 13F |
| SD | Sandridge Energy Inc. | 0.88% | 330,818 | $5,395,642 | No Change | $16.31 | 13F | |
| WCC | Wesco International | 0.85% | 19,243 | $5,265,270 | -1,052 | -5.18% | $273.62 | 13F |
| CPRX | Catalyst Pharmaceuticals | 0.84% | 210,161 | $5,203,586 | 210,161 | New | $24.76 | 13F |
| COLL | Collegium Pharmaceutical Inc. | 0.83% | 155,143 | $5,130,579 | -48,258 | -23.73% | $33.07 | 13F |
| CET | Central Securities Corporation | 0.82% | 101,812 | $5,055,984 | No Change | $49.66 | 13F | |
| ITIC | Investors Title Co. | 0.77% | 21,894 | $4,758,442 | No Change | $217.34 | 13F | |
| FR | First Industrial Realty Trust, Inc. | 0.76% | 81,016 | $4,686,776 | -23,712 | -22.64% | $57.85 | 13F |
| ICFI | ICF International, Inc. | 0.76% | 71,736 | $4,683,643 | 18,872 | 35.7% | $65.29 | 13F |
| OCFC | OceanFirst Financial Trust | 0.72% | 246,662 | $4,449,782 | 53,855 | 27.93% | $18.04 | 13F |
| FLG | Flagstar Bank | 0.71% | 331,241 | $4,362,444 | 113,936 | 52.43% | $13.17 | 13F |
| WY | Weyerhaeuser Company | 0.64% | 162,377 | $3,966,870 | -9,205 | -5.36% | $24.43 | 13F |
| SBSI | Southside Bancshares Inc. | 0.59% | 116,879 | $3,633,768 | No Change | $31.09 | 13F | |
| KALU | Kaiser Aluminum Corp. | 0.58% | 29,881 | $3,600,959 | -55,482 | -65% | $120.51 | 13F |
| BXC | Bluelinx Holdings Inc. | 0.57% | 64,369 | $3,487,512 | 30 | 0.05% | $54.18 | 13F |
| QLYS | Qualy's, Inc. | 0.56% | 39,120 | $3,436,692 | 39,120 | New | $87.85 | 13F |
| FRPH | FRP Holdings Inc. | 0.38% | 107,160 | $2,344,661 | -269 | -0.25% | $21.88 | 13F |
| COMP | Compass Inc. | 0.22% | 187,469 | $1,370,398 | 187,469 | New | $7.31 | 13F |
| BATRK | Atlanta Braves Holdings Inc - C | 0.18% | 26,104 | $1,114,641 | No Change | $42.7 | 13F | |
| CTLP | Cantaloupe, Inc. | -370,013 | Exited | 13F | ||||
| FG | F&G Annuities and Life | -12,319 | Exited | 13F | ||||
| RYN | Rayonier Inc. | -188,340 | Exited | 13F | ||||
| DB | Deutsche Bank AG | -337,193 | Exited | 13F |