| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TDW | Tidewater Inc. | 8.33% | 875,157 | $40,370,992 | 65,899 | 8.14% | $46.13 | 13F |
| HCC | Warrior Met Coal Inc. | 6.06% | 641,684 | $29,408,378 | 28,478 | 4.64% | $45.83 | 13F |
| VAL | Valaris Ltd. | 5.09% | 585,921 | $24,673,133 | 16,082 | 2.82% | $42.11 | 13F |
| LENB | Lennar Corp - Class B | 3.21% | 148,033 | $15,580,473 | 263 | 0.18% | $105.25 | 13F |
| PLD | Prologis Inc. | 3.15% | 145,522 | $15,297,273 | 16,360 | 12.67% | $105.12 | 13F |
| UHALB | U-Haul Holding Company | 2.91% | 259,510 | $14,109,559 | 9,645 | 3.86% | $54.37 | 13F |
| SUI | Sun Communities Inc. | 2.54% | 97,210 | $12,296,093 | 6,495 | 7.16% | $126.49 | 13F |
| PHM | PulteGroup Inc. | 2.11% | 96,931 | $10,222,343 | 33,131 | 51.93% | $105.46 | 13F |
| KALU | Kaiser Aluminum Corp. | 1.48% | 89,535 | $7,153,847 | 9,707 | 12.16% | $79.9 | 13F |
| AMBC | Ambac Financial Group | 0.88% | 603,391 | $4,284,076 | 236,930 | 64.65% | $7.1 | 13F |
| WCC | Wesco International | 0.77% | 20,093 | $3,721,224 | 5,271 | 35.56% | $185.2 | 13F |
| BXC | Bluelinx Holdings Inc. | 0.71% | 46,357 | $3,448,034 | 16,488 | 55.2% | $74.38 | 13F |
| OCFC | OceanFirst Financial Trust | 0.59% | 162,238 | $2,857,011 | 45,595 | 39.09% | $17.61 | 13F |