| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BN | Brookfield Corp. | 4.82% | 378,249 | $25,675,542 | No Change | $67.88 | 13F | |
| SUPN | Supernus Pharmaceuticals, Inc. | 1.71% | 189,493 | $9,103,244 | No Change | $48.04 | 13F | |
| BATRA | Atlanta Braves Holdings Inc - A | 1.39% | 164,438 | $7,422,731 | No Change | $45.14 | 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 | |
| SBSI | Southside Bancshares Inc. | 1.09% | 209,426 | $5,826,231 | No Change | $27.82 | 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 | |
| WCC | Wesco International | 0.8% | 20,093 | $4,273,580 | No Change | $212.69 | 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 | |
| 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 |