| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DB | Deutsche Bank AG | 7.29% | 2,186,504 | $37,674,994 | -302,426 | -12.15% | $17.23 | 13F |
| HCC | Warrior Met Coal Inc. | 6.17% | 587,445 | $31,863,017 | -207,969 | -26.15% | $54.24 | 13F |
| CBRE | CBRE Group, Inc. | 4.42% | 174,018 | $22,846,823 | -8,993 | -4.91% | $131.29 | 13F |
| BN | Brookfield Corp. | 4.35% | 391,478 | $22,490,411 | -63,316 | -13.92% | $57.45 | 13F |
| VAL | Valaris Ltd. | 3.65% | 426,608 | $18,873,138 | -5,739 | -1.33% | $44.24 | 13F |
| CMA | Comerica Inc. | 3.62% | 302,881 | $18,733,190 | -173,002 | -36.35% | $61.85 | 13F |
| ORI | Old Republic International Corp. | 3.26% | 465,478 | $16,845,649 | -44,576 | -8.74% | $36.19 | 13F |
| UHALB | U-Haul Holding Company | 3.1% | 249,865 | $16,003,853 | -34,663 | -12.18% | $64.05 | 13F |
| UMBF | UMB Financial Corporation | 2.24% | 102,796 | $11,601,557 | -8,100 | -7.3% | $112.86 | 13F |
| WY | Weyerhaeuser Company | 1.2% | 220,849 | $6,216,899 | -87,158 | -28.3% | $28.15 | 13F |
| HBB | Hamilton Beach Brand | 0.97% | 297,490 | $5,006,757 | -19,144 | -6.05% | $16.83 | 13F |
| IVT | Inventrust Properties Corp. | 0.22% | 38,000 | $1,144,940 | -145,176 | -79.25% | $30.13 | 13F |