| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NBR | NABORS INDUSTRIES LTD | 10.11% | 673,095 | $27,509,393 | 48,995 | 7.85% | $40.87 | 13F |
| LNC | LINCOLN NATL CORP IND | 7.72% | 520,676 | $20,998,863 | -48,804 | -8.57% | $40.33 | 13F |
| GTN | GRAY MEDIA INC | 7.56% | 3,558,215 | $20,566,483 | -89,590 | -2.46% | $5.78 | 13F |
| QUAD | QUAD / GRAPHICS INC | 6.03% | 2,623,475 | $16,422,953 | -86,905 | -3.21% | $6.26 | 13F |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5.53% | 270,010 | $15,058,458 | -57,375 | -17.53% | $55.77 | 13F |
| GCI | GANNETT CO INC | 5.16% | 3,403,265 | $14,055,484 | 118,755 | 3.62% | $4.13 | 13F |
| CNDT | CONDUENT INC | 4.15% | 4,030,825 | $11,286,310 | 1,275,600 | 46.3% | $2.8 | 13F |
| AXL | AMERICAN AXLE & MFG HLDGS IN | 3.79% | 1,717,095 | $10,319,741 | 277,175 | 19.25% | $6.01 | 13F |
| JELD | JELD-WEN HLDG INC | 3.73% | 2,068,840 | $10,158,004 | 194,420 | 10.37% | $4.91 | 13F |
| JXN | JACKSON FINANCIAL INC | 3.49% | 93,825 | $9,497,905 | -31,170 | -24.94% | $101.23 | 13F |
| UGI | UGI CORP NEW | 3.2% | 262,000 | $8,714,120 | -30,000 | -10.27% | $33.26 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 3.2% | 198,000 | $8,702,100 | No Change | $43.95 | 13F | |
| FOSL | FOSSIL GROUP INC | 3.14% | 3,326,395 | $8,548,835 | -143,332 | -4.13% | $2.57 | 13F |
| ITRN | ITURAN LOCATION AND CONTROL | 2.82% | 215,000 | $7,679,800 | 215,000 | New | $35.72 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 2.66% | 86,600 | $7,233,698 | 86,600 | New | $83.53 | 13F |
| CTO | CTO RLTY GROWTH INC NEW | 2.57% | 429,145 | $6,995,063 | 30,000 | 7.52% | $16.3 | 13F |
| BBW | BUILD-A-BEAR WORKSHOP INC | 2.35% | 98,000 | $6,390,580 | -7,000 | -6.67% | $65.21 | 13F |
| VTRS | VIATRIS INC | 2.25% | 619,000 | $6,128,100 | No Change | $9.9 | 13F | |
| CALM | CAL MAINE FOODS INC | 2.14% | 62,000 | $5,834,200 | 62,000 | New | $94.1 | 13F |
| WAL | WESTERN ALLIANCE BANCORP | 2.02% | 63,455 | $5,502,818 | -20,000 | -23.97% | $86.72 | 13F |
| CHRD | CHORD ENERGY CORPORATION | 1.93% | 52,766 | $5,243,357 | No Change | $99.37 | 13F | |
| OMF | ONEMAIN HLDGS INC | 1.91% | 91,941 | $5,190,989 | -57,059 | -38.29% | $56.46 | 13F |
| MSTR | STRATEGY INC | 1.81% | 15,250 | $4,913,702 | No Change | $322.21 | 13F | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.79% | 108,000 | $4,870,800 | No Change | $45.1 | 13F | |
| BKE | BUCKLE INC | 1.55% | 72,000 | $4,223,520 | -33,000 | -31.43% | $58.66 | 13F |
| STLA | STELLANTIS N.V | 1.34% | 390,000 | $3,642,600 | No Change | $9.34 | 13F | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1.18% | 127,000 | $3,211,195 | No Change | $25.29 | 13F | |
| BCC | BOISE CASCADE CO DEL | 1.05% | 37,000 | $2,860,840 | -3,000 | -7.5% | $77.32 | 13F |
| UNFI | UNITED NAT FOODS INC | 1.02% | 73,445 | $2,763,001 | -63,960 | -46.55% | $37.62 | 13F |
| CG | CARLYLE GROUP INC | 0.92% | 40,000 | $2,508,000 | -30,000 | -42.86% | $62.7 | 13F |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.68% | 38,000 | $1,863,520 | No Change | $49.04 | 13F | |
| SMLR | SEMLER SCIENTIFIC INC | 0.58% | 53,000 | $1,590,000 | No Change | $30 | 13F | |
| UPBD | UPBOUND GROUP INC | 0.17% | 20,000 | $472,600 | 20,000 | New | $23.63 | 13F |
| TTE | TOTALENERGIES SE | 0.17% | 7,650 | $456,628 | No Change | $59.69 | 13F | |
| TPC | TUTOR PERINI CORP | 0.16% | 6,815 | $446,996 | -6,095 | -47.21% | $65.59 | 13F |
| FTI | TECHNIPFMC PLC | 0.11% | 7,510 | $296,269 | -605 | -7.46% | $39.45 | 13F |
| DEA | EASTERLY GOVT PPTYS INC | -146,800 | Exited | 13F |