| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LNC | LINCOLN NATL CORP IND | 8.36% | 569,480 | $19,704,008 | 50,225 | 9.67% | $34.6 | 13F |
| BFH | BREAD FINANCIAL HOLDINGS INC | 7.94% | 327,385 | $18,700,231 | 17,560 | 5.67% | $57.12 | 13F |
| NBR | NABORS INDUSTRIES LTD | 7.42% | 624,100 | $17,487,282 | 235,355 | 60.54% | $28.02 | 13F |
| GTN | GRAY MEDIA INC | 7.01% | 3,647,805 | $16,524,557 | 70,015 | 1.96% | $4.53 | 13F |
| QUAD | QUAD / GRAPHICS INC | 6.5% | 2,710,380 | $15,313,647 | 136,155 | 5.29% | $5.65 | 13F |
| GCI | GANNETT CO INC | 4.99% | 3,284,510 | $11,758,546 | 571,695 | 21.07% | $3.58 | 13F |
| JXN | JACKSON FINANCIAL INC | 4.71% | 124,995 | $11,098,306 | 4,045 | 3.34% | $88.79 | 13F |
| UGI | UGI CORP NEW | 4.51% | 292,000 | $10,634,640 | No Change | $36.42 | 13F | |
| VZ | VERIZON COMMUNICATIONS INC | 3.64% | 198,000 | $8,567,460 | No Change | $43.27 | 13F | |
| OMF | ONEMAIN HLDGS INC | 3.6% | 149,000 | $8,493,000 | No Change | $57 | 13F | |
| JELD | JELD-WEN HLDG INC | 3.12% | 1,874,420 | $7,347,726 | 1,097,995 | 141.42% | $3.92 | 13F |
| CNDT | CONDUENT INC | 3.09% | 2,755,225 | $7,273,794 | 879,845 | 46.92% | $2.64 | 13F |
| CTO | CTO RLTY GROWTH INC NEW | 2.92% | 399,145 | $6,889,243 | 15,245 | 3.97% | $17.26 | 13F |
| WAL | WESTERN ALLIANCE BANCORP | 2.76% | 83,455 | $6,507,821 | No Change | $77.98 | 13F | |
| MSTR | MICROSTRATEGY INC | 2.62% | 15,250 | $6,164,507 | No Change | $404.23 | 13F | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | 2.49% | 1,439,920 | $5,874,874 | 444,230 | 44.62% | $4.08 | 13F |
| VTRS | VIATRIS INC | 2.35% | 619,000 | $5,527,670 | No Change | $8.93 | 13F | |
| BBW | BUILD-A-BEAR WORKSHOP INC | 2.3% | 105,000 | $5,413,800 | 5,000 | 5% | $51.56 | 13F |
| FOSL | FOSSIL GROUP INC | 2.18% | 3,469,727 | $5,135,196 | 504,567 | 17.02% | $1.48 | 13F |
| CHRD | CHORD ENERGY CORPORATION | 2.17% | 52,766 | $5,110,387 | No Change | $96.85 | 13F | |
| BMY | BRISTOL-MYERS SQUIBB CO | 2.12% | 108,000 | $4,999,320 | No Change | $46.29 | 13F | |
| BKE | BUCKLE INC | 2.02% | 105,000 | $4,761,750 | No Change | $45.35 | 13F | |
| STLA | STELLANTIS N.V | 1.66% | 390,000 | $3,911,700 | No Change | $10.03 | 13F | |
| CG | CARLYLE GROUP INC | 1.53% | 70,000 | $3,598,000 | No Change | $51.4 | 13F | |
| BCC | BOISE CASCADE CO DEL | 1.47% | 40,000 | $3,472,800 | No Change | $86.82 | 13F | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1.41% | 127,000 | $3,319,780 | No Change | $26.14 | 13F | |
| DEA | EASTERLY GOVT PPTYS INC | 1.38% | 146,800 | $3,258,960 | 146,800 | New | $22.2 | 13F |
| UNFI | UNITED NAT FOODS INC | 1.36% | 137,405 | $3,202,911 | -51,550 | -27.28% | $23.31 | 13F |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.93% | 38,000 | $2,198,680 | No Change | $57.86 | 13F | |
| SMLR | SEMLER SCIENTIFIC INC | 0.87% | 53,000 | $2,053,220 | No Change | $38.74 | 13F | |
| TPC | TUTOR PERINI CORP | 0.26% | 12,910 | $603,930 | -77,660 | -85.75% | $46.78 | 13F |
| TTE | TOTALENERGIES SE | 0.2% | 7,650 | $469,633 | No Change | $61.39 | 13F | |
| FTI | TECHNIPFMC PLC | 0.12% | 8,115 | $279,481 | -70 | -0.86% | $34.44 | 13F |
| T | AT&T INC | -116,000 | Exited | 13F | ||||
| DEA | EASTERLY GOVT PPTYS INC | -367,000 | Exited | 13F |