| 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 |
| 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 |
| AXL | AMERICAN AXLE & MFG HLDGS IN | 2.49% | 1,439,920 | $5,874,874 | 444,230 | 44.62% | $4.08 | 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 |