Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
WAL | WESTERN ALLIANCE BANCORP | 6.82% | 174,640 | $11,489,566 | -8,469 | -4.63% | $65.79 | 13F |
JXN | JACKSON FINANCIAL INC | 6.07% | 199,755 | $10,227,456 | -20,820 | -9.44% | $51.2 | 13F |
QUAD | QUAD / GRAPHICS INC | 5.15% | 1,600,750 | $8,676,065 | -3,225 | -0.2% | $5.42 | 13F |
BKE | BUCKLE INC | 4.66% | 165,000 | $7,840,800 | -24,700 | -13.02% | $47.52 | 13F |
GCI | GANNETT CO INC | 3.41% | 2,494,025 | $5,736,257 | -33,350 | -1.32% | $2.3 | 13F |
HRB | BLOCK H & R INC | 1.81% | 63,000 | $3,047,310 | -72,000 | -53.33% | $48.37 | 13F |
TPC | TUTOR PERINI CORP | 1.24% | 228,715 | $2,081,306 | -1,370 | -0.6% | $9.1 | 13F |
AXL | AMERICAN AXLE & MFG HLDGS IN | 1.09% | 208,565 | $1,837,458 | -110,615 | -34.66% | $8.81 | 13F |
FTI | TECHNIPFMC PLC | 0.52% | 43,585 | $877,802 | -840 | -1.89% | $20.14 | 13F |
EXPE | EXPEDIA GROUP INC | 0.45% | 5,000 | $758,950 | -10,000 | -66.67% | $151.79 | 13F |
TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.08% | 13,400 | $139,896 | -825 | -5.8% | $10.44 | 13F |