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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NBR | NABORS INDUSTRIES LTD | 9.98% | 444,430 | $38,247,646 | -158,307 | -26.26% | $86.06 | 13F |
| QUAD | QUAD / GRAPHICS INC | 4.57% | 2,651,039 | $17,523,368 | -86,851 | -3.17% | $6.61 | 13F |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3.79% | 193,697 | $14,505,968 | -7,718 | -3.83% | $74.89 | 13F |
| TDAY | USA TODAY CO INC | 3.62% | 1,969,280 | $13,883,424 | -1,434,065 | -42.14% | $7.05 | 13F |
| FOSL | FOSSIL GROUP INC | 2.73% | 2,425,185 | $10,452,547 | -759,230 | -23.84% | $4.31 | 13F |
| ITRN | ITURAN LOCATION AND CONTROL | 2.61% | 203,900 | $9,993,139 | -11,100 | -5.16% | $49.01 | 13F |
| JXN | JACKSON FINANCIAL INC | 2.23% | 80,680 | $8,529,490 | -5,470 | -6.35% | $105.72 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 2.2% | 168,000 | $8,433,600 | -30,000 | -15.15% | $50.2 | 13F |
| DCH | DAUCH CORP | 2.16% | 1,395,905 | $8,277,717 | -338,875 | -19.53% | $5.93 | 13F |
| UGI | UGI CORP NEW | 1.15% | 121,000 | $4,406,820 | -141,000 | -53.82% | $36.42 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.1% | 69,500 | $4,215,175 | -38,500 | -35.65% | $60.65 | 13F |
| WAL | WESTERN ALLIANCE BANCORP | 1.02% | 55,252 | $3,914,604 | -9,203 | -14.28% | $70.85 | 13F |
| TPC | TUTOR PERINI CORP | 0.06% | 2,795 | $215,746 | -4,020 | -58.99% | $77.19 | 13F |
| UNFI | UNITED NAT FOODS INC | 0.06% | 5,250 | $236,565 | -7,375 | -58.42% | $45.06 | 13F |
| FTI | TECHNIPFMC PLC | 0.06% | 3,170 | $219,142 | -4,340 | -57.79% | $69.13 | 13F |