| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| FOSL | FOSSIL GROUP INC | 3.14% | 3,326,395 | $8,548,835 | -143,332 | -4.13% | $2.57 | 13F |
| BBW | BUILD-A-BEAR WORKSHOP INC | 2.35% | 98,000 | $6,390,580 | -7,000 | -6.67% | $65.21 | 13F |
| WAL | WESTERN ALLIANCE BANCORP | 2.02% | 63,455 | $5,502,818 | -20,000 | -23.97% | $86.72 | 13F |
| OMF | ONEMAIN HLDGS INC | 1.91% | 91,941 | $5,190,989 | -57,059 | -38.29% | $56.46 | 13F |
| BKE | BUCKLE INC | 1.55% | 72,000 | $4,223,520 | -33,000 | -31.43% | $58.66 | 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 |
| 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 |