Fund Holdings

ROBOTTI ROBERT

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 162 of 62 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
WESTLAKE CHEM CORP181,851256,244+74,39314,013,43818,946,681+4,933,243
WESTERN DIGITAL CORP85,90584,833-1,07210,313,75414,614,181+4,300,427
ARCELORMITTAL SA LUXEMBOURG338,900338,710-19012,251,23515,435,015+3,183,780
AERCAP HOLDINGS NV106,460106,924+46412,881,66015,371,394+2,489,734
CANADIAN SOLAR INC476,270342,570-133,7006,210,5618,142,889+1,932,328
SANDISK CORP27,01219,114-7,8983,030,7464,537,281+1,506,535
TRAVEL PLUS LEISURE CO122,254122,789+5357,272,8908,660,308+1,387,418
ALLISON TRANSMISSION HLDGS INC57,95958,644+6854,919,5605,741,248+821,688
CHAMPION HOMES INC68,98170,041+1,0605,268,0795,918,465+650,386
CANADIAN NAT RES LTD326,192326,475+28310,441,41211,058,557+617,145
TECHNIPFMC PLC165,832156,251-9,5816,542,0736,962,545+420,472
TECK RESOURCES INC100,000100,00004,389,0004,789,000+400,000
DANA HOLDING CORP163,563153,858-9,7053,277,8033,655,666+377,863
MILLROSE PPTYS INC211,390249,635+38,2457,104,8187,456,597+351,779
HUDBAY MINERALS INC55,00055,0000833,8001,091,750+257,950
CGI INC20,00022,000+2,0001,782,6002,030,600+248,000
LINCOLN ELEC HLDGS INC49,70549,887+18211,721,93011,954,921+232,991
CENTRAL SECURITIES CORP04,376+4,3760221,907+221,907
MARKEL GROUP INC0100+1000214,965+214,965
VALARIS LIMITED52,52454,244+1,7202,561,5952,733,898+172,303
AMKOR TECHNOLOGY INC18,17517,395-780516,170686,755+170,585
SEADRILL 2021 LTD16,05018,910+2,860484,871654,286+169,415
U HAUL HOLDING COMPANY34,00040,000+6,0001,730,6001,869,600+139,000
CAVCO INDS INC DEL32,01131,701-31018,589,74818,727,048+137,300
CACI INTL INC3,6003,60001,795,6081,918,116+122,508
MORGAN STANLEY6,7156,500-2151,067,4161,153,945+86,529
HILTON GRAND VACATIONS INC14,85015,010+160620,879671,698+50,819
CUMMINS INC5505500232,304280,748+48,444
INTERNATIONAL SEAWAYS INC10,00010,0000460,800485,500+24,700
ACADEMY SPORTS & OUTDOORS IN53,04053,555+5152,653,0612,675,608+22,547
QUIPT HOME MEDICAL CORP18,75818,758048,95866,216+17,258
AMRIZE LTD8,50011,000+2,500412,505412,5050
ORLA MNG LTD NEW15,00015,0000162,000162,0000
SCHLUMBERGER LIMITED8,0008,0000274,960274,9600
ALPHA TAU MEDICAL LTD50,00050,000017,25017,000-250
RANGER ENERGY SVCS INC100,000100,00001,404,0001,398,000-6,000
ALAMOS GOLD INCORPORATED26,00023,000-3,000906,360887,340-19,020
NOBLE CORP NEW147,418146,668-7504,168,9814,141,904-27,077
PETROLEO BRASILEIRO SA PETRO50,00050,0000633,000592,500-40,500
AGNICO EAGLE MINES LTD5,5004,900-600927,080830,697-96,383
NATIONAL ENERGY SERVICES REU10,0000-10,000102,6000-102,600
OLIN CORP NEW35,71837,408+1,690892,592779,209-113,383
ASBURY AUTOMOTIVE GROUP20,15320,431+2784,926,4014,750,820-175,581
ADVANCED ENERGY INDS4,7252,725-2,000803,912570,533-233,379
APPLE INC1,0530-1,053268,0840-268,084
SEACOR MARINE HOLDINGS INC841,916842,946+1,0305,464,0355,074,535-389,500
LOUISIANA PAC CORP78,70679,241+5356,992,2416,399,503-592,738
SEA LTD15,00015,00002,680,9501,913,550-767,400
SPOTIFY TECHNOLOGY S A7,5007,50005,235,0004,355,325-879,675
RADNET INC186,171184,061-2,11014,188,09213,132,752-1,055,340
JEFFERIES FINL GROUP INC332,691328,934-3,75721,764,64520,384,040-1,380,605
WEST FRASER TIMBER CO LTD293,224296,335+3,11119,933,36718,109,032-1,824,335
INSTEEL INDUSTRIES INC297,055299,100+2,04511,389,0899,472,497-1,916,592
NAVIGATOR HOLDINGS PLC735,531535,531-200,00011,393,3759,275,397-2,117,978
SENECA FOODS CORP23,7701,982-21,7882,565,733219,268-2,346,465
PREFORMED LINE PRODS CO18,4845,935-12,5493,625,6371,226,824-2,398,813
LEGACY HOUSING CORP222,167189,867-32,3006,111,8143,706,204-2,405,610
AMREP CORP NEW517,438521,765+4,32712,377,1089,809,175-2,567,933
FIVE POINT HOLDINGS LLC6,964,3206,964,320042,691,28238,930,549-3,760,733
LSB INDS INC4,257,9223,321,097-936,82533,552,42628,229,325-5,323,101
BUILDERS FIRSTSOURCE INC413,979426,991+13,01250,194,95443,933,104-6,261,850
TIDEWATER INC2,950,1572,951,766+1,609157,331,872149,093,701-8,238,171
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