Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tidewater Inc.(TDW) | 2,950,157 | 2,951,766 | +1,609 | $157.33M | $149.09M | 26.78% | -$8.24M |
| Builders FirstSource, Inc.(BLDR) | 413,979 | 426,991 | +13,012 | $50.19M | $43.93M | 7.89% | -$6.26M |
| Five Point Holdings, LLC(FPH) | 6,964,320 | 6,964,320 | 0 | $42.69M | $38.93M | 6.99% | -$3.76M |
| LSB Industries, Inc.(LXU) | 4,257,922 | 3,321,097 | -936,825 | $33.55M | $28.23M | 5.07% | -$5.32M |
| Jefferies Financial Group Inc.(JEF) | 332,691 | 328,934 | -3,757 | $21.76M | $20.38M | 3.66% | -$1.38M |
| Westlake Corporation(WLK) | 181,851 | 256,244 | +74,393 | $14.01M | $18.95M | 3.40% | +$4.93M |
| Cavco Industries, Inc.(CVCO) | 32,011 | 31,701 | -310 | $18.59M | $18.73M | 3.36% | +$137.3K |
| West Fraser Timber Co. Ltd.(WFG) | 293,224 | 296,335 | +3,111 | $19.93M | $18.11M | 3.25% | -$1.82M |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 338,900 | 338,710 | -190 | $12.25M | $15.44M | 2.77% | +$3.18M |
| AerCap Holdings N.V.SHS(AER) | 106,460 | 106,924 | +464 | $12.88M | $15.37M | 2.76% | +$2.49M |
| Western Digital Corporation(WDC) | 85,905 | 84,833 | -1,072 | $10.31M | $14.61M | 2.62% | +$4.30M |
| RadNet, Inc.(RDNT) | 186,171 | 184,061 | -2,110 | $14.19M | $13.13M | 2.36% | -$1.06M |
| Lincoln Electric Holdings, Inc.(LECO) | 49,705 | 49,887 | +182 | $11.72M | $11.95M | 2.15% | +$233.0K |
| Canadian Natural Resources Limited(CNQ) | 326,192 | 326,475 | +283 | $10.44M | $11.06M | 1.99% | +$617.1K |
| Amrep Corp New | 517,438 | 521,765 | +4,327 | $12.38M | $9.81M | 1.76% | -$2.57M |
| Insteel Industries Inc.(IIIN) | 297,055 | 299,100 | +2,045 | $11.39M | $9.47M | 1.70% | -$1.92M |
| Navigator Holdings Ltd.SHS(NVGS) | 735,531 | 535,531 | -200,000 | $11.39M | $9.28M | 1.67% | -$2.12M |
| Travel + Leisure Co.(TNL) | 122,254 | 122,789 | +535 | $7.27M | $8.66M | 1.56% | +$1.39M |
| Canadian Solar Inc.(CSIQ) | 476,270 | 342,570 | -133,700 | $6.21M | $8.14M | 1.46% | +$1.93M |
| Millrose Properties, Inc.CL A(MRP) | 211,390 | 249,635 | +38,245 | $7.10M | $7.46M | 1.34% | +$351.8K |
| TechnipFMC plc(FTI) | 165,832 | 156,251 | -9,581 | $6.54M | $6.96M | 1.25% | +$420.5K |
| Louisiana-Pacific Corporation(LPX) | 78,706 | 79,241 | +535 | $6.99M | $6.40M | 1.15% | -$592.7K |
| Champion Homes, Inc.(SKY) | 68,981 | 70,041 | +1,060 | $5.27M | $5.92M | 1.06% | +$650.4K |
| Allison Transmission Holdings, Inc.(ALSN) | 57,959 | 58,644 | +685 | $4.92M | $5.74M | 1.03% | +$821.7K |
| SEACOR Marine Holdings Inc.(SMHI) | 841,916 | 842,946 | +1,030 | $5.46M | $5.07M | 0.91% | -$389.5K |
| Teck Resources LimitedCL B(TECK) | 100,000 | 100,000 | 0 | $4.39M | $4.79M | 0.86% | +$400.0K |
| Asbury Automotive Group | 20,153 | 20,431 | +278 | $4.93M | $4.75M | 0.85% | -$175.6K |
| Sandisk Corporation(SNDK) | 27,012 | 19,114 | -7,898 | $3.03M | $4.54M | 0.81% | +$1.51M |
| Spotify Technology S.A.SHS(SPOT) | 7,500 | 7,500 | 0 | $5.24M | $4.36M | 0.78% | -$879.7K |
| Noble Corporation plcORD SHS A(NE) | 147,418 | 146,668 | -750 | $4.17M | $4.14M | 0.74% | -$27.1K |
| Legacy Housing Corporation(LEGH) | 222,167 | 189,867 | -32,300 | $6.11M | $3.71M | 0.67% | -$2.41M |
| Dana Incorporated(DAN) | 163,563 | 153,858 | -9,705 | $3.28M | $3.66M | 0.66% | +$377.9K |
| Valaris LimitedCL A(VAL) | 52,524 | 54,244 | +1,720 | $2.56M | $2.73M | 0.49% | +$172.3K |
| Academy Sports and Outdoors, Inc.(ASO) | 53,040 | 53,555 | +515 | $2.65M | $2.68M | 0.48% | +$22.5K |
| CGI Inc.CL A(GIB) | 20,000 | 22,000 | +2,000 | $1.78M | $2.03M | 0.36% | +$248.0K |
| CACI International IncCL A(CACI) | 3,600 | 3,600 | 0 | $1.80M | $1.92M | 0.34% | +$122.5K |
| Sea LimitedADS(SE) | 15,000 | 15,000 | 0 | $2.68M | $1.91M | 0.34% | -$767.4K |
| U Haul Holding CompanyCOM SER N | 34,000 | 40,000 | +6,000 | $1.73M | $1.87M | 0.34% | +$139.0K |
| Ranger Energy Services, Inc.CL A(RNGR) | 100,000 | 100,000 | 0 | $1.40M | $1.40M | 0.25% | -$6.0K |
| Preformed Line Products Company(PLPC) | 18,484 | 5,935 | -12,549 | $3.63M | $1.23M | 0.22% | -$2.40M |
| Morgan Stanley(MS) | 6,715 | 6,500 | -215 | $1.07M | $1.15M | 0.21% | +$86.5K |
| Hudbay Minerals Inc.(HBM) | 55,000 | 55,000 | 0 | $833.8K | $1.09M | 0.20% | +$257.9K |
| Alamos Gold IncorporatedCL A | 26,000 | 23,000 | -3,000 | $906.4K | $887.3K | 0.16% | -$19.0K |
| Agnico Eagle Mines Limited(AEM) | 5,500 | 4,900 | -600 | $927.1K | $830.7K | 0.15% | -$96.4K |
| Olin Corporation(OLN) | 35,718 | 37,408 | +1,690 | $892.6K | $779.2K | 0.14% | -$113.4K |
| Amkor Technology Inc | 18,175 | 17,395 | -780 | $516.2K | $686.8K | 0.12% | +$170.6K |
| Hilton Grand Vacations Inc.(HGV) | 14,850 | 15,010 | +160 | $620.9K | $671.7K | 0.12% | +$50.8K |
| Seadrill Limited(SDRL) | 16,050 | 18,910 | +2,860 | $484.9K | $654.3K | 0.12% | +$169.4K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 50,000 | 50,000 | 0 | $633.0K | $592.5K | 0.11% | -$40.5K |
| Advanced Energy Inds | 4,725 | 2,725 | -2,000 | $803.9K | $570.5K | 0.10% | -$233.4K |
| International Seaways, Inc.(INSW) | 10,000 | 10,000 | 0 | $460.8K | $485.5K | 0.09% | +$24.7K |
| Amrize LtdSHS(AMRZ) | 8,500 | 11,000 | +2,500 | $412.5K | $412.5K | 0.07% | $0 |
| Cummins Inc.(CMI) | 550 | 550 | 0 | $232.3K | $280.7K | 0.05% | +$48.4K |
| SLB N.V.(SLB) | 8,000 | 8,000 | 0 | $275.0K | $275.0K | 0.05% | $0 |
| Central Securities Corporation(CET) | 0 | 4,376 | +4,376 | $0 | $221.9K | 0.04% | +$221.9K |
| Seneca Foods Corporation(SENEA) | 23,770 | 1,982 | -21,788 | $2.57M | $219.3K | 0.04% | -$2.35M |
| Markel Group Inc.(MKL) | 0 | 100 | +100 | $0 | $215.0K | 0.04% | +$215.0K |
| Orla Mng Ltd New | 15,000 | 15,000 | 0 | $162.0K | $162.0K | 0.03% | $0 |
| Quipt Home Medical Corp | 18,758 | 18,758 | 0 | $49.0K | $66.2K | 0.01% | +$17.3K |
| Alpha Tau Medical Ltd.W EXP 99 99 999(DRTS) | 50,000 | 50,000 | 0 | $17.3K | $17.0K | 0.00% | -$250 |
| Apple Inc.(AAPL) | 1,053 | 0 | -1,053 | $268.1K | $0 | — | -$268.1K |
| National Energy Services ReuSHS SHS | 10,000 | 0 | -10,000 | $102.6K | $0 | — | -$102.6K |