Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 198,000 | +198,000 | 0 | 8,981 | 4.09% | +8,981 |
| GRAY MEDIA INC | 3,384,450 | 3,577,790 | +193,340 | 10,661 | 15,456 | 7.04% | +4,795 |
| JELD-WEN HLDG INC | 0 | 776,425 | +776,425 | 0 | 4,635 | 2.11% | +4,635 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 367,000 | +367,000 | 0 | 3,890 | 1.77% | +3,890 |
| LINCOLN NATL CORP IND(LNC) | 493,685 | 519,255 | +25,570 | 15,655 | 18,646 | 8.50% | +2,992 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 38,000 | +38,000 | 0 | 2,675 | 1.22% | +2,675 |
| UGI CORP NEW(UGI) | 292,000 | 292,000 | 0 | 8,243 | 9,656 | 4.40% | +1,413 |
| AMERICAN AXLE & MFG HLDGS IN | 529,590 | 995,690 | +466,100 | 3,088 | 4,052 | 1.85% | +965 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 108,000 | 108,000 | 0 | 6,108 | 6,587 | 3.00% | +478 |
| TUTOR PERINI CORP(TPC) | 76,040 | 90,570 | +14,530 | 1,840 | 2,099 | 0.96% | +259 |
| NABORS INDUSTRIES LTD(NBR) | 281,195 | 388,745 | +107,550 | 16,076 | 16,215 | 7.39% | +139 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 127,000 | 127,000 | 0 | 3,339 | 3,465 | 1.58% | +126 |
| TOTALENERGIES SE(TTE) | 7,650 | 7,650 | 0 | 417 | 495 | 0.23% | +78 |
| TECHNIPFMC PLC(FTI) | 8,185 | 8,185 | 0 | 237 | 259 | 0.12% | +23 |
| MICROSTRATEGY INC(MSTR) | 15,250 | 15,250 | 0 | 4,417 | 4,396 | 2.00% | -21 |
| CTO RLTY GROWTH INC NEW(CTO) | 383,900 | 383,900 | 0 | 7,567 | 7,413 | 3.38% | -154 |
| PITNEY BOWES INC(PBI) | 24,259 | 0 | -24,259 | 176 | 0 | — | -176 |
| CHORD ENERGY CORPORATION(CHRD) | 52,766 | 52,766 | 0 | 6,169 | 5,948 | 2.71% | -222 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 10,950 | 0 | -10,950 | 241 | 0 | — | -241 |
| SEMLER SCIENTIFIC INC | 43,000 | 53,000 | +10,000 | 2,322 | 1,919 | 0.87% | -403 |
| CARLYLE GROUP INC(CG) | 70,000 | 70,000 | 0 | 3,534 | 3,051 | 1.39% | -483 |
| ONEMAIN HLDGS INC(OMF) | 149,000 | 149,000 | 0 | 7,767 | 7,283 | 3.32% | -484 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 95,000 | 100,000 | +5,000 | 4,374 | 3,717 | 1.69% | -657 |
| STELLANTIS N.V(STLA) | 390,000 | 390,000 | 0 | 5,090 | 4,372 | 1.99% | -718 |
| BOISE CASCADE CO DEL(BCC) | 40,000 | 40,000 | 0 | 4,754 | 3,924 | 1.79% | -831 |
| FOSSIL GROUP INC | 2,571,080 | 2,965,160 | +394,080 | 4,294 | 3,410 | 1.55% | -884 |
| CONDUENT INC | 1,549,260 | 1,875,380 | +326,120 | 6,259 | 5,064 | 2.31% | -1,195 |
| BUCKLE INC(BKE) | 105,000 | 105,000 | 0 | 5,335 | 4,024 | 1.83% | -1,311 |
| JACKSON FINANCIAL INC(JXN) | 137,370 | 120,950 | -16,420 | 11,962 | 10,133 | 4.62% | -1,829 |
| VIATRIS INC(VTRS) | 619,000 | 619,000 | 0 | 7,707 | 5,391 | 2.46% | -2,315 |
| BREAD FINANCIAL HOLDINGS INC | 304,050 | 309,825 | +5,775 | 18,565 | 15,516 | 7.07% | -3,049 |
| ATKORE INC | 37,000 | 0 | -37,000 | 3,088 | 0 | — | -3,088 |
| QUAD / GRAPHICS INC | 2,518,130 | 2,574,225 | +56,095 | 17,551 | 14,030 | 6.39% | -3,522 |
| GANNETT CO INC(TDAY) | 2,396,625 | 2,712,815 | +316,190 | 12,127 | 7,840 | 3.57% | -4,287 |
| WESTERN ALLIANCE BANCORP(WAL) | 141,110 | 83,455 | -57,655 | 11,788 | 6,412 | 2.92% | -5,376 |
| UNITED NAT FOODS INC(UNFI) | 412,500 | 188,955 | -223,545 | 11,265 | 5,175 | 2.36% | -6,090 |
| AT&T INC(T) | 533,000 | 116,000 | -417,000 | 12,136 | 3,280 | 1.50% | -8,856 |