Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lincoln National Corporation(LNC) | 519,255 | 569,480 | +50,225 | $18.65M | $19.70M | 8.36% | +$1.06M |
| Bread Financial Holdings Inc | 309,825 | 327,385 | +17,560 | $15.52M | $18.70M | 7.94% | +$3.18M |
| Nabors Industries Ltd.SHS(NBR) | 388,745 | 624,100 | +235,355 | $16.21M | $17.49M | 7.42% | +$1.27M |
| Gray Media, Inc.(GTN) | 3,577,790 | 3,647,805 | +70,015 | $15.46M | $16.52M | 7.01% | +$1.07M |
| Quad/Graphics, Inc.CL A(QUAD) | 2,574,225 | 2,710,380 | +136,155 | $14.03M | $15.31M | 6.50% | +$1.28M |
| USA TODAY Co., Inc.(TDAY) | 2,712,815 | 3,284,510 | +571,695 | $7.84M | $11.76M | 4.99% | +$3.92M |
| Jackson Financial Inc.CL A(JXN) | 120,950 | 124,995 | +4,045 | $10.13M | $11.10M | 4.71% | +$965.1K |
| UGI Corporation(UGI) | 292,000 | 292,000 | 0 | $9.66M | $10.63M | 4.51% | +$978.2K |
| Verizon Communications Inc.(VZ) | 198,000 | 198,000 | 0 | $8.98M | $8.57M | 3.64% | -$413.8K |
| OneMain Holdings, Inc.(OMF) | 149,000 | 149,000 | 0 | $7.28M | $8.49M | 3.60% | +$1.21M |
| JELD-WEN Holding, Inc.(JELD) | 776,425 | 1,874,420 | +1,097,995 | $4.64M | $7.35M | 3.12% | +$2.71M |
| Conduent Incorporated(CNDT) | 1,875,380 | 2,755,225 | +879,845 | $5.06M | $7.27M | 3.09% | +$2.21M |
| CTO Realty Growth, Inc.(CTO) | 383,900 | 399,145 | +15,245 | $7.41M | $6.89M | 2.92% | -$523.9K |
| Western Alliance Bancorporation(WAL) | 83,455 | 83,455 | 0 | $6.41M | $6.51M | 2.76% | +$96.0K |
| Strategy IncCL A(MSTR) | 15,250 | 15,250 | 0 | $4.40M | $6.16M | 2.62% | +$1.77M |
| American Axle & Mfg Hldgs In | 995,690 | 1,439,920 | +444,230 | $4.05M | $5.87M | 2.49% | +$1.82M |
| Viatris Inc.(VTRS) | 619,000 | 619,000 | 0 | $5.39M | $5.53M | 2.35% | +$136.2K |
| Build-A-Bear Workshop, Inc.(BBW) | 100,000 | 105,000 | +5,000 | $3.72M | $5.41M | 2.30% | +$1.70M |
| Fossil Group, Inc.(FOSL) | 2,965,160 | 3,469,727 | +504,567 | $3.41M | $5.14M | 2.18% | +$1.73M |
| Chord Energy Corporation(CHRD) | 52,766 | 52,766 | 0 | $5.95M | $5.11M | 2.17% | -$837.4K |
| Bristol-Myers Squibb Company(BMY) | 108,000 | 108,000 | 0 | $6.59M | $5.00M | 2.12% | -$1.59M |
| The Buckle, Inc.(BKE) | 105,000 | 105,000 | 0 | $4.02M | $4.76M | 2.02% | +$738.1K |
| Stellantis N.V.SHS(STLA) | 390,000 | 390,000 | 0 | $4.37M | $3.91M | 1.66% | -$460.2K |
| The Carlyle Group Inc.(CG) | 70,000 | 70,000 | 0 | $3.05M | $3.60M | 1.53% | +$546.7K |
| Boise Cascade Company(BCC) | 40,000 | 40,000 | 0 | $3.92M | $3.47M | 1.47% | -$450.8K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 127,000 | 127,000 | 0 | $3.46M | $3.32M | 1.41% | -$144.8K |
| Easterly Government Properties, Inc.(DEA) | 0 | 146,800 | +146,800 | $0 | $3.26M | 1.38% | +$3.26M |
| United Natural Foods, Inc.(UNFI) | 188,955 | 137,405 | -51,550 | $5.18M | $3.20M | 1.36% | -$1.97M |
| Lyondellbasell Industries NSHS A SHS - A - | 38,000 | 38,000 | 0 | $2.68M | $2.20M | 0.93% | -$476.5K |
| Semler Scientific Inc | 53,000 | 53,000 | 0 | $1.92M | $2.05M | 0.87% | +$134.6K |
| Tutor Perini Corporation(TPC) | 90,570 | 12,910 | -77,660 | $2.10M | $603.9K | 0.26% | -$1.50M |
| TotalEnergies SEADS(TTE) | 7,650 | 7,650 | 0 | $494.9K | $469.6K | 0.20% | -$25.2K |
| TechnipFMC plc(FTI) | 8,185 | 8,115 | -70 | $259.4K | $279.5K | 0.12% | +$20.1K |
| AT&T Inc.(T) | 116,000 | 0 | -116,000 | $3.28M | $0 | — | -$3.28M |
| Easterly Government Properties, Inc.(DEA) | 367,000 | 0 | -367,000 | $3.89M | $0 | — | -$3.89M |