Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUAD / GRAPHICS INC | 1,883,815 | 2,518,130 | +634,315 | 8,553 | 17,551 | 7.50% | +8,999 |
| NABORS INDUSTRIES LTD(NBR) | 140,965 | 281,195 | +140,230 | 9,088 | 16,076 | 6.87% | +6,988 |
| UNITED NAT FOODS INC(UNFI) | 271,115 | 412,500 | +141,385 | 4,560 | 11,265 | 4.81% | +6,705 |
| BREAD FINANCIAL HOLDINGS INC | 258,530 | 304,050 | +45,520 | 12,301 | 18,565 | 7.93% | +6,264 |
| GANNETT CO INC(TDAY) | 1,371,435 | 2,396,625 | +1,025,190 | 7,707 | 12,127 | 5.18% | +4,419 |
| LINCOLN NATL CORP IND(LNC) | 383,215 | 493,685 | +110,470 | 12,075 | 15,655 | 6.69% | +3,580 |
| CARLYLE GROUP INC(CG) | 0 | 70,000 | +70,000 | 0 | 3,534 | 1.51% | +3,534 |
| UGI CORP NEW(UGI) | 202,000 | 292,000 | +90,000 | 5,054 | 8,243 | 3.52% | +3,189 |
| ATKORE INC | 0 | 37,000 | +37,000 | 0 | 3,088 | 1.32% | +3,088 |
| GRAY TELEVISION INC | 1,458,120 | 3,384,450 | +1,926,330 | 7,816 | 10,661 | 4.55% | +2,845 |
| FOSSIL GROUP INC | 1,333,200 | 2,571,080 | +1,237,880 | 1,560 | 4,294 | 1.83% | +2,734 |
| CONDUENT INC | 900,935 | 1,549,260 | +648,325 | 3,631 | 6,259 | 2.67% | +2,628 |
| SEMLER SCIENTIFIC INC | 0 | 43,000 | +43,000 | 0 | 2,322 | 0.99% | +2,322 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 80,000 | 108,000 | +28,000 | 4,139 | 6,108 | 2.61% | +1,969 |
| AMERICAN AXLE & MFG HLDGS IN | 233,640 | 529,590 | +295,950 | 1,444 | 3,088 | 1.32% | +1,644 |
| ONEMAIN HLDGS INC(OMF) | 149,000 | 149,000 | 0 | 7,013 | 7,767 | 3.32% | +754 |
| VIATRIS INC(VTRS) | 619,000 | 619,000 | 0 | 7,187 | 7,707 | 3.29% | +520 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 117,000 | 127,000 | +10,000 | 2,925 | 3,339 | 1.43% | +414 |
| AT&T INC(T) | 533,000 | 533,000 | 0 | 11,726 | 12,136 | 5.18% | +410 |
| TUTOR PERINI CORP(TPC) | 54,800 | 76,040 | +21,240 | 1,488 | 1,840 | 0.79% | +352 |
| WESTERN ALLIANCE BANCORP(WAL) | 132,945 | 141,110 | +8,165 | 11,498 | 11,788 | 5.03% | +290 |
| CTO RLTY GROWTH INC NEW(CTO) | 383,900 | 383,900 | 0 | 7,302 | 7,567 | 3.23% | +265 |
| JACKSON FINANCIAL INC(JXN) | 130,335 | 137,370 | +7,035 | 11,890 | 11,962 | 5.11% | +72 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 10,950 | 10,950 | 0 | 197 | 241 | 0.10% | +44 |
| TECHNIPFMC PLC(FTI) | 8,185 | 8,185 | 0 | 215 | 237 | 0.10% | +22 |
| PITNEY BOWES INC(PBI) | 24,259 | 24,259 | 0 | 173 | 176 | 0.08% | +3 |
| TOTALENERGIES SE(TTE) | 7,650 | 7,650 | 0 | 494 | 417 | 0.18% | -77 |
| BUCKLE INC(BKE) | 125,000 | 105,000 | -20,000 | 5,496 | 5,335 | 2.28% | -161 |
| STELLANTIS N.V(STLA) | 390,000 | 390,000 | 0 | 5,480 | 5,090 | 2.17% | -390 |
| CHORD ENERGY CORPORATION(CHRD) | 52,766 | 52,766 | 0 | 6,872 | 6,169 | 2.63% | -702 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 150,000 | 95,000 | -55,000 | 5,156 | 4,374 | 1.87% | -782 |
| BOISE CASCADE CO DEL(BCC) | 40,000 | 40,000 | 0 | 5,639 | 4,754 | 2.03% | -885 |
| MICROSTRATEGY INC(MSTR) | 50,250 | 15,250 | -35,000 | 8,472 | 4,417 | 1.89% | -4,055 |