Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RANGE RES CORP(RRC) | 149,507 | 264,993 | +115,486 | 5 | 11 | 3.15% | +5 |
| WESTROCK COFFEE CO(WEST) | 4,047,562 | 4,047,562 | 0 | 26 | 29 | 8.69% | +3 |
| PROGRESSIVE CORP OHIO(PGR) | 87,733 | 84,608 | -3,125 | 21 | 24 | 7.12% | +3 |
| AUTOZONE INC(AZO) | 6,203 | 5,947 | -256 | 20 | 23 | 6.74% | +3 |
| ENERGY TRANSFER L P(ET) | 309,000 | 426,000 | +117,000 | 6 | 8 | 2.35% | +2 |
| MILLROSE PPTYS INC(MRP) | 0 | 61,937 | +61,937 | 0 | 2 | 0.49% | +2 |
| FIDELIS INSURANCE HOLDINGS LTD COM | 182,500 | 300,000 | +117,500 | 3 | 5 | 1.44% | +2 |
| AMERICAN INTL GROUP INC | 103,138 | 100,700 | -2,438 | 8 | 9 | 2.60% | +1 |
| KINDER MORGAN INC DEL | 182,559 | 216,125 | +33,566 | 5 | 6 | 1.83% | +1 |
| MGIC INVESTMENT CORP(MTG) | 1,895,198 | 1,856,992 | -38,206 | 45 | 46 | 13.68% | +1 |
| HARTFORD FINL SVCS CORP(HIG) | 35,000 | 35,000 | 0 | 4 | 4 | 1.29% | +1 |
| OLD REP INTL CORP(ORI) | 193,200 | 187,800 | -5,400 | 7 | 7 | 2.19% | 0 |
| EQUITABLE HOLDINGS INC | 75,000 | 75,000 | 0 | 4 | 4 | 1.16% | 0 |
| TRAVELERS GROUP INC | 13,000 | 13,000 | 0 | 3 | 3 | 1.02% | 0 |
| ESSENT GROUP LTD(ESNT) | 56,688 | 57,413 | +725 | 3 | 3 | 0.99% | 0 |
| STARWOOD PPTY TR INC(STWD) | 638,310 | 619,160 | -19,150 | 12 | 12 | 3.64% | 0 |
| COCA COLA CO(KO) | 13,064 | 13,064 | 0 | 1 | 1 | 0.28% | 0 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 69,800 | 70,400 | +600 | 2 | 2 | 0.57% | 0 |
| TIPTREE INC(TIPT) | 21,946 | 20,746 | -1,200 | 0 | 1 | 0.15% | 0 |
| HOME BANCSHARES INC(HOMB) | 10,000 | 10,000 | 0 | 0 | 0 | 0.08% | 0 |
| NMI HOLDINGS INC(NMIH) | 24,210 | 24,210 | 0 | 1 | 1 | 0.26% | -0 |
| REGIONS FINANCIAL CORP(RF) | 19,235 | 19,235 | 0 | 0 | 0 | 0.12% | -0 |
| NVIDIA CORP(NVDA) | 2,014 | 2,014 | 0 | 0 | 0 | 0.06% | -0 |
| APPLE INC(AAPL) | 2,100 | 2,100 | 0 | 1 | 0 | 0.14% | -0 |
| MICROSOFT CORP(MSFT) | 1,500 | 1,500 | 0 | 1 | 1 | 0.17% | -0 |
| BERKSHIRE HATHAWAY INC | 1,186 | 830 | -356 | 1 | 0 | 0.13% | -0 |
| SITIO ROYALTIES CORP | 395,564 | 363,439 | -32,125 | 8 | 7 | 2.15% | -0 |
| EVEREST RE GROUP LTD(EG) | 30,410 | 29,145 | -1,265 | 11 | 11 | 3.15% | -0 |
| REDWOOD TRUST INC(RWT) | 494,525 | 431,100 | -63,425 | 3 | 3 | 0.78% | -1 |
| KKR & CO INC(KKR) | 5,140 | 0 | -5,140 | 1 | 0 | — | -1 |
| FIRST HORIZON NATL CORP(FHN) | 496,175 | 475,375 | -20,800 | 10 | 9 | 2.74% | -1 |
| AMERICAN EXPRESS CO(AXP) | 42,325 | 41,190 | -1,135 | 13 | 11 | 3.29% | -1 |
| DARLING INGREDIENTS INC(DAR) | 476,026 | 443,575 | -32,451 | 16 | 14 | 4.12% | -2 |
| LENNAR CORP(LEN) | 120,770 | 117,285 | -3,485 | 16 | 13 | 3.80% | -3 |
| ALPHABET INC CAP STK | 117,881 | 113,643 | -4,238 | 22 | 18 | 5.28% | -5 |
| TRIUMPH FINANCIAL INC | 135,405 | 129,250 | -6,155 | 12 | 7 | 2.22% | -5 |
| APOLLO GLOBAL MGMT INC(APO) | 308,403 | 297,652 | -10,751 | 51 | 41 | 12.12% | -10 |
| ENSTAR GROUP LIMITED | 65,514 | 0 | -65,514 | 21 | 0 | — | -21 |