Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 2,849,578 | 3,033,451 | +183,873 | 52,689 | 68,344 | 11.01% | +15,655 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 416,452 | +416,452 | 0 | 13,081 | 2.11% | +13,081 |
| COMPASS MINERALS INTL INC(CMP) | 0 | 412,830 | +412,830 | 0 | 11,539 | 1.86% | +11,539 |
| ALLY FINL INC(ALLY) | 1,984,122 | 2,044,122 | +60,000 | 53,591 | 54,537 | 8.78% | +946 |
| NICHOLAS FINL INC BC | 2,426,067 | 2,426,067 | 0 | 12,130 | 11,597 | 1.87% | -534 |
| WHEELER REAL ESTATE INVT TR | 327,662 | 327,662 | 0 | 4,096 | 3,440 | 0.55% | -655 |
| PURE CYCLE CORP | 1,393,460 | 1,377,364 | -16,096 | 15,328 | 13,223 | 2.13% | -2,105 |
| FRONTIER COMMUNICATIONS PARE | 4,375,931 | 4,440,931 | +65,000 | 81,567 | 69,501 | 11.19% | -12,067 |
| NELNET INC(NNI) | 1,900,000 | 1,900,000 | 0 | 183,312 | 169,708 | 27.33% | -13,604 |
| AMERICAS CAR-MART INC | 725,884 | 631,051 | -94,833 | 72,429 | 57,419 | 9.25% | -15,009 |
| CONSOL ENERGY INC NEW | 221,500 | 0 | -221,500 | 15,020 | 0 | — | -15,020 |
| BOSTON OMAHA CORP | 5,682,429 | 5,589,253 | -93,176 | 106,943 | 91,608 | 14.75% | -15,335 |
| RE MAX HLDGS INC | 2,601,582 | 2,625,107 | +23,525 | 50,106 | 33,969 | 5.47% | -16,138 |
| ASBURY AUTOMOTIVE GROUP INC | 175,000 | 100,000 | -75,000 | 42,074 | 23,007 | 3.71% | -19,066 |