Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRONTIER COMMUNICATIONS PARE | 4,440,931 | 4,476,931 | +36,000 | 69,501 | 113,445 | 16.72% | +43,945 |
| ALLY FINL INC(ALLY) | 2,044,122 | 2,120,122 | +76,000 | 54,537 | 74,035 | 10.91% | +19,497 |
| COMPASS MINERALS INTL INC(CMP) | 412,830 | 849,490 | +436,660 | 11,539 | 21,509 | 3.17% | +9,970 |
| RE MAX HLDGS INC | 2,625,107 | 2,983,843 | +358,736 | 33,969 | 39,775 | 5.86% | +5,806 |
| PURE CYCLE CORP | 1,377,364 | 1,765,703 | +388,339 | 13,223 | 18,487 | 2.73% | +5,264 |
| NICHOLAS FINL INC BC | 2,426,067 | 2,426,067 | 0 | 11,597 | 16,740 | 2.47% | +5,143 |
| ASBURY AUTOMOTIVE GROUP INC | 100,000 | 102,000 | +2,000 | 23,007 | 22,947 | 3.38% | -60 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 3,033,451 | 3,214,171 | +180,720 | 68,344 | 68,076 | 10.04% | -268 |
| NELNET INC(NNI) | 1,900,000 | 1,900,000 | 0 | 169,708 | 167,618 | 24.71% | -2,090 |
| WHEELER REAL ESTATE INVT TR | 327,662 | 0 | -327,662 | 3,440 | 0 | — | -3,440 |
| BOSTON OMAHA CORP | 5,589,253 | 5,589,253 | 0 | 91,608 | 87,919 | 12.96% | -3,689 |
| AMERICAS CAR-MART INC | 631,051 | 631,051 | 0 | 57,419 | 47,815 | 7.05% | -9,605 |
| BRITISH AMERN TOB PLC(BTI) | 416,452 | 0 | -416,452 | 13,081 | 0 | — | -13,081 |