| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 1,351,396 | 1,391,249 | +39,853 | 9.08 | 10.86 | +1.78 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 69,383 | 79,580 | +10,197 | 37.97 | 0.05 | -37.93 | buy |
| West Tower Group, LLC | 81 | 176 | +95 | 0.00 | 0.01 | +0.01 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 9,171 | 8,671 | -500 | 0.09 | 0.11 | +0.02 | sell |
| Inspire Investing, LLC | 11,011 | 10,319 | -692 | 0.04 | 0.04 | +0.00 | sell |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 15,100 | 14,100 | -1,000 | 0.11 | 0.12 | +0.02 | sell |
| Wallace Capital Management Inc. | 62,687 | 61,357 | -1,330 | 0.27 | 0.34 | +0.07 | sell |
| SITTNER & NELSON, LLC | 5,380 | 3,980 | -1,400 | 0.09 | 0.08 | -0.01 | sell |
| VELA Investment Management, LLC | 9,025 | 7,397 | -1,628 | 0.11 | 0.11 | +0.00 | sell |
| ABSHER WEALTH MANAGEMENT, LLC | 720,225 | 710,845 | -9,380 | 3.36 | 3.99 | +0.63 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 182,690 | 163,730 | -18,960 | 0.02 | 0.02 | +0.00 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 383,735 | 323,245 | -60,490 | 2.37 | 2.47 | +0.10 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 334,377 | 223,822 | -110,555 | 0.06 | 0.04 | -0.01 | sell |