Holdings
Scroll
| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NBR NABORS INDUSTRIES LTD | 11.53% | Reduced | $33M | 602,737 | -70,358 | Industrial services |
| 2 |  LNC LINCOLN NATL CORP IND | 7.92% | Reduced | $22M | 504,761 | -15,915 | Finance |
| 3 |  GTN GRAY MEDIA INC | 6.80% | Increased | $19M | 3,988,495 | +430,280 | Consumer services |
| 4 |  GCI USA TODAY CO INC | 6.18% | Increased | $18M | 3,403,345 | +80 | Communication Services |
| 5 |  QUAD QUAD / GRAPHICS INC | 6.05% | Increased | $17M | 2,737,890 | +114,415 | Commercial services |
| 6 |  BFH BREAD FINANCIAL HOLDINGS INC | 5.25% | Reduced | $15M | 201,415 | -68,595 | Finance |
| 7 |  FOSL FOSSIL GROUP INC | 4.22% | Reduced | $12M | 3,184,415 | -141,980 | Consumer durables |
| 8 |  AXL AMERICAN AXLE & MFG HLDGS IN | 3.92% | Increased | $11M | 1,734,780 | +17,685 | Producer manufacturing |
| 9 |  CNDT CONDUENT INC | 3.78% | Increased | $11M | 5,583,385 | +1,552,560 | Commercial services |
| 10 |  JELD JELD-WEN HLDG INC | 3.58% | Increased | $10M | 4,134,210 | +2,065,370 | Non-energy minerals |
Portfolio Changes
Buy Positions
New Buy
- MRPMILLROSE PPTYS INC
Current 0.87%
+82,800Shares
Additional Buy
- GTNGRAY MEDIA INC
+12.09%
+430,280Shares
- GCIUSA TODAY CO INC
<0.01%
+80Shares
- QUADQUAD / GRAPHICS INC
+4.36%
+114,415Shares
- AXLAMERICAN AXLE & MFG HLDGS IN
+1.03%
+17,685Shares
- CNDTCONDUENT INC
+38.52%
+1,552,560Shares
Sell Positions
Full Exit
- BKEBUCKLE INC
Full Exit
0Shares
- TTETOTALENERGIES SE
Full Exit
0Shares
- SMLRSEMLER SCIENTIFIC INC
Full Exit
0Shares
Partial Exit
- NBRNABORS INDUSTRIES LTD
-10.45%
-70,358Shares
- LNCLINCOLN NATL CORP IND
-3.06%
-15,915Shares
- BFHBREAD FINANCIAL HOLDINGS INC
-25.40%
-68,595Shares
- FOSLFOSSIL GROUP INC
-4.27%
-141,980Shares
- JXNJACKSON FINANCIAL INC
-8.18%
-7,675Shares