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CIK 0001135778 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | $3.1M | 1.1%Prev: 1.2% | 132,000 SH | Decreased+5,000 SH |
| AMERICAN AXLE & MFG HLDGS IN | COM | $11.1M | 3.9%Prev: 3.8% | 1,734,780 SH | Increased+17,685 SH |
| BOISE CASCADE CO DEL | COM | $2.7M | 1.0%Prev: 1.1% | 37,000 SH | Decreased |
| BREAD FINANCIAL HOLDINGS INC | COM | $14.9M | 5.3%Prev: 5.5% | 201,415 SH | Decreased-68,595 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $5.8M | 2.1%Prev: 1.8% | 108,000 SH | Increased |
| BUILD-A-BEAR WORKSHOP INC | COM | $4.8M | 1.7%Prev: 2.3% | 78,000 SH | Decreased-20,000 SH |
| CAL MAINE FOODS INC | COM NEW | $4.9M | 1.7%Prev: 2.1% | 62,000 SH | Decreased |
| CARLYLE GROUP INC | COM | $2.4M | 0.8%Prev: 0.9% | 40,000 SH | Decreased |
| CHORD ENERGY CORPORATION | COM NEW | $5.4M | 1.9%Prev: 1.9% | 57,766 SH | Increased+5,000 SH |
| CONDUENT INC | COM | $10.7M | 3.8%Prev: 4.1% | 5,583,385 SH | Decreased+1,552,560 SH |
| CTO RLTY GROWTH INC NEW | COM | $8.0M | 2.8%Prev: 2.6% | 434,145 SH | Increased+5,000 SH |
| FOSSIL GROUP INC | COM | $12.0M | 4.2%Prev: 3.1% | 3,184,415 SH | Increased-141,980 SH |
| GRAY MEDIA INC | COM | $19.3M | 6.8%Prev: 7.6% | 3,988,495 SH | Decreased+430,280 SH |
| ITURAN LOCATION AND CONTROL | SHS | $9.2M | 3.3%Prev: 2.8% | 215,000 SH | Increased |
| JACKSON FINANCIAL INC | COM CL A | $9.2M | 3.2%Prev: 3.5% | 86,150 SH | Decreased-7,675 SH |
| JELD-WEN HLDG INC | COM | $10.2M | 3.6%Prev: 3.7% | 4,134,210 SH | Increased+2,065,370 SH |
| LINCOLN NATL CORP IND | COM | $22.5M | 7.9%Prev: 7.7% | 504,761 SH | Increased-15,915 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $1.6M | 0.6%Prev: 0.7% | 38,000 SH | Decreased |
| MILLROSE PPTYS INC | COM CL A | $2.5M | 0.9% | 82,800 SH | New |
| NABORS INDUSTRIES LTD | SHS | $32.7M | 11.5%Prev: 10.1% | 602,737 SH | Increased-70,358 SH |
| ONEMAIN HLDGS INC | COM | $5.6M | 2.0%Prev: 1.9% | 82,941 SH | Increased-9,000 SH |
| QUAD / GRAPHICS INC | COM CL A | $17.2M | 6.0%Prev: 6.0% | 2,737,890 SH | Increased+114,415 SH |
| STELLANTIS N.V | SHS | $4.7M | 1.6%Prev: 1.3% | 429,000 SH | Increased+39,000 SH |
| STRATEGY INC | CL A NEW | $3.8M | 1.4%Prev: 1.8% | 25,250 SH | Decreased+10,000 SH |
| TECHNIPFMC PLC | COM | $335K | 0.1%Prev: 0.1% | 7,510 SH | Increased |
| TUTOR PERINI CORP | COM | $457K | 0.2%Prev: 0.2% | 6,815 SH | Increased |
| UGI CORP NEW | COM | $9.8M | 3.5%Prev: 3.2% | 262,000 SH | Increased |
| UNITED NAT FOODS INC | COM | $425K | 0.1%Prev: 1.0% | 12,625 SH | Decreased-60,820 SH |
| UNITED PARCEL SERVICE INC | CL B | $8.6M | 3.0%Prev: 2.7% | 86,600 SH | Increased |
| UPBOUND GROUP INC | COM | $1.2M | 0.4%Prev: 0.2% | 70,000 SH | Increased+50,000 SH |
| USA TODAY CO INC | COM | $17.5M | 6.2% | 3,403,345 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $8.1M | 2.8%Prev: 3.2% | 198,000 SH | Decreased |
| VIATRIS INC | COM | $7.7M | 2.7%Prev: 2.3% | 619,000 SH | Increased |
| WESTERN ALLIANCE BANCORP | COM | $5.4M | 1.9%Prev: 2.0% | 64,455 SH | Decreased+1,000 SH |
| 13F-HR |
| 0001135778-26-000016 |
| $423.1M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001085146-25-005135 | $235.7M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001135778-26-000011 | $383.2M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001085146-25-003193 | $219.4M | View |