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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Tidewater Inc. | $77.0M | 921181 | 12.49% |
| 2 | Valaris Ltd. | $49.8M | 508186 | 8.09% |
| 3 | Boise Cascade Company | $42.6M | 562021 | 6.92% |
| 4 | Warrior Met Coal Inc. | $33.9M | 364002 | 5.50% |
| 5 | Harley-Davidson Inc | $29.6M | 1462670 | 4.80% |
| 6 | Robert Half, Inc. | $23.0M | 903905 | 3.73% |
| 7 | Brookfield Corp. | $19.5M | 481495 | 3.16% |
| 8 | Five Point Holdings LLC - CL A | $18.7M | 3861162 | 3.03% |
| 9 | CBRE Group, Inc. | $18.5M | 136330 | 3.00% |
| 10 | Prologis Inc. | $16.6M | 125945 | 2.70% |
| 11 | Rogers Corp. | $16.2M | 151025 | 2.63% |
| 12 | U-Haul Holding Company | $12.7M | 284375 | 2.06% |
| 13 | Lennar Corp - Class B | $12.0M | 142843 | 1.95% |
| 14 | Sun Communities Inc. | $11.5M | 91455 | 1.87% |
| 15 | PulteGroup Inc. | $11.2M | 95128 | 1.82% |
| 16 | DR Horton Inc. | $10.1M | 73836 | 1.64% |
| 17 | Encore Capital Group Inc. | $10.0M | 142512 | 1.62% |
| 18 | Jones Lang Lasalle | $9.9M | 32407 | 1.60% |
| 19 | FNF Group | $9.0M | 193455 | 1.46% |
| 20 | UMB Financial Corporation | $8.8M | 78245 | 1.43% |
| 21 | MYR Group Inc. | $8.1M | 28819 | 1.32% |
| 22 | Supernus Pharmaceuticals, Inc. | $7.9M | 152724 | 1.28% |
| 23 | Atlanta Braves Holdings Inc - A | $7.8M | 164438 | 1.26% |
| 24 | Champion Homes, Inc. | $7.5M | 100757 | 1.22% |
| 25 | American Homes 4 Rent | $7.3M | 262520 | 1.19% |
| 26 | Tri Pointe Group Inc. | $7.3M | 155855 | 1.18% |
| 27 | UniFirst Corporation | $7.2M | 28434 | 1.16% |
| 28 | FirstService Corp. | $7.0M | 50452 | 1.14% |
| 29 | Prosperity Bancshares Inc. | $6.9M | 102168 | 1.11% |
| 30 | Proassurance Corp. | $6.4M | 260608 | 1.05% |
| 31 | Brookdale Senior Living Inc. | $6.3M | 463664 | 1.03% |
| 32 | PBF Energy Inc. | $6.2M | 131050 | 1.01% |
| 33 | Octave Specialty Group | $6.2M | 1341211 | 1.01% |
| 34 | LSB Industries Inc. | $5.7M | 381096 | 0.92% |
| 35 | Alamo Group, Inc. | $5.7M | 34332 | 0.92% |
| 36 | Sandridge Energy Inc. | $5.4M | 330818 | 0.88% |
| 37 | Wesco International | $5.3M | 19243 | 0.85% |
| 38 | Catalyst Pharmaceuticals | $5.2M | 210161 | 0.84% |
| 39 | Collegium Pharmaceutical Inc. | $5.1M | 155143 | 0.83% |
| 40 | Central Securities Corporation | $5.1M | 101812 | 0.82% |
| 41 | Investors Title Co. | $4.8M | 21894 | 0.77% |
| 42 | First Industrial Realty Trust, Inc. | $4.7M | 81016 | 0.76% |
| 43 | ICF International, Inc. | $4.7M | 71736 | 0.76% |
| 44 | OceanFirst Financial Trust | $4.5M | 246662 | 0.72% |
| 45 | Flagstar Bank | $4.4M | 331241 | 0.71% |
| 46 | Weyerhaeuser Company | $4.0M | 162377 | 0.64% |
| 47 | Southside Bancshares Inc. | $3.6M | 116879 | 0.59% |
| 48 | Kaiser Aluminum Corp. | $3.6M | 29881 | 0.58% |
| 49 | Bluelinx Holdings Inc. | $3.5M | 64369 | 0.57% |
| 50 | Qualy's, Inc. | $3.4M | 39120 | 0.56% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.