Total Positions
54
Quarter
2025 Q4
Top Holding
HCC (9.3%)
Top 10 Concentration
50.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 54
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HCC
Warrior Met Coa...
|
Basic Materials | 9.35% | 7.94% |
#1
1
Prev: #2
|
3.8 | -58,596 | -9.1% |
P
S
|
583,320 | $51,431,324 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDW
Tidewater Inc.
|
Energy | 8.01% | 9.00% |
#2
1
Prev: #1
|
3.2 | -1,596 | -0.2% |
P
S
|
873,071 | $44,098,816 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCC
Boise Cascade C...
|
Basic Materials | 5.75% | 3.98% |
#3
4
Prev: #7
|
4.5 | 156,294 | 57.1% |
P
S
|
429,999 | $31,647,926 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAL
Valaris Ltd.
|
Energy | 5.35% | 5.63% |
#4
1
Prev: #3
|
2.1 | -1,229 | -0.2% |
P
S
|
584,373 | $29,452,399 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
Brookfield Corp...
|
Financial Services | 4.57% | 4.82% |
#5
1
Prev: #4
|
4.0 | 169,870 | 44.9% |
P
S
|
548,119 | $25,153,181 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE Group, Inc...
|
Real Estate | 4.29% | 4.55% |
#6
Prev: #6
|
1.7 | -7,837 | -5.1% |
P
S
|
146,835 | $23,609,600 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPH
Five Point Hold...
|
Real Estate | 4.18% | 4.73% |
#7
2
Prev: #5
|
1.7 | no change | no change |
P
S
|
4,113,917 | $22,996,796 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
Prologis Inc.
|
Real Estate | 3.37% | 3.18% |
#8
1
Prev: #9
|
3.4 | 57 | 0.0% |
P
S
|
145,451 | $18,568,275 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROG
Rogers Corp.
|
Technology | 3.32% | 3.06% |
#9
1
Prev: #10
|
3.3 | 106 | 0.1% |
P
S
|
199,474 | $18,265,834 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN/B
Lennar Corp - C...
|
Consumer Cyclical | 2.56% | 3.39% |
#10
2
Prev: #8
|
3.0 | 165 | 0.1% |
P
S
|
148,008 | $14,078,521 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DB
Deutsche Bank A...
|
Financial Services | 2.36% | — |
#11
Prev: #—
|
2.9 | 337,193 | no change |
NEW
|
337,193 | $13,002,162 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHAL/B
U-Haul Holding ...
|
Industrials | 2.20% | 2.49% |
#12
1
Prev: #13
|
2.9 | 21 | 0.0% |
P
S
|
259,246 | $12,117,158 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUI
Sun Communities...
|
Real Estate | 2.18% | 2.33% |
#13
2
Prev: #15
|
2.9 | 136 | 0.1% |
P
S
|
96,922 | $12,009,605 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
PulteGroup Inc.
|
Consumer Cyclical | 2.15% | 2.44% |
#14
Prev: #14
|
2.9 | 3,918 | 4.0% |
P
S
|
100,684 | $11,806,206 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JLL
Jones Lang Lasa...
|
Real Estate | 2.10% | 2.88% |
#15
4
Prev: #11
|
0.9 | -17,268 | -33.5% |
P
S
|
34,351 | $11,558,081 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
DR Horton Inc.
|
Consumer Cyclical | 2.05% | 2.53% |
#16
4
Prev: #12
|
2.8 | 116 | 0.1% |
P
S
|
78,194 | $11,262,282 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNF
FNF Group
|
Financial Services | 2.04% | 1.34% |
#17
6
Prev: #23
|
3.0 | 86,664 | 73.0% |
P
S
|
205,320 | $11,208,419 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KALU
Kaiser Aluminum...
|
Basic Materials | 1.78% | 1.32% |
#18
7
Prev: #25
|
0.7 | -4,172 | -4.7% |
P
S
|
85,363 | $9,804,794 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUPN
Supernus Pharma...
|
Healthcare | 1.71% | 1.71% |
#19
1
Prev: #18
|
0.7 | no change | no change |
P
S
|
189,493 | $9,417,802 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLL
Collegium Pharm...
|
Healthcare | 1.71% | 1.34% |
#20
4
Prev: #24
|
0.7 | no change | no change |
P
S
|
203,401 | $9,417,466 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECPG
Encore Capital ...
|
Financial Services | 1.69% | 1.30% |
#21
5
Prev: #26
|
0.7 | no change | no change |
P
S
|
171,022 | $9,295,046 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMBF
UMB Financial C...
|
Financial Services | 1.64% | 2.17% |
#22
6
Prev: #16
|
0.7 | -19,273 | -19.8% |
P
S
|
78,245 | $9,001,305 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKY
Champion Homes,...
|
Consumer Cyclical | 1.63% | 1.56% |
#23
3
Prev: #20
|
0.7 | no change | no change |
P
S
|
106,409 | $8,991,561 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMH
American Homes ...
|
Real Estate | 1.62% | 1.18% |
#24
4
Prev: #28
|
2.8 | 87,446 | 45.8% |
P
S
|
278,512 | $8,940,235 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYRG
MYR Group Inc.
|
Industrials | 1.41% | 1.35% |
#25
3
Prev: #22
|
0.6 | no change | no change |
P
S
|
35,554 | $7,768,549 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMA
Comerica Inc.
|
Financial Services | 0.00% | 2.03% |
Sold All 😨
(Was: #17) |
0.3 | -156,314 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEB
Seaboard Corp.
|
Industrials | 0.00% | 0.71% |
Sold All 😨
(Was: #45) |
0.3 | -1,015 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VC
Visteon Corp.
|
Consumer Cyclical | 0.00% | 0.23% |
Sold All 😨
(Was: #49) |
0.3 | -10,298 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 54 holdings