Hedge Funds
B
value Bill Miller
Miller Value Partners
Portfolio Value $283.82M
Holdings 37
Quarter Q1 2026
Filing Date Feb 16, 2026
1yr Return +42.6%
3yr Return +46.6%
Sector Allocation
Financial Services21.1%Energy14.6%Industrials12.8%Consumer Cyclical11.5%Communication Services9.6%Technology8.8%
| Stock 37 | % of Portfolio i Weight of this holding as a percentage of the total portfolio | Value i Total dollar value of the position (shares x price) | Shares i Number of shares held | Reported Price i Price per share as reported in the SEC filing | Recent Activity i Activity in the most recent 13F filing with percentage change | Current Price within 52W Range i Current stock price positioned within the 52-week high/low range | +/- Reported Price i Percentage change from the filing reported price to the current price. Green = gain, Red = loss |
|---|---|---|---|---|---|---|---|
 N NBR NABORS INDUSTRIES LTD | 11.53% | $32.73M | 602,737 | $54.30 | Reduce 10.45% | $79.99 $24.60 $89.60 | +47.31% |
 L LNC Lincoln National Corp. | 7.92% | $22.48M | 504,761 | $44.53 | Reduce 3.06% | $34.88 $27.58 $45.98 | -21.67% |
 G GTN GRAY TELEVISION INC | 6.80% | $19.30M | 3,988,495 | $4.84 | Add 12.09% | $4.49 $2.99 $5.96 | -7.23% |
 G GCI GANNETT CO INC | 6.18% | $17.53M | 3,403,345 | $5.15 | Add 0.00% | — | -100.00% |
 Q QUAD QUAD / GRAPHICS INC | 6.05% | $17.17M | 2,737,890 | $6.27 | Add 4.36% | $6.89 $4.51 $7.31 | +9.89% |
 B BFH BREAD FINANCIAL HOLDINGS, INC. | 5.25% | $14.91M | 201,415 | $74.03 | Reduce 25.40% | $73.02 $41.28 $81.01 | -1.36% |
 F FOSL FOSSIL GROUP INC | 4.22% | $11.97M | 3,184,415 | $3.76 | Reduce 4.27% | $4.65 $0.90 $4.88 | +23.67% |
 A AXL AMERICAN AXLE & MFG HLDGS IN | 3.92% | $11.12M | 1,734,780 | $6.41 | Add 1.03% | $6.10 $3.10 $9.00 | -4.83% |
 C CNDT Conduent Inc | 3.78% | $10.72M | 5,583,385 | $1.92 | Add 38.52% | $1.39 $1.16 $2.96 | -27.60% |
 J JELD JELD-WEN HLDG INC | 3.58% | $10.17M | 4,134,210 | $2.46 | Add 99.83% | $1.10 $1.10 $6.76 | -55.28% |
 U UGI UGI CORP NEW | 3.46% | $9.81M | 262,000 | $37.43 | — | $36.77 $28.96 $40.22 | -1.76% |
 I ITRN ITURAN LOCATION AND CONTROL LTD. | 3.26% | $9.25M | 215,000 | $43.01 | — | $51.15 $29.56 $51.15 | +18.93% |
 J JXN Jackson Financial, Inc. | 3.24% | $9.19M | 86,150 | $106.64 | Reduce 8.18% | $103.70 $67.97 $121.16 | -2.76% |
 U UPS United Parcel Service | 3.03% | $8.59M | 86,600 | $99.18 | — | $98.18 $80.05 $118.35 | -1.01% |
 V VZ Verizon Communications, Inc. | 2.84% | $8.06M | 198,000 | $40.73 | — | $49.40 $37.75 $51.38 | +21.29% |
 C CTO CTO Realty Growth, Inc. | 2.82% | $7.99M | 434,145 | $18.41 | Add 1.17% | $18.80 $14.65 $19.52 | +2.13% |
 V VTRS Viatris, Inc. | 2.72% | $7.71M | 619,000 | $12.45 | — | $13.44 $6.94 $15.99 | +7.96% |
 B BMY Bristol-Myers Squibb | 2.05% | $5.83M | 108,000 | $53.94 | — | $59.60 $41.67 $61.73 | +10.50% |
 O OMF ONEMAIN HOLDINGS INC | 1.97% | $5.60M | 82,941 | $67.54 | Reduce 9.79% | $54.07 $37.47 $70.05 | -19.95% |
 W WAL WESTERN ALLIANCE BANCORP | 1.91% | $5.42M | 64,455 | $84.06 | Add 1.58% | $72.07 $59.85 $95.64 | -14.26% |
 C CHRD CHORD ENERGY CORPORATION | 1.89% | $5.35M | 57,766 | $92.68 | Add 9.48% | $142.00 $77.93 $146.24 | +53.21% |
 C CALM CAL MAINE FOODS INC | 1.74% | $4.93M | 62,000 | $79.56 | — | $78.10 $71.82 $113.99 | -1.84% |
 B BBW BUILD-A-BEAR WORKSHOP INC | 1.68% | $4.78M | 78,000 | $61.27 | Reduce 20.41% | $38.07 $32.71 $74.86 | -37.86% |
 S STLA Stellantis NV (STLA) | 1.65% | $4.67M | 429,000 | $10.89 | Add 10.00% | $7.55 $6.33 $12.12 | -30.66% |
 M MSTR MICROSTRATEGY INC | 1.35% | $3.84M | 25,250 | $151.92 | Add 65.57% | $119.83 $106.99 $455.90 | -21.12% |
 A ARLP ALLIANCE RESOURCE PARTNERS LP | 1.08% | $3.07M | 132,000 | $23.23 | Add 3.94% | $28.17 $21.46 $28.99 | +21.28% |
 B BCC Boise Cascade Company | 0.96% | $2.72M | 37,000 | $73.59 | — | $73.20 $65.70 $97.41 | -0.54% |
 M MRP Millrose Properties (MRP) | 0.87% | $2.47M | 82,800 | $29.87 | Buy | $27.63 $20.39 $32.94 | -7.49% |
 C CG CARLYLE GROUP INC | 0.83% | $2.36M | 40,000 | $59.10 | — | $46.55 $33.89 $68.44 | -21.24% |
 L LYB LyondellBasell Industries | 0.58% | $1.65M | 38,000 | $43.29 | — | $79.60 $40.70 $82.38 | +83.88% |
 U UPBD UPBOUND GROUP INC | 0.43% | $1.23M | 70,000 | $17.56 | Add 250.00% | $17.53 $15.75 $26.32 | -0.15% |
 T TPC TUTOR PERINI CORP | 0.16% | $456.00K | 6,815 | $66.91 | — | $77.30 $19.60 $89.31 | +15.53% |
 U UNFI UNITED NAT FOODS INC | 0.15% | $425.00K | 12,625 | $33.66 | Reduce 82.81% | $44.84 $21.30 $45.93 | +33.20% |
 T FTI Technipfmc PLC (FTI) | 0.12% | $334.00K | 7,510 | $44.47 | — | $71.02 $23.06 $71.19 | +59.69% |
 T TTE TOTALENERGIES SE ADR | 0.00% | $0 | 0 | $0.00 | Sold | $92.39 $51.14 $92.39 | — |
 B BKE BUCKLE INC | 0.00% | $0 | 0 | $0.00 | Sold | $50.14 $30.98 $57.48 | — |
 S SMLR SEMLER SCIENTIFIC INC | 0.00% | $0 | 0 | $0.00 | Sold | $20.35 $14.89 $53.86 | — |
Activity - Q1 2026
| Stock 25 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| N NBR NABORS INDUSTRIES LTD | NABORS INDUSTRIES LTD | Reduce 10.45% | 11.53% |
| L LNC Lincoln National Corp. | Lincoln National Corp. | Reduce 3.06% | 7.92% |
| G GTN GRAY TELEVISION INC | GRAY TELEVISION INC | Add 12.09% | 6.80% |
| G GCI GANNETT CO INC | GANNETT CO INC | Add 0.00% | 6.18% |
| Q QUAD QUAD / GRAPHICS INC | QUAD / GRAPHICS INC | Add 4.36% | 6.05% |
| B BFH BREAD FINANCIAL HOLDINGS, INC. | BREAD FINANCIAL HOLDINGS, INC. | Reduce 25.40% | 5.25% |
| F FOSL FOSSIL GROUP INC | FOSSIL GROUP INC | Reduce 4.27% | 4.22% |
| A AXL AMERICAN AXLE & MFG HLDGS IN | AMERICAN AXLE & MFG HLDGS IN | Add 1.03% | 3.92% |
| C CNDT Conduent Inc | Conduent Inc | Add 38.52% | 3.78% |
| J JELD JELD-WEN HLDG INC | JELD-WEN HLDG INC | Add 99.83% | 3.58% |
| J JXN Jackson Financial, Inc. | Jackson Financial, Inc. | Reduce 8.18% | 3.24% |
| C CTO CTO Realty Growth, Inc. | CTO Realty Growth, Inc. | Add 1.17% | 2.82% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Reduce 9.79% | 1.97% |
| W WAL WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | Add 1.58% | 1.91% |
| C CHRD CHORD ENERGY CORPORATION | CHORD ENERGY CORPORATION | Add 9.48% | 1.89% |
| B BBW BUILD-A-BEAR WORKSHOP INC | BUILD-A-BEAR WORKSHOP INC | Reduce 20.41% | 1.68% |
| S STLA Stellantis NV (STLA) | Stellantis NV (STLA) | Add 10.00% | 1.65% |
| M MSTR MICROSTRATEGY INC | MICROSTRATEGY INC | Add 65.57% | 1.35% |
| A ARLP ALLIANCE RESOURCE PARTNERS LP | ALLIANCE RESOURCE PARTNERS LP | Add 3.94% | 1.08% |
| M MRP Millrose Properties (MRP) | Millrose Properties (MRP) | Buy | 0.87% |
| U UPBD UPBOUND GROUP INC | UPBOUND GROUP INC | Add 250.00% | 0.43% |
| U UNFI UNITED NAT FOODS INC | UNITED NAT FOODS INC | Reduce 82.81% | 0.15% |
| T TTE TOTALENERGIES SE ADR | TOTALENERGIES SE ADR | Sold | 0.00% |
| B BKE BUCKLE INC | BUCKLE INC | Sold | 0.00% |
| S SMLR SEMLER SCIENTIFIC INC | SEMLER SCIENTIFIC INC | Sold | 0.00% |
| Stock 27 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| N NBR NABORS INDUSTRIES LTD | NABORS INDUSTRIES LTD | Add 7.85% | 10.11% |
| L LNC Lincoln National Corp. | Lincoln National Corp. | Reduce 8.57% | 7.72% |
| G GTN GRAY TELEVISION INC | GRAY TELEVISION INC | Reduce 2.46% | 7.56% |
| Q QUAD QUAD / GRAPHICS INC | QUAD / GRAPHICS INC | Reduce 3.21% | 6.03% |
| B BFH BREAD FINANCIAL HOLDINGS, INC. | BREAD FINANCIAL HOLDINGS, INC. | Reduce 17.53% | 5.53% |
| G GCI GANNETT CO INC | GANNETT CO INC | Add 3.62% | 5.16% |
| C CNDT Conduent Inc | Conduent Inc | Add 46.30% | 4.15% |
| A AXL AMERICAN AXLE & MFG HLDGS IN | AMERICAN AXLE & MFG HLDGS IN | Add 19.25% | 3.79% |
| J JELD JELD-WEN HLDG INC | JELD-WEN HLDG INC | Add 10.37% | 3.73% |
| J JXN Jackson Financial, Inc. | Jackson Financial, Inc. | Reduce 24.94% | 3.49% |
| U UGI UGI CORP NEW | UGI CORP NEW | Reduce 10.27% | 3.20% |
| F FOSL FOSSIL GROUP INC | FOSSIL GROUP INC | Reduce 4.13% | 3.14% |
| I ITRN ITURAN LOCATION AND CONTROL LTD. | ITURAN LOCATION AND CONTROL LTD. | Buy | 2.82% |
| U UPS United Parcel Service | United Parcel Service | Buy | 2.66% |
| C CTO CTO Realty Growth, Inc. | CTO Realty Growth, Inc. | Add 7.52% | 2.57% |
| B BBW BUILD-A-BEAR WORKSHOP INC | BUILD-A-BEAR WORKSHOP INC | Reduce 6.67% | 2.35% |
| C CALM CAL MAINE FOODS INC | CAL MAINE FOODS INC | Buy | 2.14% |
| W WAL WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | Reduce 23.97% | 2.02% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Reduce 38.29% | 1.91% |
| B BKE BUCKLE INC | BUCKLE INC | Reduce 31.43% | 1.55% |
| B BCC Boise Cascade Company | Boise Cascade Company | Reduce 7.50% | 1.05% |
| U UNFI UNITED NAT FOODS INC | UNITED NAT FOODS INC | Reduce 46.55% | 1.02% |
| C CG CARLYLE GROUP INC | CARLYLE GROUP INC | Reduce 42.86% | 0.92% |
| U UPBD UPBOUND GROUP INC | UPBOUND GROUP INC | Buy | 0.17% |
| T TPC TUTOR PERINI CORP | TUTOR PERINI CORP | Reduce 47.21% | 0.16% |
| T FTI Technipfmc PLC (FTI) | Technipfmc PLC (FTI) | Reduce 7.46% | 0.11% |
 E DEA EASTERLY GOVT PPTYS INC | EASTERLY GOVT PPTYS INC | Sold | 0.00% |
| Stock 18 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| L LNC Lincoln National Corp. | Lincoln National Corp. | Add 9.67% | 8.36% |
| B BFH BREAD FINANCIAL HOLDINGS, INC. | BREAD FINANCIAL HOLDINGS, INC. | Add 5.67% | 7.94% |
| N NBR NABORS INDUSTRIES LTD | NABORS INDUSTRIES LTD | Add 60.54% | 7.42% |
| G GTN GRAY TELEVISION INC | GRAY TELEVISION INC | Add 1.96% | 7.01% |
| Q QUAD QUAD / GRAPHICS INC | QUAD / GRAPHICS INC | Add 5.29% | 6.50% |
| G GCI GANNETT CO INC | GANNETT CO INC | Add 21.07% | 4.99% |
| J JXN Jackson Financial, Inc. | Jackson Financial, Inc. | Add 3.34% | 4.71% |
| J JELD JELD-WEN HLDG INC | JELD-WEN HLDG INC | Add 141.42% | 3.12% |
| C CNDT Conduent Inc | Conduent Inc | Add 46.92% | 3.09% |
| C CTO CTO Realty Growth, Inc. | CTO Realty Growth, Inc. | Add 3.97% | 2.92% |
| A AXL AMERICAN AXLE & MFG HLDGS IN | AMERICAN AXLE & MFG HLDGS IN | Add 44.62% | 2.49% |
| B BBW BUILD-A-BEAR WORKSHOP INC | BUILD-A-BEAR WORKSHOP INC | Add 5.00% | 2.30% |
| F FOSL FOSSIL GROUP INC | FOSSIL GROUP INC | Add 17.02% | 2.18% |
| E DEA EASTERLY GOVT PPTYS INC | EASTERLY GOVT PPTYS INC | Reduce 60.00% | 1.38% |
| U UNFI UNITED NAT FOODS INC | UNITED NAT FOODS INC | Reduce 27.28% | 1.36% |
| T TPC TUTOR PERINI CORP | TUTOR PERINI CORP | Reduce 85.75% | 0.26% |
| T FTI Technipfmc PLC (FTI) | Technipfmc PLC (FTI) | Reduce 0.86% | 0.12% |
 A T AT&T INC COM | AT&T INC COM | Sold | 0.00% |
| Stock 23 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| L LNC Lincoln National Corp. | Lincoln National Corp. | Add 5.18% | 8.50% |
| N NBR NABORS INDUSTRIES LTD | NABORS INDUSTRIES LTD | Add 38.25% | 7.39% |
| B BFH BREAD FINANCIAL HOLDINGS, INC. | BREAD FINANCIAL HOLDINGS, INC. | Add 1.90% | 7.07% |
| G GTN GRAY TELEVISION INC | GRAY TELEVISION INC | Add 5.71% | 7.04% |
| Q QUAD QUAD / GRAPHICS INC | QUAD / GRAPHICS INC | Add 2.23% | 6.39% |
| J JXN Jackson Financial, Inc. | Jackson Financial, Inc. | Reduce 11.95% | 4.62% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Buy | 4.09% |
| G GCI GANNETT CO INC | GANNETT CO INC | Add 13.19% | 3.57% |
| W WAL WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | Reduce 40.86% | 2.92% |
| U UNFI UNITED NAT FOODS INC | UNITED NAT FOODS INC | Reduce 54.19% | 2.36% |
| C CNDT Conduent Inc | Conduent Inc | Add 21.05% | 2.31% |
| J JELD JELD-WEN HLDG INC | JELD-WEN HLDG INC | Buy | 2.11% |
| A AXL AMERICAN AXLE & MFG HLDGS IN | AMERICAN AXLE & MFG HLDGS IN | Add 88.01% | 1.85% |
| E DEA EASTERLY GOVT PPTYS INC | EASTERLY GOVT PPTYS INC | Buy | 1.77% |
| B BBW BUILD-A-BEAR WORKSHOP INC | BUILD-A-BEAR WORKSHOP INC | Add 5.26% | 1.69% |
| F FOSL FOSSIL GROUP INC | FOSSIL GROUP INC | Add 15.33% | 1.55% |
| A T AT&T INC COM | AT&T INC COM | Reduce 78.24% | 1.50% |
| L LYB LyondellBasell Industries | LyondellBasell Industries | Buy | 1.22% |
| T TPC TUTOR PERINI CORP | TUTOR PERINI CORP | Add 19.11% | 0.96% |
| S SMLR SEMLER SCIENTIFIC INC | SEMLER SCIENTIFIC INC | Add 23.26% | 0.87% |
 P PBI PITNEY BOWES INC | PITNEY BOWES INC | Sold | 0.00% |
 A ATKR ATKORE INC | ATKORE INC | Sold | 0.00% |
 T TEVA Teva Pharmaceutil Industries Ltd ADR | Teva Pharmaceutil Industries Ltd ADR | Sold | 0.00% |
| Stock 22 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B BFH BREAD FINANCIAL HOLDINGS, INC. | BREAD FINANCIAL HOLDINGS, INC. | Add 17.61% | 7.93% |
| Q QUAD QUAD / GRAPHICS INC | QUAD / GRAPHICS INC | Add 33.67% | 7.50% |
| N NBR NABORS INDUSTRIES LTD | NABORS INDUSTRIES LTD | Add 99.48% | 6.87% |
| L LNC Lincoln National Corp. | Lincoln National Corp. | Add 28.83% | 6.69% |
| G GCI GANNETT CO INC | GANNETT CO INC | Add 74.75% | 5.18% |
| J JXN Jackson Financial, Inc. | Jackson Financial, Inc. | Add 5.40% | 5.11% |
| W WAL WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | Add 6.14% | 5.03% |
| U UNFI UNITED NAT FOODS INC | UNITED NAT FOODS INC | Add 52.15% | 4.81% |
| G GTN GRAY TELEVISION INC | GRAY TELEVISION INC | Add 132.11% | 4.55% |
| U UGI UGI CORP NEW | UGI CORP NEW | Add 44.55% | 3.52% |
| C CNDT Conduent Inc | Conduent Inc | Add 71.96% | 2.67% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Add 35.00% | 2.61% |
| B BKE BUCKLE INC | BUCKLE INC | Reduce 16.00% | 2.28% |
| M MSTR MICROSTRATEGY INC | MICROSTRATEGY INC | Reduce 69.65% | 1.89% |
| B BBW BUILD-A-BEAR WORKSHOP INC | BUILD-A-BEAR WORKSHOP INC | Reduce 36.67% | 1.87% |
| F FOSL FOSSIL GROUP INC | FOSSIL GROUP INC | Add 92.85% | 1.83% |
| C CG CARLYLE GROUP INC | CARLYLE GROUP INC | Buy | 1.51% |
| A ARLP ALLIANCE RESOURCE PARTNERS LP | ALLIANCE RESOURCE PARTNERS LP | Add 8.55% | 1.43% |
| A AXL AMERICAN AXLE & MFG HLDGS IN | AMERICAN AXLE & MFG HLDGS IN | Add 126.67% | 1.32% |
| A ATKR ATKORE INC | ATKORE INC | Buy | 1.32% |
| S SMLR SEMLER SCIENTIFIC INC | SEMLER SCIENTIFIC INC | Buy | 0.99% |
| T TPC TUTOR PERINI CORP | TUTOR PERINI CORP | Add 38.76% | 0.79% |
| Stock 25 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B BFH BREAD FINANCIAL HOLDINGS, INC. | BREAD FINANCIAL HOLDINGS, INC. | Add 1.47% | 6.94% |
| L LNC Lincoln National Corp. | Lincoln National Corp. | Add 16.20% | 6.82% |
| J JXN Jackson Financial, Inc. | Jackson Financial, Inc. | Reduce 10.63% | 6.71% |
| A T AT&T INC COM | AT&T INC COM | Reduce 9.35% | 6.62% |
| W WAL WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | Reduce 6.45% | 6.49% |
| N NBR NABORS INDUSTRIES LTD | NABORS INDUSTRIES LTD | Add 36.04% | 5.13% |
| Q QUAD QUAD / GRAPHICS INC | QUAD / GRAPHICS INC | Add 30.19% | 4.83% |
| M MSTR MICROSTRATEGY INC | MICROSTRATEGY INC | Buy | 4.78% |
| G GTN GRAY TELEVISION INC | GRAY TELEVISION INC | Add 88.85% | 4.41% |
| G GCI GANNETT CO INC | GANNETT CO INC | Reduce 9.96% | 4.35% |
| C CTO CTO Realty Growth, Inc. | CTO Realty Growth, Inc. | Reduce 13.52% | 4.12% |
| C CHRD CHORD ENERGY CORPORATION | CHORD ENERGY CORPORATION | Add 17.34% | 3.88% |
| B BKE BUCKLE INC | BUCKLE INC | Reduce 16.67% | 3.10% |
| S STLA Stellantis NV (STLA) | Stellantis NV (STLA) | Reduce 7.14% | 3.09% |
| B BBW BUILD-A-BEAR WORKSHOP INC | BUILD-A-BEAR WORKSHOP INC | Add 114.29% | 2.91% |
| U UGI UGI CORP NEW | UGI CORP NEW | Reduce 14.77% | 2.85% |
| U UNFI UNITED NAT FOODS INC | UNITED NAT FOODS INC | Add 32.53% | 2.57% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Add 33.33% | 2.34% |
| C CNDT Conduent Inc | Conduent Inc | Add 20.55% | 2.05% |
| F FOSL FOSSIL GROUP INC | FOSSIL GROUP INC | Add 22.47% | 0.88% |
| T TPC TUTOR PERINI CORP | TUTOR PERINI CORP | Reduce 36.91% | 0.84% |
| A AXL AMERICAN AXLE & MFG HLDGS IN | AMERICAN AXLE & MFG HLDGS IN | Add 21.61% | 0.81% |
| T TTE TOTALENERGIES SE ADR | TOTALENERGIES SE ADR | Buy | 0.28% |
| P PBI PITNEY BOWES INC | PITNEY BOWES INC | Reduce 22.83% | 0.10% |
 P NAN Pool | Pool | Sold | 0.00% |
| Stock 24 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B BFH BREAD FINANCIAL HOLDINGS, INC. | BREAD FINANCIAL HOLDINGS, INC. | Add 0.01% | 7.25% |
| J JXN Jackson Financial, Inc. | Jackson Financial, Inc. | Reduce 4.44% | 6.92% |
| L LNC Lincoln National Corp. | Lincoln National Corp. | Add 65.72% | 6.55% |
| W WAL WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | Reduce 1.52% | 5.70% |
| S STLA Stellantis NV (STLA) | Stellantis NV (STLA) | Reduce 2.33% | 5.32% |
| Q QUAD QUAD / GRAPHICS INC | QUAD / GRAPHICS INC | Add 1.17% | 5.04% |
| C CHRD CHORD ENERGY CORPORATION | CHORD ENERGY CORPORATION | Add 29.71% | 4.82% |
| N NBR NABORS INDUSTRIES LTD | NABORS INDUSTRIES LTD | Add 48.54% | 4.71% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Reduce 2.61% | 4.61% |
| G GCI GANNETT CO INC | GANNETT CO INC | Reduce 38.30% | 4.48% |
| P NAN Pool | Pool | Reduce 24.53% | 4.42% |
| U UGI UGI CORP NEW | UGI CORP NEW | Add 41.92% | 3.47% |
| G GTN GRAY TELEVISION INC | GRAY TELEVISION INC | Add 57.84% | 2.56% |
| U UNFI UNITED NAT FOODS INC | UNITED NAT FOODS INC | Buy | 1.71% |
| C CNDT Conduent Inc | Conduent Inc | Add 4.00% | 1.56% |
| T TPC TUTOR PERINI CORP | TUTOR PERINI CORP | Reduce 59.52% | 1.21% |
| B BBW BUILD-A-BEAR WORKSHOP INC | BUILD-A-BEAR WORKSHOP INC | Buy | 1.13% |
| F FOSL FOSSIL GROUP INC | FOSSIL GROUP INC | Reduce 0.29% | 1.00% |
| A AXL AMERICAN AXLE & MFG HLDGS IN | AMERICAN AXLE & MFG HLDGS IN | Reduce 3.14% | 0.86% |
| T TEVA Teva Pharmaceutil Industries Ltd ADR | Teva Pharmaceutil Industries Ltd ADR | Reduce 5.60% | 0.11% |
| P PBI PITNEY BOWES INC | PITNEY BOWES INC | Reduce 22.55% | 0.10% |
 E WIRE ENCORE WIRE CORP | ENCORE WIRE CORP | Sold | 0.00% |
 G GEO GEO GROUP INC NEW | GEO GROUP INC NEW | Sold | 0.00% |
 C CLF CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | Sold | 0.00% |
| Stock 47 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| S STLA Stellantis NV (STLA) | Stellantis NV (STLA) | Reduce 13.31% | 7.78% |
| P NAN Pool | Pool | Reduce 14.52% | 7.26% |
| A T AT&T INC COM | AT&T INC COM | Add 6.52% | 6.62% |
| J JXN Jackson Financial, Inc. | Jackson Financial, Inc. | Reduce 23.60% | 6.46% |
| B BFH BREAD FINANCIAL HOLDINGS, INC. | BREAD FINANCIAL HOLDINGS, INC. | Reduce 17.25% | 6.07% |
| W WAL WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | Reduce 17.37% | 5.92% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Reduce 5.56% | 5.00% |
| Q QUAD QUAD / GRAPHICS INC | QUAD / GRAPHICS INC | Reduce 10.65% | 4.86% |
| C CTO CTO Realty Growth, Inc. | CTO Realty Growth, Inc. | Add 3.50% | 4.81% |
| V VTRS Viatris, Inc. | Viatris, Inc. | Reduce 13.00% | 4.73% |
| L LNC Lincoln National Corp. | Lincoln National Corp. | Buy | 4.06% |
| C CHRD CHORD ENERGY CORPORATION | CHORD ENERGY CORPORATION | Buy | 3.95% |
| B BCC Boise Cascade Company | Boise Cascade Company | Add 700.00% | 3.92% |
| B BKE BUCKLE INC | BUCKLE INC | Reduce 9.09% | 3.86% |
| G GCI GANNETT CO INC | GANNETT CO INC | Reduce 1.02% | 3.85% |
| N NBR NABORS INDUSTRIES LTD | NABORS INDUSTRIES LTD | Add 6.33% | 3.84% |
| U UGI UGI CORP NEW | UGI CORP NEW | Buy | 2.62% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Buy | 2.08% |
| T TPC TUTOR PERINI CORP | TUTOR PERINI CORP | Reduce 6.19% | 1.98% |
| G GTN GRAY TELEVISION INC | GRAY TELEVISION INC | Add 21.07% | 1.98% |
| E WIRE ENCORE WIRE CORP | ENCORE WIRE CORP | Reduce 54.73% | 1.85% |
| C CNDT Conduent Inc | Conduent Inc | Reduce 0.83% | 1.55% |
| A ARLP ALLIANCE RESOURCE PARTNERS LP | ALLIANCE RESOURCE PARTNERS LP | Reduce 21.48% | 1.50% |
| G GEO GEO GROUP INC NEW | GEO GROUP INC NEW | Reduce 62.14% | 1.31% |
| A AXL AMERICAN AXLE & MFG HLDGS IN | AMERICAN AXLE & MFG HLDGS IN | Reduce 4.90% | 0.93% |
| F FOSL FOSSIL GROUP INC | FOSSIL GROUP INC | Add 9.41% | 0.71% |
| C CLF CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | Buy | 0.13% |
| T FTI Technipfmc PLC (FTI) | Technipfmc PLC (FTI) | Reduce 81.22% | 0.13% |
| P PBI PITNEY BOWES INC | PITNEY BOWES INC | Reduce 5.25% | 0.11% |
| T TEVA Teva Pharmaceutil Industries Ltd ADR | Teva Pharmaceutil Industries Ltd ADR | Reduce 13.43% | 0.10% |
 P UPRO PROSHARES TR | PROSHARES TR | Sold | 0.00% |
 A ABNB AIRBNB INC | AIRBNB INC | Sold | 0.00% |
 M MED MEDIFAST INC | MEDIFAST INC | Sold | 0.00% |
 H HRB H&R BLOCK INC | H&R BLOCK INC | Sold | 0.00% |
| A ATKR ATKORE INC | ATKORE INC | Sold | 0.00% |
| L LYB LyondellBasell Industries | LyondellBasell Industries | Sold | 0.00% |
 P PRDO PERDOCEO ED CORP | PERDOCEO ED CORP | Sold | 0.00% |
 C CROX CROCS INC | CROCS INC | Sold | 0.00% |
 E EXPE Expedia Group | Expedia Group | Sold | 0.00% |
 M MBC MASTERBRAND INC | MASTERBRAND INC | Sold | 0.00% |
 B BLDR BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC | Sold | 0.00% |
 M MTCH Match Group, Inc. | Match Group, Inc. | Sold | 0.00% |
 R RICK RCI HOSPITALITY HLDGS INC | RCI HOSPITALITY HLDGS INC | Sold | 0.00% |
 B BZH BEAZER HOMES USA | BEAZER HOMES USA | Sold | 0.00% |
 C CNC CENTENE CORP | CENTENE CORP | Sold | 0.00% |
 M MPW MEDICAL PPTYS TRUST INC | MEDICAL PPTYS TRUST INC | Sold | 0.00% |
 L LAD LITHIA MTRS INC | LITHIA MTRS INC | Sold | 0.00% |
| Stock 29 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| W WAL WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | Reduce 4.63% | 6.83% |
| J JXN Jackson Financial, Inc. | Jackson Financial, Inc. | Reduce 9.44% | 6.08% |
| B BFH BREAD FINANCIAL HOLDINGS, INC. | BREAD FINANCIAL HOLDINGS, INC. | Add 40.40% | 6.02% |
| A T AT&T INC COM | AT&T INC COM | Add 7.18% | 5.50% |
| Q QUAD QUAD / GRAPHICS INC | QUAD / GRAPHICS INC | Reduce 0.20% | 5.15% |
| B BKE BUCKLE INC | BUCKLE INC | Reduce 13.02% | 4.66% |
| G GCI GANNETT CO INC | GANNETT CO INC | Reduce 1.32% | 3.41% |
| N NBR NABORS INDUSTRIES LTD | NABORS INDUSTRIES LTD | Add 34.86% | 3.18% |
| E WIRE ENCORE WIRE CORP | ENCORE WIRE CORP | Add 21.50% | 3.08% |
| M MPW MEDICAL PPTYS TRUST INC | MEDICAL PPTYS TRUST INC | Add 58.31% | 2.89% |
| G GTN GRAY TELEVISION INC | GRAY TELEVISION INC | Add 21.05% | 2.15% |
| H HRB H&R BLOCK INC | H&R BLOCK INC | Reduce 53.33% | 1.81% |
| C CNDT Conduent Inc | Conduent Inc | Add 14.02% | 1.57% |
| T TPC TUTOR PERINI CORP | TUTOR PERINI CORP | Reduce 0.60% | 1.24% |
| C CROX CROCS INC | CROCS INC | Add 24.24% | 1.14% |
| A AXL AMERICAN AXLE & MFG HLDGS IN | AMERICAN AXLE & MFG HLDGS IN | Reduce 34.66% | 1.09% |
| C CNC CENTENE CORP | CENTENE CORP | Buy | 0.97% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Add 75.00% | 0.93% |
| F FOSL FOSSIL GROUP INC | FOSSIL GROUP INC | Add 79.86% | 0.86% |
| T FTI Technipfmc PLC (FTI) | Technipfmc PLC (FTI) | Reduce 1.89% | 0.52% |
| E EXPE Expedia Group | Expedia Group | Reduce 66.67% | 0.45% |
| B BCC Boise Cascade Company | Boise Cascade Company | Buy | 0.38% |
| T TEVA Teva Pharmaceutil Industries Ltd ADR | Teva Pharmaceutil Industries Ltd ADR | Reduce 5.80% | 0.08% |
 O OGN Organon & Company | Organon & Company | Sold | 0.00% |
 D DO DIAMOND OFFSHORE DRILLING IN | DIAMOND OFFSHORE DRILLING IN | Sold | 0.00% |
 C CHS CHICOS FAS INC | CHICOS FAS INC | Sold | 0.00% |
 B RILY B. RILEY FINANCIAL INC | B. RILEY FINANCIAL INC | Sold | 0.00% |
 C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Sold | 0.00% |
 B BVH BLUEGREEN VACATIONS HLDG COR | BLUEGREEN VACATIONS HLDG COR | Sold | 0.00% |
| Stock 33 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| J JXN Jackson Financial, Inc. | Jackson Financial, Inc. | Add 2.57% | 5.30% |
| A T AT&T INC COM | AT&T INC COM | Add 243.33% | 4.86% |
| B BFH BREAD FINANCIAL HOLDINGS, INC. | BREAD FINANCIAL HOLDINGS, INC. | Add 752.38% | 4.71% |
| V VTRS Viatris, Inc. | Viatris, Inc. | Reduce 13.81% | 4.41% |
| C CTO CTO Realty Growth, Inc. | CTO Realty Growth, Inc. | Reduce 1.83% | 4.37% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Reduce 10.84% | 4.08% |
| N NBR NABORS INDUSTRIES LTD | NABORS INDUSTRIES LTD | Reduce 2.71% | 3.77% |
| H HRB H&R BLOCK INC | H&R BLOCK INC | Buy | 3.65% |
| B RILY B. RILEY FINANCIAL INC | B. RILEY FINANCIAL INC | Reduce 12.85% | 2.97% |
| O OGN Organon & Company | Organon & Company | Add 22.52% | 2.97% |
| E WIRE ENCORE WIRE CORP | ENCORE WIRE CORP | Buy | 2.29% |
| M MPW MEDICAL PPTYS TRUST INC | MEDICAL PPTYS TRUST INC | Reduce 4.57% | 2.14% |
| C CHS CHICOS FAS INC | CHICOS FAS INC | Reduce 66.79% | 2.14% |
| A ARLP ALLIANCE RESOURCE PARTNERS LP | ALLIANCE RESOURCE PARTNERS LP | Reduce 31.34% | 2.11% |
| M MED MEDIFAST INC | MEDIFAST INC | Reduce 6.03% | 1.98% |
| A AXL AMERICAN AXLE & MFG HLDGS IN | AMERICAN AXLE & MFG HLDGS IN | Reduce 17.86% | 1.46% |
| G GTN GRAY TELEVISION INC | GRAY TELEVISION INC | Add 88.17% | 1.45% |
| C CNDT Conduent Inc | Conduent Inc | Add 53.09% | 1.39% |
| T TPC TUTOR PERINI CORP | TUTOR PERINI CORP | Reduce 39.22% | 1.13% |
| B BLDR BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC | Reduce 23.53% | 1.02% |
| E EXPE Expedia Group | Expedia Group | Buy | 0.97% |
| F FOSL FOSSIL GROUP INC | FOSSIL GROUP INC | Buy | 0.72% |
| T FTI Technipfmc PLC (FTI) | Technipfmc PLC (FTI) | Reduce 2.60% | 0.57% |
| A ABNB AIRBNB INC | AIRBNB INC | Reduce 36.84% | 0.52% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Reduce 29.41% | 0.46% |
| A ATKR ATKORE INC | ATKORE INC | Reduce 20.00% | 0.37% |
| B BZH BEAZER HOMES USA | BEAZER HOMES USA | Reduce 34.29% | 0.36% |
| T TEVA Teva Pharmaceutil Industries Ltd ADR | Teva Pharmaceutil Industries Ltd ADR | Reduce 82.68% | 0.09% |
| P PBI PITNEY BOWES INC | PITNEY BOWES INC | Reduce 73.93% | 0.08% |
 V VALE VALE SA | VALE SA | Sold | 0.00% |
 C CWH CAMPING WORLD HLDGS INC | CAMPING WORLD HLDGS INC | Sold | 0.00% |
 M MDC M.D.C. Holdings, Inc. (MDC) | M.D.C. Holdings, Inc. (MDC) | Sold | 0.00% |
| C CLF CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | Sold | 0.00% |
| Stock 83 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| S STLA Stellantis NV (STLA) | Stellantis NV (STLA) | Buy | 5.72% |
| V VTRS Viatris, Inc. | Viatris, Inc. | Reduce 6.56% | 5.42% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Reduce 91.27% | 5.22% |
| C CTO CTO Realty Growth, Inc. | CTO Realty Growth, Inc. | Add 6.07% | 4.93% |
| C CHS CHICOS FAS INC | CHICOS FAS INC | Add 0.90% | 4.82% |
| W WAL WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | Add 213.54% | 4.39% |
| J JXN Jackson Financial, Inc. | Jackson Financial, Inc. | Add 2.78% | 4.33% |
| B BKE BUCKLE INC | BUCKLE INC | Reduce 2.72% | 4.32% |
| M MPW MEDICAL PPTYS TRUST INC | MEDICAL PPTYS TRUST INC | Reduce 4.51% | 4.00% |
| Q QUAD QUAD / GRAPHICS INC | QUAD / GRAPHICS INC | Add 6.02% | 3.97% |
| G GCI GANNETT CO INC | GANNETT CO INC | Add 8.41% | 3.74% |
| M MDC M.D.C. Holdings, Inc. (MDC) | M.D.C. Holdings, Inc. (MDC) | Reduce 3.74% | 3.17% |
| N NBR NABORS INDUSTRIES LTD | NABORS INDUSTRIES LTD | Add 15.26% | 3.06% |
| O OGN Organon & Company | Organon & Company | Reduce 3.48% | 3.04% |
| A ARLP ALLIANCE RESOURCE PARTNERS LP | ALLIANCE RESOURCE PARTNERS LP | Reduce 25.94% | 2.64% |
| P NAN Pool | Pool | Add 63.16% | 2.21% |
| A AXL AMERICAN AXLE & MFG HLDGS IN | AMERICAN AXLE & MFG HLDGS IN | Add 3.65% | 2.11% |
| T TPC TUTOR PERINI CORP | TUTOR PERINI CORP | Add 7.30% | 1.78% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Reduce 93.83% | 1.61% |
| A T AT&T INC COM | AT&T INC COM | Buy | 1.57% |
| B BLDR BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC | Reduce 20.93% | 1.52% |
| C CROX CROCS INC | CROCS INC | Add 22.22% | 1.22% |
| V VALE VALE SA | VALE SA | Reduce 70.51% | 1.02% |
| C CNDT Conduent Inc | Conduent Inc | Add 14.81% | 0.93% |
| G GTN GRAY TELEVISION INC | GRAY TELEVISION INC | Buy | 0.92% |
| B BZH BEAZER HOMES USA | BEAZER HOMES USA | Reduce 30.00% | 0.65% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Add 112.50% | 0.65% |
| B BFH BREAD FINANCIAL HOLDINGS, INC. | BREAD FINANCIAL HOLDINGS, INC. | Buy | 0.53% |
| T FTI Technipfmc PLC (FTI) | Technipfmc PLC (FTI) | Reduce 69.09% | 0.50% |
| T TEVA Teva Pharmaceutil Industries Ltd ADR | Teva Pharmaceutil Industries Ltd ADR | Reduce 97.91% | 0.41% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Add 100.00% | 0.40% |
| P PBI PITNEY BOWES INC | PITNEY BOWES INC | Reduce 43.77% | 0.38% |
| R RICK RCI HOSPITALITY HLDGS INC | RCI HOSPITALITY HLDGS INC | Add 22.00% | 0.30% |
| D DO DIAMOND OFFSHORE DRILLING IN | DIAMOND OFFSHORE DRILLING IN | Reduce 58.33% | 0.23% |
| C CLF CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | Reduce 99.32% | 0.13% |
 T TNL TRAVEL PLUS LEISURE CO | TRAVEL PLUS LEISURE CO | Sold | 0.00% |
 C C CITIGROUP INC | CITIGROUP INC | Sold | 0.00% |
 S SFIX STITCH FIX INC | STITCH FIX INC | Sold | 0.00% |
 G GM General Motors | General Motors | Sold | 0.00% |
 V VRM VROOM INC | VROOM INC | Sold | 0.00% |
 L LAZ Lazard Ltd | Lazard Ltd | Sold | 0.00% |
 T TMHC Taylor Morrison Home Corp (TMHC) | Taylor Morrison Home Corp (TMHC) | Sold | 0.00% |
 M MAT Mattel, Inc. | Mattel, Inc. | Sold | 0.00% |
 D DM DESKTOP METAL INC | DESKTOP METAL INC | Sold | 0.00% |
 W UP WHEELS UP EXPERIENCE INC | WHEELS UP EXPERIENCE INC | Sold | 0.00% |
 W WGHTQ WW INTL INC | WW INTL INC | Sold | 0.00% |
 S SHPW SHAPEWAYS HOLDINGS INC | SHAPEWAYS HOLDINGS INC | Sold | 0.00% |
 A GOOGL ALPHABET INC | ALPHABET INC | Sold | 0.00% |
 A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Sold | 0.00% |
 U UBS UBS Group AG | UBS Group AG | Sold | 0.00% |
 E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Sold | 0.00% |
 N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Sold | 0.00% |
 M MHO M/I HOMES INC | M/I HOMES INC | Sold | 0.00% |
 T TUPBQ TUPPERWARE BRANDS CORP | TUPPERWARE BRANDS CORP | Sold | 0.00% |
 J JPM JPMorgan Chase | JPMorgan Chase | Sold | 0.00% |
 C COIN COINBASE GLOBAL INC | COINBASE GLOBAL INC | Sold | 0.00% |
 F FL FOOT LOCKER INC | FOOT LOCKER INC | Sold | 0.00% |
 A AMZN Amazon.com | Amazon.com | Sold | 0.00% |
 I IHRT IHEARTMEDIA INC | IHEARTMEDIA INC | Sold | 0.00% |
 U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Sold | 0.00% |
 T TMC TMC THE METALS COMPANY INC | TMC THE METALS COMPANY INC | Sold | 0.00% |
 C CC CHEMOURS CO | CHEMOURS CO | Sold | 0.00% |
 P PTON PELOTON INTERACTIVE INC | PELOTON INTERACTIVE INC | Sold | 0.00% |
 S SDIG STRONGHOLD DIGITAL MINING IN | STRONGHOLD DIGITAL MINING IN | Sold | 0.00% |
| E EXPE Expedia Group | Expedia Group | Sold | 0.00% |
 C COF Capital One Financial Corp. | Capital One Financial Corp. | Sold | 0.00% |
 P PGEN PRECIGEN INC | PRECIGEN INC | Sold | 0.00% |
 D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Sold | 0.00% |
 A ADT ADT INC | ADT INC | Sold | 0.00% |
 K KRTX KARUNA THERAPEUTICS INC | KARUNA THERAPEUTICS INC | Sold | 0.00% |
 S SOFI SOFI TECHNOLOGIES INC | SOFI TECHNOLOGIES INC | Sold | 0.00% |
 A APAM ARTISAN PARTNERS ASSET MGMT | ARTISAN PARTNERS ASSET MGMT | Sold | 0.00% |
 O OVV Ovintiv, Inc. | Ovintiv, Inc. | Sold | 0.00% |
 C GOOS CANADA GOOSE HLDGS INC | CANADA GOOSE HLDGS INC | Sold | 0.00% |
 F FTCHQ FARFETCH LTD | FARFETCH LTD | Sold | 0.00% |
 G GREE GREENIDGE GENERATION HLDGS I | GREENIDGE GENERATION HLDGS I | Sold | 0.00% |
 F FISV Fiserv | Fiserv | Sold | 0.00% |
 M META Meta Platforms, Inc. | Meta Platforms, Inc. | Sold | 0.00% |
 O OPEN OPENDOOR TECHNOLOGIES INC | OPENDOOR TECHNOLOGIES INC | Sold | 0.00% |
 U UAL UNITED AIRLS HLDGS INC | UNITED AIRLS HLDGS INC | Sold | 0.00% |
 S SCU SCULPTOR CAP MGMT | SCULPTOR CAP MGMT | Sold | 0.00% |
 S SPLK SPLUNK INC | SPLUNK INC | Sold | 0.00% |
 S SDCCQ SMILEDIRECTCLUB INC | SMILEDIRECTCLUB INC | Sold | 0.00% |
| Stock 87 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Reduce 0.84% | 4.82% |
| E EXPE Expedia Group | Expedia Group | Reduce 1.17% | 4.72% |
| A AMZN Amazon.com | Amazon.com | Add 3.49% | 4.48% |
| T TMHC Taylor Morrison Home Corp (TMHC) | Taylor Morrison Home Corp (TMHC) | Reduce 22.23% | 4.00% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 2.76% | 3.88% |
| E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Reduce 0.91% | 3.86% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 4.64% | 3.82% |
| M MAT Mattel, Inc. | Mattel, Inc. | Reduce 2.59% | 3.76% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Reduce 0.95% | 3.62% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 5.67% | 3.36% |
| C C CITIGROUP INC | CITIGROUP INC | Add 6.66% | 3.22% |
| O OVV Ovintiv, Inc. | Ovintiv, Inc. | Reduce 9.11% | 2.99% |
| N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Reduce 6.75% | 2.98% |
| G GM General Motors | General Motors | Reduce 8.97% | 2.79% |
| C GOOS CANADA GOOSE HLDGS INC | CANADA GOOSE HLDGS INC | Add 3.76% | 2.79% |
| U UAL UNITED AIRLS HLDGS INC | UNITED AIRLS HLDGS INC | Reduce 1.01% | 2.74% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 17.11% | 2.74% |
| T TNL TRAVEL PLUS LEISURE CO | TRAVEL PLUS LEISURE CO | Reduce 1.16% | 2.42% |
| C COIN COINBASE GLOBAL INC | COINBASE GLOBAL INC | Reduce 22.83% | 2.33% |
| S SPLK SPLUNK INC | SPLUNK INC | Reduce 0.83% | 2.31% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Add 23.43% | 2.25% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 22.70% | 2.20% |
| T TEVA Teva Pharmaceutil Industries Ltd ADR | Teva Pharmaceutil Industries Ltd ADR | Reduce 23.65% | 2.17% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Add 18.06% | 2.12% |
| F FISV Fiserv | Fiserv | Reduce 24.80% | 2.03% |
| C CLF CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | Reduce 11.70% | 2.02% |
| K KRTX KARUNA THERAPEUTICS INC | KARUNA THERAPEUTICS INC | Add 13.82% | 1.87% |
| F FTCHQ FARFETCH LTD | FARFETCH LTD | Reduce 11.74% | 1.85% |
| S SOFI SOFI TECHNOLOGIES INC | SOFI TECHNOLOGIES INC | Reduce 4.02% | 1.79% |
| U UBS UBS Group AG | UBS Group AG | Buy | 1.57% |
| P PTON PELOTON INTERACTIVE INC | PELOTON INTERACTIVE INC | Buy | 1.31% |
| S SFIX STITCH FIX INC | STITCH FIX INC | Reduce 23.79% | 1.03% |
| A ADT ADT INC | ADT INC | Reduce 38.78% | 0.93% |
| P PGEN PRECIGEN INC | PRECIGEN INC | Buy | 0.63% |
| V VTRS Viatris, Inc. | Viatris, Inc. | Reduce 6.36% | 0.53% |
| J JXN Jackson Financial, Inc. | Jackson Financial, Inc. | Reduce 16.46% | 0.49% |
| C CHS CHICOS FAS INC | CHICOS FAS INC | Add 6.51% | 0.47% |
| P UPRO PROSHARES TR | PROSHARES TR | Buy | 0.45% |
| C CTO CTO Realty Growth, Inc. | CTO Realty Growth, Inc. | Add 7.86% | 0.44% |
| B BKE BUCKLE INC | BUCKLE INC | Reduce 14.92% | 0.43% |
| Q QUAD QUAD / GRAPHICS INC | QUAD / GRAPHICS INC | Add 4.33% | 0.41% |
| V VALE VALE SA | VALE SA | Reduce 21.05% | 0.38% |
| A ARLP ALLIANCE RESOURCE PARTNERS LP | ALLIANCE RESOURCE PARTNERS LP | Reduce 9.57% | 0.37% |
| M MPW MEDICAL PPTYS TRUST INC | MEDICAL PPTYS TRUST INC | Add 18.04% | 0.35% |
| N NBR NABORS INDUSTRIES LTD | NABORS INDUSTRIES LTD | Add 12.03% | 0.33% |
| M MED MEDIFAST INC | MEDIFAST INC | Add 42.22% | 0.29% |
| G GCI GANNETT CO INC | GANNETT CO INC | Add 29.82% | 0.27% |
| M MDC M.D.C. Holdings, Inc. (MDC) | M.D.C. Holdings, Inc. (MDC) | Buy | 0.26% |
| L LAZ Lazard Ltd | Lazard Ltd | Reduce 7.86% | 0.24% |
| B RILY B. RILEY FINANCIAL INC | B. RILEY FINANCIAL INC | Add 51.20% | 0.23% |
| A AXL AMERICAN AXLE & MFG HLDGS IN | AMERICAN AXLE & MFG HLDGS IN | Add 10.44% | 0.18% |
| C CC CHEMOURS CO | CHEMOURS CO | Reduce 62.00% | 0.18% |
| T TPC TUTOR PERINI CORP | TUTOR PERINI CORP | Add 15.04% | 0.14% |
| M MHO M/I HOMES INC | M/I HOMES INC | Reduce 20.06% | 0.13% |
| W WAL WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | Buy | 0.13% |
| T FTI Technipfmc PLC (FTI) | Technipfmc PLC (FTI) | Reduce 46.96% | 0.13% |
| C CROX CROCS INC | CROCS INC | Reduce 10.00% | 0.11% |
| C CNDT Conduent Inc | Conduent Inc | Add 12.69% | 0.08% |
| A ABNB AIRBNB INC | AIRBNB INC | Buy | 0.07% |
| P PBI PITNEY BOWES INC | PITNEY BOWES INC | Reduce 32.55% | 0.07% |
| T TUPBQ TUPPERWARE BRANDS CORP | TUPPERWARE BRANDS CORP | Add 251.97% | 0.05% |
| D DO DIAMOND OFFSHORE DRILLING IN | DIAMOND OFFSHORE DRILLING IN | Reduce 14.29% | 0.05% |
| S SCU SCULPTOR CAP MGMT | SCULPTOR CAP MGMT | Reduce 82.06% | 0.03% |
| M MTCH Match Group, Inc. | Match Group, Inc. | Buy | 0.03% |
| F FL FOOT LOCKER INC | FOOT LOCKER INC | Reduce 41.22% | 0.03% |
| L LYB LyondellBasell Industries | LyondellBasell Industries | Reduce 43.75% | 0.03% |
| R RICK RCI HOSPITALITY HLDGS INC | RCI HOSPITALITY HLDGS INC | Buy | 0.02% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Buy | 0.02% |
| W WGHTQ WW INTL INC | WW INTL INC | Buy | 0.00% |
| O OPEN OPENDOOR TECHNOLOGIES INC | OPENDOOR TECHNOLOGIES INC | Buy | 0.00% |
| D DM DESKTOP METAL INC | DESKTOP METAL INC | Reduce 71.35% | 0.00% |
| T TMC TMC THE METALS COMPANY INC | TMC THE METALS COMPANY INC | Buy | 0.00% |
| V VRM VROOM INC | VROOM INC | Buy | 0.00% |
| S SDIG STRONGHOLD DIGITAL MINING IN | STRONGHOLD DIGITAL MINING IN | Buy | 0.00% |
| W UP WHEELS UP EXPERIENCE INC | WHEELS UP EXPERIENCE INC | Buy | 0.00% |
| G GREE GREENIDGE GENERATION HLDGS I | GREENIDGE GENERATION HLDGS I | Buy | 0.00% |
| S SHPW SHAPEWAYS HOLDINGS INC | SHAPEWAYS HOLDINGS INC | Buy | 0.00% |
| S SDCCQ SMILEDIRECTCLUB INC | SMILEDIRECTCLUB INC | Buy | 0.00% |
 S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Sold | 0.00% |
 S SICP SILVERGATE CAP CORP | SILVERGATE CAP CORP | Sold | 0.00% |
 T TROW T. Rowe Price Group | T. Rowe Price Group | Sold | 0.00% |
 C CS CREDIT SUISSE GROUP AG SPON ADR | CREDIT SUISSE GROUP AG SPON ADR | Sold | 0.00% |
 A APO APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | Sold | 0.00% |
 D DXC DXC TECHNOLOGY CO | DXC TECHNOLOGY CO | Sold | 0.00% |
 D DB DEUTSCHE BANK A G | DEUTSCHE BANK A G | Sold | 0.00% |
 B BCS BARCLAYS PLC | BARCLAYS PLC | Sold | 0.00% |
 S SPG Simon Property Group, Inc. | Simon Property Group, Inc. | Sold | 0.00% |
Q1 2026
| Stock 25 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| N NBR NABORS INDUSTRIES LTD | NABORS INDUSTRIES LTD | Reduce 10.45% | 11.53% |
| L LNC Lincoln National Corp. | Lincoln National Corp. | Reduce 3.06% | 7.92% |
| G GTN GRAY TELEVISION INC | GRAY TELEVISION INC | Add 12.09% | 6.80% |
| G GCI GANNETT CO INC | GANNETT CO INC | Add 0.00% | 6.18% |
| Q QUAD QUAD / GRAPHICS INC | QUAD / GRAPHICS INC | Add 4.36% | 6.05% |
| B BFH BREAD FINANCIAL HOLDINGS, INC. | BREAD FINANCIAL HOLDINGS, INC. | Reduce 25.40% | 5.25% |
| F FOSL FOSSIL GROUP INC | FOSSIL GROUP INC | Reduce 4.27% | 4.22% |
| A AXL AMERICAN AXLE & MFG HLDGS IN | AMERICAN AXLE & MFG HLDGS IN | Add 1.03% | 3.92% |
| C CNDT Conduent Inc | Conduent Inc | Add 38.52% | 3.78% |
| J JELD JELD-WEN HLDG INC | JELD-WEN HLDG INC | Add 99.83% | 3.58% |
| J JXN Jackson Financial, Inc. | Jackson Financial, Inc. | Reduce 8.18% | 3.24% |
| C CTO CTO Realty Growth, Inc. | CTO Realty Growth, Inc. | Add 1.17% | 2.82% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Reduce 9.79% | 1.97% |
| W WAL WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | Add 1.58% | 1.91% |
| C CHRD CHORD ENERGY CORPORATION | CHORD ENERGY CORPORATION | Add 9.48% | 1.89% |
| B BBW BUILD-A-BEAR WORKSHOP INC | BUILD-A-BEAR WORKSHOP INC | Reduce 20.41% | 1.68% |
| S STLA Stellantis NV (STLA) | Stellantis NV (STLA) | Add 10.00% | 1.65% |
| M MSTR MICROSTRATEGY INC | MICROSTRATEGY INC | Add 65.57% | 1.35% |
| A ARLP ALLIANCE RESOURCE PARTNERS LP | ALLIANCE RESOURCE PARTNERS LP | Add 3.94% | 1.08% |
| M MRP Millrose Properties (MRP) | Millrose Properties (MRP) | Buy | 0.87% |
| U UPBD UPBOUND GROUP INC | UPBOUND GROUP INC | Add 250.00% | 0.43% |
| U UNFI UNITED NAT FOODS INC | UNITED NAT FOODS INC | Reduce 82.81% | 0.15% |
| T TTE TOTALENERGIES SE ADR | TOTALENERGIES SE ADR | Sold | 0.00% |
| B BKE BUCKLE INC | BUCKLE INC | Sold | 0.00% |
| S SMLR SEMLER SCIENTIFIC INC | SEMLER SCIENTIFIC INC | Sold | 0.00% |
Q4 2025
| Stock 27 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| N NBR NABORS INDUSTRIES LTD | NABORS INDUSTRIES LTD | Add 7.85% | 10.11% |
| L LNC Lincoln National Corp. | Lincoln National Corp. | Reduce 8.57% | 7.72% |
| G GTN GRAY TELEVISION INC | GRAY TELEVISION INC | Reduce 2.46% | 7.56% |
| Q QUAD QUAD / GRAPHICS INC | QUAD / GRAPHICS INC | Reduce 3.21% | 6.03% |
| B BFH BREAD FINANCIAL HOLDINGS, INC. | BREAD FINANCIAL HOLDINGS, INC. | Reduce 17.53% | 5.53% |
| G GCI GANNETT CO INC | GANNETT CO INC | Add 3.62% | 5.16% |
| C CNDT Conduent Inc | Conduent Inc | Add 46.30% | 4.15% |
| A AXL AMERICAN AXLE & MFG HLDGS IN | AMERICAN AXLE & MFG HLDGS IN | Add 19.25% | 3.79% |
| J JELD JELD-WEN HLDG INC | JELD-WEN HLDG INC | Add 10.37% | 3.73% |
| J JXN Jackson Financial, Inc. | Jackson Financial, Inc. | Reduce 24.94% | 3.49% |
| U UGI UGI CORP NEW | UGI CORP NEW | Reduce 10.27% | 3.20% |
| F FOSL FOSSIL GROUP INC | FOSSIL GROUP INC | Reduce 4.13% | 3.14% |
| I ITRN ITURAN LOCATION AND CONTROL LTD. | ITURAN LOCATION AND CONTROL LTD. | Buy | 2.82% |
| U UPS United Parcel Service | United Parcel Service | Buy | 2.66% |
| C CTO CTO Realty Growth, Inc. | CTO Realty Growth, Inc. | Add 7.52% | 2.57% |
| B BBW BUILD-A-BEAR WORKSHOP INC | BUILD-A-BEAR WORKSHOP INC | Reduce 6.67% | 2.35% |
| C CALM CAL MAINE FOODS INC | CAL MAINE FOODS INC | Buy | 2.14% |
| W WAL WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | Reduce 23.97% | 2.02% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Reduce 38.29% | 1.91% |
| B BKE BUCKLE INC | BUCKLE INC | Reduce 31.43% | 1.55% |
| B BCC Boise Cascade Company | Boise Cascade Company | Reduce 7.50% | 1.05% |
| U UNFI UNITED NAT FOODS INC | UNITED NAT FOODS INC | Reduce 46.55% | 1.02% |
| C CG CARLYLE GROUP INC | CARLYLE GROUP INC | Reduce 42.86% | 0.92% |
| U UPBD UPBOUND GROUP INC | UPBOUND GROUP INC | Buy | 0.17% |
| T TPC TUTOR PERINI CORP | TUTOR PERINI CORP | Reduce 47.21% | 0.16% |
| T FTI Technipfmc PLC (FTI) | Technipfmc PLC (FTI) | Reduce 7.46% | 0.11% |
| E DEA EASTERLY GOVT PPTYS INC | EASTERLY GOVT PPTYS INC | Sold | 0.00% |
Q3 2025
| Stock 18 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| L LNC Lincoln National Corp. | Lincoln National Corp. | Add 9.67% | 8.36% |
| B BFH BREAD FINANCIAL HOLDINGS, INC. | BREAD FINANCIAL HOLDINGS, INC. | Add 5.67% | 7.94% |
| N NBR NABORS INDUSTRIES LTD | NABORS INDUSTRIES LTD | Add 60.54% | 7.42% |
| G GTN GRAY TELEVISION INC | GRAY TELEVISION INC | Add 1.96% | 7.01% |
| Q QUAD QUAD / GRAPHICS INC | QUAD / GRAPHICS INC | Add 5.29% | 6.50% |
| G GCI GANNETT CO INC | GANNETT CO INC | Add 21.07% | 4.99% |
| J JXN Jackson Financial, Inc. | Jackson Financial, Inc. | Add 3.34% | 4.71% |
| J JELD JELD-WEN HLDG INC | JELD-WEN HLDG INC | Add 141.42% | 3.12% |
| C CNDT Conduent Inc | Conduent Inc | Add 46.92% | 3.09% |
| C CTO CTO Realty Growth, Inc. | CTO Realty Growth, Inc. | Add 3.97% | 2.92% |
| A AXL AMERICAN AXLE & MFG HLDGS IN | AMERICAN AXLE & MFG HLDGS IN | Add 44.62% | 2.49% |
| B BBW BUILD-A-BEAR WORKSHOP INC | BUILD-A-BEAR WORKSHOP INC | Add 5.00% | 2.30% |
| F FOSL FOSSIL GROUP INC | FOSSIL GROUP INC | Add 17.02% | 2.18% |
| E DEA EASTERLY GOVT PPTYS INC | EASTERLY GOVT PPTYS INC | Reduce 60.00% | 1.38% |
| U UNFI UNITED NAT FOODS INC | UNITED NAT FOODS INC | Reduce 27.28% | 1.36% |
| T TPC TUTOR PERINI CORP | TUTOR PERINI CORP | Reduce 85.75% | 0.26% |
| T FTI Technipfmc PLC (FTI) | Technipfmc PLC (FTI) | Reduce 0.86% | 0.12% |
| A T AT&T INC COM | AT&T INC COM | Sold | 0.00% |
Q2 2025
| Stock 23 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| L LNC Lincoln National Corp. | Lincoln National Corp. | Add 5.18% | 8.50% |
| N NBR NABORS INDUSTRIES LTD | NABORS INDUSTRIES LTD | Add 38.25% | 7.39% |
| B BFH BREAD FINANCIAL HOLDINGS, INC. | BREAD FINANCIAL HOLDINGS, INC. | Add 1.90% | 7.07% |
| G GTN GRAY TELEVISION INC | GRAY TELEVISION INC | Add 5.71% | 7.04% |
| Q QUAD QUAD / GRAPHICS INC | QUAD / GRAPHICS INC | Add 2.23% | 6.39% |
| J JXN Jackson Financial, Inc. | Jackson Financial, Inc. | Reduce 11.95% | 4.62% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Buy | 4.09% |
| G GCI GANNETT CO INC | GANNETT CO INC | Add 13.19% | 3.57% |
| W WAL WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | Reduce 40.86% | 2.92% |
| U UNFI UNITED NAT FOODS INC | UNITED NAT FOODS INC | Reduce 54.19% | 2.36% |
| C CNDT Conduent Inc | Conduent Inc | Add 21.05% | 2.31% |
| J JELD JELD-WEN HLDG INC | JELD-WEN HLDG INC | Buy | 2.11% |
| A AXL AMERICAN AXLE & MFG HLDGS IN | AMERICAN AXLE & MFG HLDGS IN | Add 88.01% | 1.85% |
| E DEA EASTERLY GOVT PPTYS INC | EASTERLY GOVT PPTYS INC | Buy | 1.77% |
| B BBW BUILD-A-BEAR WORKSHOP INC | BUILD-A-BEAR WORKSHOP INC | Add 5.26% | 1.69% |
| F FOSL FOSSIL GROUP INC | FOSSIL GROUP INC | Add 15.33% | 1.55% |
| A T AT&T INC COM | AT&T INC COM | Reduce 78.24% | 1.50% |
| L LYB LyondellBasell Industries | LyondellBasell Industries | Buy | 1.22% |
| T TPC TUTOR PERINI CORP | TUTOR PERINI CORP | Add 19.11% | 0.96% |
| S SMLR SEMLER SCIENTIFIC INC | SEMLER SCIENTIFIC INC | Add 23.26% | 0.87% |
| P PBI PITNEY BOWES INC | PITNEY BOWES INC | Sold | 0.00% |
| A ATKR ATKORE INC | ATKORE INC | Sold | 0.00% |
| T TEVA Teva Pharmaceutil Industries Ltd ADR | Teva Pharmaceutil Industries Ltd ADR | Sold | 0.00% |
Q1 2025
| Stock 22 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B BFH BREAD FINANCIAL HOLDINGS, INC. | BREAD FINANCIAL HOLDINGS, INC. | Add 17.61% | 7.93% |
| Q QUAD QUAD / GRAPHICS INC | QUAD / GRAPHICS INC | Add 33.67% | 7.50% |
| N NBR NABORS INDUSTRIES LTD | NABORS INDUSTRIES LTD | Add 99.48% | 6.87% |
| L LNC Lincoln National Corp. | Lincoln National Corp. | Add 28.83% | 6.69% |
| G GCI GANNETT CO INC | GANNETT CO INC | Add 74.75% | 5.18% |
| J JXN Jackson Financial, Inc. | Jackson Financial, Inc. | Add 5.40% | 5.11% |
| W WAL WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | Add 6.14% | 5.03% |
| U UNFI UNITED NAT FOODS INC | UNITED NAT FOODS INC | Add 52.15% | 4.81% |
| G GTN GRAY TELEVISION INC | GRAY TELEVISION INC | Add 132.11% | 4.55% |
| U UGI UGI CORP NEW | UGI CORP NEW | Add 44.55% | 3.52% |
| C CNDT Conduent Inc | Conduent Inc | Add 71.96% | 2.67% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Add 35.00% | 2.61% |
| B BKE BUCKLE INC | BUCKLE INC | Reduce 16.00% | 2.28% |
| M MSTR MICROSTRATEGY INC | MICROSTRATEGY INC | Reduce 69.65% | 1.89% |
| B BBW BUILD-A-BEAR WORKSHOP INC | BUILD-A-BEAR WORKSHOP INC | Reduce 36.67% | 1.87% |
| F FOSL FOSSIL GROUP INC | FOSSIL GROUP INC | Add 92.85% | 1.83% |
| C CG CARLYLE GROUP INC | CARLYLE GROUP INC | Buy | 1.51% |
| A ARLP ALLIANCE RESOURCE PARTNERS LP | ALLIANCE RESOURCE PARTNERS LP | Add 8.55% | 1.43% |
| A AXL AMERICAN AXLE & MFG HLDGS IN | AMERICAN AXLE & MFG HLDGS IN | Add 126.67% | 1.32% |
| A ATKR ATKORE INC | ATKORE INC | Buy | 1.32% |
| S SMLR SEMLER SCIENTIFIC INC | SEMLER SCIENTIFIC INC | Buy | 0.99% |
| T TPC TUTOR PERINI CORP | TUTOR PERINI CORP | Add 38.76% | 0.79% |
Q4 2024
| Stock 25 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B BFH BREAD FINANCIAL HOLDINGS, INC. | BREAD FINANCIAL HOLDINGS, INC. | Add 1.47% | 6.94% |
| L LNC Lincoln National Corp. | Lincoln National Corp. | Add 16.20% | 6.82% |
| J JXN Jackson Financial, Inc. | Jackson Financial, Inc. | Reduce 10.63% | 6.71% |
| A T AT&T INC COM | AT&T INC COM | Reduce 9.35% | 6.62% |
| W WAL WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | Reduce 6.45% | 6.49% |
| N NBR NABORS INDUSTRIES LTD | NABORS INDUSTRIES LTD | Add 36.04% | 5.13% |
| Q QUAD QUAD / GRAPHICS INC | QUAD / GRAPHICS INC | Add 30.19% | 4.83% |
| M MSTR MICROSTRATEGY INC | MICROSTRATEGY INC | Buy | 4.78% |
| G GTN GRAY TELEVISION INC | GRAY TELEVISION INC | Add 88.85% | 4.41% |
| G GCI GANNETT CO INC | GANNETT CO INC | Reduce 9.96% | 4.35% |
| C CTO CTO Realty Growth, Inc. | CTO Realty Growth, Inc. | Reduce 13.52% | 4.12% |
| C CHRD CHORD ENERGY CORPORATION | CHORD ENERGY CORPORATION | Add 17.34% | 3.88% |
| B BKE BUCKLE INC | BUCKLE INC | Reduce 16.67% | 3.10% |
| S STLA Stellantis NV (STLA) | Stellantis NV (STLA) | Reduce 7.14% | 3.09% |
| B BBW BUILD-A-BEAR WORKSHOP INC | BUILD-A-BEAR WORKSHOP INC | Add 114.29% | 2.91% |
| U UGI UGI CORP NEW | UGI CORP NEW | Reduce 14.77% | 2.85% |
| U UNFI UNITED NAT FOODS INC | UNITED NAT FOODS INC | Add 32.53% | 2.57% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Add 33.33% | 2.34% |
| C CNDT Conduent Inc | Conduent Inc | Add 20.55% | 2.05% |
| F FOSL FOSSIL GROUP INC | FOSSIL GROUP INC | Add 22.47% | 0.88% |
| T TPC TUTOR PERINI CORP | TUTOR PERINI CORP | Reduce 36.91% | 0.84% |
| A AXL AMERICAN AXLE & MFG HLDGS IN | AMERICAN AXLE & MFG HLDGS IN | Add 21.61% | 0.81% |
| T TTE TOTALENERGIES SE ADR | TOTALENERGIES SE ADR | Buy | 0.28% |
| P PBI PITNEY BOWES INC | PITNEY BOWES INC | Reduce 22.83% | 0.10% |
| P NAN Pool | Pool | Sold | 0.00% |
Q3 2024
| Stock 24 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B BFH BREAD FINANCIAL HOLDINGS, INC. | BREAD FINANCIAL HOLDINGS, INC. | Add 0.01% | 7.25% |
| J JXN Jackson Financial, Inc. | Jackson Financial, Inc. | Reduce 4.44% | 6.92% |
| L LNC Lincoln National Corp. | Lincoln National Corp. | Add 65.72% | 6.55% |
| W WAL WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | Reduce 1.52% | 5.70% |
| S STLA Stellantis NV (STLA) | Stellantis NV (STLA) | Reduce 2.33% | 5.32% |
| Q QUAD QUAD / GRAPHICS INC | QUAD / GRAPHICS INC | Add 1.17% | 5.04% |
| C CHRD CHORD ENERGY CORPORATION | CHORD ENERGY CORPORATION | Add 29.71% | 4.82% |
| N NBR NABORS INDUSTRIES LTD | NABORS INDUSTRIES LTD | Add 48.54% | 4.71% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Reduce 2.61% | 4.61% |
| G GCI GANNETT CO INC | GANNETT CO INC | Reduce 38.30% | 4.48% |
| P NAN Pool | Pool | Reduce 24.53% | 4.42% |
| U UGI UGI CORP NEW | UGI CORP NEW | Add 41.92% | 3.47% |
| G GTN GRAY TELEVISION INC | GRAY TELEVISION INC | Add 57.84% | 2.56% |
| U UNFI UNITED NAT FOODS INC | UNITED NAT FOODS INC | Buy | 1.71% |
| C CNDT Conduent Inc | Conduent Inc | Add 4.00% | 1.56% |
| T TPC TUTOR PERINI CORP | TUTOR PERINI CORP | Reduce 59.52% | 1.21% |
| B BBW BUILD-A-BEAR WORKSHOP INC | BUILD-A-BEAR WORKSHOP INC | Buy | 1.13% |
| F FOSL FOSSIL GROUP INC | FOSSIL GROUP INC | Reduce 0.29% | 1.00% |
| A AXL AMERICAN AXLE & MFG HLDGS IN | AMERICAN AXLE & MFG HLDGS IN | Reduce 3.14% | 0.86% |
| T TEVA Teva Pharmaceutil Industries Ltd ADR | Teva Pharmaceutil Industries Ltd ADR | Reduce 5.60% | 0.11% |
| P PBI PITNEY BOWES INC | PITNEY BOWES INC | Reduce 22.55% | 0.10% |
| E WIRE ENCORE WIRE CORP | ENCORE WIRE CORP | Sold | 0.00% |
| G GEO GEO GROUP INC NEW | GEO GROUP INC NEW | Sold | 0.00% |
| C CLF CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | Sold | 0.00% |
Q2 2024
| Stock 47 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| S STLA Stellantis NV (STLA) | Stellantis NV (STLA) | Reduce 13.31% | 7.78% |
| P NAN Pool | Pool | Reduce 14.52% | 7.26% |
| A T AT&T INC COM | AT&T INC COM | Add 6.52% | 6.62% |
| J JXN Jackson Financial, Inc. | Jackson Financial, Inc. | Reduce 23.60% | 6.46% |
| B BFH BREAD FINANCIAL HOLDINGS, INC. | BREAD FINANCIAL HOLDINGS, INC. | Reduce 17.25% | 6.07% |
| W WAL WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | Reduce 17.37% | 5.92% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Reduce 5.56% | 5.00% |
| Q QUAD QUAD / GRAPHICS INC | QUAD / GRAPHICS INC | Reduce 10.65% | 4.86% |
| C CTO CTO Realty Growth, Inc. | CTO Realty Growth, Inc. | Add 3.50% | 4.81% |
| V VTRS Viatris, Inc. | Viatris, Inc. | Reduce 13.00% | 4.73% |
| L LNC Lincoln National Corp. | Lincoln National Corp. | Buy | 4.06% |
| C CHRD CHORD ENERGY CORPORATION | CHORD ENERGY CORPORATION | Buy | 3.95% |
| B BCC Boise Cascade Company | Boise Cascade Company | Add 700.00% | 3.92% |
| B BKE BUCKLE INC | BUCKLE INC | Reduce 9.09% | 3.86% |
| G GCI GANNETT CO INC | GANNETT CO INC | Reduce 1.02% | 3.85% |
| N NBR NABORS INDUSTRIES LTD | NABORS INDUSTRIES LTD | Add 6.33% | 3.84% |
| U UGI UGI CORP NEW | UGI CORP NEW | Buy | 2.62% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Buy | 2.08% |
| T TPC TUTOR PERINI CORP | TUTOR PERINI CORP | Reduce 6.19% | 1.98% |
| G GTN GRAY TELEVISION INC | GRAY TELEVISION INC | Add 21.07% | 1.98% |
| E WIRE ENCORE WIRE CORP | ENCORE WIRE CORP | Reduce 54.73% | 1.85% |
| C CNDT Conduent Inc | Conduent Inc | Reduce 0.83% | 1.55% |
| A ARLP ALLIANCE RESOURCE PARTNERS LP | ALLIANCE RESOURCE PARTNERS LP | Reduce 21.48% | 1.50% |
| G GEO GEO GROUP INC NEW | GEO GROUP INC NEW | Reduce 62.14% | 1.31% |
| A AXL AMERICAN AXLE & MFG HLDGS IN | AMERICAN AXLE & MFG HLDGS IN | Reduce 4.90% | 0.93% |
| F FOSL FOSSIL GROUP INC | FOSSIL GROUP INC | Add 9.41% | 0.71% |
| C CLF CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | Buy | 0.13% |
| T FTI Technipfmc PLC (FTI) | Technipfmc PLC (FTI) | Reduce 81.22% | 0.13% |
| P PBI PITNEY BOWES INC | PITNEY BOWES INC | Reduce 5.25% | 0.11% |
| T TEVA Teva Pharmaceutil Industries Ltd ADR | Teva Pharmaceutil Industries Ltd ADR | Reduce 13.43% | 0.10% |
| P UPRO PROSHARES TR | PROSHARES TR | Sold | 0.00% |
| A ABNB AIRBNB INC | AIRBNB INC | Sold | 0.00% |
| M MED MEDIFAST INC | MEDIFAST INC | Sold | 0.00% |
| H HRB H&R BLOCK INC | H&R BLOCK INC | Sold | 0.00% |
| A ATKR ATKORE INC | ATKORE INC | Sold | 0.00% |
| L LYB LyondellBasell Industries | LyondellBasell Industries | Sold | 0.00% |
| P PRDO PERDOCEO ED CORP | PERDOCEO ED CORP | Sold | 0.00% |
| C CROX CROCS INC | CROCS INC | Sold | 0.00% |
| E EXPE Expedia Group | Expedia Group | Sold | 0.00% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Sold | 0.00% |
| B BLDR BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC | Sold | 0.00% |
| M MTCH Match Group, Inc. | Match Group, Inc. | Sold | 0.00% |
| R RICK RCI HOSPITALITY HLDGS INC | RCI HOSPITALITY HLDGS INC | Sold | 0.00% |
| B BZH BEAZER HOMES USA | BEAZER HOMES USA | Sold | 0.00% |
| C CNC CENTENE CORP | CENTENE CORP | Sold | 0.00% |
| M MPW MEDICAL PPTYS TRUST INC | MEDICAL PPTYS TRUST INC | Sold | 0.00% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Sold | 0.00% |
Q1 2024
| Stock 29 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| W WAL WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | Reduce 4.63% | 6.83% |
| J JXN Jackson Financial, Inc. | Jackson Financial, Inc. | Reduce 9.44% | 6.08% |
| B BFH BREAD FINANCIAL HOLDINGS, INC. | BREAD FINANCIAL HOLDINGS, INC. | Add 40.40% | 6.02% |
| A T AT&T INC COM | AT&T INC COM | Add 7.18% | 5.50% |
| Q QUAD QUAD / GRAPHICS INC | QUAD / GRAPHICS INC | Reduce 0.20% | 5.15% |
| B BKE BUCKLE INC | BUCKLE INC | Reduce 13.02% | 4.66% |
| G GCI GANNETT CO INC | GANNETT CO INC | Reduce 1.32% | 3.41% |
| N NBR NABORS INDUSTRIES LTD | NABORS INDUSTRIES LTD | Add 34.86% | 3.18% |
| E WIRE ENCORE WIRE CORP | ENCORE WIRE CORP | Add 21.50% | 3.08% |
| M MPW MEDICAL PPTYS TRUST INC | MEDICAL PPTYS TRUST INC | Add 58.31% | 2.89% |
| G GTN GRAY TELEVISION INC | GRAY TELEVISION INC | Add 21.05% | 2.15% |
| H HRB H&R BLOCK INC | H&R BLOCK INC | Reduce 53.33% | 1.81% |
| C CNDT Conduent Inc | Conduent Inc | Add 14.02% | 1.57% |
| T TPC TUTOR PERINI CORP | TUTOR PERINI CORP | Reduce 0.60% | 1.24% |
| C CROX CROCS INC | CROCS INC | Add 24.24% | 1.14% |
| A AXL AMERICAN AXLE & MFG HLDGS IN | AMERICAN AXLE & MFG HLDGS IN | Reduce 34.66% | 1.09% |
| C CNC CENTENE CORP | CENTENE CORP | Buy | 0.97% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Add 75.00% | 0.93% |
| F FOSL FOSSIL GROUP INC | FOSSIL GROUP INC | Add 79.86% | 0.86% |
| T FTI Technipfmc PLC (FTI) | Technipfmc PLC (FTI) | Reduce 1.89% | 0.52% |
| E EXPE Expedia Group | Expedia Group | Reduce 66.67% | 0.45% |
| B BCC Boise Cascade Company | Boise Cascade Company | Buy | 0.38% |
| T TEVA Teva Pharmaceutil Industries Ltd ADR | Teva Pharmaceutil Industries Ltd ADR | Reduce 5.80% | 0.08% |
| O OGN Organon & Company | Organon & Company | Sold | 0.00% |
| D DO DIAMOND OFFSHORE DRILLING IN | DIAMOND OFFSHORE DRILLING IN | Sold | 0.00% |
| C CHS CHICOS FAS INC | CHICOS FAS INC | Sold | 0.00% |
| B RILY B. RILEY FINANCIAL INC | B. RILEY FINANCIAL INC | Sold | 0.00% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Sold | 0.00% |
| B BVH BLUEGREEN VACATIONS HLDG COR | BLUEGREEN VACATIONS HLDG COR | Sold | 0.00% |
Q4 2023
| Stock 33 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| J JXN Jackson Financial, Inc. | Jackson Financial, Inc. | Add 2.57% | 5.30% |
| A T AT&T INC COM | AT&T INC COM | Add 243.33% | 4.86% |
| B BFH BREAD FINANCIAL HOLDINGS, INC. | BREAD FINANCIAL HOLDINGS, INC. | Add 752.38% | 4.71% |
| V VTRS Viatris, Inc. | Viatris, Inc. | Reduce 13.81% | 4.41% |
| C CTO CTO Realty Growth, Inc. | CTO Realty Growth, Inc. | Reduce 1.83% | 4.37% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Reduce 10.84% | 4.08% |
| N NBR NABORS INDUSTRIES LTD | NABORS INDUSTRIES LTD | Reduce 2.71% | 3.77% |
| H HRB H&R BLOCK INC | H&R BLOCK INC | Buy | 3.65% |
| B RILY B. RILEY FINANCIAL INC | B. RILEY FINANCIAL INC | Reduce 12.85% | 2.97% |
| O OGN Organon & Company | Organon & Company | Add 22.52% | 2.97% |
| E WIRE ENCORE WIRE CORP | ENCORE WIRE CORP | Buy | 2.29% |
| M MPW MEDICAL PPTYS TRUST INC | MEDICAL PPTYS TRUST INC | Reduce 4.57% | 2.14% |
| C CHS CHICOS FAS INC | CHICOS FAS INC | Reduce 66.79% | 2.14% |
| A ARLP ALLIANCE RESOURCE PARTNERS LP | ALLIANCE RESOURCE PARTNERS LP | Reduce 31.34% | 2.11% |
| M MED MEDIFAST INC | MEDIFAST INC | Reduce 6.03% | 1.98% |
| A AXL AMERICAN AXLE & MFG HLDGS IN | AMERICAN AXLE & MFG HLDGS IN | Reduce 17.86% | 1.46% |
| G GTN GRAY TELEVISION INC | GRAY TELEVISION INC | Add 88.17% | 1.45% |
| C CNDT Conduent Inc | Conduent Inc | Add 53.09% | 1.39% |
| T TPC TUTOR PERINI CORP | TUTOR PERINI CORP | Reduce 39.22% | 1.13% |
| B BLDR BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC | Reduce 23.53% | 1.02% |
| E EXPE Expedia Group | Expedia Group | Buy | 0.97% |
| F FOSL FOSSIL GROUP INC | FOSSIL GROUP INC | Buy | 0.72% |
| T FTI Technipfmc PLC (FTI) | Technipfmc PLC (FTI) | Reduce 2.60% | 0.57% |
| A ABNB AIRBNB INC | AIRBNB INC | Reduce 36.84% | 0.52% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Reduce 29.41% | 0.46% |
| A ATKR ATKORE INC | ATKORE INC | Reduce 20.00% | 0.37% |
| B BZH BEAZER HOMES USA | BEAZER HOMES USA | Reduce 34.29% | 0.36% |
| T TEVA Teva Pharmaceutil Industries Ltd ADR | Teva Pharmaceutil Industries Ltd ADR | Reduce 82.68% | 0.09% |
| P PBI PITNEY BOWES INC | PITNEY BOWES INC | Reduce 73.93% | 0.08% |
| V VALE VALE SA | VALE SA | Sold | 0.00% |
| C CWH CAMPING WORLD HLDGS INC | CAMPING WORLD HLDGS INC | Sold | 0.00% |
| M MDC M.D.C. Holdings, Inc. (MDC) | M.D.C. Holdings, Inc. (MDC) | Sold | 0.00% |
| C CLF CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | Sold | 0.00% |
Q3 2023
| Stock 83 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| S STLA Stellantis NV (STLA) | Stellantis NV (STLA) | Buy | 5.72% |
| V VTRS Viatris, Inc. | Viatris, Inc. | Reduce 6.56% | 5.42% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Reduce 91.27% | 5.22% |
| C CTO CTO Realty Growth, Inc. | CTO Realty Growth, Inc. | Add 6.07% | 4.93% |
| C CHS CHICOS FAS INC | CHICOS FAS INC | Add 0.90% | 4.82% |
| W WAL WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | Add 213.54% | 4.39% |
| J JXN Jackson Financial, Inc. | Jackson Financial, Inc. | Add 2.78% | 4.33% |
| B BKE BUCKLE INC | BUCKLE INC | Reduce 2.72% | 4.32% |
| M MPW MEDICAL PPTYS TRUST INC | MEDICAL PPTYS TRUST INC | Reduce 4.51% | 4.00% |
| Q QUAD QUAD / GRAPHICS INC | QUAD / GRAPHICS INC | Add 6.02% | 3.97% |
| G GCI GANNETT CO INC | GANNETT CO INC | Add 8.41% | 3.74% |
| M MDC M.D.C. Holdings, Inc. (MDC) | M.D.C. Holdings, Inc. (MDC) | Reduce 3.74% | 3.17% |
| N NBR NABORS INDUSTRIES LTD | NABORS INDUSTRIES LTD | Add 15.26% | 3.06% |
| O OGN Organon & Company | Organon & Company | Reduce 3.48% | 3.04% |
| A ARLP ALLIANCE RESOURCE PARTNERS LP | ALLIANCE RESOURCE PARTNERS LP | Reduce 25.94% | 2.64% |
| P NAN Pool | Pool | Add 63.16% | 2.21% |
| A AXL AMERICAN AXLE & MFG HLDGS IN | AMERICAN AXLE & MFG HLDGS IN | Add 3.65% | 2.11% |
| T TPC TUTOR PERINI CORP | TUTOR PERINI CORP | Add 7.30% | 1.78% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Reduce 93.83% | 1.61% |
| A T AT&T INC COM | AT&T INC COM | Buy | 1.57% |
| B BLDR BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC | Reduce 20.93% | 1.52% |
| C CROX CROCS INC | CROCS INC | Add 22.22% | 1.22% |
| V VALE VALE SA | VALE SA | Reduce 70.51% | 1.02% |
| C CNDT Conduent Inc | Conduent Inc | Add 14.81% | 0.93% |
| G GTN GRAY TELEVISION INC | GRAY TELEVISION INC | Buy | 0.92% |
| B BZH BEAZER HOMES USA | BEAZER HOMES USA | Reduce 30.00% | 0.65% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Add 112.50% | 0.65% |
| B BFH BREAD FINANCIAL HOLDINGS, INC. | BREAD FINANCIAL HOLDINGS, INC. | Buy | 0.53% |
| T FTI Technipfmc PLC (FTI) | Technipfmc PLC (FTI) | Reduce 69.09% | 0.50% |
| T TEVA Teva Pharmaceutil Industries Ltd ADR | Teva Pharmaceutil Industries Ltd ADR | Reduce 97.91% | 0.41% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Add 100.00% | 0.40% |
| P PBI PITNEY BOWES INC | PITNEY BOWES INC | Reduce 43.77% | 0.38% |
| R RICK RCI HOSPITALITY HLDGS INC | RCI HOSPITALITY HLDGS INC | Add 22.00% | 0.30% |
| D DO DIAMOND OFFSHORE DRILLING IN | DIAMOND OFFSHORE DRILLING IN | Reduce 58.33% | 0.23% |
| C CLF CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | Reduce 99.32% | 0.13% |
| T TNL TRAVEL PLUS LEISURE CO | TRAVEL PLUS LEISURE CO | Sold | 0.00% |
| C C CITIGROUP INC | CITIGROUP INC | Sold | 0.00% |
| S SFIX STITCH FIX INC | STITCH FIX INC | Sold | 0.00% |
| G GM General Motors | General Motors | Sold | 0.00% |
| V VRM VROOM INC | VROOM INC | Sold | 0.00% |
| L LAZ Lazard Ltd | Lazard Ltd | Sold | 0.00% |
| T TMHC Taylor Morrison Home Corp (TMHC) | Taylor Morrison Home Corp (TMHC) | Sold | 0.00% |
| M MAT Mattel, Inc. | Mattel, Inc. | Sold | 0.00% |
| D DM DESKTOP METAL INC | DESKTOP METAL INC | Sold | 0.00% |
| W UP WHEELS UP EXPERIENCE INC | WHEELS UP EXPERIENCE INC | Sold | 0.00% |
| W WGHTQ WW INTL INC | WW INTL INC | Sold | 0.00% |
| S SHPW SHAPEWAYS HOLDINGS INC | SHAPEWAYS HOLDINGS INC | Sold | 0.00% |
| A GOOGL ALPHABET INC | ALPHABET INC | Sold | 0.00% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Sold | 0.00% |
| U UBS UBS Group AG | UBS Group AG | Sold | 0.00% |
| E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Sold | 0.00% |
| N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Sold | 0.00% |
| M MHO M/I HOMES INC | M/I HOMES INC | Sold | 0.00% |
| T TUPBQ TUPPERWARE BRANDS CORP | TUPPERWARE BRANDS CORP | Sold | 0.00% |
| J JPM JPMorgan Chase | JPMorgan Chase | Sold | 0.00% |
| C COIN COINBASE GLOBAL INC | COINBASE GLOBAL INC | Sold | 0.00% |
| F FL FOOT LOCKER INC | FOOT LOCKER INC | Sold | 0.00% |
| A AMZN Amazon.com | Amazon.com | Sold | 0.00% |
| I IHRT IHEARTMEDIA INC | IHEARTMEDIA INC | Sold | 0.00% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Sold | 0.00% |
| T TMC TMC THE METALS COMPANY INC | TMC THE METALS COMPANY INC | Sold | 0.00% |
| C CC CHEMOURS CO | CHEMOURS CO | Sold | 0.00% |
| P PTON PELOTON INTERACTIVE INC | PELOTON INTERACTIVE INC | Sold | 0.00% |
| S SDIG STRONGHOLD DIGITAL MINING IN | STRONGHOLD DIGITAL MINING IN | Sold | 0.00% |
| E EXPE Expedia Group | Expedia Group | Sold | 0.00% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Sold | 0.00% |
| P PGEN PRECIGEN INC | PRECIGEN INC | Sold | 0.00% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Sold | 0.00% |
| A ADT ADT INC | ADT INC | Sold | 0.00% |
| K KRTX KARUNA THERAPEUTICS INC | KARUNA THERAPEUTICS INC | Sold | 0.00% |
| S SOFI SOFI TECHNOLOGIES INC | SOFI TECHNOLOGIES INC | Sold | 0.00% |
| A APAM ARTISAN PARTNERS ASSET MGMT | ARTISAN PARTNERS ASSET MGMT | Sold | 0.00% |
| O OVV Ovintiv, Inc. | Ovintiv, Inc. | Sold | 0.00% |
| C GOOS CANADA GOOSE HLDGS INC | CANADA GOOSE HLDGS INC | Sold | 0.00% |
| F FTCHQ FARFETCH LTD | FARFETCH LTD | Sold | 0.00% |
| G GREE GREENIDGE GENERATION HLDGS I | GREENIDGE GENERATION HLDGS I | Sold | 0.00% |
| F FISV Fiserv | Fiserv | Sold | 0.00% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Sold | 0.00% |
| O OPEN OPENDOOR TECHNOLOGIES INC | OPENDOOR TECHNOLOGIES INC | Sold | 0.00% |
| U UAL UNITED AIRLS HLDGS INC | UNITED AIRLS HLDGS INC | Sold | 0.00% |
| S SCU SCULPTOR CAP MGMT | SCULPTOR CAP MGMT | Sold | 0.00% |
| S SPLK SPLUNK INC | SPLUNK INC | Sold | 0.00% |
| S SDCCQ SMILEDIRECTCLUB INC | SMILEDIRECTCLUB INC | Sold | 0.00% |
Q2 2023
| Stock 87 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Reduce 0.84% | 4.82% |
| E EXPE Expedia Group | Expedia Group | Reduce 1.17% | 4.72% |
| A AMZN Amazon.com | Amazon.com | Add 3.49% | 4.48% |
| T TMHC Taylor Morrison Home Corp (TMHC) | Taylor Morrison Home Corp (TMHC) | Reduce 22.23% | 4.00% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 2.76% | 3.88% |
| E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Reduce 0.91% | 3.86% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 4.64% | 3.82% |
| M MAT Mattel, Inc. | Mattel, Inc. | Reduce 2.59% | 3.76% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Reduce 0.95% | 3.62% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 5.67% | 3.36% |
| C C CITIGROUP INC | CITIGROUP INC | Add 6.66% | 3.22% |
| O OVV Ovintiv, Inc. | Ovintiv, Inc. | Reduce 9.11% | 2.99% |
| N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Reduce 6.75% | 2.98% |
| G GM General Motors | General Motors | Reduce 8.97% | 2.79% |
| C GOOS CANADA GOOSE HLDGS INC | CANADA GOOSE HLDGS INC | Add 3.76% | 2.79% |
| U UAL UNITED AIRLS HLDGS INC | UNITED AIRLS HLDGS INC | Reduce 1.01% | 2.74% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 17.11% | 2.74% |
| T TNL TRAVEL PLUS LEISURE CO | TRAVEL PLUS LEISURE CO | Reduce 1.16% | 2.42% |
| C COIN COINBASE GLOBAL INC | COINBASE GLOBAL INC | Reduce 22.83% | 2.33% |
| S SPLK SPLUNK INC | SPLUNK INC | Reduce 0.83% | 2.31% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Add 23.43% | 2.25% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 22.70% | 2.20% |
| T TEVA Teva Pharmaceutil Industries Ltd ADR | Teva Pharmaceutil Industries Ltd ADR | Reduce 23.65% | 2.17% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Add 18.06% | 2.12% |
| F FISV Fiserv | Fiserv | Reduce 24.80% | 2.03% |
| C CLF CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | Reduce 11.70% | 2.02% |
| K KRTX KARUNA THERAPEUTICS INC | KARUNA THERAPEUTICS INC | Add 13.82% | 1.87% |
| F FTCHQ FARFETCH LTD | FARFETCH LTD | Reduce 11.74% | 1.85% |
| S SOFI SOFI TECHNOLOGIES INC | SOFI TECHNOLOGIES INC | Reduce 4.02% | 1.79% |
| U UBS UBS Group AG | UBS Group AG | Buy | 1.57% |
| P PTON PELOTON INTERACTIVE INC | PELOTON INTERACTIVE INC | Buy | 1.31% |
| S SFIX STITCH FIX INC | STITCH FIX INC | Reduce 23.79% | 1.03% |
| A ADT ADT INC | ADT INC | Reduce 38.78% | 0.93% |
| P PGEN PRECIGEN INC | PRECIGEN INC | Buy | 0.63% |
| V VTRS Viatris, Inc. | Viatris, Inc. | Reduce 6.36% | 0.53% |
| J JXN Jackson Financial, Inc. | Jackson Financial, Inc. | Reduce 16.46% | 0.49% |
| C CHS CHICOS FAS INC | CHICOS FAS INC | Add 6.51% | 0.47% |
| P UPRO PROSHARES TR | PROSHARES TR | Buy | 0.45% |
| C CTO CTO Realty Growth, Inc. | CTO Realty Growth, Inc. | Add 7.86% | 0.44% |
| B BKE BUCKLE INC | BUCKLE INC | Reduce 14.92% | 0.43% |
| Q QUAD QUAD / GRAPHICS INC | QUAD / GRAPHICS INC | Add 4.33% | 0.41% |
| V VALE VALE SA | VALE SA | Reduce 21.05% | 0.38% |
| A ARLP ALLIANCE RESOURCE PARTNERS LP | ALLIANCE RESOURCE PARTNERS LP | Reduce 9.57% | 0.37% |
| M MPW MEDICAL PPTYS TRUST INC | MEDICAL PPTYS TRUST INC | Add 18.04% | 0.35% |
| N NBR NABORS INDUSTRIES LTD | NABORS INDUSTRIES LTD | Add 12.03% | 0.33% |
| M MED MEDIFAST INC | MEDIFAST INC | Add 42.22% | 0.29% |
| G GCI GANNETT CO INC | GANNETT CO INC | Add 29.82% | 0.27% |
| M MDC M.D.C. Holdings, Inc. (MDC) | M.D.C. Holdings, Inc. (MDC) | Buy | 0.26% |
| L LAZ Lazard Ltd | Lazard Ltd | Reduce 7.86% | 0.24% |
| B RILY B. RILEY FINANCIAL INC | B. RILEY FINANCIAL INC | Add 51.20% | 0.23% |
| A AXL AMERICAN AXLE & MFG HLDGS IN | AMERICAN AXLE & MFG HLDGS IN | Add 10.44% | 0.18% |
| C CC CHEMOURS CO | CHEMOURS CO | Reduce 62.00% | 0.18% |
| T TPC TUTOR PERINI CORP | TUTOR PERINI CORP | Add 15.04% | 0.14% |
| M MHO M/I HOMES INC | M/I HOMES INC | Reduce 20.06% | 0.13% |
| W WAL WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | Buy | 0.13% |
| T FTI Technipfmc PLC (FTI) | Technipfmc PLC (FTI) | Reduce 46.96% | 0.13% |
| C CROX CROCS INC | CROCS INC | Reduce 10.00% | 0.11% |
| C CNDT Conduent Inc | Conduent Inc | Add 12.69% | 0.08% |
| A ABNB AIRBNB INC | AIRBNB INC | Buy | 0.07% |
| P PBI PITNEY BOWES INC | PITNEY BOWES INC | Reduce 32.55% | 0.07% |
| T TUPBQ TUPPERWARE BRANDS CORP | TUPPERWARE BRANDS CORP | Add 251.97% | 0.05% |
| D DO DIAMOND OFFSHORE DRILLING IN | DIAMOND OFFSHORE DRILLING IN | Reduce 14.29% | 0.05% |
| S SCU SCULPTOR CAP MGMT | SCULPTOR CAP MGMT | Reduce 82.06% | 0.03% |
| M MTCH Match Group, Inc. | Match Group, Inc. | Buy | 0.03% |
| F FL FOOT LOCKER INC | FOOT LOCKER INC | Reduce 41.22% | 0.03% |
| L LYB LyondellBasell Industries | LyondellBasell Industries | Reduce 43.75% | 0.03% |
| R RICK RCI HOSPITALITY HLDGS INC | RCI HOSPITALITY HLDGS INC | Buy | 0.02% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Buy | 0.02% |
| W WGHTQ WW INTL INC | WW INTL INC | Buy | 0.00% |
| O OPEN OPENDOOR TECHNOLOGIES INC | OPENDOOR TECHNOLOGIES INC | Buy | 0.00% |
| D DM DESKTOP METAL INC | DESKTOP METAL INC | Reduce 71.35% | 0.00% |
| T TMC TMC THE METALS COMPANY INC | TMC THE METALS COMPANY INC | Buy | 0.00% |
| V VRM VROOM INC | VROOM INC | Buy | 0.00% |
| S SDIG STRONGHOLD DIGITAL MINING IN | STRONGHOLD DIGITAL MINING IN | Buy | 0.00% |
| W UP WHEELS UP EXPERIENCE INC | WHEELS UP EXPERIENCE INC | Buy | 0.00% |
| G GREE GREENIDGE GENERATION HLDGS I | GREENIDGE GENERATION HLDGS I | Buy | 0.00% |
| S SHPW SHAPEWAYS HOLDINGS INC | SHAPEWAYS HOLDINGS INC | Buy | 0.00% |
| S SDCCQ SMILEDIRECTCLUB INC | SMILEDIRECTCLUB INC | Buy | 0.00% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Sold | 0.00% |
| S SICP SILVERGATE CAP CORP | SILVERGATE CAP CORP | Sold | 0.00% |
| T TROW T. Rowe Price Group | T. Rowe Price Group | Sold | 0.00% |
| C CS CREDIT SUISSE GROUP AG SPON ADR | CREDIT SUISSE GROUP AG SPON ADR | Sold | 0.00% |
| A APO APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | Sold | 0.00% |
| D DXC DXC TECHNOLOGY CO | DXC TECHNOLOGY CO | Sold | 0.00% |
| D DB DEUTSCHE BANK A G | DEUTSCHE BANK A G | Sold | 0.00% |
| B BCS BARCLAYS PLC | BARCLAYS PLC | Sold | 0.00% |
| S SPG Simon Property Group, Inc. | Simon Property Group, Inc. | Sold | 0.00% |
News about Bill Miller's top holdings
Frequently Asked Questions
What stocks does Bill Miller own in 2026?
As of Q1 2026, Bill Miller's Miller Value Partners holds 37 stocks worth $283.82M. The largest position is NBR. Data from SEC 13F filing dated 2026-02-17 00:00:00.000Z.
What did Bill Miller buy and sell recently?
View the Activity tab above to see which positions Bill Miller added, increased, decreased, or sold in Q1 2026. The activity data comes from comparing consecutive 13F filings.
What is Bill Miller's top stock holding?
The largest position is NBR. Bill Miller's Miller Value Partners holds 37 total positions worth $283.82M. Visit the holdings table above to see the complete portfolio ranked by position size.
What sectors does Bill Miller invest in?
Bill Miller's portfolio of 37 stocks is diversified across multiple sectors. The portfolio is most concentrated in the Financial Services sector. The sector chart above shows the full allocation breakdown by portfolio value.
What is Bill Miller's investment strategy?
Bill Miller manages Miller Value Partners using a value investment approach. The portfolio currently holds 37 positions with total assets of $283.82M. The portfolio is most concentrated in the Financial Services sector.
What is Bill Miller's portfolio worth in 2026?
Bill Miller's Miller Value Partners manages $283.82M in disclosed 13F holdings across 37 positions as of Q1 2026. This represents the total market value of equity positions reported to the SEC.
How often does Bill Miller update portfolio holdings?
Bill Miller's Miller Value Partners files 13F reports with the SEC quarterly. The most recent filing is dated 2026-02-17 00:00:00.000Z, covering holdings as of Q1 2026. New data appears within 24 hours of each filing.
How do I track Bill Miller's portfolio changes over time?
Use the Activity tab to compare Bill Miller's holdings across quarters. You can see new positions, additions, reductions, and exits for each quarter going back multiple years. The data comes from Miller Value Partners's SEC 13F filings.