Market Value
2.13B
Top 10 (%)
81.62%
Portfolio Size
41 (2)
Avg. Holding Period
7 years
Turnover
0.34%
Operative Builders
44.21%
Silver Ores
9.05%
Life Insurance
6.93%
Services-prepackaged Software
4.62%
Crude Petroleum & Natural Gas
3.66%
Services-general Medical & Surgical Hospitals, Nec
3.56%
Retail-miscellaneous Shopping Goods Stores
3.33%
Leather & Leather Products
2.77%
Services-computer Integrated Systems Design
2.77%
Mining & Quarrying Of Nonmetallic Minerals (no Fuels)
2.66%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
Green Brick Partners Inc | GRBK | 942.91M | 44.21% | 16.60M | — | — | $56.80 | 36.13% |
Consol Energy Inc New | CEIX | 192.97M | 9.05% | 2.85M | 4.75% | 128.94K | $67.81 | 8.24% |
Brighthouse Finl Inc | BHF | 147.86M | 6.93% | 3.12M | — | — | $47.35 | 4.63% |
Black Knight Inc | BKI | 79.85M | 3.74% | 1.34M | 44.56% | 412.06K | $59.73 | 0.86% |
Tenet Healthcare Corp | THC | 75.85M | 3.56% | 932.07K | -34.68% | -494.90K | $81.38 | 0.91% |
The Odp Corp | ODP | 70.98M | 3.33% | 1.52M | -7.12% | -116.13K | $46.82 | 3.79% |
Capri Holdings Limited | CPRI | 59.08M | 2.77% | 1.65M | 32.32% | 402.10K | $35.89 | 1.33% |
Kyndryl Hldgs Inc | KD | 59.08M | 2.77% | 4.45M | -47.65% | -4.05M | $13.28 | 1.95% |
Teck Resources Ltd | TECK | 56.67M | 2.66% | 1.35M | -45.97% | -1.15M | $42.10 | 0.26% |
Southwestern Energy Co | SWN | 55.45M | 2.60% | 9.23M | 3.49% | 310.95K | $6.01 | 0.84% |
Livanova Plc | LIVN | 53.22M | 2.50% | 1.03M | — | — | $51.43 | 1.93% |
Graphic Packaging Hldg Co | GPK | 42.48M | 1.99% | 1.77M | 65.56% | 700.01K | $24.03 | 0.57% |
Spdr Gold Tr | GSD | 40.63M | 1.91% | 227.90K | — | — | $10.77 | 2.17% |
Spdr Gold Tr | GSD | 40.63M | 1.91% | 227.90K | — | — | $10.77 | 2.17% |
Net Power Inc | 32.63M | 1.53% | 2.51M | New Buy | 2.51M | $13.00 | — |
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