Beat the S&P fifteen years straight once. Contrarian value.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| NBR | $38M | 10% | trimmed |
| CRGY | $27M | 7% | new |
| GTN | $23M | 6% | added |
| LNC | $20M | 5% | added |
| SPY | $20M | 5% | new |
| QUAD | $18M | 5% | trimmed |
| BFH | $15M | 4% | trimmed |
| TDAY | $14M | 4% | trimmed |
| CNDT | $13M | 3% | added |
| UPS | $12M | 3% | added |
| BLMN | $11M | 3% | new |
| FOSL | $10M | 3% | trimmed |
| CTO | $10M | 3% | added |
| ITRN | $10M | 3% | trimmed |
| VTRS | $10M | 3% | added |
| CHRD | $10M | 3% | added |
| JXN | $9M | 2% | trimmed |
| VZ | $8M | 2% | trimmed |
| DCH | $8M | 2% | trimmed |
| JELD | $8M | 2% | added |
| MSTR | $6M | 2% | added |
| ARLP | $5M | 1% | added |
| MRP | $5M | 1% | added |
| CALM | $5M | 1% | unchanged |
| ABR | $5M | 1% | new |
| OMF | $4M | 1% | unchanged |
| UGI | $4M | 1% | trimmed |
| BMY | $4M | 1% | trimmed |
| WAL | $4M | 1% | trimmed |
| BBW | $4M | 1% | added |
| MELI | $4M | 1% | new |
| CROX | $3M | 1% | new |
| FIGR | $3M | 1% | new |
| unlisted | $3M | 1% | unchanged |
| ZD | $3M | 1% | new |
| BCC | $3M | 1% | unchanged |
| REZI | $2M | 1% | new |
| CTRN | $2M | 1% | new |
| UPBD | $2M | 1% | added |
| ABNB | $2M | 1% | new |
| CG | $2M | 1% | unchanged |
| CART | $2M | 0% | new |
| BLDR | $2M | 0% | new |
| PRDO | $2M | 0% | new |
| FOUR | $1M | 0% | new |
| CPNG | $1M | 0% | new |
| PINS | $1M | 0% | new |
| MBC | $871K | 0% | new |
| VRM | $778K | 0% | new |
| PTLO | $684K | 0% | new |
| LAD | $663K | 0% | new |
| SN | $612K | 0% | new |
| UNFI | $237K | 0% | trimmed |
| FTI | $219K | 0% | trimmed |
| TPC | $216K | 0% | trimmed |