Beat the S&P fifteen years straight once. Contrarian value.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| NBR | $28M | 10% | added |
| LNC | $21M | 8% | trimmed |
| GTN | $21M | 8% | trimmed |
| QUAD | $16M | 6% | trimmed |
| BFH | $15M | 6% | trimmed |
| TDAY | $14M | 5% | added |
| CNDT | $11M | 4% | added |
| DCH | $10M | 4% | added |
| JELD | $10M | 4% | added |
| JXN | $9M | 3% | trimmed |
| UGI | $9M | 3% | trimmed |
| VZ | $9M | 3% | unchanged |
| FOSL | $9M | 3% | trimmed |
| ITRN | $8M | 3% | new |
| UPS | $7M | 3% | new |
| CTO | $7M | 3% | added |
| BBW | $6M | 2% | trimmed |
| VTRS | $6M | 2% | unchanged |
| CALM | $6M | 2% | new |
| WAL | $6M | 2% | trimmed |
| CHRD | $5M | 2% | unchanged |
| OMF | $5M | 2% | trimmed |
| MSTR | $5M | 2% | unchanged |
| BMY | $5M | 2% | unchanged |
| BKE | $4M | 2% | trimmed |
| STLA | $4M | 1% | unchanged |
| ARLP | $3M | 1% | unchanged |
| BCC | $3M | 1% | trimmed |
| UNFI | $3M | 1% | trimmed |
| CG | $3M | 1% | trimmed |
| unlisted | $2M | 1% | unchanged |
| unlisted | $2M | 1% | unchanged |
| UPBD | $473K | 0% | new |
| TTE | $457K | 0% | unchanged |
| TPC | $447K | 0% | trimmed |
| FTI | $296K | 0% | trimmed |