Beat the S&P fifteen years straight once. Contrarian value.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| NBR | $33M | 12% | trimmed |
| LNC | $22M | 8% | trimmed |
| GTN | $19M | 7% | added |
| TDAY | $18M | 6% | unchanged |
| QUAD | $17M | 6% | added |
| BFH | $15M | 5% | trimmed |
| FOSL | $12M | 4% | trimmed |
| DCH | $11M | 4% | unchanged |
| CNDT | $11M | 4% | added |
| JELD | $10M | 4% | added |
| UGI | $10M | 3% | unchanged |
| ITRN | $9M | 3% | unchanged |
| JXN | $9M | 3% | trimmed |
| UPS | $9M | 3% | unchanged |
| VZ | $8M | 3% | unchanged |
| CTO | $8M | 3% | unchanged |
| VTRS | $8M | 3% | unchanged |
| BMY | $6M | 2% | unchanged |
| OMF | $6M | 2% | trimmed |
| WAL | $5M | 2% | unchanged |
| CHRD | $5M | 2% | added |
| CALM | $5M | 2% | unchanged |
| BBW | $5M | 2% | trimmed |
| STLA | $5M | 2% | added |
| MSTR | $4M | 1% | added |
| ARLP | $3M | 1% | added |
| BCC | $3M | 1% | unchanged |
| MRP | $2M | 1% | new |
| CG | $2M | 1% | unchanged |
| unlisted | $2M | 1% | unchanged |
| UPBD | $1M | 0% | added |
| TPC | $457K | 0% | unchanged |
| UNFI | $425K | 0% | trimmed |
| FTI | $335K | 0% | unchanged |