| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BMC STK HLDGS INC | 3,262,772 | 57,849,000 | 19.85% | ||
| 2 | BUILDERS FIRSTSOURCE INC | 2,168,457 | 24,959,000 | 8.56% | ||
| 3 | CAVCO INDS INC DEL COM | 172,323 | 17,069,000 | 5.86% | ||
| 4 | LSB INDS INC COM | 1,925,387 | 16,520,000 | 5.67% | ||
| 5 | WESTLAKE CHEM CORP | 270,845 | 14,490,000 | 4.97% | ||
| 6 | PANHANDLE OIL AND GAS INC | 758,659 | 13,299,000 | 4.56% | ||
| 7 | LEUCADIA NATIONAL CO | 624,755 | 11,895,000 | 4.08% | ||
| 8 | ATWOOD OCEANICS INC | 1,283,404 | 11,152,000 | 3.83% | ||
| 9 | NORBORD INC | 414,079 | 10,651,000 | 3.65% | ||
| 10 | OMNOVA SOLUTIONS INCORPORATED | 1,067,964 | 9,013,000 | 3.09% | ||
| 11 | TIDEWATER INC COM | 2,861,670 | 8,070,000 | 2.77% | ||
| 12 | METHODE ELECTRS INC COM | 217,845 | 7,618,000 | 2.61% | ||
| 13 | EXTERRAN CORP | 470,941 | 7,384,000 | 2.53% | ||
| 14 | CANADIAN NAT RES LTD | 221,159 | 7,086,000 | 2.43% | ||
| 15 | INSTEEL IND | 189,048 | 6,851,000 | 2.35% | ||
| 16 | UMH PPTYS INC | 529,639 | 6,313,000 | 2.17% | ||
| 17 | LINCOLN ELEC HLDGS INC | 98,330 | 6,157,000 | 2.11% | ||
| 18 | AMREP CORP NEW | 715,784 | 5,677,000 | 1.95% | ||
| 19 | SEACOR HOLDINGS INC | 88,176 | 5,246,000 | 1.80% | ||
| 20 | RADNET INC COM | 674,966 | 4,995,000 | 1.71% | ||
| 21 | LIQUIDITY SERVICES INC | 417,794 | 4,696,000 | 1.61% | ||
| 22 | HELMERICH & PAYNE INC | 64,016 | 4,308,000 | 1.48% | ||
| 23 | GIBRALTAR INDS INC | 106,633 | 3,961,000 | 1.36% | ||
| 24 | XERIUM TECHNOLOGIES INC | 420,430 | 3,343,000 | 1.15% | ||
| 25 | WESTERN DIGITAL CORP | 56,855 | 3,324,000 | 1.14% | ||
| 26 | DANA INC | 195,325 | 3,045,000 | 1.04% | ||
| 27 | PICO HLDGS INC | 236,340 | 2,786,000 | 0.96% | ||
| 28 | AMERICAN EAGLE OUTFITTERS IN | 151,645 | 2,708,000 | 0.93% | ||
| 29 | STEALTHGAS INC SHS | 775,968 | 2,692,000 | 0.92% | ||
| 30 | DORIAN LPG LTD | 326,582 | 1,960,000 | 0.67% | ||
| 31 | SKYLINE CHAMPION CORPORATION | 64,700 | 886,000 | 0.30% | ||
| 32 | WPX ENERGY INC | 54,850 | 723,000 | 0.25% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 4,499 | 650,000 | 0.22% | ||
| 34 | SPARK NETWORKS INC | 318,650 | 503,000 | 0.17% | ||
| 35 | SENECA FOODS CORP NEW CL A | 17,182 | 485,000 | 0.17% | ||
| 36 | PRICESMART INC | 5,598 | 469,000 | 0.16% | ||
| 37 | HALLADOR ENERGY COMPANY COM | 46,431 | 365,000 | 0.13% | ||
| 38 | JOY GLOBAL INCORPORATED | 9,642 | 268,000 | 0.09% | ||
| 39 | PIONEER NAT RES CO | 1,400 | 260,000 | 0.09% | ||
| 40 | ADVANCED ENERGY INDS COM | 5,325 | 252,000 | 0.09% | ||
| 41 | CSI COMPRESSCO LP | 23,320 | 247,000 | 0.08% | ||
| 42 | TIMKEN CO COM | 6,460 | 227,000 | 0.08% | ||
| 43 | CUMMINS INC | 1,765 | 226,000 | 0.08% | ||
| 44 | MOBILE MINI INC | 6,860 | 207,000 | 0.07% | ||
| 45 | NATIONAL WESTN LIFE GROUP IN | 1,002 | 206,000 | 0.07% | ||
| 46 | CPI AEROSTRUCTURES INC COM NEW | 24,943 | 171,000 | 0.06% | ||
| 47 | DAWSON GEOPHYSICAL CO NEW | 13,533 | 103,000 | 0.04% | ||
| 48 | DAWSON GEOPHYSICAL CO | 9,312 | 71,000 | 0.02% | ||
| 49 | NATIONAL WESTN LIFE INS CO | 146 | 30,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085562, filed 2016.11.09).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
