| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REGIS CORP MINN COM | 10,655,170 | 133,722,000 | 50.51% | ||
| 2 | WALTER INVESTMENT MGMT CORP | 7,474,587 | 30,347,000 | 11.46% | ||
| 3 | BLACKROCK INC | 50,000 | 18,123,000 | 6.85% | ||
| 4 | SELECT COMFORT CORP | 537,221 | 11,604,000 | 4.38% | ||
| 5 | CIT GROUP INC | 293,000 | 10,636,000 | 4.02% | ||
| 6 | CHATHAM LODGING | 473,974 | 9,124,000 | 3.45% | ||
| 7 | PULTEGROUP | 371,338 | 7,442,000 | 2.81% | ||
| 8 | DRIL-QUIP INC | 124,600 | 6,945,000 | 2.62% | ||
| 9 | STARWOOD PPTY TR INC | 300,000 | 6,756,000 | 2.55% | ||
| 10 | ALICO INC | 250,754 | 6,735,000 | 2.54% | ||
| 11 | SIGNET JEWELERS LIMITED SHS | 85,000 | 6,335,000 | 2.39% | ||
| 12 | EAGLE MATERIALS INC | 60,000 | 4,638,000 | 1.75% | ||
| 13 | PNC FINL SVCS GROUP INC | 35,000 | 3,153,000 | 1.19% | Call | |
| 14 | BANK AMER CORP | 170,000 | 2,661,000 | 1.01% | Call | |
| 15 | FORESTAR GROUP INC | 211,323 | 2,475,000 | 0.93% | ||
| 16 | GREEN BRICK PARTNERS INC | 210,488 | 1,739,000 | 0.66% | ||
| 17 | COLFAX CORP | 53,500 | 1,682,000 | 0.64% | ||
| 18 | CORNING INC | 26,000 | 615,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012260, filed 2016.11.14).
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.
