| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REGIS CORP | 10,655,170 | 124,879,000 | 50.62% | ||
| 2 | BLACKROCK INC. | 50,000 | 19,176,000 | 7.77% | ||
| 3 | SELECT COMFORT CORPORATION | 537,221 | 13,318,000 | 5.40% | ||
| 4 | CIT GROUP INC | 293,000 | 12,578,000 | 5.10% | ||
| 5 | SIGNET JEWELERS LTD | 140,000 | 9,698,000 | 3.93% | ||
| 6 | CHATHAM LODGING TR | 473,974 | 9,361,000 | 3.79% | ||
| 7 | FIESTA RESTAURANT GROUP | 365,000 | 8,833,000 | 3.58% | ||
| 8 | WALTER INVT MGMT CORP | 7,474,587 | 8,073,000 | 3.27% | ||
| 9 | DRIL QUIP INC | 135,600 | 7,397,000 | 3.00% | ||
| 10 | STARWOOD PROPERTY TRUST INC | 300,000 | 6,774,000 | 2.75% | ||
| 11 | EAGLE MATERIALS INC | 60,000 | 5,828,000 | 2.36% | ||
| 12 | ALICO INC | 174,070 | 4,595,000 | 1.86% | ||
| 13 | PAR PACIFIC HOLDINGS INC | 242,713 | 4,002,000 | 1.62% | ||
| 14 | EQUITY COMWLTH | 108,600 | 3,390,000 | 1.37% | ||
| 15 | FORESTAR GROUP INC | 230,000 | 3,140,000 | 1.27% | ||
| 16 | GREEN BRICK PARTNERS INC | 287,974 | 2,865,000 | 1.16% | ||
| 17 | COLFAX CORP | 53,500 | 2,100,000 | 0.85% | ||
| 18 | CORNING INC | 26,000 | 702,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-002502, filed 2017.05.15).
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.
