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Type	Result	AUM ($B)

CIK

Period

0001105838

2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($M)
	Tidewater Inc	136.2
	Builders Firstsource Inc	48.5
	Five Point Holdings LLC	37.3
	LSB Industries Inc	33.3
	West Fraser Timber Co Ltd	21.4
	Leucadia National Corp	18.7
	Cavco Industries Inc	15.7
	Westlake Chemical Corp	13.8
	Aercap Holdings NV	12.6
	Insteel Industries Inc	11.1
	Amrep Corp	10.9
	RadNet Inc	10.8
	Arcelormittal	10.8
	Lincoln Electric Holdings Inc	10.5
	Canadian Natural Resources Ltd	10.4
	Navigator Holdings Ltd	10.4
	Louisiana-Pacific Corp	6.8
	TechnipFMC PLC	6.4
	Wyndham Worldwide Corp	6.4
	Millrose Properties Inc	6.1
	Spotify Technology Sa	5.8
	Allison Transmission Holdings Inc	5.5
	Western Digital Corp	5.5
	Canadian Solar Inc	5.4
	Legacy Housing Corp	5.1
	Asbury Automotive Group Inc	4.8
	Skyline Corp	4.4
	Seacor Marine Holdings Inc	4.3
	Academy Sports & Outdoors Inc	4.1
	Teck Resources Ltd	4.0
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{"uid": 151858332, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220161353