Current holdings
Data for period
31 Mar 24
(Last reporting period)
Total assets
$162.73 mm
Liabilities
$4.48 mm
Net assets
$158.26 mm
Number of holdings
29.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Mar 24 |
---|---|
Alliance Resource Partners LP | |
Alrosa PJSC | |
AT&T Inc | |
Boise Cascade Co | |
Bread Financial Holdings Inc | |
Bristol-Myers Squibb Co | |
British American Tobacco PLC | |
Buckle Inc/The | |
CANNABIST CO HLDGS INC | |
CARVANA CO | |
Chord Energy Corp | |
CTO Realty Growth Inc | |
Encore Wire Corp | |
GEO Group Inc/The | |
GRAY TELEVISION INC | |
Heidelberg Materials AG | |
IHEARTCOMMUNICATIONS INC | |
Jackson Financial Inc | |
Lincoln National Corp | |
MICROSTRATEGY INC | |
OneMain Holdings Inc | |
PITNEY BOWES INC | |
Public Policy Holding Co Inc | |
Quad/Graphics Inc | |
Sberbank of Russia PJSC | |
Stellantis NV | |
UGI Corp | |
Viatris Inc | |
Western Alliance Bancorp |