PaperPanda Fund Terminal
Bill Miller
Miller Value Partners, LLC · CIK: 1135778 · Report Period: 2025-12-31 · Filed: 2026-02-17
Portfolio Concentration
Top 10 holdings by weight — hover for cross-investor insights
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Holdings
Total: $283,834,386 · 34 positions
| # | Ticker | Issuer | Class | % of Portfolio | Value ($) | Shares | Activity | Share Change |
|---|---|---|---|---|---|---|---|---|
| 1 |
 NBR
|
NABORS INDUSTRIES LTD | COM | 11.5% | $32,728,619 | 602,737 | REDUCE | -70,358 |
| 2 |
 LNC
|
LINCOLN NATL CORP IND | COM | 7.9% | $22,477,007 | 504,761 | REDUCE | -15,915 |
| 3 |
 GTN
|
GRAY MEDIA INC | COM | 6.8% | $19,304,316 | 3,988,495 | ADD | +430,280 |
| 4 |
 GCI
|
USA TODAY CO INC | COM | 6.2% | $17,527,227 | 3,403,345 | ADD | +80 |
| 5 |
 QUAD
|
QUAD / GRAPHICS INC | COM | 6.0% | $17,166,570 | 2,737,890 | ADD | +114,415 |
| 6 |
 ADS
|
BREAD FINANCIAL HOLDINGS INC | COM | 5.2% | $14,910,752 | 201,415 | REDUCE | -68,595 |
| 7 | 34988V | FOSSIL GROUP INC | COM | 4.2% | $11,973,400 | 3,184,415 | REDUCE | -141,980 |
| 8 |
 AXL
|
AMERICAN AXLE & MFG HLDGS IN | COM | 3.9% | $11,119,940 | 1,734,780 | ADD | +17,685 |
| 9 |
 CNDT
|
CONDUENT INC | COM | 3.8% | $10,720,099 | 5,583,385 | ADD | +1,552,560 |
| 10 |
 JELD
|
JELD-WEN HLDG INC | COM | 3.6% | $10,170,157 | 4,134,210 | ADD | +2,065,370 |
| 11 |
 UGI
|
UGI CORP NEW | COM | 3.5% | $9,806,660 | 262,000 | - | - |
| 12 |
 ITRN
|
ITURAN LOCATION AND CONTROL | COM | 3.3% | $9,247,150 | 215,000 | - | - |
| 13 |
 JXN
|
JACKSON FINANCIAL INC | COM | 3.2% | $9,187,897 | 86,150 | REDUCE | -7,675 |
| 14 |
 UPS
|
UNITED PARCEL SERVICE INC | COM | 3.0% | $8,589,854 | 86,600 | - | - |
| 15 |
 VZ
|
VERIZON COMMUNICATIONS INC | COM | 2.8% | $8,064,540 | 198,000 | - | - |
| 16 |
 CTO
|
CTO RLTY GROWTH INC NEW | COM | 2.8% | $7,992,609 | 434,145 | ADD | +5,000 |
| 17 |
 VTRS
|
VIATRIS INC | COM | 2.7% | $7,706,550 | 619,000 | - | - |
| 18 |
 BMY
|
BRISTOL-MYERS SQUIBB CO | COM | 2.0% | $5,825,520 | 108,000 | - | - |
| 19 |
 OMF
|
ONEMAIN HLDGS INC | COM | 2.0% | $5,602,665 | 82,941 | REDUCE | -9,000 |
| 20 |
 WAL
|
WESTERN ALLIANCE BANCORP | COM | 1.9% | $5,418,732 | 64,455 | ADD | +1,000 |
| 21 |
 CHRD
|
CHORD ENERGY CORPORATION | COM | 1.9% | $5,354,908 | 57,766 | ADD | +5,000 |
| 22 |
 CALM
|
CAL MAINE FOODS INC | COM | 1.7% | $4,933,340 | 62,000 | - | - |
| 23 |
 BBW
|
BUILD-A-BEAR WORKSHOP INC | COM | 1.7% | $4,779,060 | 78,000 | REDUCE | -20,000 |
| 24 |
 STLA
|
STELLANTIS N.V | COM | 1.6% | $4,671,810 | 429,000 | ADD | +39,000 |
| 25 |
 MSTR
|
STRATEGY INC | COM | 1.4% | $3,836,737 | 25,250 | ADD | +10,000 |
Position Changes
8 quarters available
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | GCI | USA TODAY CO INC | ADD | +80 | +0.0% | 3,403,345 | $17,527,227 |
| 2 | GTN | GRAY MEDIA INC | ADD | +430,280 | +12.1% | 3,988,495 | $19,304,316 |
| 3 | - | BUCKLE INC | SOLD | -72,000 | Exit | - | - |
| 4 | CHRD | CHORD ENERGY CORPORATION | ADD | +5,000 | +9.5% | 57,766 | $5,354,908 |
| 5 | ADS | BREAD FINANCIAL HOLDINGS INC | REDUCE | -68,595 | -25.4% | 201,415 | $14,910,752 |
| 6 | JELD | JELD-WEN HLDG INC | ADD | +2,065,370 | +99.8% | 4,134,210 | $10,170,157 |
| 7 | UPBD | UPBOUND GROUP INC | ADD | +50,000 | +250.0% | 70,000 | $1,229,200 |
| 8 | UNFI | UNITED NAT FOODS INC | REDUCE | -60,820 | -82.8% | 12,625 | $425,084 |
| 9 | - | TOTALENERGIES SE | SOLD | -7,650 | Exit | - | - |
| 10 | OMF | ONEMAIN HLDGS INC | REDUCE | -9,000 | -9.8% | 82,941 | $5,602,665 |
| 11 | CNDT | CONDUENT INC | ADD | +1,552,560 | +38.5% | 5,583,385 | $10,720,099 |
| 12 | MRP | MILLROSE PPTYS INC | NEW BUY | +82,800 | New | 82,800 | $2,473,236 |
| 13 | WAL | WESTERN ALLIANCE BANCORP | ADD | +1,000 | +1.6% | 64,455 | $5,418,732 |
| 14 | CTO | CTO RLTY GROWTH INC NEW | ADD | +5,000 | +1.2% | 434,145 | $7,992,609 |
| 15 | - | SEMLER SCIENTIFIC INC | SOLD | -53,000 | Exit | - | - |
| 16 | JXN | JACKSON FINANCIAL INC | REDUCE | -7,675 | -8.2% | 86,150 | $9,187,897 |
| 17 | ARLP | ALLIANCE RESOURCE PARTNERS L | ADD | +5,000 | +3.9% | 132,000 | $3,066,360 |
| 18 | AXL | AMERICAN AXLE & MFG HLDGS IN | ADD | +17,685 | +1.0% | 1,734,780 | $11,119,940 |
| 19 | BBW | BUILD-A-BEAR WORKSHOP INC | REDUCE | -20,000 | -20.4% | 78,000 | $4,779,060 |
| 20 | LNC | LINCOLN NATL CORP IND | REDUCE | -15,915 | -3.1% | 504,761 | $22,477,007 |
| 21 | 34988V | FOSSIL GROUP INC | REDUCE | -141,980 | -4.3% | 3,184,415 | $11,973,400 |
| 22 | QUAD | QUAD / GRAPHICS INC | ADD | +114,415 | +4.4% | 2,737,890 | $17,166,570 |
| 23 | STLA | STELLANTIS N.V | ADD | +39,000 | +10.0% | 429,000 | $4,671,810 |
| 24 | MSTR | STRATEGY INC | ADD | +10,000 | +65.6% | 25,250 | $3,836,737 |
| 25 | NBR | NABORS INDUSTRIES LTD | REDUCE | -70,358 | -10.5% | 602,737 | $32,728,619 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | GCI | GANNETT CO INC | ADD | +118,755 | +3.6% | 3,403,265 | $14,055,484 |
| 2 | BCC | BOISE CASCADE CO DEL | REDUCE | -3,000 | -7.5% | 37,000 | $2,860,840 |
| 3 | - | EASTERLY GOVT PPTYS INC | SOLD | -146,800 | Exit | - | - |
| 4 | CALM | CAL MAINE FOODS INC | NEW BUY | +62,000 | New | 62,000 | $5,834,200 |
| 5 | GTN | GRAY MEDIA INC | REDUCE | -89,590 | -2.5% | 3,558,215 | $20,566,483 |
| 6 | - | BUCKLE INC | REDUCE | -33,000 | -31.4% | 72,000 | $4,223,520 |
| 7 | FTI | TECHNIPFMC PLC | REDUCE | -605 | -7.5% | 7,510 | $296,269 |
| 8 | ITRN | ITURAN LOCATION AND CONTROL | NEW BUY | +215,000 | New | 215,000 | $7,679,800 |
| 9 | ADS | BREAD FINANCIAL HOLDINGS INC | REDUCE | -57,375 | -17.5% | 270,010 | $15,058,458 |
| 10 | JELD | JELD-WEN HLDG INC | ADD | +194,420 | +10.4% | 2,068,840 | $10,158,004 |
| 11 | UPBD | UPBOUND GROUP INC | NEW BUY | +20,000 | New | 20,000 | $472,600 |
| 12 | UNFI | UNITED NAT FOODS INC | REDUCE | -63,960 | -46.5% | 73,445 | $2,763,001 |
| 13 | UGI | UGI CORP NEW | REDUCE | -30,000 | -10.3% | 262,000 | $8,714,120 |
| 14 | TPC | TUTOR PERINI CORP | REDUCE | -6,095 | -47.2% | 6,815 | $446,996 |
| 15 | OMF | ONEMAIN HLDGS INC | REDUCE | -57,059 | -38.3% | 91,941 | $5,190,989 |
| 16 | CNDT | CONDUENT INC | ADD | +1,275,600 | +46.3% | 4,030,825 | $11,286,310 |
| 17 | WAL | WESTERN ALLIANCE BANCORP | REDUCE | -20,000 | -24.0% | 63,455 | $5,502,818 |
| 18 | CTO | CTO RLTY GROWTH INC NEW | ADD | +30,000 | +7.5% | 429,145 | $6,995,063 |
| 19 | JXN | JACKSON FINANCIAL INC | REDUCE | -31,170 | -24.9% | 93,825 | $9,497,905 |
| 20 | CG | CARLYLE GROUP INC | REDUCE | -30,000 | -42.9% | 40,000 | $2,508,000 |
| 21 | AXL | AMERICAN AXLE & MFG HLDGS IN | ADD | +277,175 | +19.2% | 1,717,095 | $10,319,741 |
| 22 | BBW | BUILD-A-BEAR WORKSHOP INC | REDUCE | -7,000 | -6.7% | 98,000 | $6,390,580 |
| 23 | LNC | LINCOLN NATL CORP IND | REDUCE | -48,804 | -8.6% | 520,676 | $20,998,863 |
| 24 | 34988V | FOSSIL GROUP INC | REDUCE | -143,332 | -4.1% | 3,326,395 | $8,548,835 |
| 25 | QUAD | QUAD / GRAPHICS INC | REDUCE | -86,905 | -3.2% | 2,623,475 | $16,422,953 |
| 26 | UPS | UNITED PARCEL SERVICE INC | NEW BUY | +86,600 | New | 86,600 | $7,233,698 |
| 27 | NBR | NABORS INDUSTRIES LTD | ADD | +48,995 | +7.9% | 673,095 | $27,509,393 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | GCI | GANNETT CO INC | ADD | +571,695 | +21.1% | 3,284,510 | $11,758,546 |
| 2 | - | EASTERLY GOVT PPTYS INC | NEW BUY | +146,800 | New | 146,800 | $3,258,960 |
| 3 | GTN | GRAY MEDIA INC | ADD | +70,015 | +2.0% | 3,647,805 | $16,524,557 |
| 4 | FTI | TECHNIPFMC PLC | REDUCE | -70 | -0.9% | 8,115 | $279,481 |
| 5 | ADS | BREAD FINANCIAL HOLDINGS INC | ADD | +17,560 | +5.7% | 327,385 | $18,700,231 |
| 6 | JELD | JELD-WEN HLDG INC | ADD | +1,097,995 | +141.4% | 1,874,420 | $7,347,726 |
| 7 | UNFI | UNITED NAT FOODS INC | REDUCE | -51,550 | -27.3% | 137,405 | $3,202,911 |
| 8 | TPC | TUTOR PERINI CORP | REDUCE | -77,660 | -85.7% | 12,910 | $603,930 |
| 9 | CNDT | CONDUENT INC | ADD | +879,845 | +46.9% | 2,755,225 | $7,273,794 |
| 10 | - | EASTERLY GOVT PPTYS INC | SOLD | -367,000 | Exit | - | - |
| 11 | CTO | CTO RLTY GROWTH INC NEW | ADD | +15,245 | +4.0% | 399,145 | $6,889,243 |
| 12 | JXN | JACKSON FINANCIAL INC | ADD | +4,045 | +3.3% | 124,995 | $11,098,306 |
| 13 | - | AT&T INC | SOLD | -116,000 | Exit | - | - |
| 14 | AXL | AMERICAN AXLE & MFG HLDGS IN | ADD | +444,230 | +44.6% | 1,439,920 | $5,874,874 |
| 15 | BBW | BUILD-A-BEAR WORKSHOP INC | ADD | +5,000 | +5.0% | 105,000 | $5,413,800 |
| 16 | LNC | LINCOLN NATL CORP IND | ADD | +50,225 | +9.7% | 569,480 | $19,704,008 |
| 17 | 34988V | FOSSIL GROUP INC | ADD | +504,567 | +17.0% | 3,469,727 | $5,135,196 |
| 18 | QUAD | QUAD / GRAPHICS INC | ADD | +136,155 | +5.3% | 2,710,380 | $15,313,647 |
| 19 | NBR | NABORS INDUSTRIES LTD | ADD | +235,355 | +60.5% | 624,100 | $17,487,282 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | GCI | GANNETT CO INC | ADD | +316,190 | +13.2% | 2,712,815 | $7,840,035 |
| 2 | LYB | LYONDELLBASELL INDUSTRIES N | NEW BUY | +38,000 | New | 38,000 | $2,675,200 |
| 3 | GTN | GRAY MEDIA INC | ADD | +193,340 | +5.7% | 3,577,790 | $15,456,053 |
| 4 | ADS | BREAD FINANCIAL HOLDINGS INC | ADD | +5,775 | +1.9% | 309,825 | $15,516,036 |
| 5 | JELD | JELD-WEN HLDG INC | NEW BUY | +776,425 | New | 776,425 | $4,635,257 |
| 6 | - | PITNEY BOWES INC | SOLD | -24,259 | Exit | - | - |
| 7 | UNFI | UNITED NAT FOODS INC | REDUCE | -223,545 | -54.2% | 188,955 | $5,175,477 |
| 8 | TPC | TUTOR PERINI CORP | ADD | +14,530 | +19.1% | 90,570 | $2,099,413 |
| 9 | CNDT | CONDUENT INC | ADD | +326,120 | +21.1% | 1,875,380 | $5,063,526 |
| 10 | WAL | WESTERN ALLIANCE BANCORP | REDUCE | -57,655 | -40.9% | 83,455 | $6,411,848 |
| 11 | - | EASTERLY GOVT PPTYS INC | NEW BUY | +367,000 | New | 367,000 | $3,890,200 |
| 12 | - | TEVA PHARMACEUTICAL INDS LTD | SOLD | -10,950 | Exit | - | - |
| 13 | - | SEMLER SCIENTIFIC INC | ADD | +10,000 | +23.3% | 53,000 | $1,918,600 |
| 14 | JXN | JACKSON FINANCIAL INC | REDUCE | -16,420 | -12.0% | 120,950 | $10,133,191 |
| 15 | - | AT&T INC | REDUCE | -417,000 | -78.2% | 116,000 | $3,280,480 |
| 16 | VZ | VERIZON COMMUNICATIONS INC | NEW BUY | +198,000 | New | 198,000 | $8,981,280 |
| 17 | AXL | AMERICAN AXLE & MFG HLDGS IN | ADD | +466,100 | +88.0% | 995,690 | $4,052,458 |
| 18 | BBW | BUILD-A-BEAR WORKSHOP INC | ADD | +5,000 | +5.3% | 100,000 | $3,717,000 |
| 19 | - | ATKORE INC | SOLD | -37,000 | Exit | - | - |
| 20 | LNC | LINCOLN NATL CORP IND | ADD | +25,570 | +5.2% | 519,255 | $18,646,447 |
| 21 | 34988V | FOSSIL GROUP INC | ADD | +394,080 | +15.3% | 2,965,160 | $3,409,934 |
| 22 | QUAD | QUAD / GRAPHICS INC | ADD | +56,095 | +2.2% | 2,574,225 | $14,029,526 |
| 23 | NBR | NABORS INDUSTRIES LTD | ADD | +107,550 | +38.2% | 388,745 | $16,214,554 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | GCI | GANNETT CO INC | ADD | +1,025,190 | +74.8% | 2,396,625 | $12,126,921 |
| 2 | BMY | BRISTOL-MYERS SQUIBB CO | ADD | +28,000 | +35.0% | 108,000 | $6,108,480 |
| 3 | GTN | GRAY TELEVISION INC | ADD | +1,926,330 | +132.1% | 3,384,450 | $10,661,016 |
| 4 | - | BUCKLE INC | REDUCE | -20,000 | -16.0% | 105,000 | $5,335,050 |
| 5 | ADS | BREAD FINANCIAL HOLDINGS INC | ADD | +45,520 | +17.6% | 304,050 | $18,565,291 |
| 6 | UNFI | UNITED NAT FOODS INC | ADD | +141,385 | +52.1% | 412,500 | $11,265,373 |
| 7 | UGI | UGI CORP NEW | ADD | +90,000 | +44.6% | 292,000 | $8,243,160 |
| 8 | TPC | TUTOR PERINI CORP | ADD | +21,240 | +38.8% | 76,040 | $1,840,168 |
| 9 | CNDT | CONDUENT INC | ADD | +648,325 | +72.0% | 1,549,260 | $6,259,010 |
| 10 | WAL | WESTERN ALLIANCE BANCORP | ADD | +8,165 | +6.1% | 141,110 | $11,788,328 |
| 11 | - | SEMLER SCIENTIFIC INC | NEW BUY | +43,000 | New | 43,000 | $2,322,000 |
| 12 | JXN | JACKSON FINANCIAL INC | ADD | +7,035 | +5.4% | 137,370 | $11,962,179 |
| 13 | ARLP | ALLIANCE RESOURCE PARTNERS L | ADD | +10,000 | +8.5% | 127,000 | $3,338,830 |
| 14 | CG | CARLYLE GROUP INC | NEW BUY | +70,000 | New | 70,000 | $3,534,300 |
| 15 | AXL | AMERICAN AXLE & MFG HLDGS IN | ADD | +295,950 | +126.7% | 529,590 | $3,087,507 |
| 16 | BBW | BUILD-A-BEAR WORKSHOP INC | REDUCE | -55,000 | -36.7% | 95,000 | $4,373,800 |
| 17 | - | ATKORE INC | NEW BUY | +37,000 | New | 37,000 | $3,087,650 |
| 18 | LNC | LINCOLN NATL CORP IND | ADD | +110,470 | +28.8% | 493,685 | $15,654,751 |
| 19 | 34988V | FOSSIL GROUP INC | ADD | +1,237,880 | +92.9% | 2,571,080 | $4,293,702 |
| 20 | QUAD | QUAD / GRAPHICS INC | ADD | +634,315 | +33.7% | 2,518,130 | $17,551,366 |
| 21 | MSTR | MICROSTRATEGY INC | REDUCE | -35,000 | -69.7% | 15,250 | $4,416,705 |
| 22 | NBR | NABORS INDUSTRIES LTD | ADD | +140,230 | +99.5% | 281,195 | $16,075,919 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | GCI | GANNETT CO INC | REDUCE | -151,675 | -10.0% | 1,371,435 | $7,707,465 |
| 2 | BMY | BRISTOL-MYERS SQUIBB CO | ADD | +20,000 | +33.3% | 80,000 | $4,139,200 |
| 3 | GTN | GRAY TELEVISION INC | ADD | +685,995 | +88.8% | 1,458,120 | $7,815,523 |
| 4 | - | BUCKLE INC | REDUCE | -25,000 | -16.7% | 125,000 | $5,496,250 |
| 5 | CHRD | CHORD ENERGY CORPORATION | ADD | +7,796 | +17.3% | 52,766 | $6,871,716 |
| 6 | ADS | BREAD FINANCIAL HOLDINGS INC | ADD | +3,745 | +1.5% | 258,530 | $12,300,857 |
| 7 | - | PITNEY BOWES INC | REDUCE | -7,175 | -22.8% | 24,259 | $172,967 |
| 8 | UNFI | UNITED NAT FOODS INC | ADD | +66,545 | +32.5% | 271,115 | $4,560,154 |
| 9 | - | TOTALENERGIES SE | NEW BUY | +7,650 | New | 7,650 | $494,343 |
| 10 | UGI | UGI CORP NEW | REDUCE | -35,000 | -14.8% | 202,000 | $5,054,040 |
| 11 | TPC | TUTOR PERINI CORP | REDUCE | -32,060 | -36.9% | 54,800 | $1,488,368 |
| 12 | CNDT | CONDUENT INC | ADD | +153,560 | +20.5% | 900,935 | $3,630,768 |
| 13 | WAL | WESTERN ALLIANCE BANCORP | REDUCE | -9,160 | -6.4% | 132,945 | $11,498,413 |
| 14 | CTO | CTO RLTY GROWTH INC NEW | REDUCE | -60,000 | -13.5% | 383,900 | $7,301,778 |
| 15 | JXN | JACKSON FINANCIAL INC | REDUCE | -15,500 | -10.6% | 130,335 | $11,890,462 |
| 16 | - | AT&T INC | REDUCE | -55,000 | -9.4% | 533,000 | $11,726,000 |
| 17 | AXL | AMERICAN AXLE & MFG HLDGS IN | ADD | +41,510 | +21.6% | 233,640 | $1,443,895 |
| 18 | BBW | BUILD-A-BEAR WORKSHOP INC | ADD | +80,000 | +114.3% | 150,000 | $5,155,500 |
| 19 | LNC | LINCOLN NATL CORP IND | ADD | +53,440 | +16.2% | 383,215 | $12,075,105 |
| 20 | 34988V | FOSSIL GROUP INC | ADD | +244,575 | +22.5% | 1,333,200 | $1,559,844 |
| 21 | QUAD | QUAD / GRAPHICS INC | ADD | +436,800 | +30.2% | 1,883,815 | $8,552,520 |
| 22 | STLA | STELLANTIS N.V | REDUCE | -30,000 | -7.1% | 390,000 | $5,479,500 |
| 23 | - | MICROSTRATEGY INC | SOLD | -2,000,000 | Exit | - | - |
| 24 | MSTR | MICROSTRATEGY INC | NEW BUY | +50,250 | New | 50,250 | $8,472,150 |
| 25 | NBR | NABORS INDUSTRIES LTD | ADD | +37,345 | +36.0% | 140,965 | $9,088,014 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | GCI | GANNETT CO INC | REDUCE | -945,465 | -38.3% | 1,523,110 | $7,021,536 |
| 2 | GTN | GRAY TELEVISION INC | ADD | +282,937 | +57.8% | 772,125 | $4,015,050 |
| 3 | CHRD | CHORD ENERGY CORPORATION | ADD | +10,300 | +29.7% | 44,970 | $7,540,570 |
| 4 | - | CLEVELAND-CLIFFS INC NEW | SOLD | -9,198 | Exit | - | - |
| 5 | ADS | BREAD FINANCIAL HOLDINGS INC | ADD | +15 | +0.0% | 254,785 | $11,353,219 |
| 6 | - | PITNEY BOWES INC | REDUCE | -9,150 | -22.5% | 31,434 | $159,685 |
| 7 | - | ENCORE WIRE CORP | SOLD | -11,000 | Exit | - | - |
| 8 | UNFI | UNITED NAT FOODS INC | NEW BUY | +204,570 | New | 204,570 | $2,679,864 |
| 9 | UGI | UGI CORP NEW | ADD | +70,000 | +41.9% | 237,000 | $5,427,300 |
| 10 | OMF | ONEMAIN HLDGS INC | REDUCE | -4,000 | -2.6% | 149,000 | $7,225,010 |
| 11 | CNDT | CONDUENT INC | ADD | +28,775 | +4.0% | 747,375 | $2,436,441 |
| 12 | WAL | WESTERN ALLIANCE BANCORP | REDUCE | -2,200 | -1.5% | 142,105 | $8,927,035 |
| 13 | - | TEVA PHARMACEUTICAL INDS LTD | REDUCE | -650 | -5.6% | 10,950 | $177,937 |
| 14 | JXN | JACKSON FINANCIAL INC | REDUCE | -6,775 | -4.4% | 145,835 | $10,829,705 |
| 15 | AXL | AMERICAN AXLE & MFG HLDGS IN | REDUCE | -6,225 | -3.1% | 192,130 | $1,342,987 |
| 16 | BBW | BUILD-A-BEAR WORKSHOP INC | NEW BUY | +70,000 | New | 70,000 | $1,768,900 |
| 17 | LNC | LINCOLN NATL CORP IND | ADD | +130,785 | +65.7% | 329,775 | $10,256,001 |
| 18 | 34988V | FOSSIL GROUP INC | REDUCE | -3,125 | -0.3% | 1,088,625 | $1,567,620 |
| 19 | QUAD | QUAD / GRAPHICS INC | ADD | +16,715 | +1.2% | 1,447,015 | $7,886,230 |
| 20 | STLA | STELLANTIS N.V | REDUCE | -10,000 | -2.3% | 420,000 | $8,337,000 |
| 21 | - | MICROSTRATEGY INC | REDUCE | -650,000 | -24.5% | 2,000,000 | $6,918,000 |
| 22 | TPC | TUTOR PERINI CORP | REDUCE | -127,700 | -59.5% | 86,860 | $1,891,810 |
| 23 | NBR | NABORS INDUSTRIES LTD | ADD | +33,859 | +48.5% | 103,620 | $7,373,599 |
| 24 | - | GEO GROUP INC NEW | SOLD | -145,000 | Exit | - | - |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | GCI | GANNETT CO INC | REDUCE | -25,450 | -1.0% | 2,468,575 | $6,023,323 |
| 2 | BMY | BRISTOL-MYERS SQUIBB CO | NEW BUY | +60,000 | New | 60,000 | $3,253,800 |
| 3 | - | BUCKLE INC | REDUCE | -15,000 | -9.1% | 150,000 | $6,040,500 |
| 4 | GTN | GRAY TELEVISION INC | ADD | +85,140 | +21.1% | 489,188 | $3,091,668 |
| 5 | - | MEDICAL PPTYS TRUST INC | SOLD | -991,000 | Exit | - | - |
| 6 | FTI | TECHNIPFMC PLC | REDUCE | -35,400 | -81.2% | 8,185 | $205,525 |
| 7 | - | PERDOCEO ED CORP | SOLD | -35,000 | Exit | - | - |
| 8 | - | MATCH GROUP INC NEW | SOLD | -14,000 | Exit | - | - |
| 9 | - | CENTENE CORP DEL | SOLD | -22,000 | Exit | - | - |
| 10 | - | PITNEY BOWES INC | REDUCE | -2,250 | -5.3% | 40,584 | $175,729 |
| 11 | - | ENCORE WIRE CORP | REDUCE | -13,300 | -54.7% | 11,000 | $2,890,580 |
| 12 | - | BLOCK H & R INC | SOLD | -63,000 | Exit | - | - |
| 13 | UGI | UGI CORP NEW | NEW BUY | +167,000 | New | 167,000 | $4,098,180 |
| 14 | - | CROCS INC | SOLD | -20,500 | Exit | - | - |
| 15 | OMF | ONEMAIN HLDGS INC | REDUCE | -9,000 | -5.6% | 153,000 | $7,816,770 |
| 16 | - | RCI HOSPITALITY HLDGS INC | SOLD | -6,100 | Exit | - | - |
| 17 | - | BUILDERS FIRSTSOURCE INC | SOLD | -13,000 | Exit | - | - |
| 18 | - | PROSHARES TR | SOLD | -186,950 | Exit | - | - |
| 19 | - | TEVA PHARMACEUTICAL INDS LTD | REDUCE | -1,800 | -13.4% | 11,600 | $163,676 |
| 20 | - | BEAZER HOMES USA INC | SOLD | -23,000 | Exit | - | - |
| 21 | CTO | CTO RLTY GROWTH INC NEW | ADD | +15,000 | +3.5% | 443,900 | $7,524,105 |
| 22 | - | AT&T INC | ADD | +36,000 | +6.5% | 588,000 | $10,348,800 |
| 23 | AXL | AMERICAN AXLE & MFG HLDGS IN | REDUCE | -10,210 | -4.9% | 198,355 | $1,459,893 |
| 24 | - | ATKORE INC | SOLD | -4,000 | Exit | - | - |
| 25 | LNC | LINCOLN NATL CORP IND | NEW BUY | +198,990 | New | 198,990 | $6,353,751 |
| 26 | 34988V | FOSSIL GROUP INC | ADD | +93,925 | +9.4% | 1,091,750 | $1,113,585 |
| 27 | - | MICROSTRATEGY INC | REDUCE | -450,000 | -14.5% | 2,650,000 | $11,355,250 |
| 28 | STLA | STELLANTIS N.V | REDUCE | -66,000 | -13.3% | 430,000 | $12,169,000 |
| 29 | TPC | TUTOR PERINI CORP | REDUCE | -14,155 | -6.2% | 214,560 | $3,102,538 |
| 30 | LYB | LYONDELLBASELL INDUSTRIES N | SOLD | -4,500 | Exit | - | - |
| 31 | BCC | BOISE CASCADE CO DEL | ADD | +35,000 | +700.0% | 40,000 | $6,134,800 |
| 32 | CHRD | CHORD ENERGY CORPORATION | NEW BUY | +34,670 | New | 34,670 | $6,179,581 |
| 33 | - | CLEVELAND-CLIFFS INC NEW | NEW BUY | +9,198 | New | 9,198 | $209,163 |
| 34 | ADS | BREAD FINANCIAL HOLDINGS INC | REDUCE | -53,095 | -17.2% | 254,770 | $9,487,635 |
| 35 | - | MASTERBRAND INC | SOLD | -105,000 | Exit | - | - |
| 36 | - | LITHIA MTRS INC | SOLD | -2,000 | Exit | - | - |
| 37 | CNDT | CONDUENT INC | REDUCE | -6,000 | -0.8% | 718,600 | $2,428,868 |
| 38 | WAL | WESTERN ALLIANCE BANCORP | REDUCE | -30,335 | -17.4% | 144,305 | $9,262,938 |
| 39 | JXN | JACKSON FINANCIAL INC | REDUCE | -47,145 | -23.6% | 152,610 | $10,093,625 |
| 40 | - | AIRBNB INC | SOLD | -6,000 | Exit | - | - |
| 41 | ARLP | ALLIANCE RESOURCE PARTNERS L | REDUCE | -32,000 | -21.5% | 117,000 | $2,345,850 |
| 42 | - | MEDIFAST INC | SOLD | -42,100 | Exit | - | - |
| 43 | QUAD | QUAD / GRAPHICS INC | REDUCE | -170,450 | -10.6% | 1,430,300 | $7,594,893 |
| 44 | VTRS | VIATRIS INC | REDUCE | -92,500 | -13.0% | 619,000 | $7,390,860 |
| 45 | NBR | NABORS INDUSTRIES LTD | ADD | +4,150 | +6.3% | 69,761 | $6,008,515 |
| 46 | - | GEO GROUP INC NEW | REDUCE | -238,000 | -62.1% | 145,000 | $2,047,400 |
| 47 | - | EXPEDIA GROUP INC | SOLD | -5,000 | Exit | - | - |
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