CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
50.6%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 22.10M
Full voting authority
22.10M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTRAVISION COMMUNICATIONS CSOLE | CL A | 7.16M | SH | $93.34M 24.19% | 7.16M | 0.00 | 0.00 |
ALICO INCSOLE | COM | 1.29M | SH | $53.50M 13.87% | 1.29M | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 1.97M | SH | $48.26M 12.51% | 1.97M | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 1.50M | SH | $34.74M 9.00% | 1.50M | 0.00 | 0.00 |
MOSAIC COSOLE | COM | 1.30M | SH | $27.55M 7.14% | 1.30M | 0.00 | 0.00 |
JAKKS PAC INCSOLE | COM NEW | 1.06M | SH | $24.63M 6.38% | 1.06M | 0.00 | 0.00 |
INGLES MKTS INCSOLE | CL A | 221.40K | SH | $19.61M 5.08% | 221.40K | 0.00 | 0.00 |
SEAPORT ENTMT GROUP INCSOLE | COMMON STOCK | 723.25K | SH | $19.24M 4.99% | 723.25K | 0.00 | 0.00 |
KELLY SVCS INCSOLE | CL A | 1.23M | SH | $15.10M 3.91% | 1.23M | 0.00 | 0.00 |
CLEARWATER PAPER CORPSOLE | COM | 938.50K | SH | $14.72M 3.81% | 938.50K | 0.00 | 0.00 |
INTREPID POTASH INCSOLE | COM | 244.26K | SH | $8.01M 2.08% | 244.26K | 0.00 | 0.00 |
SAGA COMMUNICATIONS INCSOLE | CL A NEW | 863.85K | SH | $7.84M 2.03% | 863.85K | 0.00 | 0.00 |
CANTERBURY PK HLDG CORPSOLE | COM | 468.43K | SH | $7.38M 1.91% | 468.43K | 0.00 | 0.00 |
HEARTLAND EXPRESS INCSOLE | COM | 320.30K | SH | $4.87M 1.26% | 320.30K | 0.00 | 0.00 |
DOUGLAS ELLIMAN INCSOLE | COM | 2.13M | SH | $3.77M 0.98% | 2.13M | 0.00 | 0.00 |
CULP INCSOLE | COM | 625.54K | SH | $1.94M 0.50% | 625.54K | 0.00 | 0.00 |
AMREP CORPSOLE | COM | 52.91K | SH | $1.33M 0.35% | 52.91K | 0.00 | 0.00 |