STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
51.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.79M
Full voting authority
12.79M
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 |
|---|---|---|---|---|---|---|---|
BANK OZK LITTLE ROCK ARKSOLE | COM | 485.16K | SH | $25.27M 19.82% | 2.74M | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 35.59K | SH | $22.66M 17.77% | 1.83M | 0.00 | 0.00 |
CAL MAINE FOODS INCSOLE | COM NEW | 221.54K | SH | $17.85M 13.99% | 1.83M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 80.90K | SH | $14.42M 11.31% | 1.39M | 0.00 | 0.00 |
SEABOARD CORP DELSOLE | COM | 3.21K | SH | $14.32M 11.23% | 1.32M | 0.00 | 0.00 |
MALIBU BOATS INCSOLE | COM CL A | 504.21K | SH | $13.83M 10.84% | 1.73M | 0.00 | 0.00 |
BANK7 CORPSOLE | COM | 255.20K | SH | $12.49M 9.79% | 1.51M | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 83.96K | SH | $6.39M 5.01% | 408.85K | 0.00 | 0.00 |
PATRICK INDS INCSOLE | COM | 3.45K | SH | $309.8K 0.24% | 31.33K | 0.00 | 0.00 |