The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | BBG001SD52Y1 | 3,338,830 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 3,087,507 | 529,590 | SH | SOLE | 503,690 | 0 | 25,900 | ||
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 12,136,410 | 533,000 | SH | SOLE | 533,000 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 3,087,650 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 4,754,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 18,565,291 | 304,050 | SH | SOLE | 297,825 | 0 | 6,225 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 6,108,480 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 5,335,050 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG001SMC9T4 | 4,373,800 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 3,534,300 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 6,169,401 | 52,766 | SH | SOLE | 52,766 | 0 | 0 | ||
| CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 6,259,010 | 1,549,260 | SH | SOLE | 1,467,800 | 0 | 81,460 | ||
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 7,566,669 | 383,900 | SH | SOLE | 383,900 | 0 | 0 | ||
| FOSSIL GROUP INC | COM | 34988V106 | BBG001S6FP74 | 4,293,702 | 2,571,080 | SH | SOLE | 2,439,285 | 0 | 131,795 | ||
| GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 12,126,921 | 2,396,625 | SH | SOLE | 2,255,035 | 0 | 141,590 | ||
| GRAY TELEVISION INC | COM | 389375106 | BBG001S8SQK9 | 10,661,016 | 3,384,450 | SH | SOLE | 3,225,660 | 0 | 158,790 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 11,962,179 | 137,370 | SH | SOLE | 135,660 | 0 | 1,710 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 15,654,751 | 493,685 | SH | SOLE | 481,355 | 0 | 12,330 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 4,416,705 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 16,075,919 | 281,195 | SH | SOLE | 266,630 | 0 | 14,565 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 7,767,370 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 175,635 | 24,259 | SH | SOLE | 17,609 | 0 | 6,650 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 17,551,366 | 2,518,130 | SH | SOLE | 2,391,635 | 0 | 126,495 | ||
| SEMLER SCIENTIFIC INC | COM | 81684M104 | BBG005LBVC90 | 2,322,000 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 5,089,500 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 236,874 | 8,185 | SH | SOLE | 5,935 | 0 | 2,250 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 241,338 | 10,950 | SH | SOLE | 7,950 | 0 | 3,000 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 416,925 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 1,840,168 | 76,040 | SH | SOLE | 69,635 | 0 | 6,405 | ||
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 8,243,160 | 292,000 | SH | SOLE | 292,000 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 11,265,373 | 412,500 | SH | SOLE | 387,235 | 0 | 25,265 | ||
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 7,706,550 | 619,000 | SH | SOLE | 619,000 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 11,788,328 | 141,110 | SH | SOLE | 139,375 | 0 | 1,735 | ||