2023-Q2

Company	Shares change	Shares owned end of quarter	Transaction type	Price range
AT&T Inc. US00206R1023	+95K	150K	BUY	$14.18–$18.07
Alliance Resource Partners, L.P. US01877R1086	-76K	217K	SELL
American Axle & Manufacturing Holdings, Inc. US0240611030	+14K	389K	BUY	$6.05–$7.55
Beazer Homes USA, Inc. US07556Q8814	-15K	35K	SELL	$14.10–$24.80
The Buckle, Inc. US1184401065	-5.3K	190K	SELL	$28.40–$33.00
Builders FirstSource, Inc. US12008R1077	-4.5K	17K	SELL	$78.16–$125.65
Chesapeake Energy Corporation US1651677353	-444K	29K	SELL	$68.86–$76.41
Chico's FAS, Inc. US1686151028	+12K	1.4M	BUY
Cleveland-Cliffs Inc. US1858991011	-1.8M	12K	SELL	$12.99–$16.83
Conduent Incorporated US2067871036	+54K	415K	BUY	$2.48–$3.26
Crocs, Inc. US2270461096	+3K	17K	BUY	$94.79–$136.00
CTO Realty Growth, Inc. US22948Q1013	+25K	437K	BUY
Diamond Offshore Drilling, Inc. US25271C2017	-35K	25K	SELL	$9.59–$12.24
Gannett Co., Inc. US36472T1097	+196K	2.5M	BUY	$1.47–$2.09
Jackson Financial Inc. US46817M1071	+5.8K	215K	BUY	$25.80–$33.80
Lithia Motors, Inc. US5367971034	+1K	2K	BUY	$188.00–$278.00
M.D.C. Holdings, Inc. US5526761086	-4K	103K	SELL	$33.80–$42.60
MasterBrand, Inc. US57638P1049	+45K	85K	BUY	$6.70–$11.10
Medical Properties Trust, Inc. US58463J3041	-31K	656K	SELL	$6.66–$8.66
OneMain Holdings, Inc. US68268W1036	-1.9M	182K	SELL	$30.90–$40.40
Organon & Co. US68622V1061	-8K	222K	SELL	$17.85–$22.16
Pitney Bowes Inc. US7244791007	-128K	164K	SELL	$2.60–$3.58
Quad/Graphics, Inc. US7473011093	+91K	1.6M	BUY	$2.44–$4.02
RCI Hospitality Holdings, Inc. US74934Q1085	+1.1K	6.1K	BUY	$65.00–$73.00
Teva Pharmaceutical Industries Limited US8816242098	-3.8M	82K	SELL	$6.62–$8.66
Tutor Perini Corporation US9011091082	+26K	379K	BUY	$4.50–$6.45
Vale S.A. US91912E1055	-275K	115K	SELL	$11.75–$15.10
Viatris Inc. US92556V1061	-58K	826K	SELL	$8.15–$9.40
Western Alliance Bancorporation US9576381092	+125K	183K	BUY	$17.50–$37.80