CIK 902614
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Oil, Gas & Consumable Fuels | 21.91% | 6 |
| Chemicals | 20.53% | 12 |
| Commercial Services & Supplies | 16.41% | 6 |
| Unclassified | 16.14% | 18 |
| Machinery | 7.60% | 11 |
| Food & Staples Retailing | 5.27% | 2 |
| Aerospace & Defense | 2.46% | 4 |
| Automobiles & Components | 2.45% | 4 |
| Paper & Forest Products | 1.69% | 2 |
| Technology Hardware & Equipment | 1.55% | 2 |
| Distributors | 1.14% | 2 |
| Pharmaceuticals & Biotechnology | 0.92% | 2 |
| Specialty Retail | 0.56% | 1 |
| Leisure Products | 0.26% | 2 |
| Diversified Consumer Services | 0.21% | 1 |
| Utilities | 0.16% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.14% | 2 |
| Household Durables | 0.11% | 2 |
| Professional Services | 0.11% | 1 |
| Insurance | 0.11% | 1 |
| Hotels, Restaurants & Leisure | 0.08% | 1 |
| Media & Entertainment | 0.07% | 1 |
| Electrical Equipment & Components | 0.06% | 1 |
| Real Estate Management & Development | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | EGY | VAALCO ENERGY INC /DE/ | Energy | 13.57% |
| 2 | UHAL | U-Haul Holding Co /NV/ | Industrials | 10.23% |
| 3 | HUN | Huntsman CORP | Materials | 6.52% |
| 4 | OLN | OLIN Corp | Materials | 5.88% |
| 5 | DLAPQ | DELTA APPAREL INC COM | Unclassified | 5.69% |
| 6 | URI | UNITED RENTALS, INC. | Industrials | 5.28% |
| 7 | IMKTA | INGLES MARKETS INC | Consumer Staples | 5.25% |
| 8 | COP | CONOCOPHILLIPS | Energy | 4.06% |
| 9 | CHASE CORP | Unclassified | 4.06% | |
| 10 | QEPC | Q.E.P. CO.,INC | Unclassified | 2.52% |
70/87 names classified · sector 83.9% of weight · industry 83.9% · mkt cap 76.4%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 83.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 62.1% of book weight (61/74 names) · unclassified 37.9%: EGY, , DLAPQ, IMKTA, QEPC, TSEOQ, DCO, UUU, RDI, BRK.B +3 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | EGYVAALCO ENERGY INC | 3,131,627 | $13M | 13.6% | ADD 3% |
| 2 | UHALU HAUL HOLDING COMPANY | 19,865 | $10M | 10.2% | HOLD |
| 3 | HUNHUNTSMAN CORP | 263,746 | $6M | 6.5% | HOLD |
| 4 | OLNOLIN CORP | 135,606 | $6M | 5.9% | HOLD |
| 5 | DLAPQDELTA APPAREL INC COM | 405,561 | $6M | 5.7% | ADD 4% |
| 6 | URIUNITED RENTALS INC | 19,266 | $5M | 5.3% | HOLD |
| 7 | IMKTAINGLES MKTS INC | 65,197 | $5M | 5.3% | HOLD |
| 8 | COPCONOCOPHILLIPS | 39,081 | $4M | 4.1% | HOLD |
| 9 | CHASE CORP | 48,008 | $4M | 4.1% | HOLD |
| 10 | QEPCQ.E.P. CO.,INC | 170,462 | $2M | 2.5% | HOLD |
| 11 | MPCMARATHON PETE CORP | 24,682 | $2M | 2.5% | HOLD |
| 12 | TSEOQTRINSEO PLC | 125,889 | $2M | 2.3% | HOLD |
| 13 | SXISTANDEX INTL CORP | 27,913 | $2M | 2.3% | TRIM −4% |
| 14 | LCIILCI INDS | 20,711 | $2M | 2.1% | HOLD |
| 15 | EMNEASTMAN CHEM CO | 28,416 | $2M | 2.0% | HOLD |
| 16 | WLKWESTLAKE CORPORATION | 22,183 | $2M | 1.9% | HOLD |
| 17 | LHXL3HARRIS TECHNOLOGIES INC | 8,816 | $2M | 1.9% | HOLD |
| 18 | PSXPHILLIPS 66 | 21,416 | $2M | 1.7% | HOLD |
| 19 | WTSWATTS WATER TECHNOLOGIES INC | 11,950 | $1M | 1.5% | HOLD |
| 20 | KOPKOPPERS HOLDINGS INC | 66,307 | $1M | 1.4% | HOLD |
| 21 | TTTRANE TECHNOLOGIES PLC | 9,288 | $1M | 1.4% | HOLD |
| 22 | CRCRANE CO | 14,666 | $1M | 1.3% | HOLD |
| 23 | BERRY GLOBAL GROUP I | 21,918 | $1M | 1.0% | HOLD |
| 24 | WCCWESCO INTL INC | 7,900 | $940,000 | 1.0% | HOLD |
| 25 | BMYBRISTOL-MYERS SQUIBB CO | 12,638 | $891,000 | 0.9% | HOLD |
| 26 | CARRCARRIER GLOBAL CORPORATION | 23,317 | $816,000 | 0.8% | HOLD |
| 27 | NTICNORTHERN TECHNOLOGIES INTL C | 46,089 | $576,000 | 0.6% | TRIM −8% |
| 28 | BLDRBUILDERS FIRSTSOURCE INC | 9,471 | $554,000 | 0.6% | HOLD |
| 29 | HRIHERC HLDGS INC | 5,135 | $524,000 | 0.5% | ADD 9% |
| 30 | HESS CORP | 4,771 | $515,000 | 0.5% | HOLD |
| 31 | HANESBRANDS INC | 75,530 | $510,000 | 0.5% | HOLD |
| 32 | CMTCORE MOLDING TECHNOLOGIES IN | 50,295 | $478,000 | 0.5% | TRIM −15% |
| 33 | SCLSTEPAN CO | 4,623 | $430,000 | 0.4% | TRIM −4% |
| 34 | DENNYS CORP | 38,871 | $360,000 | 0.4% | HOLD |
| 35 | IRINGERSOLL RAND INC | 8,162 | $351,000 | 0.4% | HOLD |
| 36 | DCODUCOMMUN INC DEL | 8,714 | $340,000 | 0.3% | HOLD |
| 37 | LIFE STORAGE INC | 3,032 | $330,000 | 0.3% | HOLD |
| 38 | ALLEALLEGION PLC | 3,592 | $320,000 | 0.3% | HOLD |
| 39 | ETNEATON CORP PLC | 2,400 | $319,000 | 0.3% | TRIM −4% |
| 40 | UFPIUFP INDUSTRIES INC | 4,250 | $302,000 | 0.3% | HOLD |
| 41 | GTGOODYEAR TIRE & RUBR CO | 29,371 | $294,000 | 0.3% | HOLD |
| 42 | SXTSENSIENT TECHNOLOGIES CORP | 3,566 | $246,000 | 0.3% | HOLD |
| 43 | TOTALENERGIES SE | 5,276 | $243,000 | 0.2% | HOLD |
| 44 | BEACON ROOFING SUPPLY INC | 4,000 | $216,000 | 0.2% | HOLD |
| 45 | HRBBLOCK H & R INC | 5,000 | $210,000 | 0.2% | HOLD |
| 46 | TARGA RESOURCES PARTNERS LP | 3,100 | $183,000 | 0.2% | HOLD |
| 47 | ALNTALLIENT INC | 6,300 | $180,000 | 0.2% | HOLD |
| 48 | CCCHEMOURS CO | 7,400 | $178,000 | 0.2% | HOLD |
| 49 | UUUUNIVERSAL SAFETY PRODS INC | 49,831 | $174,000 | 0.2% | HOLD |
| 50 | JOUTJOHNSON OUTDOORS INC | 3,325 | $170,000 | 0.2% | TRIM −6% |
| 51 | OSKOSHKOSH CORP | 2,300 | $161,000 | 0.2% | HOLD |
| 52 | RTXRTX CORPORATION | 1,893 | $153,000 | 0.2% | HOLD |
| 53 | TRSTRIMAS CORP | 5,425 | $133,000 | 0.1% | HOLD |
| 54 | AIVAPARTMENT INVT & MGMT CO | 17,500 | $122,000 | 0.1% | HOLD |
| 55 | CIRCOR INTERNATIONAL INC | 7,022 | $112,000 | 0.1% | HOLD |
| 56 | WMBWILLIAMS COS INC | 4,000 | $112,000 | 0.1% | HOLD |
| 57 | GFFGRIFFON CORP | 3,800 | $110,000 | 0.1% | HOLD |
| 58 | VSECVSE CORP | 3,058 | $107,000 | 0.1% | HOLD |
| 59 | LLOEWS CORP | 2,100 | $105,000 | 0.1% | HOLD |
| 60 | SPXCSPX TECHNOLOGIES INC | 1,912 | $104,000 | 0.1% | NEW |
| 61 | DORMDORMAN PRODS INC | 1,254 | $103,000 | 0.1% | HOLD |
| 62 | ATROASTRONICS CORP | 12,730 | $99,000 | 0.1% | HOLD |
| 63 | CSLCARLISLE COS INC | 350 | $98,000 | 0.1% | HOLD |
| 64 | VIRCVIRCO MFG CO | 23,867 | $95,000 | 0.1% | TRIM −2% |
| 65 | SHYFT GROUP INC COM | 4,515 | $90,000 | 0.1% | HOLD |
| 66 | ATRION CORPORATION | 157 | $86,000 | 0.1% | HOLD |
| 67 | ESCAESCALADE INC | 9,090 | $86,000 | 0.1% | ADD 41% |
| 68 | RICKRCI HOSPITALITY HLDGS INC | 1,185 | $76,000 | 0.1% | HOLD |
| 69 | RDIREADING INTL INC | 23,557 | $71,000 | 0.1% | HOLD |
| 70 | DOWDOW HLDGS INC | 1,600 | $70,000 | 0.1% | ADD 45% |
| 71 | OTISOTIS WORLDWIDE CORP | 946 | $60,000 | 0.1% | HOLD |
| 72 | BRK.BBERKSHIRE HATHAWAY INC DEL | 200 | $53,000 | 0.1% | HOLD |
| 73 | GOODGLADSTONE COMMERCIAL CORP | 3,500 | $52,000 | 0.1% | ADD 40% |
| 74 | PATKPATRICK INDS INC | 1,129 | $49,000 | 0.0% | HOLD |
| 75 | USACUSA COMPRESSION PARTNERS LP | 2,500 | $42,000 | 0.0% | HOLD |
| 76 | ABLTAMERICAN BILT | 318 | $40,000 | 0.0% | HOLD |
| 77 | P & F INDS INC | 5,700 | $28,000 | 0.0% | HOLD |
| 78 | VLOVALERO ENERGY CORP | 250 | $26,000 | 0.0% | HOLD |
| 79 | BGSFBGSF INC | 2,200 | $24,000 | 0.0% | HOLD |
| 80 | Sinclair Broadcast Group Inc | 1,200 | $22,000 | 0.0% | HOLD |
| 81 | CODICOMPASS DIVERSIFIED | 1,000 | $17,000 | 0.0% | HOLD |
| 82 | KRKROGER CO | 400 | $17,000 | 0.0% | HOLD |
| 83 | EMLEASTERN CO | 904 | $15,000 | 0.0% | HOLD |
| 84 | XOMEXXON MOBIL CORP | 145 | $13,000 | 0.0% | HOLD |
| 85 | PFEPFIZER INC | 300 | $13,000 | 0.0% | HOLD |
| 86 | RITMRITHM CAPITAL CORP | 1,766 | $12,000 | 0.0% | HOLD |
| 87 | MNROMONRO INC | 189 | $8,000 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
