News + Filings Transactions Holdings
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Robert Robotti
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Builders FirstSource, Inc.
| BLDR | Common | 773,010 | -592,612 | 105,129,360,000 | -16,110,562,000 | 16.97 | 0.56 |
Hist
| 06/30/2023 |
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Skyline Champion Corp
| SKY | Common | 286,547 | -1,750 | 18,754,501,000 | -2,934,082,000 | 3.03 | 0.50 |
Hist
| 06/30/2023 |
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CAVCO INDUSTRIES INC.
| CVCO | Common | 51,445 | -188 | 15,176,275,000 | -1,229,594,000 | 2.45 | 0.59 |
Hist
| 06/30/2023 |
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METHODE ELECTRONICS INC
| MEI | Common | 107,143 | -610 | 3,591,433,000 | -1,136,769,000 | 0.58 | 0.30 |
Hist
| 06/30/2023 |
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OLIN Corp
| OLN | Common | 117,131 | -540 | 6,019,362,000 | -511,379,000 | 0.97 | 0.09 |
Hist
| 06/30/2023 |
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FRP HOLDINGS, INC.
| FRPH | COM | 23,000 | -4,113 | 1,324,110,000 | -245,190,000 | 0.21 | 0.24 |
Hist
| 06/30/2023 |
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AMERICAN EAGLE OUTFITTERS INC
| AEO | Common | 129,495 | -1,520 | 1,528,041,000 | -232,801,000 | 0.25 | 0.07 |
Hist
| 06/30/2023 |
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PROSHARES TR MSCI EAFE DIVD
| PSQ | Common | 15,000 | -10,000 | 158,550,000 | -145,950,000 | 0.03 | |
Hist
| 06/30/2023 |
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TIDEWATER INC
| TDW/WS/B | *W EXP 07/31/202 | 240,955 | -1,220 | 48,191,000 | -103,193,000 | 0.01 | |
Hist
| 06/30/2023 |
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CENTRAL SECURITIES CORP
| CET | Common | 9,178 | -2,400 | 335,089,000 | -67,629,000 | 0.05 | |
Hist
| 06/30/2023 |
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PHX MINERALS INC.
| PHX | Common Stock | 25,113 | -29,480 | 78,352,000 | -64,681,000 | 0.01 | |
Hist
| 06/30/2023 |
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WESTERN DIGITAL CORP
| WDC | Common | 140,528 | -1,038 | 5,330,227,000 | -2,564,000 | 0.86 | 0.04 |
Hist
| 06/30/2023 |
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TIDEWATER INC
| TDW/WS/A | *W EXP 07/31/202 | 82,135 | -1,035 | 95,277,000 | -2,032,000 | 0.02 | |
Hist
| 06/30/2023 |
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Legacy Housing Corp
| LEGH | Common | 186,340 | -1,470 | 4,321,225,000 | 46,669,000 | 0.70 | 0.76 |
Hist
| 06/30/2023 |
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Travel & Leisure Co.
| TNL | Common Stock | 65,779 | -350 | 2,653,525,000 | 61,268,000 | 0.43 | 0.08 |
Hist
| 06/30/2023 |
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CANADIAN NATURAL RESOURCES LTD
| CNQ | Common | 162,781 | -1,540 | 9,158,059,000 | 62,891,000 | 1.48 | 0.01 |
Hist
| 06/30/2023 |
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UMH PROPERTIES, INC.
| UMH | COM | 307,570 | -3,095 | 4,914,969,000 | 320,234,000 | 0.79 | 0.51 |
Hist
| 06/30/2023 |
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Jefferies Financial Group Inc.
| JEF | Common | 429,732 | -2,445 | 14,254,210,000 | 536,912,000 | 2.30 | 0.19 |
Hist
| 06/30/2023 |
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AerCap Holdings N.V.
| AER | Common | 86,483 | -1,220 | 5,493,400,000 | 561,860,000 | 0.89 | |
Hist
| 06/30/2023 |
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Allison Transmission Holdings Inc
| ALSN | Common | 60,873 | -390 | 3,436,890,000 | 665,352,000 | 0.55 | 0.07 |
Hist
| 06/30/2023 |
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WESTLAKE CORP
| WLK | Common | 228,359 | -857 | 27,282,050,000 | 697,578,000 | 4.41 | 0.18 |
Hist
| 06/30/2023 |
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Bluegreen Vacations Holding Corp
| BVH | COMMON | 87,790 | -1,000 | 3,129,714,000 | 698,644,000 | 0.51 | |
Hist
| 06/30/2023 |
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DANA INC
| DAN | Common | 426,603 | -5,115 | 7,252,251,000 | 754,895,000 | 1.17 | 0.30 |
Hist
| 06/30/2023 |
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Chemours Co
| CC | COM | 119,544 | -700 | 4,409,978,000 | 809,873,000 | 0.71 | 0.08 |
Hist
| 06/30/2023 |
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LINCOLN ELECTRIC HOLDINGS INC
| LECO | Common | 50,790 | -525 | 10,088,417,000 | 1,411,050,000 | 1.63 | 0.09 |
Hist
| 06/30/2023 |
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LOUISIANA-PACIFIC CORP
| LPX | Common | 72,403 | -350 | 5,428,777,000 | 1,484,837,000 | 0.88 | |
Hist
| 06/30/2023 |
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FMC TECHNOLOGIES INC
| FTI | COM | 566,641 | -5,370 | 9,417,574,000 | 1,609,624,000 | 1.52 | |
Hist
| 06/30/2023 |
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AMREP CORP.
| AXR | Common | 508,982 | -250 | 9,131,131,000 | 2,006,981,000 | 1.47 | 9.69 |
Hist
| 06/30/2023 |
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RadNet, Inc.
| RDNT | Common | 296,841 | -3,315 | 9,682,953,000 | 2,170,048,000 | 1.56 | 0.51 |
Hist
| 06/30/2023 |
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WEATHERFORD INTERNATIONAL LTD
| WFT | COM | 339,834 | -1,148 | 29,218,927,000 | 4,927,370,000 | 4.72 | |
Hist
| 06/30/2023 |
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