Location: New York, NY
CIK: 0001099281 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $1.237B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WY | Weyerhaeuser Company | 4,809,541 | $105M | 8.5% | $19.45 | +3.4% | COM | 962166104 |
| — | Brookfield Asset Mgmt. CL A | 2,713,901 | $104M | 8.4% | $35.23 | — | CL A LTD VT SH | 112585104 |
| LEN | Lennar Corp. | 2,550,662 | $99.86M | 8.1% | $37.07 | +1.0% | COM | 526057104 |
| FPH | Five Point Holdings LLC - CL A | 11,446,791 | $79.44M | 6.4% | $12.44 | -36.6% | COM | 33833Q106 |
| MAC | The Macerich Company | 1,523,888 | $65.95M | 5.3% | $60.48 | — | COM | 554382101 |
| RYN | Rayonier Inc. | 2,281,005 | $63.16M | 5.1% | $28.39 | — | COM | 754907103 |
| HCC | Warrior Met Coal Inc. | 2,619,494 | $63.16M | 5.1% | $26.56 | -3.8% | COM | 93627C101 |
| VNO | Vornado Realty Trust | 803,438 | $49.84M | 4.0% | $84.79 | — | SH BEN INT | 929042109 |
| TDW | Tidewater Inc. | 2,408,549 | $46.08M | 3.7% | $26.46 | -1.5% | COM | 88642R109 |
| AKR | Acadia Realty Trust | 1,760,583 | $41.83M | 3.4% | $24.60 | — | COM SH BEN INT | 004239109 |
| LEN/B | Lennar Corp - Class B | 1,242,536 | $38.93M | 3.1% | $38.21 | -22.4% | CL B | 526057302 |
| CMA | Comerica Inc. | 541,908 | $37.22M | 3.0% | $26.39 | +114.1% | COM | 200340107 |
| PNC | PNC Financial Corp | 282,320 | $33.01M | 2.7% | $94.22 | +5.1% | COM | 693475105 |
| LOW | Lowe's Companies Inc. | 352,738 | $32.58M | 2.6% | $32.49 | +160.5% | COM | 548661107 |
| — | Hawaiian Holdings Inc. | 1,193,731 | $31.53M | 2.5% | $31.61 | — | COM | 419879101 |
| FR | First Industrial Realty Trust, Inc. | 1,065,381 | $30.75M | 2.5% | $16.71 | — | COM | 32054K103 |
| UHAL | Amerco | 84,274 | $27.65M | 2.2% | $36.72 | -8.0% | COM | 023586100 |
| JBGS | JBG Smith Properties | 636,994 | $22.17M | 1.8% | $35.48 | — | REIT | 46590V100 |
| TPHS | Trinity Place Holdings | 4,959,392 | $21.52M | 1.7% | $9.42 | -44.4% | COM | 89656D101 |
| TRC | Tejon Ranch Co. | 1,118,503 | $18.55M | 1.5% | $26.22 | -29.1% | COM | 879080109 |
| FNF | FNF Group | 524,035 | $16.48M | 1.3% | $15.26 | +55.1% | COM | 31620R303 |
| — | DowDuPont Inc. | 251,181 | $13.43M | 1.1% | $53.48 | — | COM | 26078J100 |
| RIG | Transocean Ltd. | 1,510,628 | $10.48M | 0.8% | $10.19 | 0.0% | COM | H8817H100 |
| — | Seritage Growth Properties | 296,875 | $9.598M | 0.8% | $37.34 | — | COM | 81752r100 |
| CUBI | Customers Bancorp Inc | 519,113 | $9.448M | 0.8% | $20.01 | 0.0% | COM | 23204G100 |
| UMBF | UMB Financial Corporation | 150,823 | $9.196M | 0.7% | $62.76 | +3.3% | COM | 902788108 |
| MYRG | MYR Group Inc. | 321,485 | $9.057M | 0.7% | $30.53 | +1.3% | COM | 55405W104 |
| FCN | FTI Consulting Inc. | 134,122 | $8.938M | 0.7% | $36.84 | +82.3% | COM | 302941109 |
| ATNI | ATN International Inc. | 115,053 | $8.23M | 0.7% | $46.57 | +39.8% | COM | 00215F107 |
| ICFI | ICF International, Inc. | 112,787 | $7.307M | 0.6% | $30.93 | +126.5% | COM | 44925C103 |
| PB | Prosperity Bancshares Inc. | 110,885 | $6.909M | 0.6% | $47.95 | +10.0% | COM | 743606105 |
| TPH | Tri Pointe Group Inc. | 605,957 | $6.624M | 0.5% | $12.95 | -8.7% | COM | 87265H109 |
| SBSI | Southside Bancshares Inc. | 198,385 | $6.299M | 0.5% | $26.35 | +23.5% | COM | 84470P109 |
| TTEK | Tetra Tech, Inc. | 119,797 | $6.202M | 0.5% | $5.19 | +139.0% | COM | 88162G103 |
| — | Sanderson Farms Inc. | 61,074 | $6.065M | 0.5% | $102.14 | — | COM | 800013104 |
| — | Cubic, Corp. | 110,144 | $5.92M | 0.5% | $46.06 | — | COM | 229669106 |
| VC | Visteon Corp. | 96,898 | $5.842M | 0.5% | $73.70 | +1.8% | COM | 92839U206 |
| FRPH | FRP Holdings Inc. | 123,987 | $5.705M | 0.5% | $25.03 | -0.6% | COM | 30292L107 |
| SEB | Seaboard Corp. | 1,610 | $5.697M | 0.5% | $3317.53 | +9.2% | COM | 811543107 |
| KALU | Kaiser Aluminum Corp. | 62,678 | $5.597M | 0.5% | $48.75 | +53.6% | COM PAR $0.01 | 483007704 |
| ASIX | AdvanSix Inc. | 228,743 | $5.568M | 0.5% | $27.86 | -9.0% | COM | 00773T101 |
| PRSU | Viad Corp. | 108,235 | $5.422M | 0.4% | $24.83 | +102.7% | COM | 92552R406 |
| CFR | Cullen Frost Bankers, Inc. | 60,800 | $5.347M | 0.4% | $44.57 | +75.8% | COM | 229899109 |
| FIX | Comfort Systems USA Inc. | 113,130 | $4.942M | 0.4% | $28.23 | +73.7% | COM | 199908104 |
| EME | EMCOR Group, Inc. | 82,107 | $4.901M | 0.4% | $37.04 | +82.0% | COM | 29084Q100 |
| G | Genpact Ltd. | 162,066 | $4.375M | 0.4% | $16.47 | +59.0% | COM | G3922B107 |
| UNF | UniFirst Corporation | 30,002 | $4.293M | 0.3% | $89.73 | +59.7% | COM | 904708104 |
| SMHI | Seacor Marine Holdings Inc. | 358,011 | $4.211M | 0.3% | $17.18 | +3.2% | COM | 78413P101 |
| ALCO | Alico, Inc. | 140,451 | $4.144M | 0.3% | $35.16 | -18.9% | COM | 016230104 |
| DORM | Dorman Products, Inc. | 43,600 | $3.925M | 0.3% | $47.50 | +68.2% | COM | 258278100 |
| ALG | Alamo Group, Inc. | 46,706 | $3.612M | 0.3% | $39.86 | +101.2% | COM | 011311107 |
| SPY | SPDR TR UNIT SER 1 | 11,248 | $2.812M | 0.2% | $250.00 | — | ETF | 78462F103 |
| SMP | Standard Motor Products, Inc. | 46,947 | $2.274M | 0.2% | $39.21 | +26.8% | COM | 853666105 |
| — | Front Yard Residential Corporation | 164,318 | $1.435M | 0.1% | $9.75 | — | COM | 35904G107 |
| CCS | Century Communities Inc. | 65,702 | $1.135M | 0.1% | $19.06 | +2.5% | COM | 156504300 |
| — | Catchmark Timber Trust Inc. | 134,802 | $958K | 0.1% | $8.99 | — | REIT | 14912Y202 |
| — | Cedar Realty Trust Inc. | 294,328 | $925K | 0.1% | $4.53 | — | COM | 150602209 |
| GRBK | Green Brick Partners | 75,000 | $543K | 0.0% | $10.29 | -14.4% | COM | 392709101 |
| — | Jernigan Capital | 25,000 | $496K | 0.0% | $19.08 | — | COM | 476405105 |
| — | William Lyon Homes - Cl A | 44,471 | $476K | 0.0% | $10.70 | — | COM | 552074700 |
| — | Aspen Insurance Holdings Ltd | 342 | $15,000 | 0.0% | $42.80 | — | SHS | G05384105 |