Location: New York, NY
CIK: 0001099281 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $1.292B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WY | Weyerhaeuser Company | 4,296,482 | $110M | 8.5% | $19.45 | -0.8% | COM | 962166104 |
| FPH | Five Point Holdings LLC - CL A | 11,556,368 | $106M | 8.2% | $12.44 | -39.5% | COM | 33833Q106 |
| LEN | Lennar Corp. | 1,945,824 | $99.49M | 7.7% | $37.07 | +12.2% | COM | 526057104 |
| — | Brookfield Asset Mgmt. CL A | 1,705,617 | $80.1M | 6.2% | $35.23 | — | CL A LTD VT SH | 112585104 |
| RYN | Rayonier Inc. | 2,100,124 | $65.99M | 5.1% | $28.39 | — | COM | 754907103 |
| MAC | The Macerich Company | 1,403,122 | $57.18M | 4.4% | $60.48 | — | COM | 554382101 |
| TDW | Tidewater Inc. | 2,443,270 | $56.98M | 4.4% | $26.40 | -15.0% | COM | 88642R109 |
| HCC | Warrior Met Coal Inc. | 1,965,987 | $55.2M | 4.3% | $26.56 | +3.0% | com | 93627C101 |
| JBGS | JBG Smith Properties | 1,314,725 | $54.27M | 4.2% | $38.47 | — | REIT | 46590V100 |
| LEN/B | Lennar Corp - Class B | 1,248,201 | $51.05M | 4.0% | $38.21 | -15.6% | CL B | 526057302 |
| — | Hawaiian Holdings Inc. | 1,367,842 | $37.07M | 2.9% | $31.04 | — | COM | 419879101 |
| PNC | PNC Financial Corp | 264,544 | $34.92M | 2.7% | $94.22 | +2.7% | COM | 693475105 |
| AKR | Acadia Realty Trust | 1,237,435 | $34.9M | 2.7% | $24.60 | — | COM SH BEN INT | 004239109 |
| CMA | Comerica Inc. | 451,256 | $34.24M | 2.6% | $26.39 | +117.8% | COM | 200340107 |
| FR | First Industrial Realty Trust, Inc. | 908,608 | $31.09M | 2.4% | $16.71 | — | COM | 32054K103 |
| UHAL | Amerco | 77,818 | $30.06M | 2.3% | $36.72 | -1.1% | COM | 023586100 |
| LOW | Lowe's Companies Inc. | 276,136 | $29.47M | 2.3% | $32.49 | +171.1% | COM | 548661107 |
| VNO | Vornado Realty Trust | 414,026 | $27.33M | 2.1% | $84.79 | — | SH BEN INT | 929042109 |
| TPHS | Trinity Place Holdings | 5,032,150 | $21.39M | 1.7% | $9.35 | -55.3% | COM | 89656D101 |
| FNF | FNF Group | 483,250 | $18.81M | 1.5% | $15.26 | +62.7% | COM | 31620R303 |
| TRC | Tejon Ranch Co. | 985,076 | $18.09M | 1.4% | $26.22 | -29.7% | COM | 879080109 |
| EXP | Eagle Materials Inc. | 175,889 | $15.65M | 1.2% | $69.83 | 0.0% | COM | 26969P108 |
| — | Seritage Growth Properties | 282,687 | $12.89M | 1.0% | $37.34 | — | Com | 81752r100 |
| MHK | Mohawk Industries Inc. | 88,805 | $11.9M | 0.9% | $130.19 | 0.0% | COM | 608190104 |
| RIG | Transocean Ltd. | 1,521,285 | $11.55M | 0.9% | $10.19 | -16.0% | COM | H8817H100 |
| CUBI | Customers Bancorp Inc | 519,152 | $11.38M | 0.9% | $20.01 | -0.3% | COM | 23204G100 |
| MYRG | MYR Group Inc. | 321,485 | $10.82M | 0.8% | $30.53 | +6.6% | COM | 55405W104 |
| UMBF | UMB Financial Corporation | 150,823 | $10.66M | 0.8% | $62.76 | +5.3% | COM | 902788108 |
| FCN | FTI Consulting Inc. | 110,343 | $9.048M | 0.7% | $36.84 | +91.5% | COM | 302941109 |
| VC | Visteon Corp. | 136,115 | $8.517M | 0.7% | $74.04 | +1.1% | COM | 92839U206 |
| ICFI | ICF International, Inc. | 112,787 | $8.499M | 0.7% | $30.93 | +128.1% | COM | 44925C103 |
| ATNI | ATN International Inc. | 136,210 | $8.266M | 0.6% | $47.94 | +15.5% | COM | 00215F107 |
| PB | Prosperity Bancshares Inc. | 110,885 | $7.995M | 0.6% | $47.95 | +19.6% | COM | 743606105 |
| TPH | Tri Pointe Group Inc. | 606,666 | $7.948M | 0.6% | $12.95 | -1.8% | COM | 87265H109 |
| — | Sanderson Farms Inc. | 49,271 | $7.525M | 0.6% | $102.14 | — | COM | 800013104 |
| SEB | Seaboard Corp. | 1,708 | $7.237M | 0.6% | $3344.30 | +13.2% | COM | 811543107 |
| SBSI | Southside Bancshares Inc. | 198,385 | $7.002M | 0.5% | $26.35 | +28.7% | COM | 84470P109 |
| EME | EMCOR Group, Inc. | 82,107 | $6.711M | 0.5% | $37.04 | +78.5% | COM | 29084Q100 |
| PRSU | Viad Corp. | 108,235 | $6.663M | 0.5% | $24.83 | +116.0% | COM | 92552R406 |
| — | Carter Bank & Trust | 337,575 | $6.657M | 0.5% | $19.72 | — | COM | 146102108 |
| FRPH | FRP Holdings Inc. | 131,757 | $6.296M | 0.5% | $25.02 | -0.6% | COM | 30292L107 |
| FIX | Comfort Systems USA Inc. | 113,130 | $5.668M | 0.4% | $28.23 | +69.6% | COM | 199908104 |
| ASIX | AdvanSix Inc. | 180,736 | $5.508M | 0.4% | $27.86 | -0.2% | COM | 00773T101 |
| UNF | UniFirst Corporation | 30,002 | $4.926M | 0.4% | $89.73 | +50.2% | COM | 904708104 |
| ALG | Alamo Group, Inc. | 46,706 | $4.881M | 0.4% | $39.86 | +118.1% | COM | 011311107 |
| SMHI | Seacor Marine Holdings Inc. | 358,074 | $4.777M | 0.4% | $17.18 | -22.2% | COM | 78413P101 |
| G | Genpact Ltd. | 120,872 | $4.357M | 0.3% | $16.47 | +76.7% | COM | G3922B107 |
| AGX | Argan Inc. | 89,000 | $4.285M | 0.3% | $37.27 | 0.0% | COM | 04010E109 |
| CFR | Cullen Frost Bankers, Inc. | 42,331 | $4.256M | 0.3% | $44.57 | +80.6% | COM | 229899109 |
| KALU | Kaiser Aluminum Corp. | 40,819 | $3.903M | 0.3% | $48.75 | +63.1% | COM PAR $0.01 | 483007704 |
| ALCO | Alico, Inc. | 140,451 | $3.793M | 0.3% | $35.16 | -26.8% | COM | 016230104 |
| DORM | Dorman Products, Inc. | 43,600 | $3.778M | 0.3% | $47.50 | +83.0% | COM | 258278100 |
| CCS | Century Communities Inc. | 40,000 | $1.093M | 0.1% | $19.06 | +11.8% | COM | 156504300 |
| — | Front Yard Residential Corporation | 90,000 | $998K | 0.1% | $9.75 | — | Com | 35904G107 |
| — | Catchmark Timber Trust Inc. | 80,000 | $784K | 0.1% | $8.99 | — | REIT | 14912Y202 |
| — | William Lyon Homes - Cl A | 40,000 | $757K | 0.1% | $10.70 | — | COM | 552074700 |
| — | Cubic, Corp. | 10,064 | $592K | 0.0% | $46.06 | — | COM | 229669106 |
| GRBK | Green Brick Partners | 60,000 | $558K | 0.0% | $10.29 | -16.2% | com | 392709101 |
| — | Jernigan Capital | 20,000 | $420K | 0.0% | $19.08 | — | Com | 476405105 |