Location: New York, NY
CIK: 0001099281 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $1.191B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WY | Weyerhaeuser Company | 4,097,807 | $108M | 9.1% | $19.45 | +1.3% | COM | 962166104 |
| FPH | Five Point Holdings LLC - CL A | 11,591,086 | $87.17M | 7.3% | $12.44 | -36.1% | COM | 33833Q106 |
| — | Brookfield Asset Mgmt. CL A | 1,628,504 | $77.81M | 6.5% | $35.23 | — | CL A LTD VT SH | 112585104 |
| LEN | Lennar Corp. | 1,305,992 | $63.29M | 5.3% | $37.07 | +23.8% | COM | 526057104 |
| RYN | Rayonier Inc. | 2,028,817 | $61.47M | 5.2% | $28.39 | — | COM | 754907103 |
| TDW | Tidewater Inc. | 2,601,313 | $61.08M | 5.1% | $26.19 | -12.2% | COM | 88642R109 |
| JBGS | JBG Smith Properties | 1,301,641 | $51.21M | 4.3% | $38.47 | — | REIT | 46590V100 |
| LEN/B | Lennar Corp - Class B | 1,266,322 | $48.77M | 4.1% | $38.16 | -7.5% | CL B | 526057302 |
| MAC | The Macerich Company | 1,423,524 | $47.67M | 4.0% | $60.09 | — | COM | 554382101 |
| HCC | Warrior Met Coal Inc. | 1,763,663 | $46.07M | 3.9% | $26.56 | +7.3% | com | 93627C101 |
| — | HAWAIIAN HOLDINGS INC | 1,414,861 | $38.81M | 3.3% | $30.92 | — | COM | 419879101 |
| PNC | PNC Financial Corp | 265,439 | $36.44M | 3.1% | $94.22 | +10.5% | COM | 693475105 |
| CMA | Comerica Inc. | 446,155 | $32.41M | 2.7% | $26.39 | +103.5% | COM | 200340107 |
| AKR | Acadia Realty Trust | 1,146,124 | $31.37M | 2.6% | $24.60 | — | COM SH BEN INT | 004239109 |
| UHAL | Amerco | 74,795 | $28.31M | 2.4% | $36.72 | +3.8% | COM | 023586100 |
| FR | First Industrial Realty Trust, Inc. | 716,038 | $26.31M | 2.2% | $16.71 | — | COM | 32054K103 |
| VNO | Vornado Realty Trust | 397,834 | $25.5M | 2.1% | $84.79 | — | SH BEN INT | 929042109 |
| LOW | Lowe's Companies Inc. | 232,402 | $23.45M | 2.0% | $32.49 | +187.7% | COM | 548661107 |
| TPHS | Trinity Place Holdings | 5,679,728 | $22.43M | 1.9% | $8.75 | -53.3% | COM | 89656D101 |
| FNF | FNF Group | 464,900 | $18.74M | 1.6% | $15.26 | +84.6% | COM | 31620R303 |
| MHK | Mohawk Industries Inc. | 123,257 | $18.18M | 1.5% | $132.50 | +4.5% | COM | 608190104 |
| TRC | Tejon Ranch Co. | 985,076 | $16.34M | 1.4% | $26.22 | -34.9% | COM | 879080109 |
| EXP | EAGLE MATERIALS INC | 175,889 | $16.3M | 1.4% | $69.83 | +22.2% | COM | 26969P108 |
| SRG | Seritage Growth Properties | 317,524 | $13.64M | 1.1% | $43.96 | 0.0% | Com | 81752R100 |
| MYRG | MYR Group Inc. | 321,485 | $12.01M | 1.0% | $30.53 | +14.0% | COM | 55405W104 |
| CUBI | Customers Bancorp Inc | 545,029 | $11.45M | 1.0% | $20.05 | +4.0% | COM | 23204G100 |
| VC | Visteon Corp. | 188,730 | $11.06M | 0.9% | $70.33 | -13.6% | COM | 92839U206 |
| UMBF | UMB Financial Corporation | 150,823 | $9.928M | 0.8% | $62.76 | +5.1% | COM | 902788108 |
| RIG | Transocean Ltd. | 1,521,285 | $9.752M | 0.8% | $10.19 | -27.1% | COM | H8817H100 |
| FCN | FTI Consulting Inc. | 103,739 | $8.698M | 0.7% | $36.84 | +123.1% | COM | 302941109 |
| ICFI | ICF International, Inc. | 112,787 | $8.211M | 0.7% | $30.93 | +142.2% | COM | 44925C103 |
| ATNI | ATN INTERNATIONAL INC | 136,210 | $7.864M | 0.7% | $47.94 | +4.8% | COM | 00215F107 |
| FRPH | FRP Holdings Inc. | 131,757 | $7.349M | 0.6% | $25.02 | -1.4% | COM | 30292L107 |
| PB | Prosperity Bancshares Inc. | 110,885 | $7.324M | 0.6% | $47.95 | +16.7% | COM | 743606105 |
| TPH | Tri Pointe Group Inc. | 606,666 | $7.262M | 0.6% | $12.95 | +0.6% | COM | 87265H109 |
| EME | EMCOR Group, Inc. | 82,107 | $7.234M | 0.6% | $37.04 | +113.5% | COM | 29084Q100 |
| SEB | Seaboard Corp. | 1,708 | $7.066M | 0.6% | $3344.30 | +26.1% | COM | 811543107 |
| — | Carter Bank & Trust | 337,575 | $6.668M | 0.6% | $19.72 | — | COM | 146102108 |
| SBSI | Southside Bancshares Inc. | 198,385 | $6.424M | 0.5% | $26.35 | +28.5% | COM | 84470P109 |
| FIX | Comfort Systems USA Inc. | 113,130 | $5.769M | 0.5% | $28.23 | +75.3% | COM | 199908104 |
| UNF | UniFirst Corporation | 30,002 | $5.658M | 0.5% | $89.73 | +73.0% | COM | 904708104 |
| PRSU | Viad Corp. | 83,778 | $5.55M | 0.5% | $24.83 | +146.7% | COM | 92552R406 |
| AGX | Argan Inc. | 133,142 | $5.401M | 0.5% | $37.84 | +3.0% | COM | 04010E109 |
| SMHI | Seacor Marine Holdings Inc. | 358,074 | $5.357M | 0.4% | $17.18 | -19.8% | COM | 78413P101 |
| ALG | Alamo Group, Inc. | 46,706 | $4.668M | 0.4% | $39.86 | +141.7% | COM | 011311107 |
| G | Genpact Ltd. | 120,872 | $4.605M | 0.4% | $16.47 | +104.1% | COM | G3922B107 |
| ALCO | Alico, Inc. | 140,451 | $4.262M | 0.4% | $35.16 | -31.3% | COM | 016230104 |
| KALU | Kaiser Aluminum Corp. | 40,819 | $3.985M | 0.3% | $48.75 | +57.1% | COM PAR $0.01 | 483007704 |
| CFR | Cullen Frost Bankers, Inc. | 42,331 | $3.965M | 0.3% | $44.57 | +79.0% | COM | 229899109 |
| DORM | Dorman Products, Inc. | 43,600 | $3.8M | 0.3% | $47.50 | +82.9% | COM | 258278100 |
| — | Sanderson Farms Inc. | 25,755 | $3.518M | 0.3% | $102.14 | — | COM | 800013104 |
| — | Front Yard Residential Corporation | 90,000 | $1.1M | 0.1% | $9.75 | — | Com | 35904G107 |
| CCS | Century Communities Inc. | 40,000 | $1.064M | 0.1% | $19.06 | +30.1% | COM | 156504300 |
| — | Catchmark Timber Trust Inc. | 80,000 | $836K | 0.1% | $8.99 | — | REIT | 14912Y202 |
| ASIX | AdvanSix Inc. | 30,709 | $751K | 0.1% | $27.86 | -8.0% | COM | 00773T101 |
| — | William Lyon Homes - Cl A | 40,000 | $730K | 0.1% | $10.70 | — | COM | 552074700 |
| GRBK | Green Brick Partners | 60,000 | $499K | 0.0% | $10.29 | -12.5% | com | 392709101 |
| — | Jernigan Capital | 20,000 | $410K | 0.0% | $19.08 | — | Com | 476405105 |