Location: New York, NY
CIK: 0001099281 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $1.108B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WY | Weyerhaeuser Company | 3,198,359 | $88.59M | 8.0% | $19.45 | +5.5% | COM | 962166104 |
| — | Brookfield Asset Mgmt. CL A | 1,583,511 | $84.07M | 7.6% | $35.23 | — | CL A LTD VT SH | 112585104 |
| FPH | Five Point Holdings LLC - CL A | 11,024,313 | $82.68M | 7.5% | $12.44 | -40.6% | COM | 33833Q106 |
| LEN/B | Lennar Corp - Class B | 1,275,135 | $56.58M | 5.1% | $38.16 | -9.8% | CL B | 526057302 |
| LEN | Lennar Corp. | 943,577 | $52.7M | 4.8% | $37.07 | +21.0% | COM | 526057104 |
| RYN | Rayonier Inc. | 1,844,644 | $52.02M | 4.7% | $28.39 | — | COM | 754907103 |
| JBGS | JBG Smith Properties | 1,308,276 | $51.3M | 4.6% | $38.47 | — | REIT | 46590V100 |
| TDW | Tidewater Inc. | 2,737,423 | $41.36M | 3.7% | $25.83 | -27.0% | COM | 88642R109 |
| VNO | Vornado Realty Trust | 621,696 | $39.58M | 3.6% | $77.18 | — | SH BEN INT | 929042109 |
| PNC | PNC Financial Corp | 270,724 | $37.95M | 3.4% | $94.49 | +13.9% | COM | 693475105 |
| — | Hawaiian Holdings Inc. | 1,414,859 | $37.16M | 3.4% | $30.92 | — | COM | 419879101 |
| MAC | The Macerich Company | 1,117,835 | $35.31M | 3.2% | $60.09 | — | COM | 554382101 |
| HCC | Warrior Met Coal Inc. | 1,769,890 | $34.55M | 3.1% | $26.56 | -15.8% | com | 93627C101 |
| UHAL | Amerco | 75,379 | $29.4M | 2.7% | $36.72 | +0.6% | COM | 023586100 |
| FR | First Industrial Realty Trust, Inc. | 676,266 | $26.75M | 2.4% | $16.71 | — | COM | 32054K103 |
| AKR | Acadia Realty Trust | 934,173 | $26.7M | 2.4% | $24.60 | — | COM SH BEN INT | 004239109 |
| CMA | Comerica Inc. | 378,962 | $25.01M | 2.3% | $26.39 | +83.1% | COM | 200340107 |
| LOW | Lowe's Companies Inc. | 217,258 | $23.89M | 2.2% | $32.49 | +189.4% | COM | 548661107 |
| TPHS | Trinity Place Holdings | 5,707,236 | $22.83M | 2.1% | $8.75 | -55.9% | COM | 89656D101 |
| MHK | Mohawk Industries Inc. | 146,222 | $18.14M | 1.6% | $131.85 | -2.6% | COM | 608190104 |
| EXP | Eagle Materials Inc. | 175,889 | $15.83M | 1.4% | $69.83 | +19.1% | COM | 26969P108 |
| FNF | FNF Group | 339,016 | $15.06M | 1.4% | $15.26 | +105.3% | COM | 31620R303 |
| SRG | Seritage Growth Properties | 323,676 | $13.75M | 1.2% | $43.91 | -6.4% | Com | 81752R100 |
| MYRG | MYR Group Inc. | 383,459 | $12M | 1.1% | $30.80 | +4.5% | COM | 55405W104 |
| TRC | Tejon Ranch Co. | 686,108 | $11.64M | 1.1% | $26.22 | -33.5% | COM | 879080109 |
| CUBI | Customers Bancorp Inc | 561,121 | $11.64M | 1.1% | $20.04 | -1.0% | COM | 23204G100 |
| — | Colony Capital Inc. | 1,754,908 | $10.56M | 1.0% | $6.02 | — | REIT | 19626G108 |
| ICFI | ICF International, Inc. | 112,787 | $9.528M | 0.9% | $30.93 | +162.7% | COM | 44925C103 |
| VC | Visteon Corp. | 112,063 | $9.25M | 0.8% | $70.33 | -5.6% | COM | 92839U206 |
| FCN | FTI Consulting Inc. | 86,869 | $9.208M | 0.8% | $36.84 | +177.0% | COM | 302941109 |
| TPH | Tri Pointe Group Inc. | 606,666 | $9.125M | 0.8% | $12.95 | +5.3% | COM | 87265H109 |
| ATNI | ATN Interntaional Inc. | 136,210 | $7.951M | 0.7% | $47.94 | +0.5% | COM | 00215F107 |
| UMBF | UMB Financial Corporation | 121,780 | $7.865M | 0.7% | $62.76 | +3.0% | COM | 902788108 |
| SEB | Seaboard Corp. | 1,708 | $7.473M | 0.7% | $3344.30 | +20.0% | COM | 811543107 |
| EME | EMCOR Group, Inc. | 82,107 | $7.072M | 0.6% | $37.04 | +124.3% | COM | 29084Q100 |
| SBSI | Southside Bancshares Inc. | 198,385 | $6.767M | 0.6% | $26.35 | +26.1% | COM | 84470P109 |
| — | Carter Bank & Trust | 337,575 | $6.377M | 0.6% | $19.72 | — | COM | 146102108 |
| FRPH | FRP Holdings Inc. | 131,757 | $6.327M | 0.6% | $25.02 | -0.3% | COM | 30292L107 |
| FIX | Comfort Systems USA Inc. | 134,629 | $5.955M | 0.5% | $30.43 | +38.1% | COM | 199908104 |
| ALG | Alamo Group, Inc. | 46,706 | $5.499M | 0.5% | $39.86 | +162.3% | COM | 011311107 |
| AGX | Argan Inc. | 133,142 | $5.232M | 0.5% | $37.84 | -10.7% | COM | 04010E109 |
| PRSU | Viad Corp. | 76,557 | $5.141M | 0.5% | $24.83 | +169.3% | COM | 92552R406 |
| ALCO | Alico, Inc. | 140,451 | $4.779M | 0.4% | $35.16 | -21.1% | COM | 016230104 |
| UNF | UniFirst Corporation | 24,354 | $4.752M | 0.4% | $89.73 | +107.4% | COM | 904708104 |
| G | Genpact Ltd. | 120,872 | $4.684M | 0.4% | $16.47 | +122.9% | COM | G3922B107 |
| SMHI | Seacor Marine Holdings Inc. | 358,074 | $4.501M | 0.4% | $17.18 | -23.4% | COM | 78413P101 |
| PB | Prosperity Bancshares Inc. | 61,148 | $4.319M | 0.4% | $47.95 | +14.1% | COM | 743606105 |
| KALU | Kaiser Aluminum Corp. | 40,819 | $4.04M | 0.4% | $48.75 | +52.7% | COM PAR $0.01 | 483007704 |
| CFR | Cullen Frost Bankers, Inc. | 42,331 | $3.749M | 0.3% | $44.57 | +63.6% | COM | 229899109 |
| DORM | Dorman Products, Inc. | 43,600 | $3.468M | 0.3% | $47.50 | +63.4% | COM | 258278100 |
| — | Cooper Tire & Rubber Company | 97,126 | $2.537M | 0.2% | $26.12 | — | COM | 216831107 |
| CCS | Century Communities Inc. | 40,000 | $1.226M | 0.1% | $19.06 | +36.9% | COM | 156504300 |
| — | Front Yard Residential Corporation | 90,000 | $1.041M | 0.1% | $9.75 | — | Com | 35904G107 |
| — | Catchmark Timber Trust Inc. | 80,000 | $854K | 0.1% | $8.99 | — | REIT | 14912Y202 |
| — | William Lyon Homes - Cl A | 40,000 | $815K | 0.1% | $10.70 | — | COM | 552074700 |
| GRBK | Green Brick Partners | 60,000 | $642K | 0.1% | $10.29 | -6.6% | com | 392709101 |
| — | Jernigan Capital | 20,000 | $385K | 0.0% | $19.08 | — | Com | 476405105 |