CIK: 0001099281 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $1,010,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FPH | Five Point Holdings LLC - CL A | 11,713,323 | $81,408 | 8.1% | $12.11 | -43.6% | COM | 33833Q106 |
| WY | Weyerhaeuser Company | 2,644,843 | $79,875 | 7.9% | $19.45 | +18.8% | COM | 962166104 |
| — | Brookfield Asset Mgmt. CL A | 1,075,748 | $62,179 | 6.2% | $35.23 | — | CL A LTD VT SH | 112585104 |
| TDW | Tidewater Inc. | 2,754,611 | $53,109 | 5.3% | $25.83 | -38.2% | COM | 88642R109 |
| LEN/B | Lennar Corp - Class B | 1,130,388 | $50,529 | 5.0% | $38.16 | +5.4% | CL B | 526057302 |
| LEN | Lennar Corp. | 881,440 | $49,464 | 4.9% | $37.07 | +41.8% | COM | 526057104 |
| JBGS | JBG Smith Properties | 1,222,026 | $48,747 | 4.8% | $38.47 | — | REIT | 46590V100 |
| RYN | Rayonier Inc. | 1,282,284 | $42,008 | 4.2% | $28.39 | — | COM | 754907103 |
| VNO | Vornado Realty Trust | 580,664 | $38,615 | 3.8% | $77.18 | — | SH BEN INT | 929042109 |
| HCC | Warrior Met Coal Inc. | 1,789,403 | $37,811 | 3.7% | $26.49 | -22.9% | COM | 93627C101 |
| MAC | The Macerich Company | 1,376,950 | $37,068 | 3.7% | $53.85 | — | COM | 554382101 |
| — | Hawaiian Holdings Inc. | 1,096,849 | $32,127 | 3.2% | $30.92 | — | COM | 419879101 |
| UHAL | Amerco | 80,245 | $30,158 | 3.0% | $36.80 | +3.2% | COM | 023586100 |
| CMA | Comerica Inc. | 331,514 | $23,787 | 2.4% | $26.39 | +91.9% | COM | 200340107 |
| FR | First Industrial Realty Trust, Inc. | 562,599 | $23,354 | 2.3% | $16.71 | — | COM | 32054K103 |
| AKR | Acadia Realty Trust | 872,557 | $22,626 | 2.2% | $24.60 | — | COM SH BEN INT | 004239109 |
| PNC | PNC Financial Corp | 136,135 | $21,732 | 2.2% | $94.49 | +27.2% | COM | 693475105 |
| MHK | Mohawk Industries Inc. | 146,864 | $20,030 | 2.0% | $131.85 | +3.2% | COM | 608190104 |
| TPHS | Trinity Place Holdings | 5,842,911 | $17,588 | 1.7% | $8.63 | -58.7% | COM | 89656D101 |
| EXP | Eagle Materials Inc. | 177,351 | $16,079 | 1.6% | $69.83 | +27.3% | COM | 26969P108 |
| — | Howard Hughes Corporation | 112,780 | $14,301 | 1.4% | $126.80 | — | COM | 44267D107 |
| SRG | Seritage Growth Properties | 334,849 | $13,421 | 1.3% | $43.86 | -3.4% | COM | 81752R100 |
| CUBI | Customers Bancorp Inc | 561,121 | $13,361 | 1.3% | $20.04 | +14.6% | COM | 23204G100 |
| MYRG | MYR Group Inc. | 383,607 | $12,502 | 1.2% | $30.80 | +7.2% | COM | 55405W104 |
| FNF | FNF Group | 260,847 | $11,830 | 1.2% | $15.26 | +120.5% | COM | 31620R303 |
| UMBF | UMB Financial Corporation | 132,155 | $9,072 | 0.9% | $63.05 | +5.3% | COM | 902788108 |
| ICFI | ICF International, Inc. | 93,665 | $8,582 | 0.8% | $30.93 | +178.2% | COM | 44925C103 |
| — | Colony Capital Inc. | 1,803,433 | $8,567 | 0.8% | $5.99 | — | REIT | 19626G108 |
| FCN | FTI Consulting Inc. | 74,064 | $8,196 | 0.8% | $36.84 | +196.6% | COM | 302941109 |
| TPH | Tri Pointe Group Inc. | 502,578 | $7,831 | 0.8% | $12.95 | +18.9% | COM | 87265H109 |
| ATNI | ATN International Inc. | 136,395 | $7,555 | 0.7% | $47.94 | +0.0% | COM | 00215F107 |
| SEB | Seaboard Corp. | 1,708 | $7,260 | 0.7% | $3344.30 | +23.1% | COM | 811543107 |
| SBSI | Southside Bancshares Inc. | 183,896 | $6,830 | 0.7% | $26.35 | +34.1% | COM | 84470P109 |
| FIX | Comfort Systems USA Inc. | 134,629 | $6,712 | 0.7% | $30.43 | +54.4% | COM | 199908104 |
| AGX | Argan Inc. | 166,754 | $6,694 | 0.7% | $36.74 | -11.9% | COM | 04010E109 |
| FRPH | FRP Holdings Inc. | 131,757 | $6,563 | 0.6% | $25.02 | +0.5% | COM | 30292L107 |
| — | Carter Bank & Trust | 268,982 | $6,381 | 0.6% | $19.72 | — | COM | 146102108 |
| VC | Visteon Corp. | 71,849 | $6,222 | 0.6% | $70.33 | +26.0% | COM | 92839U206 |
| EME | EMCOR Group, Inc. | 70,044 | $6,045 | 0.6% | $37.04 | +132.2% | COM | 29084Q100 |
| ALG | Alamo Group, Inc. | 46,706 | $5,864 | 0.6% | $39.86 | +183.9% | COM | 011311107 |
| G | Genpact Ltd. | 120,872 | $5,098 | 0.5% | $16.47 | +125.2% | COM | G3922B107 |
| ALCO | Alico, Inc. | 140,451 | $5,033 | 0.5% | $35.16 | -16.2% | COM | 016230104 |
| PRSU | Viad Corp. | 73,261 | $4,946 | 0.5% | $24.83 | +160.1% | COM | 92552R406 |
| SMHI | Seacor Marine Holdings Inc. | 358,074 | $4,938 | 0.5% | $17.18 | -24.2% | COM | 78413P101 |
| PB | Prosperity Bancshares Inc. | 61,148 | $4,396 | 0.4% | $47.95 | +20.6% | COM | 743606105 |
| — | Cooper Tire & Rubber Company | 147,893 | $4,252 | 0.4% | $27.02 | — | COM | 216831107 |
| CFR | Cullen Frost Bankers, Inc. | 42,331 | $4,140 | 0.4% | $44.57 | +73.0% | COM | 229899109 |
| KALU | Kaiser Aluminum Corp. | 34,769 | $3,856 | 0.4% | $48.75 | +74.5% | COM | 483007704 |
| UNF | UniFirst Corporation | 18,954 | $3,829 | 0.4% | $89.73 | +117.2% | COM | 904708104 |
| DORM | Dorman Products, Inc. | 43,600 | $3,302 | 0.3% | $47.50 | +59.2% | COM | 258278100 |
| CCS | Century Communities Inc. | 40,000 | $1,094 | 0.1% | $19.06 | +43.9% | COM | 156504300 |
| SPY | SPDR TR UNIT SER 1 | 3,365 | $1,084 | 0.1% | $322.14 | — | ETF | 78462F103 |
| — | William Lyon Homes - Cl A | 40,000 | $800 | 0.1% | $10.70 | — | COM | 552074700 |
| GRBK | Green Brick Partners | 60,000 | $689 | 0.1% | $10.29 | +6.1% | COM | 392709101 |
| — | Catchmark Timber Trust Inc. | 45,961 | $528 | 0.1% | $8.99 | — | REIT | 14912Y202 |
| — | Jernigan Capital | 20,000 | $383 | 0.0% | $19.08 | — | COM | 476405105 |
| — | Front Yard Residential Corporation | 25,728 | $318 | 0.0% | $9.75 | — | COM | 35904G107 |