CIK: 0001099281 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $713,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FPH | Five Point Holdings LLC - CL A | 10,827,355 | $49,806 | 7.0% | $12.11 | -58.4% | COM | 33833Q106 |
| — | Brookfield Asset Mgmt. CL A | 1,384,288 | $45,544 | 6.4% | $34.71 | — | CL A LTD VT SH | 112585104 |
| WY | Weyerhaeuser Company | 1,732,549 | $38,914 | 5.5% | $19.45 | -15.5% | COM | 962166104 |
| LEN/B | Lennar Corp - Class B | 818,696 | $37,734 | 5.3% | $38.16 | -9.9% | CL B | 526057302 |
| VNO | Vornado Realty Trust | 981,288 | $37,496 | 5.3% | $59.49 | — | SH BEN INT | 929042109 |
| PLD | Prologis Inc. | 364,892 | $34,056 | 4.8% | $74.10 | +2.9% | COM | 74340W103 |
| JBGS | JBG Smith Properties | 1,088,102 | $32,176 | 4.5% | $38.47 | — | REIT | 46590V100 |
| RYN | Rayonier Inc. | 1,115,566 | $27,655 | 3.9% | $28.39 | — | COM | 754907103 |
| HCC | Warrior Met Coal Inc. | 1,786,569 | $27,496 | 3.9% | $26.23 | -48.1% | COM | 93627C101 |
| LOW | Lowe's Companies Inc. | 168,757 | $22,803 | 3.2% | $98.27 | +5.1% | COM | 548661107 |
| ESS | Essex Property Trust, Inc. | 95,949 | $21,989 | 3.1% | $232.26 | -15.8% | COM | 297178105 |
| LEN | Lennar Corp. | 348,885 | $21,499 | 3.0% | $37.07 | +27.6% | COM | 526057104 |
| UHAL | Amerco | 60,831 | $18,383 | 2.6% | $36.80 | -20.4% | COM | 023586100 |
| ORI | Old Republic International Corp. | 1,118,129 | $18,237 | 2.6% | $11.80 | -17.0% | COM | 680223104 |
| EXP | Eagle Materials Inc. | 236,933 | $16,638 | 2.3% | $71.91 | -14.9% | COM | 26969P108 |
| — | Hawaiian Holdings Inc. | 1,160,715 | $16,297 | 2.3% | $28.91 | — | COM | 419879101 |
| TDW | Tidewater Inc. | 2,774,578 | $15,510 | 2.2% | $25.83 | -78.0% | COM | 88642R109 |
| MHK | Mohawk Industries Inc. | 151,559 | $15,423 | 2.2% | $130.26 | -32.5% | COM | 608190104 |
| CMA | Comerica Inc. | 342,378 | $13,045 | 1.8% | $26.43 | +0.3% | COM | 200340107 |
| AMH | American Homes 4 Rent | 402,492 | $10,828 | 1.5% | $26.90 | — | CL A | 02665T306 |
| MYRG | MYR Group Inc. | 333,913 | $10,656 | 1.5% | $30.80 | -11.2% | COM | 55405W104 |
| FR | First Industrial Realty Trust, Inc. | 275,569 | $10,593 | 1.5% | $16.71 | — | COM | 32054K103 |
| FNF | FNF Group | 338,118 | $10,367 | 1.5% | $19.61 | +8.3% | COM | 31620R303 |
| FDX | FedEx Corporation | 71,753 | $10,062 | 1.4% | $126.12 | -10.3% | COM | 31428X106 |
| CBRE | CBRE Group, Inc. | 217,135 | $9,819 | 1.4% | $55.26 | -22.0% | COM | 12504L109 |
| UMBF | UMB Financial Corporation | 173,524 | $8,946 | 1.3% | $60.66 | -19.2% | COM | 902788108 |
| TPHS | Trinity Place Holdings | 6,070,676 | $8,378 | 1.2% | $8.43 | -80.8% | COM | 89656D101 |
| PSA | Public Storage, Inc. | 38,265 | $7,343 | 1.0% | $166.60 | -9.0% | REIT | 74460D109 |
| — | Cooper Tire & Rubber Company | 252,680 | $6,977 | 1.0% | $23.47 | — | COM | 216831107 |
| SRG | Seritage Growth Properties | 594,279 | $6,775 | 0.9% | $37.70 | -73.3% | REIT | 81752R100 |
| CALM | Cal-Maine Foods, Inc. | 136,928 | $6,091 | 0.9% | $29.37 | +12.6% | COM | 128030202 |
| FIX | Comfort Systems USA Inc. | 143,925 | $5,865 | 0.8% | $30.69 | +12.4% | COM | 199908104 |
| ICFI | ICF International, Inc. | 83,604 | $5,421 | 0.8% | $30.93 | +112.0% | COM | 44925C103 |
| FRPH | FRP Holdings Inc. | 131,757 | $5,347 | 0.7% | $25.02 | -17.3% | COM | 30292L107 |
| VC | Visteon Corp. | 75,945 | $5,203 | 0.7% | $69.91 | -10.6% | COM | 92839U206 |
| SEB | Seaboard Corp. | 1,708 | $5,011 | 0.7% | $3344.30 | -10.8% | COM | 811543107 |
| AGX | Argan Inc. | 105,230 | $4,986 | 0.7% | $36.74 | -11.3% | COM | 04010E109 |
| ALG | Alamo Group, Inc. | 46,706 | $4,794 | 0.7% | $39.86 | +133.5% | COM | 011311107 |
| ATNI | ATN International Inc. | 72,427 | $4,387 | 0.6% | $47.94 | +6.2% | COM | 00215F107 |
| ALCO | Alico, Inc. | 140,451 | $4,377 | 0.6% | $35.16 | -25.5% | COM | 016230104 |
| TPH | Tri Pointe Group Inc. | 287,085 | $4,218 | 0.6% | $12.78 | -4.1% | COM | 87265H109 |
| FCN | FTI Consulting Inc. | 33,091 | $3,791 | 0.5% | $36.84 | +228.5% | COM | 302941109 |
| PB | Prosperity Bancshares Inc. | 61,148 | $3,631 | 0.5% | $47.95 | +0.1% | COM | 743606105 |
| SBSI | Southside Bancshares Inc. | 125,475 | $3,479 | 0.5% | $26.35 | +7.8% | COM | 84470P109 |
| UNF | UniFirst Corporation | 18,954 | $3,392 | 0.5% | $89.73 | +79.9% | COM | 904708104 |
| MAC | The Macerich Company | 374,972 | $3,364 | 0.5% | $51.65 | — | COM | 554382101 |
| — | Central Securities Corporation | 111,210 | $3,209 | 0.4% | $25.83 | — | COM | 155123102 |
| CFR | Cullen Frost Bankers, Inc. | 42,331 | $3,163 | 0.4% | $44.57 | +31.9% | COM | 229899109 |
| EME | EMCOR Group, Inc. | 45,788 | $3,029 | 0.4% | $37.04 | +65.7% | COM | 29084Q100 |
| KALU | Kaiser Aluminum Corp. | 41,089 | $3,025 | 0.4% | $50.10 | +14.8% | COM | 483007704 |
| DORM | Dorman Products, Inc. | 43,600 | $2,925 | 0.4% | $47.50 | +35.4% | COM | 258278100 |
| — | Liberty Media Corp. - Braves A | 122,715 | $2,465 | 0.3% | $19.76 | — | COM | 531229706 |
| — | Carter Bank & Trust | 268,982 | $2,171 | 0.3% | $19.72 | — | COM | 146102108 |
| WASH | Washington Trust Bancorp. | 65,834 | $2,157 | 0.3% | $22.93 | 0.0% | COM | 940610108 |
| GRBK | Green Brick Partners | 80,000 | $948 | 0.1% | $10.37 | -7.6% | COM | 392709101 |
| NXRT | NexPoint Residential Trust, Inc. | 23,000 | $814 | 0.1% | $25.22 | — | COM | 65341D102 |
| CUBI | Customers Bancorp Inc | 63,347 | $762 | 0.1% | $20.04 | -44.4% | COM | 23204G100 |
| — | Jernigan Capital | 48,582 | $665 | 0.1% | $14.31 | — | COM | 476405105 |
| — | Retail Opportunity Investments Corp. | 55,000 | $624 | 0.1% | $8.29 | — | COM | 76131N101 |
| PCH | Potlatchdeltic Corp. | 16,000 | $609 | 0.1% | $31.44 | — | COM | 737630103 |
| — | City Office REIT, Inc. | 55,000 | $554 | 0.1% | $7.24 | — | REIT | 178587101 |
| STC | Stewart Information Services Corp. | 17,000 | $553 | 0.1% | $36.74 | -18.1% | COM | 860372101 |
| — | Monmouth Real Estate Investment Corp. | 30,000 | $435 | 0.1% | $12.07 | — | COM | 609720107 |
| RMR | The RMR Group Inc. | 14,000 | $413 | 0.1% | $21.78 | -24.3% | COM | 74967R106 |
| — | CTO Realty Growth, Inc. | 8,000 | $316 | 0.0% | $39.50 | — | COM | 22948P103 |