Location: New York, NY
CIK: 0001099281 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $719M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WY | Weyerhaeuser Company | 1,686,905 | $48.11M | 6.7% | $19.45 | +14.7% | COM | 962166104 |
| LEN/B | Lennar Corp - Class B | 698,183 | $45.84M | 6.4% | $38.16 | +29.2% | CL B | 526057302 |
| — | Brookfield Asset Mgmt. CL A | 1,327,202 | $43.88M | 6.1% | $34.71 | — | CL A LTD VT SH | 112585104 |
| FPH | Five Point Holdings LLC - CL A | 10,282,860 | $42.88M | 6.0% | $12.11 | -59.9% | COM | 33833Q106 |
| PLD | Prologis Inc. | 349,483 | $35.25M | 4.9% | $74.10 | +16.3% | COM | 74340W103 |
| VNO | Vornado Realty Trust | 954,128 | $32.16M | 4.5% | $59.49 | — | SH BEN INT | 929042109 |
| RYN | Rayonier Inc. | 1,070,289 | $28.3M | 3.9% | $28.39 | — | COM | 754907103 |
| JBGS | JBG Smith Properties | 1,043,225 | $27.9M | 3.9% | $38.47 | — | REIT | 46590V100 |
| LEN | Lennar Corp. | 333,797 | $26.8M | 3.7% | $37.07 | +77.7% | COM | 526057104 |
| LOW | Lowe's Companies Inc. | 161,570 | $26.8M | 3.7% | $98.27 | +42.3% | COM | 548661107 |
| HCC | Warrior Met Coal Inc. | 1,489,803 | $25.45M | 3.5% | $26.23 | -38.1% | COM | 93627C101 |
| UHAL | Amerco | 58,303 | $20.75M | 2.9% | $36.80 | -7.4% | COM | 023586100 |
| TDW | Tidewater Inc. | 2,889,202 | $19.39M | 2.7% | $25.06 | -73.8% | COM | 88642R109 |
| ORI | Old Republic International Corp. | 1,285,160 | $18.94M | 2.6% | $11.57 | -13.2% | COM | 680223104 |
| EXP | Eagle Materials Inc. | 196,645 | $16.98M | 2.4% | $71.91 | +9.3% | COM | 26969P108 |
| — | Hawaiian Holdings Inc. | 1,160,715 | $14.96M | 2.1% | $28.91 | — | COM | 419879101 |
| CMA | Comerica Inc. | 390,005 | $14.92M | 2.1% | $26.84 | +10.9% | COM | 200340107 |
| MHK | Mohawk Industries Inc. | 147,347 | $14.38M | 2.0% | $130.26 | -31.0% | COM | 608190104 |
| AMH | American Homes 4 Rent | 461,905 | $13.16M | 1.8% | $27.11 | — | CL A | 02665T306 |
| FDX | FedEx Corporation | 50,628 | $12.73M | 1.8% | $126.12 | +43.5% | COM | 31428X106 |
| ESS | Essex Property Trust, Inc. | 63,043 | $12.66M | 1.8% | $232.26 | -22.8% | COM | 297178105 |
| MYRG | MYR Group Inc. | 303,924 | $11.3M | 1.6% | $30.80 | +15.1% | COM | 55405W104 |
| FR | First Industrial Realty Trust, Inc. | 264,335 | $10.52M | 1.5% | $16.71 | — | COM | 32054K103 |
| FNF | FNF Group | 324,348 | $10.16M | 1.4% | $19.61 | +24.5% | COM | 31620R303 |
| CBRE | CBRE Group, Inc. | 208,197 | $9.78M | 1.4% | $55.26 | -17.4% | COM | 12504L109 |
| KFY | Korn/Ferry International | 328,473 | $9.526M | 1.3% | $27.09 | 0.0% | COM | 500643200 |
| TPHS | Trinity Place Holdings | 6,077,466 | $8.57M | 1.2% | $8.43 | -83.3% | COM | 89656D101 |
| — | Cooper Tire & Rubber Company | 252,680 | $8.01M | 1.1% | $23.47 | — | COM | 216831107 |
| SRG | Seritage Growth Properties | 557,700 | $7.502M | 1.0% | $37.70 | -67.5% | REIT | 81752R100 |
| UMBF | UMB Financial Corporation | 146,079 | $7.16M | 1.0% | $60.66 | -16.8% | COM | 902788108 |
| FRPH | FRP Holdings Inc. | 131,757 | $5.491M | 0.8% | $25.02 | -18.0% | COM | 30292L107 |
| SEB | Seaboard Corp. | 1,922 | $5.453M | 0.8% | $3283.51 | -14.8% | COM | 811543107 |
| VC | Visteon Corp. | 75,945 | $5.257M | 0.7% | $69.91 | +5.1% | COM | 92839U206 |
| CALM | Cal-Maine Foods, Inc. | 136,928 | $5.254M | 0.7% | $29.37 | +11.8% | COM | 128030202 |
| WASH | Washington Trust Bancorp. | 167,939 | $5.15M | 0.7% | $23.25 | +0.9% | COM | 940610108 |
| ICFI | ICF International, Inc. | 83,604 | $5.145M | 0.7% | $30.93 | +114.7% | COM | 44925C103 |
| ALG | Alamo Group, Inc. | 46,706 | $5.046M | 0.7% | $39.86 | +159.2% | COM | 011311107 |
| TPH | Tri Pointe Group Inc. | 232,961 | $4.226M | 0.6% | $12.78 | +32.4% | COM | 87265H109 |
| ALCO | Alico, Inc. | 140,451 | $4.02M | 0.6% | $35.16 | -21.9% | COM | 016230104 |
| DORM | Dorman Products, Inc. | 43,600 | $3.941M | 0.5% | $47.50 | +68.2% | COM | 258278100 |
| PB | Prosperity Bancshares Inc. | 75,356 | $3.906M | 0.5% | $47.57 | -3.5% | COM | 743606105 |
| SBSI | Southside Bancshares Inc. | 149,269 | $3.647M | 0.5% | $26.45 | +2.1% | COM | 84470P109 |
| ATNI | ATN International Inc. | 72,427 | $3.632M | 0.5% | $47.94 | +1.4% | COM | 00215F107 |
| — | Central Securities Corporation | 111,210 | $3.224M | 0.4% | $25.83 | — | COM | 155123102 |
| AGX | Argan Inc. | 75,009 | $3.144M | 0.4% | $36.74 | +4.3% | COM | 04010E109 |
| KALU | Kaiser Aluminum Corp. | 58,069 | $3.112M | 0.4% | $50.72 | +2.9% | COM PAR $0.01 | 483007704 |
| EME | EMCOR Group, Inc. | 45,788 | $3.101M | 0.4% | $37.04 | +83.7% | COM | 29084Q100 |
| UNF | UniFirst Corporation | 14,942 | $2.83M | 0.4% | $89.73 | +101.3% | COM | 904708104 |
| CFR | Cullen Frost Bankers, Inc. | 42,331 | $2.708M | 0.4% | $44.57 | +33.9% | COM | 229899109 |
| FIX | Comfort Systems USA Inc. | 52,390 | $2.699M | 0.4% | $30.69 | +53.9% | COM | 199908104 |
| — | Liberty Media Corp. - Braves A | 122,715 | $2.563M | 0.4% | $19.76 | — | COM | 531229706 |
| MAC | The Macerich Company | 374,972 | $2.547M | 0.4% | $51.65 | — | COM | 554382101 |
| — | Carter Bank & Trust | 204,747 | $1.362M | 0.2% | $19.72 | — | COM | 146102108 |
| HBB | Hamilton Beach Brand | 63,027 | $1.226M | 0.2% | $14.78 | 0.0% | COM CL A | 40701T104 |
| NXRT | NexPoint Residential Trust, Inc. | 23,000 | $1.021M | 0.1% | $25.22 | — | COM | 65341D102 |
| PCH | Potlatchdeltic Corp. | 20,000 | $842K | 0.1% | $33.57 | — | COM | 737630103 |
| — | Retail Opportunity Investments Corp. | 75,000 | $782K | 0.1% | $8.86 | — | COM | 76131N101 |
| STC | Stewart Information Services Corp. | 17,000 | $744K | 0.1% | $36.74 | +10.0% | COM | 860372101 |
| — | CTO Realty Growth, Inc. | 15,000 | $662K | 0.1% | $41.66 | — | COM | 22948P103 |
| GRBK | Green Brick Partners | 40,000 | $644K | 0.1% | $10.37 | +42.2% | COM | 392709101 |
| — | City Office REIT, Inc. | 70,000 | $527K | 0.1% | $7.30 | — | REIT | 178587101 |
| — | Monmouth Real Estate Investment Corp. | 30,000 | $416K | 0.1% | $12.07 | — | COM | 609720107 |
| RMR | The RMR Group Inc. | 14,000 | $385K | 0.1% | $21.78 | -23.2% | COM | 74967R106 |
| FCN | FTI Consulting Inc. | 101 | $11,000 | 0.0% | $36.84 | +208.5% | COM | 302941109 |