CIK: 0001099281 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $712,742 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FPH | Five Point Holdings LLC - CL A | 8,804,142 | $48,071 | 6.7% | $12.11 | -58.8% | COM | 33833Q106 |
| WY | Weyerhaeuser Company | 1,337,290 | $44,840 | 6.3% | $19.45 | +25.9% | COM | 962166104 |
| — | Brookfield Asset Mgmt. CL A | 1,006,002 | $41,518 | 5.8% | $34.71 | — | CL A LTD VT SH | 112585104 |
| PLD | Prologis Inc. | 314,604 | $31,354 | 4.4% | $74.10 | +18.0% | COM | 74340W103 |
| LEN/B | Lennar Corp - Class B | 480,974 | $29,436 | 4.1% | $38.16 | +42.2% | CL B | 526057302 |
| RYN | Rayonier Inc. | 978,630 | $28,753 | 4.0% | $28.39 | — | COM | 754907103 |
| JBGS | JBG Smith Properties | 892,595 | $27,912 | 3.9% | $38.47 | — | REIT | 46590V100 |
| HCC | Warrior Met Coal Inc. | 1,216,410 | $25,934 | 3.6% | $26.23 | -33.0% | COM | 93627C101 |
| UHAL | Amerco | 54,173 | $24,593 | 3.5% | $36.80 | +8.3% | COM | 023586100 |
| LOW | Lowe's Companies Inc. | 150,686 | $24,187 | 3.4% | $98.27 | +50.7% | COM | 548661107 |
| ORI | Old Republic International Corp. | 1,109,592 | $21,871 | 3.1% | $11.57 | -3.4% | COM | 680223104 |
| TDW | Tidewater Inc. | 2,513,675 | $21,719 | 3.0% | $25.06 | -68.3% | COM | 88642R109 |
| CMA | Comerica Inc. | 371,331 | $20,743 | 2.9% | $26.84 | +42.9% | COM | 200340107 |
| EXP | Eagle Materials Inc. | 186,032 | $18,855 | 2.6% | $71.91 | +25.8% | COM | 26969P108 |
| MHK | Mohawk Industries Inc. | 132,466 | $18,672 | 2.6% | $130.26 | -7.5% | COM | 608190104 |
| — | Hawaiian Holdings Inc. | 1,016,436 | $17,991 | 2.5% | $28.91 | — | COM | 419879101 |
| KFY | Korn/Ferry International | 358,469 | $15,594 | 2.2% | $27.65 | +22.4% | COM | 500643200 |
| AMH | American Homes 4 Rent | 517,729 | $15,532 | 2.2% | $27.42 | — | CL A | 02665T306 |
| — | Lazard Ltd. | 366,216 | $15,491 | 2.2% | $42.30 | — | COM | G54050102 |
| LEN | Lennar Corp. | 158,779 | $12,104 | 1.7% | $37.07 | +87.9% | COM | 526057104 |
| CBRE | CBRE Group, Inc. | 190,511 | $11,949 | 1.7% | $55.26 | +2.3% | COM | 12504L109 |
| FNF | FNF Group | 300,909 | $11,763 | 1.7% | $19.61 | +35.4% | COM | 31620R303 |
| — | Cooper Tire & Rubber Company | 252,680 | $10,234 | 1.4% | $23.47 | — | COM | 216831107 |
| FR | First Industrial Realty Trust, Inc. | 241,732 | $10,185 | 1.4% | $16.71 | — | COM | 32054K103 |
| UMBF | UMB Financial Corporation | 146,136 | $10,082 | 1.4% | $60.66 | +5.7% | COM | 902788108 |
| VNO | Vornado Realty Trust | 237,599 | $8,872 | 1.2% | $59.49 | — | SH BEN INT | 929042109 |
| ESS | Essex Property Trust, Inc. | 37,117 | $8,813 | 1.2% | $232.26 | -17.4% | COM | 297178105 |
| WASH | Washington Trust Bancorp. | 182,745 | $8,187 | 1.1% | $23.63 | +18.2% | COM | 940610108 |
| MYRG | MYR Group Inc. | 126,566 | $7,607 | 1.1% | $30.80 | +61.3% | COM | 55405W104 |
| TPHS | Trinity Place Holdings | 6,077,466 | $7,597 | 1.1% | $8.43 | -84.1% | COM | 89656D101 |
| SRG | Seritage Growth Properties | 516,264 | $7,579 | 1.1% | $37.70 | -60.8% | REIT | 81752R100 |
| PB | Prosperity Bancshares Inc. | 107,928 | $7,486 | 1.1% | $48.87 | +6.2% | COM | 743606105 |
| ALG | Alamo Group, Inc. | 46,706 | $6,444 | 0.9% | $39.86 | +215.9% | COM | 011311107 |
| ICFI | ICF International, Inc. | 83,673 | $6,220 | 0.9% | $30.93 | +132.6% | COM | 44925C103 |
| SEB | Seaboard Corp. | 2,000 | $6,062 | 0.9% | $3280.82 | -2.0% | COM | 811543107 |
| CALM | Cal-Maine Foods, Inc. | 159,394 | $5,984 | 0.8% | $29.44 | +1.5% | COM | 128030202 |
| FRPH | FRP Holdings Inc. | 129,723 | $5,909 | 0.8% | $25.02 | -12.3% | COM | 30292L107 |
| SBSI | Southside Bancshares Inc. | 180,778 | $5,610 | 0.8% | $26.86 | +7.2% | COM | 84470P109 |
| PRA | Proassurance Corp. | 297,038 | $5,285 | 0.7% | $16.29 | 0.0% | COM | 74267C106 |
| KALU | Kaiser Aluminum Corp. | 52,160 | $5,159 | 0.7% | $50.72 | +24.4% | COM | 483007704 |
| — | Liberty Media Corp. - Braves A | 174,128 | $4,331 | 0.6% | $21.27 | — | COM | 531229706 |
| MAC | The Macerich Company | 393,421 | $4,198 | 0.6% | $49.73 | — | COM | 554382101 |
| EME | EMCOR Group, Inc. | 45,788 | $4,188 | 0.6% | $37.04 | +112.9% | COM | 29084Q100 |
| TPH | Tri Pointe Group Inc. | 232,961 | $4,019 | 0.6% | $12.78 | +38.4% | COM | 87265H109 |
| VC | Visteon Corp. | 31,848 | $3,998 | 0.6% | $69.91 | +50.0% | COM | 92839U206 |
| CFR | Cullen Frost Bankers, Inc. | 42,331 | $3,693 | 0.5% | $44.57 | +51.6% | COM | 229899109 |
| — | Central Securities Corporation | 111,210 | $3,630 | 0.5% | $25.83 | — | COM | 155123102 |
| HBB | Hamilton Beach Brand | 186,030 | $3,258 | 0.5% | $16.26 | +4.7% | CL A | 40701T104 |
| UNF | UniFirst Corporation | 14,942 | $3,164 | 0.4% | $89.73 | +104.9% | COM | 904708104 |
| FIX | Comfort Systems USA Inc. | 52,390 | $2,759 | 0.4% | $30.69 | +64.9% | COM | 199908104 |
| ATNI | ATN International Inc. | 60,261 | $2,517 | 0.4% | $47.94 | -15.4% | COM | 00215F107 |
| DORM | Dorman Products, Inc. | 26,078 | $2,265 | 0.3% | $47.50 | +95.1% | COM | 258278100 |
| ALCO | Alico, Inc. | 56,343 | $1,748 | 0.2% | $35.16 | -22.4% | COM | 016230104 |
| — | Retail Opportunity Investments Corp. | 75,000 | $1,005 | 0.1% | $8.86 | — | COM | 76131N101 |
| PCH | Potlatchdeltic Corp. | 20,000 | $1,001 | 0.1% | $33.57 | — | COM | 737630103 |
| GRBK | Green Brick Partners | 40,000 | $919 | 0.1% | $10.37 | +101.4% | COM | 392709101 |
| STC | Stewart Information Services Corp. | 17,000 | $823 | 0.1% | $36.74 | +24.1% | COM | 860372101 |
| — | CTO Realty Growth, Inc. | 19,293 | $814 | 0.1% | $41.78 | — | COM | 22948P103 |
| NXRT | NexPoint Residential Trust, Inc. | 13,000 | $551 | 0.1% | $25.22 | — | COM | 65341D102 |
| RMR | The RMR Group Inc. | 14,000 | $541 | 0.1% | $21.78 | -11.7% | COM | 74967R106 |
| — | Monmouth Real Estate Investment Corp. | 30,000 | $520 | 0.1% | $12.07 | — | COM | 609720107 |
| — | City Office REIT, Inc. | 46,000 | $450 | 0.1% | $7.30 | — | REIT | 178587101 |
| SPY | SPDR TR UNIT SER 1 | 377 | $141 | 0.0% | $374.01 | — | ETF | 78462F103 |
| FCN | FTI Consulting Inc. | 101 | $12 | 0.0% | $36.84 | +192.3% | COM | 302941109 |